Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 295,605 | 312,305 | +16,700 | 21,895 | 22,998 | 18.33% | +1,103 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 261,083 | 275,360 | +14,277 | 8,932 | 9,833 | 7.84% | +901 |
| AMERICAN CENTY ETF TR | 67,210 | 69,057 | +1,847 | 6,854 | 7,629 | 6.08% | +775 |
| SCHWAB STRATEGIC TR | 379,164 | 401,701 | +22,537 | 10,044 | 10,689 | 8.52% | +645 |
| AMERICAN CENTY ETF TR | 116,867 | 118,775 | +1,908 | 8,324 | 8,888 | 7.08% | +563 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 226,976 | 238,254 | +11,278 | 10,967 | 11,448 | 9.13% | +481 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 79,793 | 85,293 | +5,500 | 2,692 | 3,052 | 2.43% | +360 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 84,747 | 88,704 | +3,957 | 3,220 | 3,498 | 2.79% | +278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,509 | +1,509 | 0 | 209 | 0.17% | +209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,333 | 68,324 | +2,991 | 5,472 | 5,654 | 4.51% | +182 |
| AMERICAN CENTY ETF TR | 61,714 | 59,797 | -1,917 | 5,799 | 5,971 | 4.76% | +172 |
| SCHWAB STRATEGIC TR | 152,569 | 149,270 | -3,299 | 4,518 | 4,553 | 3.63% | +35 |
| LATTICE STRATEGIES TR | 29,425 | 29,299 | -126 | 1,698 | 1,730 | 1.38% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,629 | 22,080 | -549 | 744 | 774 | 0.62% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,130 | 9,130 | 0 | 456 | 482 | 0.38% | +26 |
| SCHWAB STRATEGIC TR | 8,111 | 8,111 | 0 | 292 | 310 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 12,252 | 12,121 | -131 | 546 | 562 | 0.45% | +16 |
| SCHWAB STRATEGIC TR | 17,162 | 17,968 | +806 | 442 | 458 | 0.36% | +16 |
| VANGUARD TAX-MANAGED FDS | 17,869 | 17,600 | -269 | 1,116 | 1,128 | 0.90% | +12 |
| VANGUARD INDEX FDS | 1,105 | 1,110 | +5 | 211 | 218 | 0.17% | +7 |
| LATTICE STRATEGIES TR | 4,635 | 4,635 | 0 | 218 | 224 | 0.18% | +6 |
| SCHWAB STRATEGIC TR | 8,045 | 8,045 | 0 | 229 | 234 | 0.19% | +5 |
| VANGUARD MALVERN FDS | 4,407 | 4,407 | 0 | 218 | 220 | 0.18% | +2 |
| ISHARES TR | 21,288 | 21,220 | -68 | 2,340 | 2,342 | 1.87% | +2 |
| VANGUARD INTL EQUITY INDEX F | 18,398 | 18,303 | -95 | 989 | 989 | 0.79% | 0 |
| RBB FD INC F M CO US AG ETF | 7,472 | 7,472 | 0 | 764 | 764 | 0.61% | 0 |
| VANGUARD INDEX FDS | 1,672 | 1,646 | -26 | 431 | 431 | 0.34% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,205 | 14,205 | 0 | 652 | 652 | 0.52% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,399 | 9,202 | -197 | 1,347 | 1,342 | 1.07% | -6 |
| VANGUARD INDEX FDS | 727 | 727 | 0 | 244 | 233 | 0.19% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 448 | 448 | 0 | 306 | 291 | 0.23% | -14 |
| ISHARES TR | 58,213 | 58,384 | +171 | 5,814 | 5,796 | 4.62% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 918 | 0 | 461 | 440 | 0.35% | -22 |
| VANGUARD INDEX FDS | 475 | 453 | -22 | 298 | 271 | 0.22% | -27 |
| VANGUARD MUN BD FDS | 42,394 | 41,680 | -714 | 2,132 | 2,079 | 1.66% | -53 |
| VANGUARD INDEX FDS | 3,347 | 3,316 | -31 | 1,054 | 991 | 0.79% | -63 |
| AMERICAN CENTY ETF TR | 144,189 | 134,484 | -9,705 | 8,408 | 8,066 | 6.43% | -341 |