Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 107,739 | 257,048 | +149,309 | 5,166 | 12,307 | 4.30% | +7,141 |
| VANGUARD MUN BD FDS | 76,701 | 170,012 | +93,311 | 5,864 | 12,970 | 4.53% | +7,106 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 34,419 | 129,820 | +95,401 | 1,658 | 6,222 | 2.17% | +4,564 |
| VANGUARD MUN BD FDS | 337,461 | 399,237 | +61,776 | 25,502 | 30,003 | 10.48% | +4,501 |
| VANGUARD BD INDEX FDS | 56,563 | 96,934 | +40,371 | 4,458 | 7,601 | 2.65% | +3,143 |
| VANGUARD MALVERN FDS | 427,507 | 455,705 | +28,198 | 33,301 | 35,262 | 12.32% | +1,962 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 970,963 | 1,026,409 | +55,446 | 38,440 | 39,886 | 13.93% | +1,446 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 24,489 | +24,489 | 0 | 1,434 | 0.50% | +1,434 |
| ALPS ETF TR ALERIAN MLP | 55,154 | 69,333 | +14,179 | 2,593 | 3,650 | 1.27% | +1,056 |
| EXXON MOBIL CORP | 3,994 | 8,953 | +4,959 | 481 | 1,519 | 0.53% | +1,038 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 56,972 | 81,055 | +24,083 | 1,837 | 2,739 | 0.96% | +902 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 497,943 | 508,253 | +10,310 | 17,159 | 18,058 | 6.31% | +899 |
| VANGUARD INSTL INDEX FD | 28,406 | 39,970 | +11,564 | 2,143 | 3,024 | 1.06% | +881 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 166,743 | 175,780 | +9,037 | 5,626 | 6,289 | 2.20% | +663 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,726 | 95,923 | +5,197 | 5,402 | 5,990 | 2.09% | +589 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 387,374 | 398,215 | +10,841 | 12,266 | 12,831 | 4.48% | +564 |
| ISHARES TR IBONDS DEC 26 | 0 | 21,029 | +21,029 | 0 | 539 | 0.19% | +539 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 51,435 | 56,005 | +4,570 | 3,113 | 3,632 | 1.27% | +520 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 12,239 | +12,239 | 0 | 468 | 0.16% | +468 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 115,275 | 122,262 | +6,987 | 3,944 | 4,366 | 1.53% | +422 |
| WORLD GOLD TR(GLDM) | 43,029 | 43,928 | +899 | 3,673 | 4,072 | 1.42% | +398 |
| ISHARES TR | 0 | 3,654 | +3,654 | 0 | 389 | 0.14% | +389 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 148,849 | 152,746 | +3,897 | 5,656 | 6,024 | 2.10% | +368 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 13,290 | +13,290 | 0 | 353 | 0.12% | +353 |
| PGIM ETF TR AAA CLO ETF | 0 | 6,653 | +6,653 | 0 | 341 | 0.12% | +341 |
| ISHARES SILVER TR(SLV) | 0 | 4,025 | +4,025 | 0 | 274 | 0.10% | +274 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 7,237 | +7,237 | 0 | 272 | 0.09% | +272 |
| ST JOE CO(JOE) | 89,823 | 89,188 | -635 | 5,333 | 5,601 | 1.96% | +268 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,185 | +11,185 | 0 | 264 | 0.09% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,021 | +4,021 | 0 | 246 | 0.09% | +246 |
| RYDER SYS INC(R) | 0 | 1,200 | +1,200 | 0 | 246 | 0.09% | +246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 944 | +944 | 0 | 224 | 0.08% | +224 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,467 | +2,467 | 0 | 222 | 0.08% | +222 |
| VANGUARD MALVERN FDS | 0 | 2,761 | +2,761 | 0 | 209 | 0.07% | +209 |
| SHELL PLC(SHEL) | 0 | 2,209 | +2,209 | 0 | 205 | 0.07% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 313,769 | 304,956 | -8,813 | 10,379 | 10,536 | 3.68% | +157 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,886 | 10,522 | +3,636 | 295 | 446 | 0.16% | +151 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,412 | 30,987 | +4,575 | 1,147 | 1,273 | 0.44% | +126 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 13,865 | 15,549 | +1,684 | 1,026 | 1,147 | 0.40% | +121 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,421 | 8,046 | +2,625 | 225 | 341 | 0.12% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,088 | 25,508 | +420 | 1,748 | 1,814 | 0.63% | +67 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,605 | 22,605 | 0 | 1,128 | 1,193 | 0.42% | +65 |
| WILLIAMS COS INC(WMB) | 7,908 | 7,322 | -586 | 475 | 533 | 0.19% | +58 |
| EA SERIES TRUST FREEDOM 100 EM | 7,531 | 8,094 | +563 | 386 | 442 | 0.15% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 677 | -67 | 360 | 409 | 0.14% | +49 |
| AT&T INC(T) | 10,889 | 10,889 | 0 | 270 | 316 | 0.11% | +45 |
| ISHARES INC MSCI EMRG CHN | 3,204 | 3,204 | 0 | 233 | 252 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,857 | 6,863 | +6 | 226 | 240 | 0.08% | +15 |
| 2023 ETF SERIES TRUST | 5,597 | 5,597 | 0 | 225 | 231 | 0.08% | +6 |
| MCDONALDS CORP(MCD) | 1,172 | 1,170 | -2 | 358 | 364 | 0.13% | +5 |
| CISCO SYS INC(CSCO) | 2,749 | 2,795 | +46 | 212 | 217 | 0.08% | +5 |
| APPLE INC(AAPL) | 1,154 | 1,243 | +89 | 314 | 316 | 0.11% | +2 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 24,818 | 24,820 | +2 | 275 | 271 | 0.09% | -4 |
| ABBVIE INC(ABBV) | 1,034 | 1,063 | +29 | 236 | 231 | 0.08% | -5 |
| ALPHABET INC(GOOG) | 895 | 941 | +46 | 280 | 271 | 0.09% | -10 |
| LOWES COS INC(LOW) | 2,090 | 2,090 | 0 | 504 | 494 | 0.17% | -10 |
| HOME DEPOT INC(HD) | 747 | 747 | 0 | 257 | 246 | 0.09% | -11 |
| AMAZON COM INC(AMZN) | 1,069 | 1,126 | +57 | 247 | 235 | 0.08% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 337 | 344 | +7 | 254 | 240 | 0.08% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 831 | 836 | +5 | 418 | 401 | 0.14% | -17 |
| ALPHABET INC(GOOG) | 1,555 | 1,564 | +9 | 488 | 449 | 0.16% | -39 |
| MARKEL GROUP INC(MKL) | 186 | 187 | +1 | 400 | 358 | 0.13% | -42 |
| MICROSOFT CORP(MSFT) | 1,033 | 1,180 | +147 | 500 | 437 | 0.15% | -63 |
| VANGUARD MALVERN FDS | 18,146 | 17,314 | -832 | 1,388 | 1,320 | 0.46% | -68 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,503 | 18,800 | +3,297 | 1,182 | 1,110 | 0.39% | -72 |
| GENERAL MTRS CO(GM) | 12,957 | 12,957 | 0 | 1,054 | 965 | 0.34% | -88 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,329 | 21,192 | -1,137 | 2,040 | 1,942 | 0.68% | -98 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 214,944 | 203,809 | -11,135 | 1,386 | 1,226 | 0.43% | -160 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,922 | 9,471 | -3,451 | 644 | 472 | 0.16% | -172 |
| GRAYSCALE BITCOIN MINI TR(BTC) | 5,240 | 0 | -5,240 | 203 | 0 | — | -203 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 6,700 | 0 | -6,700 | 222 | 0 | — | -222 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,916 | 19,836 | -5,080 | 1,060 | 837 | 0.29% | -223 |
| ORACLE CORP(ORCL) | 1,144 | 0 | -1,144 | 223 | 0 | — | -223 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,315 | 14,134 | -181 | 979 | 746 | 0.26% | -233 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 499,923 | 509,703 | +9,780 | 19,012 | 18,737 | 6.54% | -275 |
| ISHARES TR | 13,043 | 9,848 | -3,195 | 1,309 | 991 | 0.35% | -318 |
| RANGE RES CORP(RRC) | 11,436 | 0 | -11,436 | 403 | 0 | — | -403 |
| VANGUARD INDEX FDS | 1,193 | 575 | -618 | 748 | 343 | 0.12% | -405 |
| AMERICAN CENTY ETF TR | 15,337 | 4,067 | -11,270 | 957 | 258 | 0.09% | -699 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,725 | 42,956 | -14,769 | 2,915 | 2,147 | 0.75% | -768 |
| GLOBAL X FDS GLBL X MLP ETF | 18,055 | 0 | -18,055 | 874 | 0 | — | -874 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 49,031 | 24,800 | -24,231 | 1,819 | 900 | 0.31% | -919 |
| VANGUARD INDEX FDS | 5,483 | 2,440 | -3,043 | 1,838 | 783 | 0.27% | -1,055 |
| INVESCO EXCH TRADED FD TR II | 13,043 | 3,435 | -9,608 | 1,309 | 251 | 0.09% | -1,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,474 | 35,696 | -33,778 | 3,539 | 1,820 | 0.64% | -1,719 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 64,873 | 0 | -64,873 | 3,282 | 0 | — | -3,282 |