Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Us Core Equity Market EtfETF US CORE EQT MKT | 967,123 | 1,051,049 | +83,926 | $45.88M | $47.42M | 16.21% | +$1.54M |
| Dfa S/t Fixed Income EtfETF SHOR DUR FIX ETF | 930,407 | 958,276 | +27,869 | $44.60M | $45.88M | 15.68% | +$1.28M |
| Dfa Global Core Fixed Income EtfETF GLOB CO PLUS ETF | 762,441 | 838,007 | +75,566 | $41.31M | $45.24M | 15.46% | +$3.94M |
| Dfa Int Core Equity EtfETF INTL CORE EQT MK | 386,941 | 427,055 | +40,114 | $14.83M | $16.64M | 5.69% | +$1.81M |
| Avantis Intl Core Equity EtfETF | 169,992 | 167,503 | -2,489 | $14.07M | $14.21M | 4.86% | +$145.8K |
| Dfa Us Small Cap EtfETF US SMALL CAP ETF | 115,989 | 124,050 | +8,061 | $8.26M | $8.82M | 3.02% | +$560.6K |
| Dimensional Us Lrge Cp Vctr EtfETF US LARG VECT ETF | 105,291 | 115,765 | +10,474 | $7.92M | $8.60M | 2.94% | +$681.1K |
| Avantis Emerging Mkt Eq EtfETF | 93,622 | 102,744 | +9,122 | $7.20M | $8.28M | 2.83% | +$1.08M |
| Avantis Us Equity EtfETF | 66,630 | 68,250 | +1,620 | $7.55M | $7.59M | 2.59% | +$40.9K |
| Dfa Us Real Estate EtfETF US REAL ESTA ETF | 267,970 | 284,799 | +16,829 | $6.15M | $6.74M | 2.30% | +$582.9K |
| Avantis Intl Small Value EtfETF | 58,005 | 60,799 | +2,794 | $5.48M | $6.07M | 2.07% | +$587.6K |
| Dfa Emerging Markets EtfETF EMGR CRE EQT MNG | 179,968 | 174,471 | -5,497 | $5.84M | $5.91M | 2.02% | +$65.8K |
| Dfa Us Core Equity 2 EtfETF US COR EQU 2 ETF | 114,469 | 112,966 | -1,503 | $4.59M | $4.39M | 1.50% | -$203.8K |
| Avantis Us Small Cap Value EtfETF | 36,010 | 37,803 | +1,793 | $3.74M | $4.18M | 1.43% | +$437.5K |
| Dfa Us Targeted Value EtfETF US TARGETED VLU | 56,428 | 55,770 | -658 | $3.42M | $3.48M | 1.19% | +$66.1K |
| Dfa Core Fixed Income EtfETF CORE FIXE IN ETF | 81,357 | 81,575 | +218 | $3.47M | $3.44M | 1.18% | -$24.2K |
| Dfa Us Equity EtfETF US EQUI MARK ETF | 36,607 | 40,001 | +3,394 | $2.75M | $2.84M | 0.97% | +$85.1K |
| Dfa Tax-Mgd Us Mkt-Wide Val Ii EtfETF US MKTWIDE VALUE | 42,103 | 42,103 | 0 | $1.98M | $2.04M | 0.70% | +$57.7K |
| Alphabet Inc.LISTED STOCK(GOOG) | 7,217 | 6,900 | -317 | $2.28M | $1.98M | 0.68% | -$298.8K |
| Ishares Tech-Software EtfETF | 24,491 | 24,242 | -249 | $2.65M | $1.94M | 0.66% | -$710.1K |
| Vanguard Midcap EtfETF | 6,661 | 6,563 | -98 | $1.96M | $1.88M | 0.64% | -$75.7K |
| Avantis All Equity Mkts EtfETF | 20,570 | 18,500 | -2,070 | $1.79M | $1.63M | 0.56% | -$157.7K |
| Apple Inc.LISTED STOCK(AAPL) | 6,453 | 6,357 | -96 | $1.77M | $1.61M | 0.55% | -$153.5K |
| Dfa Intl Small Cap Value EtfETF INTL SMALL CAP V | 38,035 | 39,173 | +1,138 | $1.44M | $1.54M | 0.53% | +$100.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,519 | 2,295 | -224 | $1.74M | $1.49M | 0.51% | -$246.5K |
| Dimensional Ultrashort Fxd Inc EtfETF ULTR FIX INC ETF | 12,144 | 28,476 | +16,332 | $614.7K | $1.44M | 0.49% | +$829.3K |
| Vg S/t Corp Bond EtfETF SHRT TRM CORP BD | 14,279 | 17,070 | +2,791 | $1.14M | $1.35M | 0.46% | +$216.0K |
| Dfa Us Large Cap Value EtfETF US LARG VALU ETF | 20,378 | 32,773 | +12,395 | $705.1K | $1.17M | 0.40% | +$465.2K |
| Dfa World Ex-Us Equity EtfETF WORLD EX US CORE | 33,520 | 34,321 | +801 | $1.10M | $1.17M | 0.40% | +$66.1K |
| Dfa Us Small Cap Val EtfETF US SMALL CAP ETF | 33,256 | 32,874 | -382 | $1.11M | $1.15M | 0.39% | +$40.8K |
| Palantir Technologies Inc.LISTED STOCK(PLTR) | 7,610 | 7,620 | +10 | $1.48M | $1.11M | 0.38% | -$363.0K |
| Dimnsnl Glbl Sustn Fixed Incm EtfETF GLOBAL SUSTAINA | 20,789 | 20,814 | +25 | $1.08M | $1.08M | 0.37% | -$2.6K |
| Vanguard Reit EtfETF | 11,311 | 11,440 | +129 | $1.00M | $1.01M | 0.35% | +$10.8K |
| Dfa Tax-Mgd Int'l Value EtfETF INTERNATNAL VAL | 16,984 | 19,052 | +2,068 | $850.2K | $1.01M | 0.34% | +$155.3K |
| Avantis Us Small Cap EtfETF | 13,079 | 15,854 | +2,775 | $784.7K | $987.7K | 0.34% | +$203.0K |
| Schwab Us Large Cap EtfETF | 38,322 | 38,322 | 0 | $1.04M | $982.6K | 0.34% | -$61.7K |
| Lockheed Martin CorporationLISTED STOCK(LMT) | 1,629 | 1,529 | -100 | $791.3K | $924.1K | 0.32% | +$132.8K |
| The TJX Companies, Inc.LISTED STOCK(TJX) | 5,654 | 5,662 | +8 | $889.3K | $904.2K | 0.31% | +$14.9K |
| Netflix, Inc.LISTED STOCK(NFLX) | 9,227 | 9,174 | -53 | $864.0K | $882.1K | 0.30% | +$18.1K |
| Microsoft CorporationLISTED STOCK(MSFT) | 2,264 | 2,279 | +15 | $1.10M | $843.7K | 0.29% | -$261.3K |
| Ishares Russell Midcap EtfETF | 8,301 | 8,008 | -293 | $812.0K | $778.6K | 0.27% | -$33.4K |
| Vanguard Esg Us Stk EtfETF | 6,797 | 6,797 | 0 | $832.5K | $763.1K | 0.26% | -$69.4K |
| Vanguard Stock Market EtfETF | 2,200 | 2,198 | -2 | $747.6K | $705.0K | 0.24% | -$42.6K |
| SPDR Gold SharesETF(GLD) | 1,619 | 1,619 | 0 | $666.9K | $696.6K | 0.24% | +$29.7K |
| Vanguard Esg Us Corp Bd EtfETF | 11,017 | 11,017 | 0 | $702.6K | $692.2K | 0.24% | -$10.4K |
| Vg Total Intl Bond Index EtfETF TOTAL INT BD ETF | 13,906 | 14,090 | +184 | $673.3K | $677.0K | 0.23% | +$3.7K |
| Meta Platforms, Inc.LISTED STOCK(META) | 1,074 | 1,084 | +10 | $716.9K | $620.2K | 0.21% | -$96.8K |
| Dfa Inflation-Protect Sec EtfETF INFLATION PROTE | 14,974 | 14,633 | -341 | $623.0K | $610.5K | 0.21% | -$12.5K |
| Walmart Inc.LISTED STOCK(WMT) | 5,191 | 4,865 | -326 | $579.4K | $604.6K | 0.21% | +$25.3K |
| Cisco Systems, Inc.LISTED STOCK(CSCO) | 7,018 | 6,813 | -205 | $547.5K | $528.6K | 0.18% | -$18.9K |
| Amazon.com, Inc.LISTED STOCK(AMZN) | 2,170 | 2,032 | -138 | $504.3K | $423.2K | 0.14% | -$81.1K |
| Berkshire HathawayLISTED STOCK | 871 | 880 | +9 | $436.7K | $421.7K | 0.14% | -$15.0K |
| Dfa Us High Profitability EtfETF US HIGH PROF ETF | 13,661 | 10,906 | -2,755 | $526.1K | $400.9K | 0.14% | -$125.2K |
| Eli Lilly and CompanyLISTED STOCK(LLY) | 428 | 434 | +6 | $461.5K | $398.7K | 0.14% | -$62.7K |
| NVIDIA CorporationLISTED STOCK(NVDA) | 2,102 | 2,244 | +142 | $396.4K | $391.3K | 0.13% | -$5.1K |
| Schwab Us Tips EtfETF | 13,957 | 13,538 | -419 | $370.1K | $360.2K | 0.12% | -$9.9K |
| Alphabet Inc.LISTED STOCK(GOOG) | 1,423 | 1,225 | -198 | $446.8K | $352.2K | 0.12% | -$94.7K |
| Avantis Responsible Emer Mrk Eqy EtfETF | 5,176 | 5,176 | 0 | $335.2K | $344.6K | 0.12% | +$9.4K |
| PowersharesETF | 603 | 572 | -31 | $376.3K | $330.2K | 0.11% | -$46.1K |
| International Business Machines CorporationLISTED STOCK(IBM) | 1,350 | 1,358 | +8 | $411.2K | $329.2K | 0.11% | -$82.0K |
| Schwab Us Small Cap Idx EtfETF | 11,056 | 11,056 | 0 | $322.5K | $321.5K | 0.11% | -$996 |
| Visa Inc.LISTED STOCK(V) | 987 | 995 | +8 | $350.5K | $300.7K | 0.10% | -$49.8K |
| Vanguard S&p 500 EtfETF | 482 | 480 | -2 | $306.0K | $286.8K | 0.10% | -$19.1K |
| Schwab Int'l Equity EtfETF | 10,908 | 10,908 | 0 | $263.3K | $270.0K | 0.09% | +$6.7K |
| Advanced Micro Devices, Inc.LISTED STOCK(AMD) | 1,334 | 1,324 | -10 | $286.9K | $269.3K | 0.09% | -$17.5K |
| Avantis Real Estate EtfETF | 5,903 | 5,903 | 0 | $258.0K | $259.9K | 0.09% | +$1.8K |
| Vg Ultra-Short Bond EtfETF VANGUARD ULTRA | 4,938 | 4,938 | 0 | $245.8K | $245.8K | 0.08% | +$49 |
| Vanguard Midcap Value EtfETF | 1,281 | 1,281 | 0 | $229.6K | $236.1K | 0.08% | +$6.4K |
| Vanguard Us Value EtfETF | 1,167 | 1,167 | 0 | $225.1K | $229.0K | 0.08% | +$3.9K |
| AutoNation, Inc.LISTED STOCK(AN) | 1,160 | 1,161 | +1 | $246.2K | $226.7K | 0.08% | -$19.5K |
| Dfa Us Sustainablty Core 1 EtfETF US SUSTAINABILTY | 5,380 | 5,380 | 0 | $237.0K | $221.1K | 0.08% | -$15.9K |
| Dfa Int'l High Profit EtfETF INTL HIGH PROFIT | 6,504 | 6,504 | 0 | $207.1K | $209.6K | 0.07% | +$2.5K |
| Vanguard Mega Cap EtfETF | 901 | 881 | -20 | $228.9K | $208.2K | 0.07% | -$20.7K |
| Ishares Eafe Small Cap EtfETF | 2,522 | 2,522 | 0 | $196.6K | $197.8K | 0.07% | +$1.2K |
| Avantis Responsibl Us Equity EtfETF | 2,576 | 2,576 | 0 | $199.1K | $190.4K | 0.07% | -$8.7K |
| O'Reilly Automotive, Inc.LISTED STOCK(ORLY) | 2,010 | 2,015 | +5 | $185.7K | $186.0K | 0.06% | +$281 |
| Union Pacific CorporationLISTED STOCK(UNP) | 758 | 763 | +5 | $178.2K | $185.1K | 0.06% | +$7.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,239 | 1,912 | -327 | $201.1K | $173.1K | 0.06% | -$28.0K |
| Ishares Core S&p Value EtfETF | 1,674 | 1,674 | 0 | $173.5K | $171.2K | 0.06% | -$2.4K |
| Ishares Msci Usa Quality EtfETF MSCI USA QLT FCT | 876 | 876 | 0 | $176.1K | $168.1K | 0.06% | -$8.0K |
| Ishares Russell 1000ETF | 453 | 453 | 0 | $171.3K | $161.5K | 0.06% | -$9.8K |
| Oracle CorporationLISTED STOCK(ORCL) | 1,038 | 1,046 | +8 | $205.0K | $153.9K | 0.05% | -$51.1K |
| Vanguard Small Cap Val EtfETF | 706 | 706 | 0 | $152.0K | $153.4K | 0.05% | +$1.4K |
| Fidelity Nasdaq Composite EtfETF | 1,740 | 1,740 | 0 | $161.6K | $147.7K | 0.05% | -$13.9K |
| Arch Capital GroupLISTED STOCK ORD | 1,487 | 1,492 | +5 | $143.3K | $143.2K | 0.05% | -$130 |
| Vanguard Europe/pacific EtfETF | 2,242 | 2,219 | -23 | $140.5K | $142.2K | 0.05% | +$1.7K |
| JPMorgan Chase & Co.LISTED STOCK(JPM) | 459 | 480 | +21 | $151.2K | $141.1K | 0.05% | -$10.1K |
| Truist Financial CorporationLISTED STOCK(TFC) | 3,022 | 3,026 | +4 | $153.3K | $139.1K | 0.05% | -$14.2K |
| Micron Technology, Inc.LISTED STOCK(MU) | 400 | 408 | +8 | $114.7K | $137.8K | 0.05% | +$23.2K |
| Ishares Midcap 400 EtfETF | 2,017 | 2,017 | 0 | $135.8K | $136.2K | 0.05% | +$424 |
| Vanguard Mega Cap Value EtfETF | 930 | 930 | 0 | $132.5K | $134.8K | 0.05% | +$2.3K |
| Vanguard Lrg Cap EtfETF | 446 | 446 | 0 | $142.1K | $133.3K | 0.05% | -$8.9K |
| Tesla, Inc.LISTED STOCK(TSLA) | 372 | 346 | -26 | $180.6K | $128.6K | 0.04% | -$51.9K |
| Dfa Intl Sus Core 1 EtfETF INTERNATIONAL | 2,855 | 2,806 | -49 | $123.1K | $119.0K | 0.04% | -$4.1K |
| Mastercard IncorporatedLISTED STOCK(MA) | 225 | 229 | +4 | $130.4K | $114.4K | 0.04% | -$16.0K |
| Vg Short Term Bond EtfETF | 1,442 | 1,442 | 0 | $113.5K | $113.1K | 0.04% | -$476 |
| Circle Internet GroupLISTED STOCK(CRCL) | 5 | 1,099 | +1,094 | $413 | $104.9K | 0.04% | +$104.4K |
| The Cigna GroupLISTED STOCK(CI) | 386 | 389 | +3 | $106.1K | $103.8K | 0.04% | -$2.3K |
| 3-D Matrix LtdLISTED STOCK | 38,900 | 38,900 | 0 | $86.8K | $102.5K | 0.04% | +$15.6K |
| Schwab Us Dividend Eq EtfETF | 3,240 | 3,240 | 0 | $89.6K | $99.4K | 0.03% | +$9.8K |