Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 60,156 | 69,230 | +9,074 | 6,135 | 7,648 | 4.83% | +1,513 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 228,912 | 243,563 | +14,651 | 11,423 | 12,855 | 8.11% | +1,433 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 115,184 | 141,654 | +26,470 | 3,940 | 5,058 | 3.19% | +1,118 |
| AMERICAN CENTY ETF TR | 65,133 | 72,204 | +7,071 | 6,121 | 7,210 | 4.55% | +1,090 |
| FORTINET INC(FTNT) | 0 | 12,611 | +12,611 | 0 | 1,031 | 0.65% | +1,031 |
| ISHARES TR | 0 | 6,338 | +6,338 | 0 | 638 | 0.40% | +638 |
| ISHARES TR 0-5 YR TIPS ETF | 78,457 | 83,535 | +5,078 | 8,033 | 8,640 | 5.45% | +607 |
| RTX CORPORATION(RTX) | 0 | 3,134 | +3,134 | 0 | 604 | 0.38% | +604 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,473 | 50,255 | +9,782 | 3,002 | 3,564 | 2.25% | +562 |
| COCA COLA CO(KO) | 0 | 7,094 | +7,094 | 0 | 543 | 0.34% | +543 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 191,597 | 201,901 | +10,304 | 11,482 | 12,023 | 7.59% | +541 |
| ISHARES TR ULTRA SHORT DUR | 18,421 | 28,867 | +10,446 | 932 | 1,461 | 0.92% | +529 |
| ISHARES INC CORE MSCI EMKT | 85,039 | 89,425 | +4,386 | 5,716 | 6,237 | 3.94% | +521 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,648 | 13,519 | +8,871 | 238 | 687 | 0.43% | +450 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,396 | 23,455 | +7,059 | 786 | 1,123 | 0.71% | +337 |
| SCHWAB STRATEGIC TR | 0 | 62,549 | +62,549 | 0 | 1,919 | 1.21% | +1,919 |
| VANGUARD INDEX FDS | 40,855 | 44,109 | +3,254 | 3,615 | 3,912 | 2.47% | +297 |
| EXXON MOBIL CORP | 0 | 1,457 | +1,457 | 0 | 247 | 0.16% | +247 |
| ISHARES TR CORE MSCI INTL | 0 | 66,063 | +66,063 | 0 | 5,521 | 3.48% | +5,521 |
| VANGUARD BD INDEX FDS | 153,799 | 157,154 | +3,355 | 12,121 | 12,322 | 7.78% | +202 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 349 | +349 | 0 | 244 | 0.15% | +244 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,772 | 70,478 | -1,294 | 4,273 | 4,401 | 2.78% | +128 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,566 | 3,342 | +1,776 | 115 | 241 | 0.15% | +126 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 299 | 4,747 | +4,448 | 8 | 126 | 0.08% | +118 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,104 | 7,704 | +1,600 | 452 | 568 | 0.36% | +117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,413 | 12,022 | +1,609 | 485 | 583 | 0.37% | +97 |
| AMERICAN CENTY ETF TR | 58 | 1,106 | +1,048 | 4 | 89 | 0.06% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,050 | 5,050 | 0 | 226 | 309 | 0.20% | +84 |
| VANGUARD MALVERN FDS | 44,116 | 45,211 | +1,095 | 2,182 | 2,258 | 1.43% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,268 | 12,572 | +1,304 | 428 | 496 | 0.31% | +68 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 14,250 | +14,250 | 0 | 524 | 0.33% | +524 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,404 | 27,717 | +313 | 1,909 | 1,972 | 1.24% | +62 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,103 | 49,117 | +14 | 1,607 | 1,668 | 1.05% | +61 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,617 | 9,340 | +1,723 | 241 | 301 | 0.19% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,248 | 7,508 | +1,260 | 215 | 267 | 0.17% | +51 |
| ISHARES TR | 75,589 | 73,150 | -2,439 | 5,398 | 5,439 | 3.43% | +41 |
| ISHARES TR | 1,196 | 1,660 | +464 | 107 | 147 | 0.09% | +40 |
| VANGUARD INTL EQUITY INDEX F | 1,488 | 1,785 | +297 | 210 | 247 | 0.16% | +37 |
| APPLE INC(AAPL) | 2,228 | 2,533 | +305 | 606 | 643 | 0.41% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,003 | 11,096 | +93 | 362 | 389 | 0.25% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,185 | 24,273 | +1,088 | 918 | 943 | 0.60% | +25 |
| ISHARES TR | 0 | 4,803 | +4,803 | 0 | 512 | 0.32% | +512 |
| NVIDIA CORPORATION(NVDA) | 2,984 | 3,313 | +329 | 556 | 578 | 0.36% | +21 |
| ISHARES TR | 722 | 723 | +1 | 218 | 238 | 0.15% | +20 |
| AMAZON COM INC(AMZN) | 1,102 | 1,306 | +204 | 254 | 272 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,023 | 1,446 | +423 | 34 | 50 | 0.03% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 3,112 | 3,112 | 0 | 268 | 284 | 0.18% | +16 |
| SOUTHERN CO(SO) | 16,330 | 14,906 | -1,424 | 1,424 | 1,439 | 0.91% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,950 | 9,950 | 0 | 324 | 337 | 0.21% | +13 |
| COHEN & STEERS QUALITY INCOM(RQI) | 25,000 | 25,000 | 0 | 289 | 301 | 0.19% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 3,625 | 3,625 | 0 | 122 | 130 | 0.08% | +7 |
| ISHARES TR MSCI INTL VLU FT | 4,151 | 4,151 | 0 | 158 | 165 | 0.10% | +7 |
| VANGUARD BD INDEX FDS | 2,748 | 2,854 | +106 | 214 | 220 | 0.14% | +6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 17,200 | +17,200 | 0 | 407 | 0.26% | +407 |
| ISHARES TR | 0 | 1,437 | +1,437 | 0 | 314 | 0.20% | +314 |
| SCHWAB STRATEGIC TR | 7,935 | 7,935 | 0 | 216 | 221 | 0.14% | +5 |
| VANGUARD WORLD FD ENERGY ETF | 77 | 77 | 0 | 10 | 13 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,674 | 1,674 | 0 | 75 | 78 | 0.05% | +3 |
| ISHARES TR | 0 | 9,752 | +9,752 | 0 | 997 | 0.63% | +997 |
| SCHWAB STRATEGIC TR | 2,132 | 2,132 | 0 | 67 | 69 | 0.04% | +2 |
| VANGUARD MUN BD FDS | 17,850 | 18,026 | +176 | 898 | 899 | 0.57% | +2 |
| VANGUARD INDEX FDS | 294 | 294 | 0 | 56 | 58 | 0.04% | +2 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,169 | +6,169 | 0 | 299 | 0.19% | +299 |
| ISHARES TR | 311 | 326 | +15 | 31 | 32 | 0.02% | +1 |
| ISHARES TR | 960 | 960 | 0 | 74 | 75 | 0.05% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 56 | 56 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR CORE DIV GRWTH | 820 | 820 | 0 | 57 | 58 | 0.04% | +1 |
| ISHARES TR GLOBAL REIT ETF | 0 | 2,992 | +2,992 | 0 | 75 | 0.05% | +75 |
| AMERICAN CENTY ETF TR | 224 | 224 | 0 | 18 | 19 | 0.01% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 24 | 24 | 0 | 5 | 5 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 2,402 | 2,402 | 0 | 100 | 100 | 0.06% | 0 |
| ISHARES TR MSCI INTL QUALTY | 479 | 479 | 0 | 22 | 22 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 109 | 110 | +1 | 9 | 10 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 217 | 239 | +22 | 68 | 69 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 61 | 61 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 0 | 494 | +494 | 0 | 55 | 0.03% | +55 |
| VANGUARD INTL EQUITY INDEX F | 0 | 516 | +516 | 0 | 28 | 0.02% | +28 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 37 | 37 | 0 | 9 | 9 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 585 | +585 | 0 | 32 | 0.02% | +32 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 907 | +907 | 0 | 47 | 0.03% | +47 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 71 | 70 | -1 | 5 | 5 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 1,116 | +1,116 | 0 | 60 | 0.04% | +60 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 125 | 125 | 0 | 10 | 10 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 185 | 185 | 0 | 14 | 14 | 0.01% | -0 |
| ISHARES TR | 0 | 1,534 | +1,534 | 0 | 81 | 0.05% | +81 |
| ISHARES TR | 12 | 12 | 0 | 6 | 5 | 0.00% | -1 |
| AMERICAN CENTY ETF TR | 1,650 | 1,479 | -171 | 109 | 108 | 0.07% | -1 |
| AMERICAN CENTY ETF TR | 60 | 48 | -12 | 3 | 3 | 0.00% | -1 |
| ISHARES TR MSCI USA MMENTM | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 337 | 337 | 0 | 15 | 14 | 0.01% | -1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 53 | 53 | 0 | 15 | 14 | 0.01% | -1 |
| ISHARES TR | 56 | 56 | 0 | 22 | 21 | 0.01% | -1 |
| AMERICAN CENTY ETF TR | 2,082 | 2,082 | 0 | 233 | 231 | 0.15% | -1 |
| ISHARES TR ESG AWR MSCI USA | 176 | 176 | 0 | 26 | 25 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 180 | 180 | 0 | 22 | 20 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 2,703 | 2,703 | 0 | 71 | 68 | 0.04% | -3 |
| ISHARES TR MSCI USA QLT FCT | 2,894 | 2,978 | +84 | 575 | 571 | 0.36% | -4 |
| VANGUARD INDEX FDS | 7 | 0 | -7 | 4 | 0 | — | -4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,368 | 9,019 | -349 | 309 | 304 | 0.19% | -5 |