Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,107 | 104,143 | +45,036 | 4,713 | 8,255 | 5.61% | +3,543 |
| AMERICAN CENTY ETF TR | 81,140 | 88,470 | +7,330 | 6,148 | 7,132 | 4.84% | +984 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 143,017 | 158,066 | +15,049 | 4,928 | 5,616 | 3.81% | +688 |
| VANGUARD TAX-MANAGED FDS | 124,036 | 130,319 | +6,283 | 7,749 | 8,351 | 5.67% | +602 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 101,101 | 116,876 | +15,775 | 3,845 | 4,296 | 2.92% | +451 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,905 | 61,307 | +4,402 | 3,965 | 4,361 | 2.96% | +396 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 59,680 | 66,993 | +7,313 | 1,974 | 2,315 | 1.57% | +340 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,633 | 51,489 | +1,856 | 2,955 | 3,215 | 2.18% | +260 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,815 | +4,815 | 0 | 217 | 0.15% | +217 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,207 | 23,881 | +5,674 | 596 | 811 | 0.55% | +215 |
| AMERICAN CENTY ETF TR | 2,355 | 4,102 | +1,747 | 240 | 453 | 0.31% | +213 |
| VANGUARD INDEX FDS | 5,774 | 6,523 | +749 | 1,936 | 2,093 | 1.42% | +157 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 94,537 | 94,883 | +346 | 3,234 | 3,388 | 2.30% | +154 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 47,146 | 49,605 | +2,459 | 1,493 | 1,598 | 1.09% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,423 | +250 | 590 | 682 | 0.46% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,134 | 2,184 | +50 | 442 | 534 | 0.36% | +92 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 367,609 | 379,444 | +11,835 | 23,226 | 23,268 | 15.80% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,785 | 71,097 | +2,312 | 2,723 | 2,763 | 1.88% | +40 |
| MERCK & CO INC(MRK) | 3,475 | 3,314 | -161 | 366 | 399 | 0.27% | +33 |
| ALPHABET INC(GOOG) | 690 | 845 | +155 | 217 | 242 | 0.16% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,878 | 8,176 | +298 | 260 | 275 | 0.19% | +16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,486 | 8,486 | 0 | 276 | 287 | 0.20% | +11 |
| ISHARES TR | 1,702 | 1,702 | 0 | 205 | 212 | 0.14% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 334 | 334 | 0 | 201 | 206 | 0.14% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,503 | 46,273 | +2,770 | 11,003 | 10,995 | 7.47% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,935 | 1,935 | 0 | 425 | 416 | 0.28% | -9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,146 | 33,009 | -1,137 | 1,301 | 1,286 | 0.87% | -15 |
| ISHARES TR | 1,049 | 1,049 | 0 | 392 | 374 | 0.25% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 617 | 617 | 0 | 421 | 401 | 0.27% | -19 |
| APPLE INC(AAPL) | 1,658 | 1,658 | 0 | 451 | 421 | 0.29% | -30 |
| ISHARES TR | 3,558 | 3,254 | -304 | 355 | 323 | 0.22% | -32 |
| ALPHABET INC(GOOG) | 1,326 | 1,326 | 0 | 415 | 381 | 0.26% | -34 |
| MCKESSON CORP(MCK) | 368 | 299 | -69 | 302 | 259 | 0.18% | -43 |
| ISHARES TR | 706 | 648 | -58 | 484 | 423 | 0.29% | -60 |
| SPDR SERIES TRUST ST STR SP DIV | 35,513 | 33,371 | -2,142 | 4,942 | 4,870 | 3.31% | -72 |
| MARKEL GROUP INC(MKL) | 757 | 809 | +52 | 1,627 | 1,548 | 1.05% | -79 |
| VANGUARD INDEX FDS | 48,002 | 50,142 | +2,140 | 30,104 | 29,963 | 20.35% | -141 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,651 | 0 | 798 | 611 | 0.42% | -187 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,896 | 25,973 | -10,923 | 3,372 | 2,380 | 1.62% | -991 |
| INVESCO QQQ TR | 16,895 | 16,251 | -644 | 10,379 | 9,380 | 6.37% | -999 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 374,756 | 44,407 | -330,349 | 18,959 | 2,247 | 1.53% | -16,711 |