Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 867,921 | 912,352 | +44,431 | $51.68M | $56.98M | 13.97% | +$5.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 942,335 | 1,024,876 | +82,541 | $43.90M | $49.67M | 12.18% | +$5.76M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 696,178 | 768,451 | +72,273 | $34.74M | $40.56M | 9.94% | +$5.82M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 507,134 | 524,268 | +17,134 | $37.61M | $37.18M | 9.11% | -$438.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 551,249 | 657,444 | +106,195 | $21.82M | $25.55M | 6.26% | +$3.72M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 238,468 | 445,859 | +207,391 | $11.43M | $21.35M | 5.23% | +$9.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 267,844 | 288,879 | +21,035 | $18.66M | $20.55M | 5.04% | +$1.89M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 238,950 | 322,872 | +83,922 | $9.08M | $12.73M | 3.12% | +$3.65M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 207,768 | 316,525 | +108,757 | $6.83M | $11.09M | 2.72% | +$4.26M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 79,196 | 225,329 | +146,133 | $3.71M | $10.17M | 2.49% | +$6.46M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 225,077 | 275,705 | +50,628 | $7.33M | $9.34M | 2.29% | +$2.00M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 150,855 | 148,262 | -2,593 | $7.64M | $7.52M | 1.84% | -$122.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,278 | 164,478 | +81,200 | $3.17M | $6.41M | 1.57% | +$3.23M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 85,004 | 150,903 | +65,899 | $3.23M | $5.55M | 1.36% | +$2.31M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 80,903 | 154,978 | +74,075 | $2.68M | $5.35M | 1.31% | +$2.68M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 112,924 | 194,292 | +81,368 | $2.98M | $5.16M | 1.27% | +$2.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 116,710 | 134,158 | +17,448 | $4.02M | $4.77M | 1.17% | +$744.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 189,438 | 186,004 | -3,434 | $4.41M | $4.72M | 1.16% | +$305.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,143 | 53,310 | +39,167 | $1.11M | $4.18M | 1.02% | +$3.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 99,680 | 99,136 | -544 | $3.26M | $3.37M | 0.83% | +$105.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 86,252 | 96,292 | +10,040 | $2.84M | $3.24M | 0.79% | +$401.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 24,901 | 35,941 | +11,040 | $1.84M | $2.65M | 0.65% | +$809.6K |
| Ishares TrCORE S P TTL STK | 17,951 | 17,271 | -680 | $2.67M | $2.46M | 0.60% | -$209.2K |
| American Centy Etf TrUS SML CP VALU | 21,508 | 22,062 | +554 | $2.19M | $2.44M | 0.60% | +$243.8K |
| American Centy Etf TrINTL SMCP VLU | 24,649 | 24,062 | -587 | $2.32M | $2.40M | 0.59% | +$86.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,223 | 47,466 | +243 | $2.39M | $2.39M | 0.59% | +$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,529 | 3,648 | +119 | $2.21M | $2.18M | 0.53% | -$33.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,746 | 61,679 | +38,933 | $720.2K | $1.99M | 0.49% | +$1.27M |
| Microsoft Corporation(MSFT) | 4,975 | 5,221 | +246 | $2.41M | $1.93M | 0.47% | -$473.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,714 | 38,694 | +20,980 | $876.1K | $1.93M | 0.47% | +$1.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 29,538 | 30,829 | +1,291 | $1.77M | $1.84M | 0.45% | +$65.7K |
| Eli Lilly and Company(LLY) | 1,901 | 1,924 | +23 | $2.04M | $1.77M | 0.43% | -$273.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 21,743 | 27,890 | +6,147 | $1.18M | $1.51M | 0.37% | +$330.1K |
| Ishares TrSHRT NAT MUN ETF | 4,595 | 14,067 | +9,472 | $490.3K | $1.50M | 0.37% | +$1.01M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,731 | 11,556 | +1,825 | $1.12M | $1.34M | 0.33% | +$223.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 20,511 | 25,492 | +4,981 | $1.04M | $1.29M | 0.32% | +$255.7K |
| Apple Inc.(AAPL) | 4,752 | 4,372 | -380 | $1.29M | $1.11M | 0.27% | -$182.3K |
| GE Aerospace(GE) | 3,868 | 3,893 | +25 | $1.19M | $1.10M | 0.27% | -$86.7K |
| NVIDIA Corporation(NVDA) | 6,573 | 6,271 | -302 | $1.23M | $1.09M | 0.27% | -$132.2K |
| JPMorgan Chase & Co.(JPM) | 3,144 | 3,555 | +411 | $1.01M | $1.05M | 0.26% | +$32.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 28,866 | 28,930 | +64 | $987.5K | $1.03M | 0.25% | +$45.6K |
| Vanguard Index FdsTotal Stock Market | 3,066 | 3,112 | +46 | $1.03M | $998.4K | 0.24% | -$29.6K |
| American Centy Etf TrUS LARGE CAP VLU | 9,912 | 11,248 | +1,336 | $751.0K | $906.7K | 0.22% | +$155.7K |
| GE Vernova Inc.(GEV) | 962 | 969 | +7 | $628.7K | $845.8K | 0.21% | +$217.1K |
| Amazon.com, Inc.(AMZN) | 4,235 | 4,018 | -217 | $977.5K | $836.8K | 0.21% | -$140.7K |
| Berkshire Hathaway Inc DelCL B | 1,560 | 1,562 | +2 | $784.1K | $748.5K | 0.18% | -$35.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,453 | 8,249 | -204 | $697.2K | $689.4K | 0.17% | -$7.8K |
| Central Securities Corporation(CET) | 13,678 | 13,678 | 0 | $693.6K | $679.2K | 0.17% | -$14.4K |
| Walmart Inc.(WMT) | 5,741 | 5,426 | -315 | $639.6K | $674.3K | 0.17% | +$34.7K |
| Brown & Brown, Inc.(BRO) | 10,055 | 10,052 | -3 | $801.4K | $655.5K | 0.16% | -$145.9K |
| American Centy Etf TrAVANTIS EMGMKT | 8,650 | 8,105 | -545 | $666.3K | $653.1K | 0.16% | -$13.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 26,598 | 27,544 | +946 | $609.1K | $651.4K | 0.16% | +$42.3K |
| Meta Platforms, Inc.CL A(META) | 1,056 | 1,052 | -4 | $697.3K | $602.1K | 0.15% | -$95.2K |
| Exxon Mobil Corp | 3,301 | 3,481 | +180 | $397.2K | $590.6K | 0.14% | +$193.3K |
| Johnson & Johnson(JNJ) | 1,941 | 2,382 | +441 | $401.7K | $582.3K | 0.14% | +$180.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 875 | 858 | -17 | $596.9K | $558.1K | 0.14% | -$38.7K |
| McKesson Corporation(MCK) | 604 | 604 | 0 | $495.5K | $522.7K | 0.13% | +$27.2K |
| Rockwell Automation, Inc.(ROK) | 1,449 | 1,449 | 0 | $563.8K | $520.1K | 0.13% | -$43.7K |
| Ishares TrCORE S P500 ETF | 903 | 787 | -116 | $618.5K | $514.1K | 0.13% | -$104.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,842 | 2,600 | -242 | $564.5K | $498.8K | 0.12% | -$65.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,153 | 9,118 | -35 | $492.1K | $492.8K | 0.12% | +$762 |
| Ducommun Incorporated(DCO) | 4,000 | 4,000 | 0 | $380.5K | $488.0K | 0.12% | +$107.5K |
| Ishares TrCRE U S REIT ETF | 7,452 | 8,220 | +768 | $424.5K | $486.6K | 0.12% | +$62.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,217 | 7,549 | +332 | $450.9K | $483.7K | 0.12% | +$32.9K |
| Invesco Qqq TrUNIT SER 1 | 834 | 827 | -7 | $512.3K | $477.3K | 0.12% | -$35.0K |
| Chevron Corporation(CVX) | 2,100 | 2,297 | +197 | $320.1K | $475.2K | 0.12% | +$155.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,133 | 5,131 | -2 | $454.2K | $455.1K | 0.11% | +$904 |
| Monster Beverage Corporation(MNST) | 6,083 | 6,086 | +3 | $466.4K | $441.0K | 0.11% | -$25.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,983 | 9,424 | -1,559 | $503.5K | $418.9K | 0.10% | -$84.6K |
| RTX Corporation(RTX) | 2,168 | 2,158 | -10 | $397.6K | $416.3K | 0.10% | +$18.7K |
| Visa Inc.CL A(V) | 1,384 | 1,298 | -86 | $485.4K | $392.3K | 0.10% | -$93.1K |
| International Business Machines Corporation(IBM) | 1,194 | 1,588 | +394 | $353.7K | $384.9K | 0.09% | +$31.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,452 | 4,690 | +238 | $335.9K | $361.7K | 0.09% | +$25.8K |
| Costco Wholesale Corporation(COST) | 366 | 354 | -12 | $315.6K | $352.7K | 0.09% | +$37.1K |
| Ishares TrEAFE VALUE ETF | 4,614 | 4,614 | 0 | $329.5K | $343.1K | 0.08% | +$13.6K |
| NextEra Energy, Inc.(NEE) | 3,682 | 3,683 | +1 | $295.6K | $342.1K | 0.08% | +$46.5K |
| American Centy Etf TrUS EQT ETF | 3,026 | 3,026 | 0 | $338.2K | $336.4K | 0.08% | -$1.8K |
| Broadcom Inc.(AVGO) | 1,110 | 1,046 | -64 | $384.2K | $323.7K | 0.08% | -$60.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 14,166 | 13,793 | -373 | $335.3K | $321.6K | 0.08% | -$13.7K |
| Ishares TrRUS 1000 ETF | 893 | 894 | +1 | $333.4K | $318.7K | 0.08% | -$14.7K |
| The TJX Companies, Inc.(TJX) | 1,989 | 1,991 | +2 | $305.5K | $318.0K | 0.08% | +$12.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 5,988 | 7,448 | +1,460 | $254.8K | $314.5K | 0.08% | +$59.6K |
| First Tr Exchange-Traded Alp COM SHS | 2,016 | 2,016 | 0 | $322.3K | $310.8K | 0.08% | -$11.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 4,207 | +4,207 | $0 | $303.2K | 0.07% | +$303.2K |
| Community Health Systems, Inc.(CYH) | 98,898 | 98,898 | 0 | $308.6K | $290.8K | 0.07% | -$17.8K |
| TG Therapeutics, Inc.(TGTX) | 7,008 | 8,681 | +1,673 | $208.9K | $288.4K | 0.07% | +$79.5K |
| Amphenol CorpCL A | 2,123 | 2,119 | -4 | $286.9K | $267.7K | 0.07% | -$19.2K |
| Aflac Incorporated(AFL) | 2,439 | 2,421 | -18 | $268.9K | $265.6K | 0.07% | -$3.3K |
| McDonald's Corporation(MCD) | 853 | 853 | 0 | $260.7K | $265.1K | 0.06% | +$4.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,008 | 1,901 | -107 | $283.3K | $263.0K | 0.06% | -$20.3K |
| PepsiCo, Inc.(PEP) | 1,409 | 1,647 | +238 | $202.2K | $255.8K | 0.06% | +$53.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,143 | 1,143 | 0 | $251.2K | $245.8K | 0.06% | -$5.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 5,436 | 4,792 | -644 | $272.2K | $238.9K | 0.06% | -$33.4K |
| The Procter & Gamble Company(PG) | 1,683 | 1,644 | -39 | $241.2K | $237.5K | 0.06% | -$3.7K |
| Citigroup Inc.(C) | 0 | 2,087 | +2,087 | $0 | $236.7K | 0.06% | +$236.7K |
| AbbVie Inc.(ABBV) | 0 | 1,079 | +1,079 | $0 | $234.6K | 0.06% | +$234.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 1,469 | 1,220 | -249 | $225.1K | $229.4K | 0.06% | +$4.4K |
| Oracle Corporation(ORCL) | 0 | 1,541 | +1,541 | $0 | $226.7K | 0.06% | +$226.7K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 6,679 | +6,679 | $0 | $225.8K | 0.06% | +$225.8K |
| The Goldman Sachs Group, Inc.(GS) | 309 | 261 | -48 | $271.6K | $220.8K | 0.05% | -$50.8K |