Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,287,320 | 2,469,701 | +182,381 | 90,555 | 95,973 | 26.04% | +5,418 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,007,498 | 1,064,396 | +56,898 | 34,718 | 37,818 | 10.26% | +3,100 |
| AMERICAN CENTY ETF TR | 59,058 | 79,640 | +20,582 | 6,601 | 8,854 | 2.40% | +2,253 |
| MICROSOFT CORP(MSFT) | 2,150 | 7,054 | +4,904 | 1,040 | 2,611 | 0.71% | +1,571 |
| ISHARES INC CORE MSCI EMKT | 51,704 | 71,542 | +19,838 | 3,476 | 4,990 | 1.35% | +1,515 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 202,660 | 216,690 | +14,030 | 11,902 | 12,685 | 3.44% | +783 |
| AMERICAN CENTY ETF TR | 50,954 | 58,631 | +7,677 | 4,195 | 4,974 | 1.35% | +780 |
| SCHWAB STRATEGIC TR | 85,347 | 116,811 | +31,464 | 2,239 | 2,932 | 0.80% | +693 |
| WALMART INC(WMT) | 0 | 5,532 | +5,532 | 0 | 688 | 0.19% | +688 |
| APPLE INC(AAPL) | 7,400 | 10,539 | +3,139 | 2,012 | 2,675 | 0.73% | +663 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,614 | 55,437 | +15,823 | 1,337 | 1,984 | 0.54% | +647 |
| VANGUARD INDEX FDS | 0 | 2,756 | +2,756 | 0 | 567 | 0.15% | +567 |
| VANGUARD INDEX FDS | 48,226 | 54,141 | +5,915 | 4,267 | 4,802 | 1.30% | +535 |
| UNION PAC CORP(UNP) | 0 | 2,002 | +2,002 | 0 | 486 | 0.13% | +486 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 391,809 | 389,490 | -2,319 | 12,824 | 13,231 | 3.59% | +407 |
| AMERICAN CENTY ETF TR | 11,259 | 17,322 | +6,063 | 703 | 1,099 | 0.30% | +396 |
| HOME DEPOT INC(HD) | 651 | 1,883 | +1,232 | 224 | 619 | 0.17% | +395 |
| ISHARES TR | 9,959 | 13,852 | +3,893 | 995 | 1,375 | 0.37% | +380 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 950 | +950 | 0 | 226 | 0.06% | +226 |
| EXXON MOBIL CORP | 4,498 | 4,498 | 0 | 541 | 763 | 0.21% | +222 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 219 | 0.06% | +219 |
| WISDOMTREE TR(WT) | 11,906 | 16,176 | +4,270 | 599 | 814 | 0.22% | +215 |
| AMERICAN CENTY ETF TR | 4,854 | 6,384 | +1,530 | 495 | 705 | 0.19% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 205 | 0.06% | +205 |
| VANGUARD BD INDEX FDS | 12,023 | 14,529 | +2,506 | 891 | 1,070 | 0.29% | +179 |
| BP PLC(BP) | 14,114 | 14,236 | +122 | 490 | 669 | 0.18% | +179 |
| VANGUARD MALVERN FDS | 61,656 | 64,581 | +2,925 | 3,049 | 3,226 | 0.88% | +176 |
| ISHARES TR | 28,477 | 28,477 | 0 | 4,017 | 4,150 | 1.13% | +134 |
| ENERGY TRANSFER L P(ET) | 10,083 | 15,401 | +5,318 | 166 | 297 | 0.08% | +131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,629 | 1,829 | +200 | 495 | 618 | 0.17% | +123 |
| AMERICAN CENTY ETF TR | 10,472 | 11,515 | +1,043 | 807 | 928 | 0.25% | +121 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,291 | 38,281 | -10 | 1,911 | 2,020 | 0.55% | +110 |
| CONOCOPHILLIPS(COP) | 2,636 | 2,636 | 0 | 247 | 348 | 0.09% | +101 |
| ISHARES TR | 28,681 | 28,681 | 0 | 6,033 | 6,128 | 1.66% | +96 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,218 | 31,218 | 0 | 1,859 | 1,950 | 0.53% | +91 |
| SCHWAB STRATEGIC TR | 8,412 | 11,662 | +3,250 | 202 | 289 | 0.08% | +86 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,263 | 8,263 | 0 | 265 | 313 | 0.08% | +48 |
| VANGUARD INDEX FDS | 459 | 561 | +102 | 288 | 335 | 0.09% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,807 | 32,500 | -307 | 1,528 | 1,575 | 0.43% | +46 |
| ISHARES TR | 4,804 | 4,804 | 0 | 871 | 911 | 0.25% | +40 |
| NETFLIX INC.(NFLX) | 3,010 | 3,341 | +331 | 282 | 321 | 0.09% | +39 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,470 | 1,508 | 0.41% | +38 |
| SCHWAB STRATEGIC TR | 41,000 | 41,000 | 0 | 1,233 | 1,269 | 0.34% | +36 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,617 | 2,617 | 0 | 1,579 | 1,614 | 0.44% | +35 |
| ISHARES TR | 15,854 | 15,854 | 0 | 946 | 981 | 0.27% | +35 |
| SCHWAB STRATEGIC TR | 55,000 | 55,000 | 0 | 1,566 | 1,599 | 0.43% | +33 |
| HONEYWELL INTL INC(HON) | 1,028 | 1,028 | 0 | 200 | 232 | 0.06% | +32 |
| VANGUARD INDEX FDS | 5,754 | 5,754 | 0 | 1,219 | 1,250 | 0.34% | +31 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 964 | 993 | 0.27% | +29 |
| VANGUARD INDEX FDS | 3,609 | 3,609 | 0 | 689 | 708 | 0.19% | +19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,270 | 0 | 466 | 484 | 0.13% | +18 |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | 375 | 389 | 0.11% | +15 |
| ISHARES TR | 22,936 | 22,136 | -800 | 2,608 | 2,622 | 0.71% | +14 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,472 | 4,472 | 0 | 439 | 452 | 0.12% | +12 |
| VANGUARD INDEX FDS | 3,178 | 3,169 | -9 | 820 | 830 | 0.23% | +10 |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | 389 | 399 | 0.11% | +10 |
| ISHARES TR IBONDS OCT 2033 | 52,770 | 52,770 | 0 | 1,364 | 1,371 | 0.37% | +7 |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 432 | 439 | 0.12% | +6 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,000 | 14,000 | 0 | 204 | 209 | 0.06% | +6 |
| ISHARES TR IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 446 | 452 | 0.12% | +5 |
| ISHARES TR IBONDS OCT 2028 | 17,909 | 17,909 | 0 | 465 | 470 | 0.13% | +5 |
| ISHARES TR | 4,209 | 4,209 | 0 | 404 | 409 | 0.11% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 4,428 | 4,428 | 0 | 453 | 458 | 0.12% | +5 |
| ISHARES TR | 5,069 | 5,069 | 0 | 393 | 397 | 0.11% | +4 |
| ISHARES TR IBONDS OCT 2029 | 18,512 | 18,512 | 0 | 482 | 486 | 0.13% | +4 |
| ISHARES TR IBONDS OCT 2031 | 19,158 | 19,158 | 0 | 498 | 502 | 0.14% | +4 |
| ISHARES TR IBONDS OCT 2030 | 18,825 | 18,825 | 0 | 490 | 494 | 0.13% | +4 |
| ISHARES TR IBONDS OCT 2032 | 19,340 | 19,340 | 0 | 498 | 501 | 0.14% | +4 |
| ISHARES TR FLTG RATE NT ETF | 23,183 | 23,183 | 0 | 1,179 | 1,181 | 0.32% | +2 |
| ISHARES TR | 3,397 | 3,397 | 0 | 281 | 283 | 0.08% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,611 | 5,624 | +13 | 212 | 214 | 0.06% | +2 |
| ISHARES TR IBONDS OCT 2034 | 11,500 | 11,500 | 0 | 295 | 296 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,404 | 15,101 | -303 | 1,073 | 1,074 | 0.29% | +1 |
| ISHARES TR IBONDS OCT 2035 | 11,550 | 11,550 | 0 | 294 | 294 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,664 | 1,664 | 0 | 319 | 319 | 0.09% | +1 |
| VANGUARD INDEX FDS | 1,099 | 1,098 | -1 | 332 | 332 | 0.09% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,226 | 9,156 | -70 | 496 | 495 | 0.13% | -1 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,844 | 5,861 | +17 | 213 | 211 | 0.06% | -2 |
| AMAZON COM INC(AMZN) | 1,392 | 1,533 | +141 | 321 | 319 | 0.09% | -2 |
| ISHARES TR | 12,685 | 12,685 | 0 | 671 | 667 | 0.18% | -4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,114 | 29,711 | -1,403 | 1,013 | 1,006 | 0.27% | -7 |
| SCHWAB STRATEGIC TR | 58,360 | 58,244 | -116 | 1,422 | 1,414 | 0.38% | -9 |
| VANGUARD INDEX FDS | 4,352 | 4,352 | 0 | 1,263 | 1,250 | 0.34% | -13 |
| ISHARES TR | 5,892 | 5,892 | 0 | 567 | 553 | 0.15% | -14 |
| META PLATFORMS INC(META) | 667 | 744 | +77 | 440 | 426 | 0.12% | -15 |
| VANGUARD INTL EQUITY INDEX F | 11,205 | 11,205 | 0 | 514 | 498 | 0.14% | -16 |
| WISDOMTREE TR(WT) | 5,461 | 5,210 | -251 | 481 | 465 | 0.13% | -16 |
| ISHARES TR | 2,332 | 2,332 | 0 | 753 | 732 | 0.20% | -21 |
| VANGUARD BD INDEX FDS | 5,712 | 5,463 | -249 | 450 | 428 | 0.12% | -22 |
| INVESCO QQQ TR | 625 | 627 | +2 | 384 | 362 | 0.10% | -22 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 276 | 252 | 0.07% | -24 |
| STRYKER CORPORATION(SYK) | 1,421 | 1,421 | 0 | 499 | 467 | 0.13% | -33 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,296 | 13,788 | -508 | 544 | 507 | 0.14% | -37 |
| TESLA INC(TSLA) | 794 | 858 | +64 | 357 | 319 | 0.09% | -38 |
| ISHARES TR | 17,490 | 17,490 | 0 | 1,992 | 1,948 | 0.53% | -45 |
| ISHARES TR | 15,273 | 13,973 | -1,300 | 1,091 | 1,039 | 0.28% | -52 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 885 | 833 | 0.23% | -52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,384 | 4,384 | 0 | 534 | 481 | 0.13% | -53 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 520 | 465 | 0.13% | -54 |
| ISHARES TR | 3,331 | 3,331 | 0 | 1,244 | 1,188 | 0.32% | -56 |