Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 262,390 | 259,429 | -2,961 | 24,657 | 25,907 | 17.42% | +1,250 |
| CAMTEK LTD(CAMT) | 14,837 | 14,837 | 0 | 1,578 | 2,249 | 1.51% | +672 |
| EA SERIES TRUST BRID OMN SMA ETF | 178,917 | 187,398 | +8,481 | 4,169 | 4,754 | 3.20% | +586 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,299 | 8,299 | 0 | 2,522 | 2,805 | 1.89% | +283 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 160,303 | 165,832 | +5,529 | 9,607 | 9,875 | 6.64% | +268 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,817 | +1,817 | 0 | 262 | 0.18% | +262 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 20,299 | 26,821 | +6,522 | 327 | 581 | 0.39% | +255 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,759 | +3,759 | 0 | 249 | 0.17% | +249 |
| WESTERN DIGITAL CORP(WDC) | 0 | 890 | +890 | 0 | 241 | 0.16% | +241 |
| KLA CORP(KLAC) | 0 | 158 | +158 | 0 | 233 | 0.16% | +233 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 129,920 | 130,964 | +1,044 | 4,298 | 4,525 | 3.04% | +227 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 90,862 | 95,641 | +4,779 | 4,357 | 4,579 | 3.08% | +222 |
| COMFORT SYS USA INC(FIX) | 0 | 155 | +155 | 0 | 214 | 0.14% | +214 |
| KB FINL GROUP INC(KB) | 0 | 2,138 | +2,138 | 0 | 213 | 0.14% | +213 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,027 | +1,027 | 0 | 208 | 0.14% | +208 |
| COCA COLA CO(KO) | 0 | 2,713 | +2,713 | 0 | 206 | 0.14% | +206 |
| APPLIED MATLS INC | 0 | 603 | +603 | 0 | 206 | 0.14% | +206 |
| CIENA CORP(CIEN) | 0 | 528 | +528 | 0 | 205 | 0.14% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,013 | +4,013 | 0 | 201 | 0.14% | +201 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 4,746 | +4,746 | 0 | 200 | 0.13% | +200 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,446 | 89,185 | -1,261 | 5,385 | 5,570 | 3.74% | +184 |
| ISHARES TR CORE MSCI INTL | 82,166 | 83,039 | +873 | 6,777 | 6,940 | 4.67% | +163 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 222,664 | 223,664 | +1,000 | 7,051 | 7,206 | 4.84% | +156 |
| ASML HLDG NV N Y REGISTRY SHS | 595 | 595 | 0 | 637 | 786 | 0.53% | +149 |
| AMERICAN CENTY ETF TR | 10,268 | 10,557 | +289 | 1,047 | 1,166 | 0.78% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,982 | 1,982 | 0 | 582 | 684 | 0.46% | +102 |
| ISHARES TR MSCI USA QLT FCT | 1,755 | 2,306 | +551 | 349 | 442 | 0.30% | +94 |
| EATON CORP PLC(ETN) | 2,108 | 2,110 | +2 | 671 | 755 | 0.51% | +83 |
| TJX COS INC NEW(TJX) | 13,355 | 13,355 | 0 | 2,051 | 2,133 | 1.43% | +81 |
| CATERPILLAR INC(CAT) | 518 | 518 | 0 | 297 | 367 | 0.25% | +70 |
| MICRON TECHNOLOGY INC(MU) | 709 | 790 | +81 | 202 | 267 | 0.18% | +65 |
| LAM RESEARCH CORP(LRCX) | 1,216 | 1,257 | +41 | 208 | 269 | 0.18% | +60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,699 | 20,600 | -99 | 1,033 | 1,087 | 0.73% | +54 |
| DEERE & CO(DE) | 533 | 533 | 0 | 248 | 300 | 0.20% | +52 |
| WALMART INC(WMT) | 3,645 | 3,645 | 0 | 406 | 453 | 0.30% | +47 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 245,059 | 245,059 | 0 | 6,474 | 6,514 | 4.38% | +39 |
| UNITED MICROELECTRONICS CORP(UMC) | 29,206 | 29,758 | +552 | 230 | 267 | 0.18% | +38 |
| KROGER CO(KR) | 4,115 | 4,026 | -89 | 257 | 291 | 0.20% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,821 | 19,821 | 0 | 753 | 782 | 0.53% | +29 |
| AMERICAN CENTY ETF TR | 8,016 | 8,016 | 0 | 617 | 646 | 0.43% | +29 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,552 | 6,554 | +2 | 596 | 620 | 0.42% | +24 |
| ISHARES TR | 59,581 | 62,323 | +2,742 | 8,859 | 8,877 | 5.97% | +18 |
| UNITED PARCEL SVCS INC(UPS) | 2,645 | 2,794 | +149 | 262 | 275 | 0.18% | +13 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,108 | 17,108 | 0 | 125 | 136 | 0.09% | +11 |
| BANCO SANTANDER SA(SAN) | 22,140 | 23,920 | +1,780 | 260 | 270 | 0.18% | +10 |
| HOME DEPOT INC(HD) | 605 | 646 | +41 | 208 | 212 | 0.14% | +4 |
| VANGUARD INTL EQUITY INDEX F | 19,990 | 19,943 | -47 | 1,075 | 1,078 | 0.72% | +3 |
| CISCO SYS INC(CSCO) | 2,628 | 2,628 | 0 | 202 | 204 | 0.14% | +1 |
| TORONTO DOMINION BK ONT(TD) | 2,185 | 2,185 | 0 | 206 | 204 | 0.14% | -2 |
| VANGUARD TAX-MANAGED FDS | 60,409 | 58,780 | -1,629 | 3,774 | 3,767 | 2.53% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,741 | 16,834 | +93 | 663 | 654 | 0.44% | -9 |
| SPDR SERIES TRUST ST STR P500ETF | 2,796 | 2,796 | 0 | 224 | 214 | 0.14% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,212 | 1,212 | 0 | 303 | 291 | 0.20% | -13 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,925 | 23,709 | -216 | 1,152 | 1,136 | 0.76% | -16 |
| ISHARES TR | 10,025 | 9,334 | -691 | 548 | 530 | 0.36% | -18 |
| ISHARES INC CORE MSCI EMKT | 22,443 | 21,348 | -1,095 | 1,509 | 1,489 | 1.00% | -20 |
| ROYAL BK CDA(RY) | 3,274 | 3,274 | 0 | 558 | 530 | 0.36% | -29 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,390 | 13,064 | -326 | 312 | 283 | 0.19% | -29 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,666 | 8,666 | 0 | 715 | 685 | 0.46% | -30 |
| BANK AMERICA CORP | 4,824 | 4,714 | -110 | 265 | 230 | 0.15% | -36 |
| WIPRO LTD(WIT) | 13,446 | 0 | -13,446 | 38 | 0 | — | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 936 | -72 | 299 | 227 | 0.15% | -72 |
| ISHARES TR | 4,982 | 4,391 | -591 | 595 | 521 | 0.35% | -74 |
| JPMORGAN CHASE & CO(JPM) | 1,925 | 1,843 | -82 | 620 | 542 | 0.36% | -78 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 230,783 | 236,328 | +5,545 | 8,777 | 8,687 | 5.84% | -89 |
| ISHARES TR | 34,431 | 31,701 | -2,730 | 2,459 | 2,357 | 1.58% | -102 |
| MASTERCARD INCORPORATED(MA) | 653 | 541 | -112 | 373 | 270 | 0.18% | -102 |
| VANGUARD BD INDEX FDS | 6,949 | 5,673 | -1,276 | 548 | 445 | 0.30% | -103 |
| BROADCOM INC(AVGO) | 2,224 | 2,109 | -115 | 770 | 653 | 0.44% | -117 |
| VANGUARD MALVERN FDS | 76,258 | 73,118 | -3,140 | 3,772 | 3,652 | 2.46% | -120 |
| VANGUARD INDEX FDS | 13,827 | 14,019 | +192 | 4,636 | 4,497 | 3.02% | -138 |
| ICICI BANK LIMITED(IBN) | 20,547 | 18,049 | -2,498 | 612 | 467 | 0.31% | -145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,856 | 14,942 | -3,914 | 837 | 682 | 0.46% | -155 |
| VISA INC(V) | 1,368 | 1,040 | -328 | 480 | 314 | 0.21% | -165 |
| APPLOVIN CORP(APP) | 561 | 517 | -44 | 378 | 206 | 0.14% | -172 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,646 | 0 | -7,646 | 200 | 0 | — | -200 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 0 | -236 | 207 | 0 | — | -207 |
| NETFLIX INC(NFLX) | 2,415 | 0 | -2,415 | 226 | 0 | — | -226 |
| WELLS FARGO CO NEW(WFC) | 2,492 | 0 | -2,492 | 232 | 0 | — | -232 |
| NVIDIA CORPORATION(NVDA) | 20,683 | 20,719 | +36 | 3,857 | 3,613 | 2.43% | -244 |
| SONY GROUP CORP(SONY) | 9,972 | 0 | -9,972 | 255 | 0 | — | -255 |
| APPLE INC(AAPL) | 13,352 | 13,203 | -149 | 3,630 | 3,351 | 2.25% | -279 |
| ROBINHOOD MKTS INC(HOOD) | 2,489 | 0 | -2,489 | 282 | 0 | — | -282 |
| ORACLE CORP(ORCL) | 1,457 | 0 | -1,457 | 284 | 0 | — | -284 |
| HDFC BANK LTD(HDB) | 15,824 | 8,272 | -7,552 | 578 | 206 | 0.14% | -372 |
| INFOSYS LTD(INFY) | 21,195 | 0 | -21,195 | 378 | 0 | — | -378 |
| MICROSOFT CORP(MSFT) | 5,833 | 4,140 | -1,693 | 2,821 | 1,533 | 1.03% | -1,289 |