Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 453,367 | 480,383 | +27,016 | 14,911 | 16,833 | 13.74% | +1,921 |
| SCHWAB STRATEGIC TR | 386,777 | 444,172 | +57,395 | 9,700 | 11,064 | 9.03% | +1,364 |
| VANGUARD TAX-MANAGED FDS | 212,910 | 220,754 | +7,844 | 13,300 | 14,146 | 11.55% | +845 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 224,048 | 237,375 | +13,327 | 7,412 | 8,201 | 6.69% | +790 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 146,020 | 151,141 | +5,121 | 5,549 | 5,961 | 4.87% | +412 |
| VANGUARD INDEX FDS | 71,315 | 75,471 | +4,156 | 23,910 | 24,212 | 19.76% | +302 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 403 | +403 | 0 | 244 | 0.20% | +244 |
| EXXON MOBIL CORP | 0 | 1,262 | +1,262 | 0 | 214 | 0.17% | +214 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 171,241 | 178,255 | +7,014 | 4,524 | 4,738 | 3.87% | +214 |
| COSTCO WHOLESALE CORPORATION(COST) | 675 | 675 | 0 | 582 | 673 | 0.55% | +91 |
| HONEYWELL INTL INC(HON) | 2,383 | 2,383 | 0 | 465 | 539 | 0.44% | +74 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 70,724 | 71,281 | +557 | 3,158 | 3,212 | 2.62% | +54 |
| SOUTHERN CO(SO) | 5,430 | 5,430 | 0 | 473 | 524 | 0.43% | +51 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 58,618 | 58,000 | -618 | 2,086 | 2,131 | 1.74% | +45 |
| ISHARES TR ESG AWRE 1 5 YR | 127,177 | 129,802 | +2,625 | 3,210 | 3,253 | 2.66% | +44 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,800 | 0 | 225 | 260 | 0.21% | +35 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,319 | 25,984 | +665 | 2,120 | 2,150 | 1.76% | +30 |
| PIMCO ETF TR INTER MUN BD ACT | 38,493 | 39,189 | +696 | 2,017 | 2,045 | 1.67% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,810 | 18,152 | +342 | 1,420 | 1,439 | 1.17% | +19 |
| VANGUARD WORLD FD | 14,285 | 14,739 | +454 | 909 | 926 | 0.76% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,507 | 4,507 | 0 | 225 | 238 | 0.19% | +13 |
| AMERICAN CENTY ETF TR | 7,267 | 6,900 | -367 | 683 | 689 | 0.56% | +6 |
| AMERICAN CENTY ETF TR | 14,059 | 13,510 | -549 | 1,083 | 1,089 | 0.89% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,753 | 2,753 | 0 | 395 | 398 | 0.32% | +3 |
| ISHARES TR | 2,170 | 2,143 | -27 | 232 | 227 | 0.19% | -5 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,591 | 9,246 | -345 | 432 | 421 | 0.34% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 527 | 0 | 265 | 253 | 0.21% | -12 |
| BOEING CO(BA) | 1,013 | 1,013 | 0 | 220 | 202 | 0.16% | -18 |
| ISHARES TR | 740 | 740 | 0 | 507 | 483 | 0.39% | -23 |
| INVESCO QQQ TR | 660 | 660 | 0 | 406 | 381 | 0.31% | -25 |
| NUSHARES ETF TR NUVEEN ESG INTL | 111,489 | 111,062 | -427 | 4,037 | 4,010 | 3.27% | -27 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,555 | 5,971 | -584 | 596 | 565 | 0.46% | -32 |
| ALPHABET INC(GOOG) | 1,280 | 1,280 | 0 | 401 | 368 | 0.30% | -33 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,564 | 4,527 | -37 | 446 | 412 | 0.34% | -35 |
| VANGUARD INDEX FDS | 574 | 557 | -17 | 280 | 243 | 0.20% | -37 |
| VISA INC(V) | 1,445 | 1,445 | 0 | 507 | 437 | 0.36% | -70 |
| MASTERCARD INCORPORATED(MA) | 993 | 993 | 0 | 567 | 496 | 0.40% | -71 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,861 | 15,489 | -372 | 1,176 | 1,098 | 0.90% | -78 |
| VANGUARD SPECIALIZED FUNDS | 3,318 | 3,017 | -301 | 729 | 649 | 0.53% | -80 |
| ALPHABET INC(GOOG) | 2,121 | 1,987 | -134 | 666 | 570 | 0.47% | -96 |
| SPDR SERIES TRUST ST INTER ETF | 60,891 | 57,314 | -3,577 | 1,756 | 1,643 | 1.34% | -113 |
| NIKE INC(NKE) | 12,562 | 12,562 | 0 | 800 | 664 | 0.54% | -137 |
| QUALCOMM INC(QCOM) | 1,209 | 0 | -1,209 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 11,492 | 11,452 | -40 | 3,124 | 2,906 | 2.37% | -218 |
| ABBVIE INC(ABBV) | 997 | 0 | -997 | 228 | 0 | — | -228 |
| MICROSOFT CORP(MSFT) | 3,630 | 3,530 | -100 | 1,756 | 1,307 | 1.07% | -449 |
| ISHARES TR GLOBAL REIT ETF | 20,506 | 0 | -20,506 | 512 | 0 | — | -512 |