Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 168,441 | +168,441 | 0 | 9,094 | 4.62% | +9,094 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 742,632 | 781,835 | +39,203 | 25,405 | 27,919 | 14.18% | +2,514 |
| AMERICAN CENTY ETF TR | 187,462 | 192,383 | +4,921 | 19,117 | 21,253 | 10.79% | +2,135 |
| AMERICAN CENTY ETF TR | 150,777 | 177,514 | +26,737 | 7,099 | 8,308 | 4.22% | +1,208 |
| AMERICAN CENTY ETF TR | 162,886 | 165,381 | +2,495 | 12,545 | 13,326 | 6.77% | +781 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 408,247 | 417,099 | +8,852 | 14,068 | 14,820 | 7.52% | +751 |
| SCHWAB STRATEGIC TR | 497,224 | 509,431 | +12,207 | 11,953 | 12,608 | 6.40% | +655 |
| VANGUARD INDEX FDS | 52,996 | 56,677 | +3,681 | 11,082 | 11,664 | 5.92% | +582 |
| AMERICAN CENTY ETF TR | 86,819 | 86,555 | -264 | 8,158 | 8,643 | 4.39% | +485 |
| VANGUARD INDEX FDS | 37,544 | 40,157 | +2,613 | 23,545 | 23,996 | 12.18% | +451 |
| SCHWAB STRATEGIC TR | 187,727 | 191,058 | +3,331 | 8,547 | 8,930 | 4.53% | +383 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 108,163 | 114,201 | +6,038 | 5,226 | 5,487 | 2.79% | +261 |
| AMERICAN CENTY ETF TR | 19,432 | 19,427 | -5 | 1,472 | 1,566 | 0.80% | +94 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,841 | 18,554 | -287 | 620 | 650 | 0.33% | +30 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,028 | 19,028 | 0 | 620 | 644 | 0.33% | +25 |
| VANGUARD TAX-MANAGED FDS | 13,845 | 13,844 | -1 | 865 | 887 | 0.45% | +22 |
| ISHARES GOLD TR(IAU) | 0 | 181 | +181 | 0 | 16 | 0.01% | +16 |
| VANGUARD INSTL INDEX FD | 0 | 198 | +198 | 0 | 15 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 984 | 1,320 | +336 | 42 | 56 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 11,173 | 11,173 | 0 | 336 | 346 | 0.18% | +10 |
| SCHWAB STRATEGIC TR | 31,590 | 31,584 | -6 | 1,035 | 1,041 | 0.53% | +6 |
| SCHWAB STRATEGIC TR | 6,711 | 6,711 | 0 | 199 | 205 | 0.10% | +6 |
| ISHARES TR | 5,281 | 5,281 | 0 | 409 | 414 | 0.21% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 151 | +151 | 0 | 2 | 0.00% | +2 |
| AMERICAN CENTY ETF TR | 659 | 703 | +44 | 50 | 52 | 0.03% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 1,090 | 1,090 | 0 | 104 | 104 | 0.05% | +1 |
| DELTA AIR LINES INC(DAL) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| COEUR MNG INC(CDE) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| HUT 8 CORP(HUT) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| SILVERCORP METALS INC(SVM) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 677 | 689 | +12 | 16 | 17 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| RIOT PLATFORMS INC(RIOT) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,180 | 1,156 | -24 | 45 | 45 | 0.02% | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD | 78 | 78 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 24 | 24 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 256 | 256 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES TR | 210 | 210 | 0 | 23 | 23 | 0.01% | -0 |
| ISHARES TR USD GRN BOND ETF | 261 | 261 | 0 | 13 | 12 | 0.01% | -0 |
| ISHARES TR | 1,021 | 1,021 | 0 | 48 | 47 | 0.02% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 1,924 | 1,924 | 0 | 49 | 48 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5 | 0 | -5 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,093 | 3,010 | -83 | 228 | 226 | 0.11% | -1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,824 | 1,824 | 0 | 85 | 82 | 0.04% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 222 | 222 | 0 | 69 | 66 | 0.03% | -3 |
| GE VERNOVA INC(GEV) | 30 | 18 | -12 | 20 | 16 | 0.01% | -4 |
| SHELL PLC(SHEL) | 67 | 0 | -67 | 5 | 0 | — | -5 |
| PHILLIPS 66(PSX) | 49 | 0 | -49 | 6 | 0 | — | -6 |
| VANGUARD INDEX FDS | 2,290 | 2,290 | 0 | 665 | 658 | 0.33% | -7 |
| VANGUARD WORLD FD | 955 | 955 | 0 | 116 | 107 | 0.05% | -8 |
| NVIDIA CORPORATION(NVDA) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| SCHWAB STRATEGIC TR | 11,542 | 10,693 | -849 | 329 | 311 | 0.16% | -18 |
| AMERICAN CENTY ETF TR | 5,848 | 5,380 | -468 | 481 | 456 | 0.23% | -25 |
| VANGUARD INTL EQUITY INDEX F | 3,688 | 3,482 | -206 | 520 | 482 | 0.24% | -39 |
| SCHWAB STRATEGIC TR | 163,335 | 153,810 | -9,525 | 4,395 | 3,944 | 2.00% | -452 |
| VANGUARD INDEX FDS | 8,468 | 8,163 | -305 | 4,131 | 3,566 | 1.81% | -566 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,995 | 105,339 | -8,656 | 9,089 | 8,350 | 4.24% | -739 |
| VANGUARD MALVERN FDS | 144,260 | 126,753 | -17,507 | 7,135 | 6,331 | 3.21% | -804 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 167,435 | 2,460 | -164,975 | 7,126 | 104 | 0.05% | -7,022 |