Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 215,695 | +215,695 | 0 | 11,409 | 3.22% | +11,409 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,367,141 | 1,401,514 | +34,373 | 44,747 | 50,917 | 14.39% | +6,170 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,409,282 | 1,441,815 | +32,533 | 55,793 | 60,859 | 17.20% | +5,066 |
| ISHARES TR | 9,051 | 14,817 | +5,766 | 6,199 | 10,628 | 3.00% | +4,428 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,125,248 | 1,203,591 | +78,343 | 47,891 | 51,068 | 14.43% | +3,178 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 86,092 | 108,243 | +22,151 | 6,369 | 8,617 | 2.44% | +2,248 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 164,361 | 183,771 | +19,410 | 5,406 | 6,838 | 1.93% | +1,432 |
| ISHARES TR | 8,549 | 23,023 | +14,474 | 564 | 1,676 | 0.47% | +1,112 |
| ISHARES TR | 0 | 12,654 | +12,654 | 0 | 1,725 | 0.49% | +1,725 |
| ISHARES TR CORE MSCI INTL | 0 | 12,159 | +12,159 | 0 | 1,067 | 0.30% | +1,067 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 126,643 | 152,420 | +25,777 | 2,900 | 3,876 | 1.10% | +976 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 129,182 | 150,153 | +20,971 | 4,913 | 5,884 | 1.66% | +972 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,639 | +4,639 | 0 | 962 | 0.27% | +962 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 36,619 | 45,963 | +9,344 | 2,696 | 3,600 | 1.02% | +904 |
| ALTRIA GROUP INC(MO) | 0 | 13,055 | +13,055 | 0 | 873 | 0.25% | +873 |
| NVIDIA CORPORATION(NVDA) | 7,790 | 11,026 | +3,236 | 1,453 | 2,296 | 0.65% | +844 |
| ISHARES TR CORE INTL AGGR | 0 | 16,464 | +16,464 | 0 | 825 | 0.23% | +825 |
| VANGUARD INDEX FDS | 0 | 9,822 | +9,822 | 0 | 818 | 0.23% | +818 |
| LAM RESEARCH CORP(LRCX) | 9,168 | 8,800 | -368 | 1,569 | 2,356 | 0.67% | +787 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 168,276 | 168,130 | -146 | 7,840 | 8,598 | 2.43% | +758 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,762 | 40,580 | +15,818 | 819 | 1,567 | 0.44% | +748 |
| ISHARES TR | 7,335 | 14,819 | +7,484 | 733 | 1,476 | 0.42% | +743 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,265 | +11,265 | 0 | 720 | 0.20% | +720 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 859 | 1,773 | +914 | 586 | 1,266 | 0.36% | +680 |
| VANGUARD INDEX FDS | 11,238 | 12,552 | +1,314 | 3,768 | 4,419 | 1.25% | +651 |
| ISHARES TR | 0 | 4,585 | +4,585 | 0 | 595 | 0.17% | +595 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,986 | +6,986 | 0 | 546 | 0.15% | +546 |
| ISHARES INC MSCI EMRG CHN | 21,413 | 23,090 | +1,677 | 1,556 | 2,088 | 0.59% | +532 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,732 | +5,732 | 0 | 531 | 0.15% | +531 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,179 | 24,984 | +11,805 | 429 | 946 | 0.27% | +517 |
| AMERICAN CENTY ETF TR | 0 | 16,618 | +16,618 | 0 | 1,347 | 0.38% | +1,347 |
| APPLE INC(AAPL) | 12,541 | 14,148 | +1,607 | 3,409 | 3,835 | 1.08% | +426 |
| VANGUARD STAR FDS | 22,977 | 26,043 | +3,066 | 1,733 | 2,148 | 0.61% | +415 |
| VANGUARD INDEX FDS | 5,419 | 7,120 | +1,701 | 1,035 | 1,449 | 0.41% | +414 |
| VANGUARD MUN BD FDS | 55,663 | 63,327 | +7,664 | 2,799 | 3,196 | 0.90% | +397 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,325 | 38,979 | +1,654 | 2,222 | 2,592 | 0.73% | +369 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,315 | 42,524 | +7,209 | 1,217 | 1,577 | 0.45% | +360 |
| SPDR GOLD TR(GLD) | 1,475 | 2,168 | +693 | 585 | 939 | 0.27% | +355 |
| VANGUARD INDEX FDS | 3,155 | 3,532 | +377 | 1,979 | 2,318 | 0.66% | +340 |
| BROADCOM INC(AVGO) | 0 | 733 | +733 | 0 | 310 | 0.09% | +310 |
| ISHARES TR | 0 | 3,859 | +3,859 | 0 | 296 | 0.08% | +296 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,188 | +6,188 | 0 | 287 | 0.08% | +287 |
| ISHARES TR | 0 | 1,301 | +1,301 | 0 | 287 | 0.08% | +287 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,113 | 21,016 | +5,903 | 576 | 856 | 0.24% | +280 |
| WORLD GOLD TR(GLDM) | 0 | 2,957 | +2,957 | 0 | 276 | 0.08% | +276 |
| ISHARES TR | 0 | 2,307 | +2,307 | 0 | 275 | 0.08% | +275 |
| CUMMINS INC(CMI) | 1,651 | 1,674 | +23 | 843 | 1,106 | 0.31% | +263 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,396 | +6,396 | 0 | 261 | 0.07% | +261 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,342 | 11,711 | +5,369 | 304 | 562 | 0.16% | +258 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,534 | +3,534 | 0 | 257 | 0.07% | +257 |
| AMAZON COM INC(AMZN) | 3,637 | 4,130 | +493 | 839 | 1,090 | 0.31% | +251 |
| ISHARES TR | 0 | 3,905 | +3,905 | 0 | 249 | 0.07% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,008 | +8,008 | 0 | 1,618 | 0.46% | +1,618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,752 | 39,086 | -666 | 2,770 | 3,010 | 0.85% | +240 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,041 | +1,041 | 0 | 237 | 0.07% | +237 |
| SSR MINING IN(SSRM) | 0 | 7,671 | +7,671 | 0 | 234 | 0.07% | +234 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 232 | 0.07% | +232 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,250 | +3,250 | 0 | 221 | 0.06% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 725 | +725 | 0 | 219 | 0.06% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,706 | +1,706 | 0 | 217 | 0.06% | +217 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,237 | +4,237 | 0 | 213 | 0.06% | +213 |
| VANGUARD INDEX FDS | 0 | 751 | +751 | 0 | 213 | 0.06% | +213 |
| ALPHABET INC(GOOG) | 7,506 | 7,489 | -17 | 2,355 | 2,564 | 0.72% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,238 | +1,238 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,517 | +2,517 | 0 | 203 | 0.06% | +203 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,586 | 15,092 | +4,506 | 362 | 565 | 0.16% | +203 |
| AMERICAN CENTY ETF TR | 6,987 | 8,047 | +1,060 | 781 | 975 | 0.28% | +194 |
| CHEVRON CORPORATION(CVX) | 3,246 | 3,610 | +364 | 495 | 669 | 0.19% | +174 |
| ALPHABET INC(GOOG) | 2,592 | 2,835 | +243 | 811 | 976 | 0.28% | +165 |
| TARGET CORP(TGT) | 4,339 | 4,358 | +19 | 424 | 563 | 0.16% | +139 |
| WALMART INC(WMT) | 3,525 | 3,946 | +421 | 393 | 513 | 0.14% | +120 |
| ISHARES TR | 2,295 | 2,662 | +367 | 458 | 578 | 0.16% | +120 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,276 | 52,640 | -2,636 | 2,758 | 2,851 | 0.81% | +93 |
| CONOCOPHILLIPS(COP) | 0 | 2,762 | +2,762 | 0 | 336 | 0.10% | +336 |
| EXXON MOBIL CORP | 1,949 | 2,115 | +166 | 235 | 315 | 0.09% | +80 |
| ISHARES TR CORE MSCI EAFE | 2,370 | 3,058 | +688 | 212 | 290 | 0.08% | +78 |
| HONEYWELL INTL INC(HON) | 4,166 | 4,173 | +7 | 813 | 890 | 0.25% | +77 |
| ISHARES TR 0-5 YR TIPS ETF | 9,913 | 10,442 | +529 | 1,015 | 1,086 | 0.31% | +71 |
| META PLATFORMS INC(META) | 0 | 1,559 | +1,559 | 0 | 1,052 | 0.30% | +1,052 |
| ISHARES TR | 2,827 | 3,543 | +716 | 287 | 358 | 0.10% | +70 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,998 | 3,998 | 0 | 740 | 804 | 0.23% | +64 |
| DARDEN RESTAURANTS INC(DRI) | 2,914 | 2,980 | +66 | 536 | 599 | 0.17% | +63 |
| CISCO SYS INC(CSCO) | 3,872 | 3,970 | +98 | 298 | 353 | 0.10% | +55 |
| CHUBB LTD SWITZ COM | 1,950 | 2,008 | +58 | 609 | 655 | 0.19% | +46 |
| MERCK & CO INC(MRK) | 5,447 | 5,513 | +66 | 573 | 617 | 0.17% | +44 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 20,000 | +20,000 | 0 | 39 | 0.01% | +39 |
| INVESCO QQQ TR | 770 | 770 | 0 | 473 | 511 | 0.14% | +38 |
| WP CAREY INC(WPC) | 4,327 | 4,327 | 0 | 278 | 316 | 0.09% | +38 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 71,708 | 72,337 | +629 | 3,632 | 3,669 | 1.04% | +37 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 465 | 502 | 0.14% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,054 | 1,058 | +4 | 510 | 543 | 0.15% | +33 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,566 | +2,566 | 0 | 677 | 0.19% | +677 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,350 | -40 | 344 | 377 | 0.11% | +32 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,516 | 12,516 | 0 | 586 | 617 | 0.17% | +32 |
| SOUTHERN CO(SO) | 2,817 | 2,945 | +128 | 246 | 275 | 0.08% | +30 |
| PEPSICO INC(PEP) | 0 | 2,298 | +2,298 | 0 | 357 | 0.10% | +357 |
| NORFOLK SOUTHN CORP(NSC) | 751 | 754 | +3 | 217 | 241 | 0.07% | +24 |
| ISHARES TR | 2,794 | 3,011 | +217 | 269 | 290 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,340 | 5,344 | +4 | 396 | 416 | 0.12% | +20 |
| VULCAN MATLS CO(VMC) | 744 | 759 | +15 | 212 | 222 | 0.06% | +9 |