Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 573,877 | 672,497 | +98,620 | 26,857 | 30,343 | 7.97% | +3,486 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 402,622 | 439,914 | +37,292 | 15,344 | 17,139 | 4.50% | +1,795 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 584,494 | 619,301 | +34,807 | 30,765 | 32,483 | 8.53% | +1,718 |
| AMERICAN CENTY ETF TR | 114,775 | 120,917 | +6,142 | 11,705 | 13,358 | 3.51% | +1,653 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 569,326 | 608,166 | +38,840 | 15,042 | 16,165 | 4.24% | +1,123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 380,741 | 399,966 | +19,225 | 22,818 | 23,818 | 6.25% | +1,000 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 560,588 | 561,409 | +821 | 18,544 | 19,397 | 5.09% | +852 |
| AMERICAN CENTY ETF TR | 143,700 | 143,388 | -312 | 13,503 | 14,319 | 3.76% | +815 |
| JOHNSON & JOHNSON(JNJ) | 10,551 | 10,656 | +105 | 2,184 | 2,605 | 0.68% | +421 |
| EXXON MOBIL CORP | 3,563 | 3,657 | +94 | 429 | 620 | 0.16% | +192 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,075 | +2,075 | 0 | 190 | 0.05% | +190 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 93,416 | 98,150 | +4,734 | 4,718 | 4,907 | 1.29% | +189 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,618 | 71,769 | -849 | 4,324 | 4,482 | 1.18% | +158 |
| VANGUARD INDEX FDS | 518 | 786 | +268 | 325 | 470 | 0.12% | +145 |
| ISHARES TR | 47,385 | 48,573 | +1,188 | 5,056 | 5,173 | 1.36% | +117 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 596,277 | 580,784 | -15,493 | 20,548 | 20,635 | 5.42% | +88 |
| JPMORGAN CHASE & CO(JPM) | 1,757 | 2,207 | +450 | 566 | 649 | 0.17% | +83 |
| ISHARES TR 0-5YR INVT GR CP | 19,601 | 20,958 | +1,357 | 994 | 1,058 | 0.28% | +64 |
| ISHARES TR | 157 | 657 | +500 | 20 | 78 | 0.02% | +58 |
| ISHARES TR | 14,635 | 15,135 | +500 | 966 | 1,022 | 0.27% | +56 |
| EATON CORP PLC(ETN) | 474 | 574 | +100 | 151 | 205 | 0.05% | +54 |
| CATERPILLAR INC(CAT) | 149 | 197 | +48 | 85 | 140 | 0.04% | +54 |
| APPLIED MATLS INC | 506 | 531 | +25 | 130 | 181 | 0.05% | +51 |
| CORNING INC(GLW) | 832 | 882 | +50 | 73 | 120 | 0.03% | +47 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 100 | +100 | 0 | 46 | 0.01% | +46 |
| CHEVRON CORPORATION(CVX) | 547 | 624 | +77 | 83 | 129 | 0.03% | +46 |
| AMERICAN CENTY ETF TR | 25,732 | 25,492 | -240 | 2,118 | 2,163 | 0.57% | +44 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 28,281 | 28,971 | +690 | 1,274 | 1,318 | 0.35% | +44 |
| AMERICAN CENTY ETF TR | 1,219 | 1,606 | +387 | 105 | 141 | 0.04% | +37 |
| PHILLIPS 66(PSX) | 163 | 313 | +150 | 21 | 57 | 0.01% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,713 | 3,720 | +7 | 151 | 187 | 0.05% | +36 |
| ISHARES TR TOP 20 U S ETF | 0 | 1,209 | +1,209 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 154 | 214 | +60 | 105 | 140 | 0.04% | +34 |
| ISHARES INC | 1,320 | 1,320 | 0 | 128 | 162 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 10,907 | 10,771 | -136 | 493 | 527 | 0.14% | +34 |
| EMERSON ELEC CO(EMR) | 157 | 407 | +250 | 21 | 53 | 0.01% | +32 |
| MERCK & CO INC(MRK) | 2,539 | 2,491 | -48 | 267 | 300 | 0.08% | +32 |
| VANGUARD WORLD FD ENERGY ETF | 1,042 | 940 | -102 | 131 | 163 | 0.04% | +31 |
| INVESCO EXCH TRADED FD TR II | 15 | 500 | +485 | 8 | 40 | 0.01% | +31 |
| CUMMINS INC(CMI) | 121 | 171 | +50 | 62 | 92 | 0.02% | +30 |
| SPDR GOLD TR(GLD) | 0 | 70 | +70 | 0 | 30 | 0.01% | +30 |
| PROCTER & GAMBLE CO(PG) | 3,342 | 3,521 | +179 | 479 | 509 | 0.13% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 205 | 305 | +100 | 59 | 89 | 0.02% | +30 |
| CISCO SYS INC(CSCO) | 1,197 | 1,567 | +370 | 92 | 122 | 0.03% | +29 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 600 | +600 | 0 | 29 | 0.01% | +29 |
| AT&T INC(T) | 5,068 | 5,305 | +237 | 126 | 154 | 0.04% | +28 |
| GE VERNOVA INC(GEV) | 98 | 105 | +7 | 64 | 92 | 0.02% | +28 |
| LINDE PLC(LIN) | 312 | 323 | +11 | 133 | 160 | 0.04% | +27 |
| HONEYWELL INTL INC(HON) | 500 | 550 | +50 | 98 | 124 | 0.03% | +27 |
| AMERICAN CENTY ETF TR | 26,880 | 26,017 | -863 | 2,070 | 2,096 | 0.55% | +26 |
| RANGE RES CORP(RRC) | 2,457 | 2,457 | 0 | 87 | 111 | 0.03% | +24 |
| AFLAC INC(AFL) | 157 | 379 | +222 | 17 | 42 | 0.01% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| VANGUARD TAX-MANAGED FDS | 39,610 | 38,982 | -628 | 2,474 | 2,498 | 0.66% | +24 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| S&P GLOBAL INC(SPGI) | 59 | 125 | +66 | 31 | 53 | 0.01% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 18,848 | 18,977 | +129 | 1,792 | 1,815 | 0.48% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 166 | 166 | 0 | 143 | 165 | 0.04% | +22 |
| CLOUDFLARE INC(NET) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 169 | 169 | 0 | 82 | 102 | 0.03% | +20 |
| MARATHON PETE CORP(MPC) | 250 | 246 | -4 | 41 | 60 | 0.02% | +19 |
| META PLATFORMS INC(META) | 628 | 758 | +130 | 415 | 434 | 0.11% | +19 |
| DOW HLDGS INC(DOW) | 1,071 | 1,063 | -8 | 25 | 44 | 0.01% | +19 |
| METLIFE INC(MET) | 298 | 602 | +304 | 24 | 43 | 0.01% | +19 |
| WALMART INC(WMT) | 1,035 | 1,080 | +45 | 115 | 134 | 0.04% | +19 |
| ABBOTT LABORATORIES | 437 | 705 | +268 | 55 | 72 | 0.02% | +18 |
| CIENA CORP(CIEN) | 141 | 130 | -11 | 33 | 50 | 0.01% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 81 | 201 | +120 | 15 | 32 | 0.01% | +17 |
| ISHARES TR ESG AWRE USD ETF | 50,856 | 52,141 | +1,285 | 1,189 | 1,206 | 0.32% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 8,832 | 8,904 | +72 | 904 | 921 | 0.24% | +17 |
| CONOCOPHILLIPS(COP) | 258 | 308 | +50 | 24 | 41 | 0.01% | +17 |
| DIAMONDBACK ENERGY INC(FANG) | 27 | 103 | +76 | 4 | 20 | 0.01% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 3,353 | 3,363 | +10 | 403 | 418 | 0.11% | +15 |
| WORKDAY INC(WDAY) | 32 | 168 | +136 | 7 | 22 | 0.01% | +15 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 172 | +172 | 0 | 15 | 0.00% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| ROPER TECHNOLOGIES INC(ROP) | 24 | 71 | +47 | 11 | 25 | 0.01% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,112 | 8,449 | +337 | 392 | 406 | 0.11% | +14 |
| UBIQUITI INC(UI) | 69 | 66 | -3 | 38 | 52 | 0.01% | +14 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 39,433 | 41,032 | +1,599 | 410 | 424 | 0.11% | +14 |
| ISHARES TR USD GRN BOND ETF | 26,648 | 27,196 | +548 | 1,277 | 1,291 | 0.34% | +14 |
| CORTEVA INC(CTVA) | 815 | 815 | 0 | 55 | 68 | 0.02% | +14 |
| INTEL CORP(INTC) | 1,473 | 1,530 | +57 | 54 | 68 | 0.02% | +13 |
| WESTERN DIGITAL CORP(WDC) | 401 | 303 | -98 | 69 | 82 | 0.02% | +13 |
| COUPANG INC(CPNG) | 0 | 682 | +682 | 0 | 13 | 0.00% | +13 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 800 | +800 | 0 | 13 | 0.00% | +13 |
| RTX CORPORATION(RTX) | 585 | 620 | +35 | 107 | 120 | 0.03% | +12 |
| HUBSPOT INC(HUBS) | 2 | 53 | +51 | 1 | 13 | 0.00% | +12 |
| ABBVIE INC(ABBV) | 1,204 | 1,319 | +115 | 275 | 287 | 0.08% | +12 |
| ISHARES INC ESG AWR MSCI EM | 17,613 | 17,356 | -257 | 778 | 789 | 0.21% | +11 |
| ISHARES INC MSCI TAIWAN ETF | 1,485 | 1,485 | 0 | 94 | 105 | 0.03% | +11 |
| KINROSS GOLD CORP(KGC) | 4,624 | 4,624 | 0 | 130 | 141 | 0.04% | +11 |
| VALERO ENERGY CORP(VLO) | 125 | 125 | 0 | 20 | 31 | 0.01% | +11 |
| ISHARES TR | 5,017 | 5,017 | 0 | 274 | 285 | 0.07% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 93 | 93 | 0 | 53 | 63 | 0.02% | +10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 111 | 116 | +5 | 23 | 33 | 0.01% | +10 |
| EMCOR GROUP INC(EME) | 80 | 80 | 0 | 49 | 59 | 0.02% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 146 | 169 | +23 | 45 | 55 | 0.01% | +10 |
| LIBERTY ENERGY INC(LBRT) | 395 | 595 | +200 | 7 | 17 | 0.00% | +10 |