Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 150,138 | +150,138 | 0 | 6,854 | 5.22% | +6,854 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 42,004 | +42,004 | 0 | 2,203 | 1.68% | +2,203 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 46,808 | +46,808 | 0 | 2,196 | 1.67% | +2,196 |
| VANGUARD MUN BD FDS | 110,055 | 134,624 | +24,569 | 5,535 | 6,716 | 5.12% | +1,182 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 554,379 | 550,554 | -3,825 | 18,145 | 18,702 | 14.25% | +557 |
| VANGUARD INDEX FDS | 17,820 | 19,488 | +1,668 | 3,727 | 4,011 | 3.06% | +284 |
| ISHARES TR CORE UNIVRSL USD | 27,521 | 33,153 | +5,632 | 1,281 | 1,531 | 1.17% | +251 |
| VANGUARD INDEX FDS | 26,051 | 27,724 | +1,673 | 16,337 | 16,566 | 12.62% | +229 |
| ISHARES TR CORE INTL AGGR | 14,032 | 17,163 | +3,131 | 702 | 859 | 0.65% | +157 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 170,638 | 174,360 | +3,722 | 7,262 | 7,361 | 5.61% | +99 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 16,541 | 17,165 | +624 | 894 | 927 | 0.71% | +32 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,349 | 10,324 | +975 | 247 | 274 | 0.21% | +27 |
| ISHARES TR | 2,908 | 3,096 | +188 | 260 | 274 | 0.21% | +14 |
| ISHARES TR | 6,590 | 6,650 | +60 | 633 | 646 | 0.49% | +13 |
| ISHARES TR | 8,651 | 8,806 | +155 | 864 | 874 | 0.67% | +10 |
| VANGUARD TAX-MANAGED FDS | 3,373 | 3,373 | 0 | 211 | 216 | 0.16% | +5 |
| VANGUARD INTL EQUITY INDEX F | 6,150 | 6,231 | +81 | 867 | 862 | 0.66% | -6 |
| AIRBNB INC | 2,143 | 2,143 | 0 | 291 | 271 | 0.21% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 461 | 461 | 0 | 347 | 322 | 0.25% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,209 | 1,223 | +14 | 824 | 795 | 0.61% | -29 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 645 | 606 | 0.46% | -39 |
| VANGUARD INDEX FDS | 4,416 | 4,416 | 0 | 1,481 | 1,417 | 1.08% | -64 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 204,324 | 202,623 | -1,701 | 9,842 | 9,712 | 7.40% | -131 |
| APPLE INC(AAPL) | 9,652 | 9,652 | 0 | 2,624 | 2,450 | 1.87% | -174 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 168,014 | 168,632 | +618 | 6,390 | 6,199 | 4.72% | -191 |
| ISHARES TR ESG MSCI LEADR | 4,019 | 2,549 | -1,470 | 487 | 290 | 0.22% | -198 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 4,173 | 0 | -4,173 | 210 | 0 | — | -210 |
| ISHARES TR ESG AW MSCI EAFE | 2,731 | 0 | -2,731 | 260 | 0 | — | -260 |
| ROBLOX CORP(RBLX) | 4,458 | 0 | -4,458 | 361 | 0 | — | -361 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 982,386 | 980,912 | -1,474 | 38,893 | 38,118 | 29.04% | -774 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,674 | 0 | -42,674 | 1,998 | 0 | — | -1,998 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 40,369 | 0 | -40,369 | 2,125 | 0 | — | -2,125 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 137,745 | 0 | -137,745 | 6,117 | 0 | — | -6,117 |