Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 340,510 | 419,016 | +78,506 | 16,327 | 20,063 | 11.20% | +3,735 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 766,407 | 825,374 | +58,967 | 30,342 | 32,074 | 17.91% | +1,732 |
| AMERICAN CENTY ETF TR | 148,489 | 187,221 | +38,732 | 6,225 | 7,777 | 4.34% | +1,552 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 49,050 | +49,050 | 0 | 1,275 | 0.71% | +1,275 |
| AMERICAN CENTY ETF TR | 43,492 | 48,599 | +5,107 | 4,435 | 5,369 | 3.00% | +933 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 81,488 | 104,156 | +22,668 | 3,468 | 4,397 | 2.46% | +929 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 213,025 | 221,286 | +8,261 | 7,047 | 7,645 | 4.27% | +599 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 435,114 | 436,212 | +1,098 | 14,994 | 15,499 | 8.65% | +505 |
| AMERICAN CENTY ETF TR | 69,919 | 73,563 | +3,644 | 6,007 | 6,475 | 3.62% | +468 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 87,743 | 103,723 | +15,980 | 2,009 | 2,453 | 1.37% | +444 |
| AMERICAN CENTY ETF TR | 21,965 | 26,368 | +4,403 | 1,565 | 1,973 | 1.10% | +409 |
| VANGUARD BD INDEX FDS | 15,508 | 20,868 | +5,360 | 1,149 | 1,537 | 0.86% | +388 |
| AMERICAN CENTY ETF TR | 44,145 | 52,440 | +8,295 | 2,079 | 2,454 | 1.37% | +376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,100 | 40,363 | +4,263 | 2,515 | 2,871 | 1.60% | +356 |
| AMERICAN CENTY ETF TR | 27,708 | 30,027 | +2,319 | 2,099 | 2,420 | 1.35% | +321 |
| AMERICAN CENTY ETF TR | 14,234 | 16,030 | +1,796 | 1,338 | 1,601 | 0.89% | +263 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 18,376 | 23,311 | +4,935 | 885 | 1,117 | 0.62% | +232 |
| STARBUCKS CORP(SBUX) | 0 | 2,330 | +2,330 | 0 | 209 | 0.12% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,649 | 5,818 | +1,169 | 1,176 | 1,382 | 0.77% | +207 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 202 | +202 | 0 | 201 | 0.11% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,600 | 45,506 | +2,906 | 1,401 | 1,595 | 0.89% | +193 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,633 | 19,588 | +1,955 | 1,304 | 1,445 | 0.81% | +141 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,911 | 12,823 | +2,912 | 334 | 459 | 0.26% | +124 |
| AMERICAN CENTY ETF TR | 22,989 | 23,752 | +763 | 1,892 | 2,015 | 1.13% | +123 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,247 | 19,753 | +2,506 | 590 | 705 | 0.39% | +115 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,162 | 68,329 | +1,167 | 2,560 | 2,662 | 1.49% | +103 |
| EA SERIES TRUST STRI US ENER ETF | 8,247 | 8,247 | 0 | 235 | 326 | 0.18% | +90 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,759 | 11,784 | +2,025 | 321 | 397 | 0.22% | +75 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,900 | 44,439 | +539 | 1,430 | 1,505 | 0.84% | +75 |
| AMERICAN CENTY ETF TR | 8,622 | 9,105 | +483 | 506 | 567 | 0.32% | +61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 89,593 | 87,142 | -2,451 | 4,174 | 4,223 | 2.36% | +49 |
| AMERICAN CENTY ETF TR | 12,674 | 12,422 | -252 | 976 | 1,001 | 0.56% | +25 |
| SCHWAB STRATEGIC TR | 31,035 | 31,035 | 0 | 746 | 768 | 0.43% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 73,996 | 70,875 | -3,121 | 4,406 | 4,426 | 2.47% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,414 | 12,429 | +15 | 400 | 420 | 0.23% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,756 | 43,540 | -2,216 | 2,283 | 2,298 | 1.28% | +15 |
| AMERICAN CENTY ETF TR | 17,233 | 17,449 | +216 | 1,926 | 1,940 | 1.08% | +14 |
| ISHARES TR | 3,543 | 3,543 | 0 | 253 | 263 | 0.15% | +10 |
| AMERICAN CENTY ETF TR | 6,067 | 6,069 | +2 | 354 | 364 | 0.20% | +10 |
| AMERICAN CENTY ETF TR | 4,498 | 4,635 | +137 | 354 | 359 | 0.20% | +6 |
| VANGUARD STAR FDS | 2,652 | 2,655 | +3 | 200 | 205 | 0.11% | +5 |
| MCDONALDS CORP(MCD) | 670 | 670 | 0 | 205 | 208 | 0.12% | +3 |
| SCHWAB STRATEGIC TR | 6,312 | 6,312 | 0 | 207 | 208 | 0.12% | +1 |
| ISHARES TR | 957 | 960 | +3 | 203 | 203 | 0.11% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,201 | 5,224 | +23 | 251 | 251 | 0.14% | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,222 | 5,412 | +1,190 | 210 | 208 | 0.12% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,135 | 3,135 | 0 | 231 | 226 | 0.13% | -5 |
| AMERICAN CENTY ETF TR | 3,944 | 3,894 | -50 | 293 | 287 | 0.16% | -6 |
| ISHARES TR MSCI USA QLT FCT | 1,046 | 1,048 | +2 | 208 | 201 | 0.11% | -7 |
| AMERICAN CENTY ETF TR | 4,867 | 4,878 | +11 | 371 | 361 | 0.20% | -11 |
| ISHARES TR | 754 | 756 | +2 | 282 | 270 | 0.15% | -12 |
| EA SERIES TRUST STRIVE 500 ETF | 6,518 | 6,518 | 0 | 287 | 274 | 0.15% | -14 |
| VANGUARD INTL EQUITY INDEX F | 1,792 | 1,656 | -136 | 257 | 241 | 0.13% | -15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 5,000 | +7 | 370 | 355 | 0.20% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,038 | 1,038 | 0 | 299 | 283 | 0.16% | -16 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,926 | 19,962 | +36 | 758 | 734 | 0.41% | -24 |
| VANGUARD ADMIRAL FDS INC | 667 | 668 | +1 | 297 | 272 | 0.15% | -24 |
| VANGUARD INDEX FDS | 3,100 | 3,196 | +96 | 1,944 | 1,910 | 1.07% | -34 |
| BOEING CO(BA) | 1,664 | 1,572 | -92 | 361 | 313 | 0.17% | -48 |
| VANGUARD INDEX FDS | 3,679 | 3,682 | +3 | 1,233 | 1,181 | 0.66% | -52 |
| ALPHABET INC(GOOG) | 2,303 | 2,304 | +1 | 721 | 663 | 0.37% | -58 |
| AMAZON COM INC(AMZN) | 3,797 | 3,777 | -20 | 876 | 787 | 0.44% | -90 |
| APPLE INC(AAPL) | 8,487 | 8,446 | -41 | 2,307 | 2,144 | 1.20% | -164 |
| ALPHABET INC(GOOG) | 6,716 | 6,727 | +11 | 2,107 | 1,930 | 1.08% | -178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,101 | 1,905 | -196 | 1,432 | 1,239 | 0.69% | -193 |
| TESLA INC(TSLA) | 5,337 | 5,928 | +591 | 2,400 | 2,204 | 1.23% | -196 |
| ALASKA AIR GROUP INC | 4,050 | 0 | -4,050 | 204 | 0 | — | -204 |
| SHOPIFY INC(SHOP) | 1,287 | 0 | -1,287 | 207 | 0 | — | -207 |
| ISHARES TR | 1,761 | 0 | -1,761 | 217 | 0 | — | -217 |
| INVESCO QQQ TR | 2,601 | 2,360 | -241 | 1,598 | 1,362 | 0.76% | -236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 203,514 | 203,828 | +314 | 9,524 | 9,197 | 5.14% | -328 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,157 | 9,672 | -4,485 | 1,664 | 1,267 | 0.71% | -397 |
| MICROSOFT CORP(MSFT) | 9,777 | 9,669 | -108 | 4,728 | 3,579 | 2.00% | -1,149 |