Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 721,936 | 989,477 | +267,541 | 53,156 | 71,322 | 6.32% | +18,165 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,428,375 | 1,573,458 | +145,083 | 46,751 | 53,450 | 4.73% | +6,700 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 352,787 | 462,365 | +109,578 | 8,079 | 10,935 | 0.97% | +2,856 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,024 | 6,779 | +4,755 | 958 | 2,890 | 0.26% | +1,933 |
| VANGUARD ENERGY ETF ENERGY ETF | 35,757 | 35,916 | +159 | 4,503 | 6,215 | 0.55% | +1,712 |
| EXXON MOBIL CORP COM | 35,170 | 34,073 | -1,097 | 4,232 | 5,781 | 0.51% | +1,549 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 508,833 | 515,285 | +6,452 | 37,430 | 38,698 | 3.43% | +1,268 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 387,669 | 386,221 | -1,448 | 19,345 | 20,385 | 1.81% | +1,040 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 57,198 | 74,124 | +16,926 | 3,369 | 4,290 | 0.38% | +921 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 546,827 | 544,342 | -2,485 | 25,477 | 26,379 | 2.34% | +902 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 11,146 | +11,146 | 0 | 844 | 0.07% | +844 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,167 | 9,626 | +3,459 | 1,297 | 2,057 | 0.18% | +760 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 247,036 | 252,204 | +5,168 | 17,211 | 17,939 | 1.59% | +728 |
| CORNING INC COM(GLW) | 17,448 | 16,520 | -928 | 1,528 | 2,246 | 0.20% | +718 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 14,283 | +14,283 | 0 | 711 | 0.06% | +711 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,501 | 12,046 | +10,545 | 94 | 772 | 0.07% | +678 |
| VANGUARD S&P 500 ETF | 6,344 | 7,768 | +1,424 | 3,978 | 4,642 | 0.41% | +663 |
| MICRON TECHNOLOGY INC COM(MU) | 79 | 1,749 | +1,670 | 23 | 591 | 0.05% | +568 |
| ELI LILLY & CO COM(LLY) | 2,040 | 2,988 | +948 | 2,193 | 2,749 | 0.24% | +556 |
| CATERPILLAR INC COM(CAT) | 3,913 | 3,948 | +35 | 2,242 | 2,797 | 0.25% | +555 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 28,431 | 28,475 | +44 | 5,901 | 6,416 | 0.57% | +516 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 6,486 | +6,486 | 0 | 510 | 0.05% | +510 |
| WALMART INC COM(WMT) | 24,032 | 25,520 | +1,488 | 2,677 | 3,172 | 0.28% | +494 |
| GE VERNOVA INC COM(GEV) | 2,587 | 2,472 | -115 | 1,691 | 2,158 | 0.19% | +467 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 132,727 | 164,216 | +31,489 | 2,645 | 3,097 | 0.27% | +452 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 386,546 | 386,546 | 0 | 26,579 | 27,016 | 2.39% | +437 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF MDT LARGE CAP | 0 | 13,631 | +13,631 | 0 | 429 | 0.04% | +429 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,168 | +2,168 | 0 | 420 | 0.04% | +420 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 686 | 2,846 | +2,160 | 131 | 546 | 0.05% | +415 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,843 | 25,755 | +4,912 | 1,572 | 1,986 | 0.18% | +414 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 423,681 | 418,585 | -5,096 | 16,100 | 16,509 | 1.46% | +409 |
| MERCK & CO INC COM(MRK) | 13,242 | 14,643 | +1,401 | 1,394 | 1,761 | 0.16% | +368 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 200 | 7,700 | +7,500 | 9 | 373 | 0.03% | +364 |
| ANALOG DEVICES INC COM(ADI) | 3,659 | 4,225 | +566 | 992 | 1,344 | 0.12% | +352 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,424 | 4,107 | +683 | 1,040 | 1,388 | 0.12% | +347 |
| APPLIED MATLS INC COM | 1,099 | 1,805 | +706 | 283 | 617 | 0.05% | +334 |
| WESTERN DIGITAL CORP COM(WDC) | 590 | 1,611 | +1,021 | 102 | 436 | 0.04% | +334 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,080 | 3,014 | -66 | 1,490 | 1,822 | 0.16% | +332 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 32,848 | 39,254 | +6,406 | 1,664 | 1,991 | 0.18% | +327 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,321 | 17,104 | +3,783 | 543 | 859 | 0.08% | +316 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 334,036 | 332,836 | -1,200 | 29,422 | 29,732 | 2.63% | +310 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 837 | 911 | +74 | 895 | 1,203 | 0.11% | +308 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 475 | 3,344 | +2,869 | 40 | 347 | 0.03% | +307 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 855,347 | 844,333 | -11,014 | 32,597 | 32,895 | 2.91% | +298 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 2,578 | +2,578 | 0 | 287 | 0.03% | +287 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,323 | 15,828 | +1,505 | 4,802 | 5,078 | 0.45% | +276 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,475 | 2,446 | +971 | 252 | 523 | 0.05% | +270 |
| META PLATFORMS INC CL A(META) | 33,773 | 35,315 | +1,542 | 4,768 | 5,018 | 0.44% | +250 |
| COLGATE PALMOLIVE CO COM(CL) | 4,390 | 6,968 | +2,578 | 347 | 594 | 0.05% | +247 |
| CME GROUP INC COM(CME) | 135 | 875 | +740 | 37 | 258 | 0.02% | +222 |
| PROLOGIS INC. COM(PLD) | 10,311 | 11,616 | +1,305 | 1,316 | 1,535 | 0.14% | +219 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 42,728 | 41,778 | -950 | 1,370 | 1,581 | 0.14% | +211 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | 42,375 | 0 | 3,211 | 3,416 | 0.30% | +205 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 28,687 | 27,558 | -1,129 | 1,315 | 1,520 | 0.13% | +205 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 12,208 | 12,208 | 0 | 546 | 748 | 0.07% | +202 |
| TEXAS INSTRS INC COM(TXN) | 4,609 | 5,156 | +547 | 800 | 1,001 | 0.09% | +201 |
| AMERICAN ELEC PWR CO INC COM | 365 | 1,843 | +1,478 | 42 | 242 | 0.02% | +199 |
| NUCOR CORP COM(NUE) | 33,131 | 33,131 | 0 | 5,404 | 5,602 | 0.50% | +198 |
| DEERE & CO COM(DE) | 2,209 | 2,177 | -32 | 1,029 | 1,226 | 0.11% | +197 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 217,176 | 219,148 | +1,972 | 16,382 | 16,579 | 1.47% | +197 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 2,462 | 5,051 | +2,589 | 182 | 373 | 0.03% | +191 |
| NETFLIX INC. COM(NFLX) | 11,833 | 13,457 | +1,624 | 1,109 | 1,294 | 0.11% | +184 |
| CHEVRON CORPORATION COM(CVX) | 12,286 | 9,926 | -2,360 | 1,873 | 2,054 | 0.18% | +181 |
| SLB LIMITED COM STK(SLB) | 3,132 | 5,863 | +2,731 | 120 | 301 | 0.03% | +181 |
| CHUBB LTD SWITZ COM COM | 2,704 | 3,142 | +438 | 844 | 1,024 | 0.09% | +180 |
| ARISTA NETWORKS INC COM SHS(ANET) | 190 | 1,622 | +1,432 | 25 | 199 | 0.02% | +174 |
| UNION PAC CORP COM(UNP) | 2,692 | 3,265 | +573 | 623 | 792 | 0.07% | +169 |
| LINDE PLC SHS(LIN) | 107 | 432 | +325 | 46 | 214 | 0.02% | +169 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,847 | 4,658 | +811 | 803 | 969 | 0.09% | +166 |
| EMERSON ELEC CO COM(EMR) | 5,015 | 6,325 | +1,310 | 666 | 829 | 0.07% | +163 |
| LUMENTUM HLDGS INC COM(LITE) | 193 | 331 | +138 | 71 | 232 | 0.02% | +161 |
| LOWES COS INC COM(LOW) | 2,328 | 3,029 | +701 | 561 | 716 | 0.06% | +154 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 700 | 759 | +59 | 603 | 757 | 0.07% | +153 |
| PHILLIPS 66 COM(PSX) | 2,050 | 2,286 | +236 | 265 | 417 | 0.04% | +152 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 24,824 | 25,823 | +999 | 215 | 366 | 0.03% | +152 |
| ISHARES MSCI ACWI ETF | 5,535 | 6,723 | +1,188 | 783 | 930 | 0.08% | +147 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 2,896 | +2,896 | 0 | 139 | 0.01% | +139 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 83 | 391 | +308 | 32 | 170 | 0.02% | +138 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,011 | +1,011 | 0 | 137 | 0.01% | +137 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 67 | 393 | +326 | 19 | 154 | 0.01% | +136 |
| GILEAD SCIENCES INC COM(GILD) | 1,768 | 2,523 | +755 | 217 | 352 | 0.03% | +135 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 322 | +322 | 0 | 127 | 0.01% | +127 |
| INTEL CORP COM(INTC) | 14,145 | 14,556 | +411 | 522 | 642 | 0.06% | +120 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,548 | +1,548 | 0 | 120 | 0.01% | +120 |
| DICKS SPORTING GOODS INC COM(DKS) | 800 | 1,375 | +575 | 158 | 273 | 0.02% | +114 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,244 | 24,903 | +659 | 419 | 533 | 0.05% | +114 |
| SYSCO CORP COM(SYY) | 137 | 1,711 | +1,574 | 10 | 122 | 0.01% | +112 |
| KINDER MORGAN INC DEL COM(KMI) | 6,408 | 8,577 | +2,169 | 176 | 288 | 0.03% | +111 |
| FEDEX CORP COM(FDX) | 632 | 822 | +190 | 183 | 293 | 0.03% | +110 |
| COCA COLA CO COM(KO) | 51,375 | 48,634 | -2,741 | 3,592 | 3,699 | 0.33% | +107 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 251 | 2,418 | +2,167 | 17 | 122 | 0.01% | +105 |
| AT&T INC COM(T) | 15,720 | 17,062 | +1,342 | 390 | 495 | 0.04% | +104 |
| MARRIOTT INTL INC NEW CL A(MAR) | 339 | 639 | +300 | 105 | 209 | 0.02% | +104 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,346 | 4,656 | +1,310 | 334 | 438 | 0.04% | +103 |
| RYDER SYS INC COM(R) | 31 | 531 | +500 | 6 | 109 | 0.01% | +103 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,313 | 5,512 | +1,199 | 233 | 334 | 0.03% | +102 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,174 | 19,032 | -142 | 1,802 | 1,901 | 0.17% | +99 |
| ECOLAB INC COM(ECL) | 769 | 1,111 | +342 | 202 | 296 | 0.03% | +94 |
| S&P GLOBAL INC COM(SPGI) | 17,537 | 17,777 | +240 | 63 | 156 | 0.01% | +94 |
| NEWMONT CORP COM(NEM) | 5,697 | 6,115 | +418 | 569 | 662 | 0.06% | +93 |