Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 0 | 113,433 | +113,433 | 0 | 5,444 | 2.56% | +5,444 |
| VANGUARD S&P 500 ETF | 10,514 | 16,809 | +6,295 | 6,625 | 10,041 | 4.72% | +3,416 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 351,744 | 374,794 | +23,050 | 18,145 | 19,778 | 9.29% | +1,634 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 453,922 | 603,957 | +150,035 | 18,050 | 19,654 | 9.24% | +1,605 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 121,316 | 165,869 | +44,553 | 4,326 | 5,920 | 2.78% | +1,594 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 63,401 | 83,053 | +19,652 | 3,044 | 3,976 | 1.87% | +932 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 22,323 | +22,323 | 0 | 821 | 0.39% | +821 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 487,547 | 574,815 | +87,268 | 17,436 | 18,195 | 8.55% | +760 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 8,911 | 20,806 | +11,895 | 552 | 1,235 | 0.58% | +683 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 280,061 | 302,774 | +22,713 | 9,942 | 10,608 | 4.99% | +666 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 123,403 | 149,240 | +25,837 | 3,329 | 3,965 | 1.86% | +636 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 151,543 | 167,911 | +16,368 | 5,066 | 5,644 | 2.65% | +578 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 11,163 | 18,970 | +7,807 | 838 | 1,367 | 0.64% | +529 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 64,438 | +64,438 | 0 | 3,268 | 1.54% | +3,268 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 11,714 | +11,714 | 0 | 481 | 0.23% | +481 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 137,023 | 147,771 | +10,748 | 6,633 | 7,083 | 3.33% | +449 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 89,592 | 98,937 | +9,345 | 3,570 | 3,901 | 1.83% | +331 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 5,149 | +5,149 | 0 | 318 | 0.15% | +318 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,188 | +2,188 | 0 | 217 | 0.10% | +217 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 5,341 | 10,577 | +5,236 | 236 | 448 | 0.21% | +212 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 4,809 | 6,913 | +2,104 | 324 | 467 | 0.22% | +143 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 245,078 | 249,589 | +4,511 | 11,959 | 12,091 | 5.68% | +133 |
| EXXON MOBIL CORP COM | 3,021 | 3,112 | +91 | 404 | 528 | 0.25% | +124 |
| APPLE INC COM(AAPL) | 10,100 | 10,262 | +162 | 2,501 | 2,604 | 1.22% | +103 |
| CHEVRON CORPORATION COM(CVX) | 2,317 | 2,324 | +7 | 386 | 481 | 0.23% | +95 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 169,761 | 174,654 | +4,893 | 5,944 | 6,032 | 2.83% | +88 |
| JOHNSON & JOHNSON COM(JNJ) | 2,802 | 2,824 | +22 | 611 | 690 | 0.32% | +79 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,106 | 7,341 | +1,235 | 509 | 580 | 0.27% | +72 |
| CATERPILLAR INC COM(CAT) | 1,076 | 1,080 | +4 | 695 | 765 | 0.36% | +70 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 234 | 291 | +57 | 230 | 290 | 0.14% | +61 |
| NETFLIX INC. COM(NFLX) | 3,210 | 3,426 | +216 | 274 | 329 | 0.15% | +55 |
| QUANTA SVCS INC COM | 460 | 462 | +2 | 218 | 254 | 0.12% | +36 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 26,873 | 28,165 | +1,292 | 2,044 | 2,078 | 0.98% | +34 |
| HERSHEY CO COM(HSY) | 2,018 | 2,024 | +6 | 396 | 421 | 0.20% | +25 |
| COCA COLA CO COM(KO) | 3,819 | 3,880 | +61 | 275 | 296 | 0.14% | +21 |
| VANGUARD SHORT-TERM BOND ETF | 5,753 | 5,980 | +227 | 453 | 469 | 0.22% | +16 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 109,997 | 116,589 | +6,592 | 8,278 | 8,289 | 3.90% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,846 | 6,079 | +233 | 380 | 390 | 0.18% | +9 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,420 | 6,420 | 0 | 357 | 366 | 0.17% | +9 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 54,241 | 55,907 | +1,666 | 1,874 | 1,882 | 0.88% | +8 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 497 | 504 | 0.24% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,986 | 2,111 | +125 | 673 | 677 | 0.32% | +4 |
| COLGATE PALMOLIVE CO COM(CL) | 2,397 | 2,422 | +25 | 203 | 206 | 0.10% | +3 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 154,444 | 154,444 | 0 | 154 | 154 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 765 | 772 | +7 | 370 | 370 | 0.17% | -0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 13,920 | 13,920 | 0 | 468 | 466 | 0.22% | -2 |
| VANGUARD VALUE ETF | 1,629 | 1,637 | +8 | 323 | 321 | 0.15% | -2 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 10,598 | 10,598 | 0 | 389 | 384 | 0.18% | -4 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,329 | 3,334 | +5 | 277 | 272 | 0.13% | -5 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,492 | 4,565 | +73 | 252 | 247 | 0.12% | -5 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,649 | 9,664 | +15 | 333 | 327 | 0.15% | -6 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 7,106 | 7,106 | 0 | 228 | 222 | 0.10% | -6 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 13,911 | 13,910 | -1 | 595 | 587 | 0.28% | -7 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | 505 | 497 | 0.23% | -8 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,961 | 3,971 | +10 | 381 | 372 | 0.17% | -9 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 413 | 404 | 0.19% | -9 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 238 | 228 | 0.11% | -9 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,491 | 6,596 | +105 | 329 | 319 | 0.15% | -10 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,062 | 6,077 | +15 | 296 | 285 | 0.13% | -11 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,037 | 1,027 | -10 | 232 | 221 | 0.10% | -11 |
| PROCTER & GAMBLE CO COM(PG) | 1,821 | 1,760 | -61 | 266 | 254 | 0.12% | -12 |
| WALMART INC COM(WMT) | 3,239 | 3,011 | -228 | 387 | 374 | 0.18% | -12 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,264 | 11,318 | +54 | 654 | 640 | 0.30% | -13 |
| VANGUARD SMALL CAP VALUE ETF | 1,486 | 1,490 | +4 | 337 | 324 | 0.15% | -13 |
| META PLATFORMS INC CL A(META) | 709 | 736 | +27 | 434 | 421 | 0.20% | -13 |
| SCHWAB 1000 INDEX ETF | 7,860 | 7,760 | -100 | 260 | 243 | 0.11% | -17 |
| BROADCOM INC COM(AVGO) | 2,058 | 2,129 | +71 | 677 | 659 | 0.31% | -18 |
| ISHARES CORE S&P 500 ETF | 911 | 932 | +21 | 627 | 608 | 0.29% | -18 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 16,626 | 17,330 | +704 | 107 | 88 | 0.04% | -19 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 84,950 | 80,823 | -4,127 | 428 | 408 | 0.19% | -19 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,500 | 0 | 305 | 283 | 0.13% | -22 |
| VANGUARD SMALL-CAP ETF | 1,869 | 1,881 | +12 | 517 | 493 | 0.23% | -25 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 75,893 | 74,624 | -1,269 | 1,790 | 1,765 | 0.83% | -26 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 6,802 | 6,825 | +23 | 672 | 646 | 0.30% | -26 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,600 | 2,600 | 0 | 374 | 346 | 0.16% | -28 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 33,874 | 33,783 | -91 | 1,698 | 1,669 | 0.78% | -29 |
| INSPIREMD INC COM | 42,425 | 24,425 | -18,000 | 69 | 40 | 0.02% | -29 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,367 | 5,325 | -42 | 661 | 630 | 0.30% | -31 |
| ORACLE CORP COM(ORCL) | 1,607 | 1,659 | +52 | 279 | 244 | 0.11% | -35 |
| JPMORGAN CHASE & CO COM(JPM) | 1,294 | 1,203 | -91 | 391 | 354 | 0.17% | -37 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 34,146 | 33,713 | -433 | 1,221 | 1,177 | 0.55% | -44 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,496 | 1,501 | +5 | 1,026 | 976 | 0.46% | -49 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 33,260 | 31,840 | -1,420 | 1,384 | 1,328 | 0.62% | -56 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,492 | 1,459 | -33 | 490 | 419 | 0.20% | -71 |
| NVIDIA CORPORATION COM(NVDA) | 8,610 | 8,581 | -29 | 1,578 | 1,497 | 0.70% | -82 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 4,652 | 4,652 | 0 | 703 | 620 | 0.29% | -83 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,605 | 1,586 | -19 | 478 | 384 | 0.18% | -93 |
| ELI LILLY & CO COM(LLY) | 714 | 726 | +12 | 770 | 668 | 0.31% | -102 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 33,779 | 31,257 | -2,522 | 1,333 | 1,218 | 0.57% | -115 |
| TESLA INC COM(TSLA) | 1,932 | 1,931 | -1 | 833 | 718 | 0.34% | -116 |
| AMAZON COM INC COM(AMZN) | 5,069 | 5,025 | -44 | 1,173 | 1,047 | 0.49% | -126 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 40,518 | 39,547 | -971 | 1,921 | 1,784 | 0.84% | -136 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 36,974 | 34,538 | -2,436 | 1,549 | 1,367 | 0.64% | -182 |
| NUCOR CORP COM(NUE) | 1,164 | 0 | -1,164 | 210 | 0 | — | -210 |
| VISA INC COM CL A(V) | 690 | 0 | -690 | 224 | 0 | — | -224 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 2,872 | 0 | -2,872 | 225 | 0 | — | -225 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 20,011 | 13,561 | -6,450 | 775 | 531 | 0.25% | -244 |
| MICROSOFT CORP COM(MSFT) | 2,913 | 2,822 | -91 | 1,294 | 1,045 | 0.49% | -249 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,875 | 3,546 | -329 | 1,273 | 1,020 | 0.48% | -253 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 65,760 | 65,777 | +17 | 4,923 | 4,664 | 2.19% | -259 |