Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 882 | 8,806 | +7,924 | 296 | 2,825 | 1.17% | +2,529 |
| AMERICAN CENTY ETF TR | 152,105 | 169,159 | +17,054 | 17,002 | 18,807 | 7.78% | +1,805 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 465,617 | 476,589 | +10,972 | 15,240 | 16,190 | 6.70% | +950 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 260,783 | 279,591 | +18,808 | 8,987 | 9,934 | 4.11% | +947 |
| VANGUARD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 876 | 0.36% | +876 |
| AMERICAN CENTY ETF TR | 71,608 | 76,358 | +4,750 | 5,895 | 6,478 | 2.68% | +583 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 149,274 | 159,372 | +10,098 | 7,158 | 7,631 | 3.16% | +473 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 203,655 | 203,002 | -653 | 13,252 | 13,710 | 5.67% | +459 |
| CHEVRON CORPORATION(CVX) | 8,360 | 7,787 | -573 | 1,274 | 1,611 | 0.67% | +337 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 105,843 | 105,287 | -556 | 6,302 | 6,575 | 2.72% | +273 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 87,964 | 94,317 | +6,353 | 2,014 | 2,231 | 0.92% | +216 |
| AMERICAN CENTY ETF TR | 24,673 | 26,218 | +1,545 | 1,900 | 2,113 | 0.87% | +212 |
| AMERICAN CENTY ETF TR | 23,373 | 23,373 | 0 | 2,384 | 2,582 | 1.07% | +198 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,576 | 81,147 | -1,429 | 4,121 | 4,283 | 1.77% | +162 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 106,548 | 105,699 | -849 | 4,964 | 5,122 | 2.12% | +158 |
| VANGUARD MALVERN FDS | 20,099 | 22,140 | +2,041 | 994 | 1,106 | 0.46% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 44,468 | 46,653 | +2,185 | 3,274 | 3,363 | 1.39% | +89 |
| AMERICAN CENTY ETF TR | 6,048 | 6,967 | +919 | 445 | 531 | 0.22% | +86 |
| AMERICAN CENTY ETF TR | 12,858 | 12,858 | 0 | 1,208 | 1,284 | 0.53% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 5,679 | 5,602 | -77 | 1,762 | 1,832 | 0.76% | +70 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 11,289 | 12,262 | +973 | 835 | 905 | 0.37% | +70 |
| AMERICAN CENTY ETF TR | 62,780 | 61,992 | -788 | 5,393 | 5,457 | 2.26% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,835 | 27,615 | -220 | 916 | 968 | 0.40% | +52 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,178 | 6,710 | +1,532 | 225 | 276 | 0.11% | +51 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 45,356 | 44,790 | -566 | 1,500 | 1,547 | 0.64% | +47 |
| ANAPTYSBIO INC | 5,592 | 5,592 | 0 | 271 | 310 | 0.13% | +39 |
| LAM RESEARCH CORP(LRCX) | 2,060 | 1,760 | -300 | 353 | 376 | 0.16% | +23 |
| AMERICAN CENTY ETF TR | 7,202 | 7,581 | +379 | 314 | 334 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 26,752 | 26,752 | 0 | 643 | 662 | 0.27% | +19 |
| AMERICAN CENTY ETF TR | 2,728 | 2,728 | 0 | 207 | 220 | 0.09% | +13 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 320 | 329 | 0.14% | +9 |
| MICRON TECHNOLOGY INC(MU) | 1,432 | 1,227 | -205 | 409 | 414 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 31,589 | 31,589 | 0 | 1,313 | 1,318 | 0.55% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,396 | 4,396 | 0 | 236 | 238 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 11,263 | 11,581 | +318 | 859 | 856 | 0.35% | -3 |
| AMERICAN CENTY ETF TR | 5,529 | 5,529 | 0 | 411 | 407 | 0.17% | -3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,372 | 6,372 | 0 | 242 | 234 | 0.10% | -8 |
| LIBERTY ALL STAR EQUITY FD(USA) | 11,719 | 11,719 | 0 | 74 | 65 | 0.03% | -9 |
| CATERPILLAR INC(CAT) | 493 | 383 | -110 | 282 | 271 | 0.11% | -11 |
| NEXTERA ENERGY INC(NEE) | 2,781 | 2,275 | -506 | 223 | 211 | 0.09% | -12 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 62,573 | 62,232 | -341 | 3,169 | 3,156 | 1.31% | -14 |
| ISHARES TR | 3,188 | 3,188 | 0 | 301 | 286 | 0.12% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,617 | 1,617 | 0 | 233 | 215 | 0.09% | -18 |
| AMGEN INC(AMGN) | 7,023 | 6,434 | -589 | 2,299 | 2,264 | 0.94% | -35 |
| VANGUARD BD INDEX FDS | 11,978 | 11,533 | -445 | 944 | 904 | 0.37% | -40 |
| EXXON MOBIL CORP | 2,911 | 1,829 | -1,082 | 350 | 310 | 0.13% | -40 |
| ROCKWELL AUTOMATION INC(ROK) | 1,003 | 974 | -29 | 390 | 350 | 0.14% | -41 |
| CITIGROUP INC(C) | 2,618 | 2,287 | -331 | 305 | 259 | 0.11% | -46 |
| ISHARES TR | 2,103 | 2,128 | +25 | 1,440 | 1,390 | 0.58% | -50 |
| JOHNSON & JOHNSON(JNJ) | 1,427 | 975 | -452 | 295 | 238 | 0.10% | -57 |
| BOEING CO(BA) | 2,056 | 1,930 | -126 | 446 | 384 | 0.16% | -62 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,812 | 0 | -11,812 | 63 | 0 | — | -63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,944 | 62,710 | -2,234 | 4,525 | 4,461 | 1.85% | -64 |
| SCHWAB CHARLES CORP(SCHW) | 6,609 | 6,269 | -340 | 660 | 589 | 0.24% | -71 |
| INVESCO QQQ TR | 1,947 | 1,947 | 0 | 1,196 | 1,124 | 0.47% | -72 |
| NETFLIX INC.(NFLX) | 5,710 | 4,670 | -1,040 | 535 | 449 | 0.19% | -86 |
| BANK AMERICA CORP | 8,694 | 6,971 | -1,723 | 478 | 340 | 0.14% | -138 |
| PROCTER AND GAMBLE CO(PG) | 1,419 | 0 | -1,419 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 328,843 | 327,637 | -1,206 | 19,658 | 19,445 | 8.04% | -213 |
| AMERICAN EXPRESS CO(AXP) | 589 | 0 | -589 | 218 | 0 | — | -218 |
| ASTRAZENECA PLC(AZN) | 2,477 | 0 | -2,477 | 228 | 0 | — | -228 |
| SHELL PLC(SHEL) | 3,145 | 0 | -3,145 | 231 | 0 | — | -231 |
| HSBC HLDGS PLC(HSBC) | 3,010 | 0 | -3,010 | 237 | 0 | — | -237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 510 | 0 | -510 | 239 | 0 | — | -239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,347 | 0 | -1,347 | 239 | 0 | — | -239 |
| RTX CORPORATION(RTX) | 1,309 | 0 | -1,309 | 240 | 0 | — | -240 |
| HOME DEPOT INC(HD) | 705 | 0 | -705 | 243 | 0 | — | -243 |
| BERKSHIRE HATHAWAY INC DEL | 1,759 | 1,334 | -425 | 884 | 639 | 0.26% | -245 |
| DISNEY WALT CO(DIS) | 2,215 | 0 | -2,215 | 252 | 0 | — | -252 |
| ELI LILLY & CO(LLY) | 258 | 0 | -258 | 277 | 0 | — | -277 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,431 | 113,450 | +1,019 | 8,339 | 8,045 | 3.33% | -294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 995 | 0 | -995 | 295 | 0 | — | -295 |
| TESLA INC(TSLA) | 1,803 | 1,274 | -529 | 811 | 474 | 0.20% | -337 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 0 | -319 | 341 | 0 | — | -341 |
| META PLATFORMS INC(META) | 1,172 | 678 | -494 | 774 | 388 | 0.16% | -386 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 218,064 | 217,434 | -630 | 10,205 | 9,811 | 4.06% | -395 |
| BROADCOM INC(AVGO) | 2,237 | 1,224 | -1,013 | 774 | 379 | 0.16% | -395 |
| JPMORGAN CHASE & CO.(JPM) | 1,276 | 0 | -1,276 | 411 | 0 | — | -411 |
| ALPHABET INC(GOOG) | 3,451 | 2,152 | -1,299 | 1,083 | 617 | 0.26% | -466 |
| ALPHABET INC(GOOG) | 4,038 | 2,636 | -1,402 | 1,264 | 758 | 0.31% | -506 |
| AMAZON COM INC(AMZN) | 4,308 | 2,296 | -2,012 | 994 | 478 | 0.20% | -516 |
| ISHARES TR | 4,846 | 0 | -4,846 | 582 | 0 | — | -582 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,132,662 | 1,136,845 | +4,183 | 44,842 | 44,178 | 18.28% | -664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 0 | -2,638 | 802 | 0 | — | -802 |
| MICROSOFT CORP(MSFT) | 3,406 | 1,836 | -1,570 | 1,647 | 680 | 0.28% | -968 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,947 | 126,664 | -28,283 | 5,905 | 4,935 | 2.04% | -970 |
| NVIDIA CORPORATION(NVDA) | 18,849 | 13,962 | -4,887 | 3,515 | 2,435 | 1.01% | -1,080 |
| APPLE INC(AAPL) | 19,709 | 16,303 | -3,406 | 5,358 | 4,138 | 1.71% | -1,221 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 0 | -21,799 | 1,355 | 0 | — | -1,355 |
| ISHARES TR | 18,651 | 0 | -18,651 | 1,796 | 0 | — | -1,796 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 160,207 | 85,045 | -75,162 | 5,218 | 2,880 | 1.19% | -2,338 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,170 | 351 | -3,819 | 2,844 | 228 | 0.09% | -2,615 |