Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,108,241 | 1,236,646 | +128,405 | 36 | 44 | 21.59% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 116,105 | 221,320 | +105,215 | 9 | 16 | 8.00% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 157,100 | 212,017 | +54,917 | 6 | 8 | 3.94% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,033,971 | 2,031,981 | -1,990 | 81 | 83 | 40.24% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 43,361 | +43,361 | 0 | 2 | 0.86% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,799 | 67,723 | +43,924 | 1 | 2 | 1.20% | +2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 122,880 | 159,795 | +36,915 | 3 | 4 | 1.93% | +1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 11,784 | +11,784 | 0 | 1 | 0.29% | +1 |
| NVIDIA CORPORATION(NVDA) | 12,528 | 15,181 | +2,653 | 2 | 3 | 1.36% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,523 | 20,902 | +9,379 | 1 | 1 | 0.48% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 117,769 | 117,933 | +164 | 4 | 4 | 2.14% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,137 | +1,137 | 0 | 0 | 0.14% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,244 | 38,224 | +1,980 | 3 | 3 | 1.44% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 793 | +793 | 0 | 0 | 0.13% | 0 |
| CATERPILLAR INC(CAT) | 0 | 322 | +322 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 4,930 | 5,403 | +473 | 1 | 1 | 0.41% | 0 |
| NETFLIX INC.(NFLX) | 0 | 2,353 | +2,353 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 0 | 1,364 | +1,364 | 0 | 0 | 0.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 866 | 1,090 | +224 | 0 | 0 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,847 | 56,933 | +86 | 2 | 2 | 1.02% | 0 |
| LOWES COS INC(LOW) | 0 | 821 | +821 | 0 | 0 | 0.10% | 0 |
| WEYERHAEUSER CO(WY) | 0 | 8,080 | +8,080 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,881 | 14,668 | +3,787 | 1 | 1 | 0.34% | 0 |
| META PLATFORMS INC(META) | 1,005 | 1,290 | +285 | 1 | 1 | 0.40% | 0 |
| KLA CORP(KLAC) | 187 | 205 | +18 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 5,397 | 5,631 | +234 | 1 | 1 | 0.35% | 0 |
| AMAZON COM INC(AMZN) | 5,593 | 6,045 | +452 | 1 | 1 | 0.69% | 0 |
| APPLE INC(AAPL) | 8,565 | 9,382 | +817 | 2 | 2 | 1.19% | 0 |
| VANGUARD INDEX FDS | 652 | 796 | +144 | 0 | 0 | 0.24% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,057 | 1,249 | +192 | 0 | 0 | 0.15% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,775 | 6,291 | +516 | 0 | 0 | 0.15% | 0 |
| BROADCOM INC(AVGO) | 1,154 | 1,298 | +144 | 0 | 0 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 913 | 1,103 | +190 | 0 | 0 | 0.18% | 0 |
| GILEAD SCIENCES INC(GILD) | 1,726 | 1,884 | +158 | 0 | 0 | 0.13% | 0 |
| CSX CORP(CSX) | 6,492 | 6,814 | +322 | 0 | 0 | 0.14% | 0 |
| CISCO SYS INC(CSCO) | 5,206 | 5,363 | +157 | 0 | 0 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 4,237 | 4,299 | +62 | 1 | 1 | 0.67% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,539 | 1,736 | +197 | 0 | 1 | 0.26% | 0 |
| AT&T INC(T) | 8,725 | 9,466 | +741 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 884 | 945 | +61 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,369 | 8,399 | +30 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 4,057 | 4,092 | +35 | 1 | 1 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 43,055 | 43,369 | +314 | 2 | 2 | 1.02% | 0 |
| OUTDOOR HOLDING CO(POWW) | 50,000 | 50,000 | 0 | 0 | 0 | 0.05% | 0 |
| AMPHENOL CORP | 2,444 | 2,511 | +67 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 2,272 | 2,272 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 702 | 702 | 0 | 0 | 0 | 0.11% | 0 |
| INVESCO QQQ TR | 385 | 385 | 0 | 0 | 0 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,065 | 11,091 | +26 | 0 | 0 | 0.23% | -0 |
| NEXTPLAT CORP(NXPL) | 20,000 | 14,000 | -6,000 | 0 | 0 | 0.00% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 5,204 | 5,221 | +17 | 0 | 0 | 0.13% | -0 |
| BANK AMERICA CORP | 16,239 | 16,835 | +596 | 1 | 1 | 0.43% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,801 | 2,801 | 0 | 2 | 2 | 0.93% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,753 | 2,838 | +85 | 1 | 1 | 0.67% | -0 |
| ELI LILLY & CO(LLY) | 399 | 437 | +38 | 0 | 0 | 0.20% | -0 |
| VANGUARD INDEX FDS | 576 | 577 | +1 | 0 | 0 | 0.13% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.35% | -0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,861 | 3,893 | +32 | 0 | 0 | 0.13% | -0 |
| AMERICAN EXPRESS CO(AXP) | 651 | 660 | +9 | 0 | 0 | 0.10% | -0 |
| MASTERCARD INCORPORATED(MA) | 441 | 438 | -3 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 2,420 | 2,074 | -346 | 0 | 0 | 0.15% | -0 |
| VISA INC(V) | 876 | 812 | -64 | 0 | 0 | 0.12% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,227 | 1,151 | -76 | 0 | 0 | 0.13% | -0 |
| TESLA INC(TSLA) | 820 | 801 | -19 | 0 | 0 | 0.13% | -0 |
| ONEOK INC NEW(OKE) | 4,388 | 2,506 | -1,882 | 0 | 0 | 0.10% | -0 |
| WILLIAMS COS INC(WMB) | 10,413 | 6,286 | -4,127 | 1 | 0 | 0.22% | -0 |
| ABBVIE INC(ABBV) | 895 | 0 | -895 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 1,121 | 0 | -1,121 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,602 | 12,588 | -14 | 2 | 2 | 0.80% | -1 |
| MICROSOFT CORP(MSFT) | 5,062 | 4,447 | -615 | 2 | 2 | 0.81% | -1 |