Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 762,441 | 838,007 | +75,566 | 41,305 | 45,244 | 15.46% | +3,939 |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 386,941 | 427,055 | +40,114 | 14,828 | 16,638 | 5.69% | +1,810 |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 967,123 | 1,051,049 | +83,926 | 45,880 | 47,423 | 16.21% | +1,543 |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 930,407 | 958,276 | +27,869 | 44,604 | 45,882 | 15.68% | +1,279 |
| AVANTIS EMERGING MKT EQ ETF | 93,622 | 102,744 | +9,122 | 7,197 | 8,279 | 2.83% | +1,082 |
| DIMENSIONAL ULTRASHORT FXD INC ETF ULTR FIX INC ETF | 12,144 | 28,476 | +16,332 | 615 | 1,444 | 0.49% | +829 |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 105,291 | 115,765 | +10,474 | 7,920 | 8,601 | 2.94% | +681 |
| AVANTIS INTL SMALL VALUE ETF | 58,005 | 60,799 | +2,794 | 5,484 | 6,071 | 2.07% | +588 |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 267,970 | 284,799 | +16,829 | 6,153 | 6,735 | 2.30% | +583 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 115,989 | 124,050 | +8,061 | 8,263 | 8,824 | 3.02% | +561 |
| DFA US LARGE CAP VALUE ETF US LARG VALU ETF | 20,378 | 32,773 | +12,395 | 705 | 1,170 | 0.40% | +465 |
| AVANTIS US SMALL CAP VALUE ETF | 36,010 | 37,803 | +1,793 | 3,739 | 4,176 | 1.43% | +438 |
| VG S/T CORP BOND ETF SHRT TRM CORP BD | 14,279 | 17,070 | +2,791 | 1,137 | 1,353 | 0.46% | +216 |
| AVANTIS US SMALL CAP ETF | 13,079 | 15,854 | +2,775 | 785 | 988 | 0.34% | +203 |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 16,984 | 19,052 | +2,068 | 850 | 1,006 | 0.34% | +155 |
| AVANTIS INTL CORE EQUITY ETF | 169,992 | 167,503 | -2,489 | 14,065 | 14,211 | 4.86% | +146 |
| LOCKHEED MARTIN(LMT) | 1,629 | 1,529 | -100 | 791 | 924 | 0.32% | +133 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5 | 1,099 | +1,094 | 0 | 105 | 0.04% | +104 |
| DFA INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 38,035 | 39,173 | +1,138 | 1,444 | 1,545 | 0.53% | +101 |
| PUBLIC STORAGE(PSA) | 0 | 358 | +358 | 0 | 97 | 0.03% | +97 |
| DFA US EQUITY ETF US EQUI MARK ETF | 36,607 | 40,001 | +3,394 | 2,751 | 2,836 | 0.97% | +85 |
| DFA US TARGETED VALUE ETF US TARGETED VLU | 56,428 | 55,770 | -658 | 3,417 | 3,483 | 1.19% | +66 |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 33,520 | 34,321 | +801 | 1,100 | 1,166 | 0.40% | +66 |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 179,968 | 174,471 | -5,497 | 5,842 | 5,908 | 2.02% | +66 |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 42,103 | 42,103 | 0 | 1,983 | 2,040 | 0.70% | +58 |
| GLOBAL MEDICAL REIT(XRN) | 0 | 1,727 | +1,727 | 0 | 57 | 0.02% | +57 |
| AVANTIS US EQUITY ETF | 66,630 | 68,250 | +1,620 | 7,547 | 7,588 | 2.59% | +41 |
| DFA US SMALL CAP VAL ETF US SMALL CAP ETF | 33,256 | 32,874 | -382 | 1,111 | 1,152 | 0.39% | +41 |
| COSTCO(COST) | 0 | 40 | +40 | 0 | 40 | 0.01% | +40 |
| SPDR GOLD ETF(GLD) | 1,619 | 1,619 | 0 | 667 | 697 | 0.24% | +30 |
| WALMART(WMT) | 5,191 | 4,865 | -326 | 579 | 605 | 0.21% | +25 |
| LUCID GROUP ORD(LCID) | 8 | 2,621 | +2,613 | 0 | 25 | 0.01% | +25 |
| MICRON TECHNOLOGY INC(MU) | 400 | 408 | +8 | 115 | 138 | 0.05% | +23 |
| NETFLIX(NFLX) | 9,227 | 9,174 | -53 | 864 | 882 | 0.30% | +18 |
| ISHARES MBS ETF | 15 | 198 | +183 | 1 | 19 | 0.01% | +17 |
| ABRDN WORLD HEALTHCARE(THW) | 0 | 1,473 | +1,473 | 0 | 17 | 0.01% | +17 |
| 3-D MATRIX LTD | 38,900 | 38,900 | 0 | 87 | 102 | 0.04% | +16 |
| EXXON MOBIL | 203 | 232 | +29 | 24 | 39 | 0.01% | +15 |
| TJX COMPANIES(TJX) | 5,654 | 5,662 | +8 | 889 | 904 | 0.31% | +15 |
| COCA COLA(KO) | 295 | 459 | +164 | 21 | 35 | 0.01% | +14 |
| APPLIED DIGITAL CORP | 406 | 1,006 | +600 | 10 | 24 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 238 | 252 | +14 | 49 | 62 | 0.02% | +12 |
| CONOCO PHILLIPS(COP) | 87 | 152 | +65 | 8 | 20 | 0.01% | +12 |
| VANGUARD REIT ETF | 11,311 | 11,440 | +129 | 1,004 | 1,015 | 0.35% | +11 |
| ACCENTURE LTD ORD SHS CLASS A | 0 | 53 | +53 | 0 | 11 | 0.00% | +11 |
| VAIL RESORTS INC(MTN) | 0 | 81 | +81 | 0 | 10 | 0.00% | +10 |
| SCHWAB US DIVIDEND EQ ETF | 3,240 | 3,240 | 0 | 90 | 99 | 0.03% | +10 |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 5,176 | 5,176 | 0 | 335 | 345 | 0.12% | +9 |
| VERIZON(VZ) | 696 | 726 | +30 | 28 | 36 | 0.01% | +8 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 482 | +482 | 0 | 8 | 0.00% | +8 |
| THE INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 43 | 89 | +46 | 7 | 14 | 0.00% | +8 |
| UNION PACIFIC(UNP) | 758 | 763 | +5 | 178 | 185 | 0.06% | +7 |
| INTUITIVE SURGICAL | 36 | 20 | -16 | 1 | 7 | 0.00% | +7 |
| PHOTRONICS INC(PLAB) | 1,000 | 1,000 | 0 | 34 | 40 | 0.01% | +7 |
| MERCK & CO INC(MRK) | 345 | 361 | +16 | 37 | 43 | 0.01% | +7 |
| APA Corp(APA) | 353 | 360 | +7 | 9 | 15 | 0.01% | +7 |
| SCHWAB INT'L EQUITY ETF | 10,908 | 10,908 | 0 | 263 | 270 | 0.09% | +7 |
| VANGUARD MIDCAP VALUE ETF | 1,281 | 1,281 | 0 | 230 | 236 | 0.08% | +6 |
| SPDR - CONSUMER ETF ST STR STAPL ETF | 65 | 135 | +70 | 5 | 11 | 0.00% | +6 |
| NOKIA OYJ(NOK) | 0 | 700 | +700 | 0 | 6 | 0.00% | +6 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| PEPSICO INC COM(PEP) | 332 | 342 | +10 | 48 | 53 | 0.02% | +5 |
| WELLS FARGO(WFC) | 0 | 65 | +65 | 0 | 5 | 0.00% | +5 |
| DRAGANFLY INC. COM NPV (POST REV SPLIT)(DPRO) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| CORNING INC(GLW) | 78 | 87 | +9 | 7 | 12 | 0.00% | +5 |
| VG RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 44 | +44 | 0 | 5 | 0.00% | +5 |
| VANGUARD CORE BOND ETF | 0 | 61 | +61 | 0 | 5 | 0.00% | +5 |
| ISHARES SILVER TRUST(SLV) | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| VANGUARD FINANCIAL ETF FINANCIALS ETF | 56 | 99 | +43 | 8 | 12 | 0.00% | +4 |
| VANGUARD US VALUE ETF | 1,167 | 1,167 | 0 | 225 | 229 | 0.08% | +4 |
| Strategy Class A(MSTR) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| VG TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 13,906 | 14,090 | +184 | 673 | 677 | 0.23% | +4 |
| CHEVRONTEXACO(CVX) | 35 | 41 | +6 | 5 | 8 | 0.00% | +3 |
| CONSTELLATION BRANDS INC(STZ) | 300 | 302 | +2 | 42 | 45 | 0.02% | +3 |
| ISHARES EMERGING MKTS ETF | 1,241 | 1,241 | 0 | 68 | 70 | 0.02% | +3 |
| FIDELITY ETHEREUM FUND(FETH) | 0 | 127 | +127 | 0 | 3 | 0.00% | +3 |
| NEXTDECADE CORP(NEXT) | 1,000 | 1,003 | +3 | 5 | 8 | 0.00% | +3 |
| VG INTERM CORP BOND ETF INT-TERM CORP | 61 | 92 | +31 | 5 | 8 | 0.00% | +2 |
| DFA INT'L HIGH PROFIT ETF INTL HIGH PROFIT | 6,504 | 6,504 | 0 | 207 | 210 | 0.07% | +2 |
| PROCTER & GAMBLE(PG) | 600 | 617 | +17 | 87 | 89 | 0.03% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| VANGUARD MEGA CAP VALUE ETF | 930 | 930 | 0 | 133 | 135 | 0.05% | +2 |
| T-MOBILE US(TMUS) | 104 | 109 | +5 | 21 | 23 | 0.01% | +2 |
| VANGUARD EXTENDED MKT ETF | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| CVD EQUIPTMENT CORP(CVV) | 2,000 | 2,000 | 0 | 6 | 8 | 0.00% | +2 |
| MILLROSE PROPERTIES INCWHEN ISSUED(MRP) | 0 | 79 | +79 | 0 | 2 | 0.00% | +2 |
| INTEL CORP(INTC) | 136 | 161 | +25 | 5 | 7 | 0.00% | +2 |
| XCEL ENERGY(XEL) | 341 | 345 | +4 | 25 | 27 | 0.01% | +2 |
| THE MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 34 | 73 | +39 | 2 | 4 | 0.00% | +2 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 284 | 284 | 0 | 20 | 22 | 0.01% | +2 |
| AVANTIS REAL ESTATE ETF | 5,903 | 5,903 | 0 | 258 | 260 | 0.09% | +2 |
| BROADCOM(AVGO) | 40 | 51 | +11 | 14 | 16 | 0.01% | +2 |
| IRON MOUNTAIN(IRM) | 86 | 86 | 0 | 7 | 9 | 0.00% | +2 |
| ISHARES TIPS BD ETF | 15 | 31 | +16 | 2 | 3 | 0.00% | +2 |
| PROLOGIS(PLD) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| EBAY(EBAY) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| VANGUARD TOTAL INTL STOCK ETF | 1,140 | 1,140 | 0 | 86 | 88 | 0.03% | +2 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS(GS) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| VANGUARD EUROPE/PACIFIC ETF | 2,242 | 2,219 | -23 | 141 | 142 | 0.05% | +2 |