Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 883,508 | 1,017,885 | +134,377 | 30,446 | 36,165 | 10.82% | +5,720 |
| PGIM ETF TR PGIM ULTRA SH BD | 623,468 | 685,513 | +62,045 | 30,918 | 33,933 | 10.15% | +3,015 |
| PGIM ETF TR AAA CLO ETF | 680,639 | 740,429 | +59,790 | 34,890 | 37,895 | 11.34% | +3,006 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 319,594 | 368,343 | +48,749 | 15,325 | 17,636 | 5.28% | +2,312 |
| AMERICAN CENTY ETF TR | 177,103 | 187,708 | +10,605 | 13,419 | 15,131 | 4.53% | +1,712 |
| VANGUARD TAX-MANAGED FDS | 66,501 | 83,945 | +17,444 | 4,154 | 5,379 | 1.61% | +1,225 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,481 | +4,481 | 0 | 1,065 | 0.32% | +1,065 |
| AMERICAN CENTY ETF TR | 0 | 129,999 | +129,999 | 0 | 14,361 | 4.30% | +14,361 |
| VANGUARD INDEX FDS | 7,632 | 9,078 | +1,446 | 1,458 | 1,781 | 0.53% | +323 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 111,777 | 117,622 | +5,845 | 5,571 | 5,856 | 1.75% | +285 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,257 | 10,800 | +5,543 | 224 | 499 | 0.15% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,244 | +4,244 | 0 | 260 | 0.08% | +260 |
| LINDE PLC(LIN) | 0 | 457 | +457 | 0 | 226 | 0.07% | +226 |
| SCHWAB STRATEGIC TR | 0 | 6,806 | +6,806 | 0 | 209 | 0.06% | +209 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,462 | +3,462 | 0 | 203 | 0.06% | +203 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,942 | +1,942 | 0 | 201 | 0.06% | +201 |
| CHENIERE ENERGY INC(LNG) | 1,410 | 1,414 | +4 | 274 | 401 | 0.12% | +127 |
| VALERO ENERGY CORP(VLO) | 1,411 | 1,418 | +7 | 230 | 350 | 0.10% | +121 |
| COSTCO WHOLESALE CORPORATION(COST) | 725 | 725 | 0 | 625 | 722 | 0.22% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,512 | 2,512 | 0 | 520 | 614 | 0.18% | +94 |
| VANGUARD INDEX FDS | 1,264 | 1,447 | +183 | 793 | 865 | 0.26% | +72 |
| CATERPILLAR INC(CAT) | 436 | 436 | 0 | 249 | 309 | 0.09% | +59 |
| WALMART INC(WMT) | 4,133 | 4,133 | 0 | 460 | 514 | 0.15% | +53 |
| ISHARES TR | 1,620 | 1,621 | +1 | 488 | 533 | 0.16% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 3,241 | 3,243 | +2 | 380 | 425 | 0.13% | +45 |
| COCA COLA CO(KO) | 6,755 | 6,755 | 0 | 472 | 514 | 0.15% | +41 |
| MERCK & CO INC(MRK) | 2,433 | 2,435 | +2 | 256 | 293 | 0.09% | +37 |
| TEXAS INSTRS INC(TXN) | 1,262 | 1,271 | +9 | 219 | 247 | 0.07% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | 534 | 559 | 0.17% | +25 |
| PEPSICO INC(PEP) | 1,797 | 1,800 | +3 | 258 | 279 | 0.08% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,450 | 2,470 | +20 | 393 | 408 | 0.12% | +15 |
| TJX COS INC NEW(TJX) | 2,467 | 2,467 | 0 | 379 | 394 | 0.12% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 5,681 | 5,703 | +22 | 591 | 605 | 0.18% | +13 |
| ISHARES TR INTL DIV GRWTH | 12,589 | 12,589 | 0 | 1,042 | 1,055 | 0.32% | +13 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,909 | 6,909 | 0 | 337 | 349 | 0.10% | +12 |
| AIR PRODUCTS AND CHEMICALS I | 1,006 | 893 | -113 | 249 | 259 | 0.08% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,463 | 6,473 | +10 | 475 | 486 | 0.15% | +11 |
| VANGUARD MALVERN FDS | 5,271 | 5,350 | +79 | 261 | 267 | 0.08% | +7 |
| MCDONALDS CORP(MCD) | 1,207 | 1,208 | +1 | 369 | 375 | 0.11% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,120 | 3,121 | +1 | 447 | 451 | 0.13% | +4 |
| ISHARES TR | 49,839 | 49,963 | +124 | 5,318 | 5,321 | 1.59% | +3 |
| CISCO SYS INC(CSCO) | 3,948 | 3,952 | +4 | 304 | 307 | 0.09% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,890 | 12,985 | +95 | 652 | 654 | 0.20% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,736 | 1,748 | +12 | 362 | 364 | 0.11% | +1 |
| ISHARES TR | 3,460 | 3,460 | 0 | 260 | 261 | 0.08% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,918 | 17,918 | 0 | 600 | 600 | 0.18% | -1 |
| VANGUARD WORLD FD | 3,710 | 3,682 | -28 | 266 | 264 | 0.08% | -2 |
| BLAIZE HLDGS INC | 18,181 | 18,181 | 0 | 35 | 33 | 0.01% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,332 | 25,561 | -1,771 | 899 | 896 | 0.27% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,834 | 5,834 | 0 | 255 | 251 | 0.08% | -4 |
| ISHARES TR MSCI USA MIN ETF | 2,911 | 2,911 | 0 | 274 | 270 | 0.08% | -4 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,364 | 6,300 | -64 | 273 | 267 | 0.08% | -6 |
| LOWES COS INC(LOW) | 1,265 | 1,266 | +1 | 305 | 299 | 0.09% | -6 |
| VANGUARD INTL EQUITY INDEX F | 8,877 | 9,004 | +127 | 1,252 | 1,245 | 0.37% | -7 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,647 | 9,414 | -233 | 285 | 276 | 0.08% | -9 |
| VANGUARD SPECIALIZED FUNDS | 3,336 | 3,366 | +30 | 733 | 724 | 0.22% | -9 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,545 | 6,545 | 0 | 306 | 295 | 0.09% | -11 |
| ISHARES TR | 387 | 387 | 0 | 265 | 253 | 0.08% | -12 |
| ABBVIE INC(ABBV) | 1,552 | 1,554 | +2 | 355 | 338 | 0.10% | -17 |
| ISHARES TR CORE DIV GRWTH | 22,725 | 22,225 | -500 | 1,578 | 1,560 | 0.47% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 597 | 597 | 0 | 525 | 505 | 0.15% | -20 |
| VANGUARD INDEX FDS | 2,118 | 2,155 | +37 | 667 | 644 | 0.19% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 860 | 860 | 0 | 335 | 309 | 0.09% | -26 |
| BANK AMERICA CORP | 4,349 | 4,349 | 0 | 239 | 212 | 0.06% | -27 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 175,063 | +175,063 | 0 | 8,813 | 2.64% | +8,813 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 36,881 | 36,881 | 0 | 1,796 | 1,764 | 0.53% | -32 |
| TRUIST FINL CORP(TFC) | 10,208 | 10,208 | 0 | 502 | 469 | 0.14% | -33 |
| BROADCOM INC(AVGO) | 963 | 963 | 0 | 333 | 298 | 0.09% | -35 |
| HOME DEPOT INC(HD) | 2,829 | 2,834 | +5 | 973 | 932 | 0.28% | -41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 642 | 608 | -34 | 438 | 395 | 0.12% | -43 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,749 | 16,101 | -1,648 | 432 | 386 | 0.12% | -46 |
| AMERICAN EXPRESS CO(AXP) | 720 | 720 | 0 | 266 | 218 | 0.07% | -49 |
| SCHWAB CHARLES CORP(SCHW) | 2,763 | 2,364 | -399 | 276 | 222 | 0.07% | -54 |
| ISHARES TR | 15,013 | 14,635 | -378 | 864 | 808 | 0.24% | -57 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,797 | 14,995 | -802 | 686 | 616 | 0.18% | -70 |
| ABBOTT LABORATORIES | 3,484 | 3,484 | 0 | 436 | 358 | 0.11% | -79 |
| JPMORGAN CHASE & CO(JPM) | 2,949 | 2,950 | +1 | 950 | 868 | 0.26% | -82 |
| ALPHABET INC(GOOG) | 3,875 | 3,875 | 0 | 1,216 | 1,112 | 0.33% | -104 |
| VANGUARD WORLD FD | 12,387 | 12,372 | -15 | 1,498 | 1,389 | 0.42% | -109 |
| ORACLE CORP(ORCL) | 2,270 | 2,145 | -125 | 442 | 316 | 0.09% | -127 |
| STRYKER CORPORATION(SYK) | 3,696 | 3,562 | -134 | 1,299 | 1,171 | 0.35% | -129 |
| MASTERCARD INCORPORATED(MA) | 1,330 | 1,243 | -87 | 759 | 621 | 0.19% | -138 |
| AMAZON COM INC(AMZN) | 5,549 | 5,475 | -74 | 1,281 | 1,140 | 0.34% | -141 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,087 | 0 | -4,087 | 143 | 0 | — | -143 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 86,159 | 77,770 | -8,389 | 2,948 | 2,777 | 0.83% | -170 |
| VISA INC(V) | 1,987 | 1,722 | -265 | 697 | 520 | 0.16% | -176 |
| IONQ INC(IONQ) | 11,191 | 11,191 | 0 | 502 | 323 | 0.10% | -180 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,247 | 0 | -6,247 | 207 | 0 | — | -207 |
| AUTOMATIC DATA PROCESSING IN | 826 | 0 | -826 | 213 | 0 | — | -213 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,529 | 4,309 | 1.29% | -220 |
| XYLEM INC(XYL) | 1,711 | 0 | -1,711 | 233 | 0 | — | -233 |
| ELI LILLY & CO(LLY) | 1,515 | 1,515 | 0 | 1,628 | 1,394 | 0.42% | -235 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 0 | -719 | 237 | 0 | — | -237 |
| CONSTELLATION ENERGY CORP(CEG) | 710 | 0 | -710 | 251 | 0 | — | -251 |
| ALTRIA GROUP INC(MO) | 4,403 | 0 | -4,403 | 254 | 0 | — | -254 |
| NORFOLK SOUTHN CORP(NSC) | 2,168 | 1,284 | -884 | 626 | 368 | 0.11% | -257 |
| QUALCOMM INC(QCOM) | 1,530 | 0 | -1,530 | 262 | 0 | — | -262 |
| INTUIT(INTU) | 404 | 0 | -404 | 268 | 0 | — | -268 |
| ALPHABET INC(GOOG) | 7,855 | 7,605 | -250 | 2,459 | 2,187 | 0.65% | -272 |
| VANGUARD BD INDEX FDS | 0 | 11,959 | +11,959 | 0 | 938 | 0.28% | +938 |