Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 202,107 | 215,726 | +13,619 | 20,611 | 23,831 | 11.20% | +3,220 |
| AMERICAN CENTY ETF TR | 153,010 | 160,275 | +7,265 | 14,378 | 16,005 | 7.52% | +1,627 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 317,101 | 344,552 | +27,451 | 10,490 | 11,904 | 5.59% | +1,415 |
| EA SERIES TRUST BRID OMN SMA ETF | 537,732 | 536,902 | -830 | 12,529 | 13,621 | 6.40% | +1,092 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 100,755 | 127,195 | +26,440 | 3,832 | 4,676 | 2.20% | +844 |
| ISHARES TR | 88,161 | 97,764 | +9,603 | 13,109 | 13,925 | 6.54% | +816 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,460 | 49,860 | +19,400 | 1,002 | 1,747 | 0.82% | +745 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 174,460 | 194,180 | +19,720 | 5,524 | 6,256 | 2.94% | +732 |
| ISHARES TR CORE MSCI INTL | 62,195 | 67,590 | +5,395 | 5,130 | 5,648 | 2.65% | +519 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 185,356 | 195,020 | +9,664 | 11,108 | 11,613 | 5.46% | +505 |
| MARATHON PETE CORP(MPC) | 5,823 | 5,808 | -15 | 947 | 1,418 | 0.67% | +471 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 225,042 | 221,567 | -3,475 | 13,399 | 13,837 | 6.50% | +438 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 10,683 | +10,683 | 0 | 416 | 0.20% | +416 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 95,851 | 102,802 | +6,951 | 3,642 | 4,055 | 1.90% | +412 |
| VANGUARD TAX-MANAGED FDS | 46,470 | 49,875 | +3,405 | 2,903 | 3,196 | 1.50% | +293 |
| AMERICAN CENTY ETF TR | 30,040 | 32,185 | +2,145 | 2,314 | 2,593 | 1.22% | +280 |
| LAM RESEARCH CORP(LRCX) | 6,323 | 6,339 | +16 | 1,082 | 1,354 | 0.64% | +272 |
| AMERICAN ELEC PWR CO INC | 0 | 2,042 | +2,042 | 0 | 268 | 0.13% | +268 |
| CHEVRON CORPORATION(CVX) | 0 | 1,138 | +1,138 | 0 | 235 | 0.11% | +235 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 556 | +556 | 0 | 225 | 0.11% | +225 |
| ALPHABET INC(GOOG) | 0 | 730 | +730 | 0 | 209 | 0.10% | +209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 176,310 | 184,640 | +8,330 | 6,980 | 7,175 | 3.37% | +195 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 135,095 | 131,307 | -3,788 | 6,741 | 6,930 | 3.26% | +189 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 93,687 | 93,944 | +257 | 4,365 | 4,553 | 2.14% | +188 |
| EXXON MOBIL CORP | 3,190 | 3,282 | +92 | 384 | 557 | 0.26% | +173 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,405 | 15,431 | +4,026 | 435 | 601 | 0.28% | +167 |
| WALMART INC(WMT) | 2,725 | 3,308 | +583 | 304 | 411 | 0.19% | +108 |
| VANGUARD INDEX FDS | 38,931 | 41,015 | +2,084 | 13,052 | 13,158 | 6.18% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 833 | -1 | 403 | 503 | 0.24% | +100 |
| NORTHROP GRUMMAN CORP(NOC) | 648 | 648 | 0 | 369 | 442 | 0.21% | +73 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,940 | 16,435 | +1,495 | 716 | 787 | 0.37% | +71 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,965 | 17,432 | +1,467 | 520 | 590 | 0.28% | +70 |
| NVIDIA CORPORATION(NVDA) | 4,579 | 5,264 | +685 | 854 | 918 | 0.43% | +64 |
| VANGUARD MALVERN FDS | 16,172 | 17,187 | +1,015 | 800 | 858 | 0.40% | +59 |
| ISHARES TR MSCI INTL QUALTY | 43,125 | 43,125 | 0 | 1,960 | 1,994 | 0.94% | +34 |
| COCA COLA CO(KO) | 4,674 | 4,711 | +37 | 327 | 358 | 0.17% | +32 |
| UNION PAC CORP(UNP) | 2,471 | 2,483 | +12 | 572 | 602 | 0.28% | +31 |
| ISHARES INC MSCI EMRG CHN | 4,610 | 4,610 | 0 | 335 | 363 | 0.17% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,490 | 10,895 | +405 | 361 | 387 | 0.18% | +26 |
| CISCO SYS INC(CSCO) | 12,029 | 12,175 | +146 | 927 | 945 | 0.44% | +18 |
| NETFLIX INC.(NFLX) | 3,880 | 3,940 | +60 | 364 | 379 | 0.18% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,227 | 2,444 | +217 | 345 | 358 | 0.17% | +14 |
| PACER FDS TR US CASH COWS 100 | 5,373 | 5,373 | 0 | 323 | 336 | 0.16% | +13 |
| VANGUARD WHITEHALL FDS | 2,650 | 2,650 | 0 | 380 | 392 | 0.18% | +12 |
| AMERICAN WTR WKS CO INC NEW | 2,021 | 2,021 | 0 | 264 | 275 | 0.13% | +11 |
| ISHARES TR MSCI USA VALUE | 1,956 | 1,956 | 0 | 267 | 278 | 0.13% | +11 |
| SCHWAB STRATEGIC TR | 8,677 | 8,077 | -600 | 238 | 248 | 0.12% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,705 | 6,705 | 0 | 298 | 306 | 0.14% | +8 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,875 | 8,100 | +225 | 208 | 215 | 0.10% | +7 |
| TEXAS INSTRS INC(TXN) | 2,593 | 2,343 | -250 | 450 | 455 | 0.21% | +5 |
| PIMCO ETF TR 1-5 US TIP IDX | 10,655 | 10,655 | 0 | 572 | 577 | 0.27% | +5 |
| APPLE INC(AAPL) | 4,518 | 4,842 | +324 | 1,228 | 1,229 | 0.58% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 2,681 | 0 | 252 | 249 | 0.12% | -4 |
| ISHARES TR MSCI USA MMENTM | 1,268 | 1,268 | 0 | 317 | 304 | 0.14% | -13 |
| PACER FDS TR TRENDP US LAR CP | 5,500 | 5,500 | 0 | 306 | 289 | 0.14% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,062 | 2,062 | 0 | 297 | 274 | 0.13% | -23 |
| STRYKER CORPORATION(SYK) | 1,056 | 1,056 | 0 | 371 | 347 | 0.16% | -24 |
| TESLA INC(TSLA) | 610 | 665 | +55 | 274 | 247 | 0.12% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,185 | 0 | 596 | 568 | 0.27% | -28 |
| SCHWAB STRATEGIC TR | 21,532 | 19,992 | -1,540 | 638 | 610 | 0.29% | -28 |
| ALPHABET INC(GOOG) | 1,837 | 1,899 | +62 | 575 | 546 | 0.26% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,311 | 8,504 | +193 | 455 | 420 | 0.20% | -35 |
| AMAZON COM INC(AMZN) | 3,151 | 3,261 | +110 | 727 | 679 | 0.32% | -48 |
| HOME DEPOT INC(HD) | 3,355 | 3,356 | +1 | 1,154 | 1,104 | 0.52% | -51 |
| BROADCOM INC(AVGO) | 1,574 | 1,574 | 0 | 545 | 487 | 0.23% | -58 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 77,663 | 73,078 | -4,585 | 2,542 | 2,482 | 1.17% | -59 |
| SCHWAB CHARLES CORP(SCHW) | 8,491 | 8,249 | -242 | 848 | 775 | 0.36% | -73 |
| ELI LILLY & CO(LLY) | 818 | 857 | +39 | 879 | 788 | 0.37% | -91 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,928 | 2,928 | 0 | 520 | 428 | 0.20% | -92 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,295 | 5,270 | -1,025 | 467 | 374 | 0.18% | -93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,692 | 75,902 | +210 | 3,542 | 3,425 | 1.61% | -118 |
| ABBOTT LABORATORIES | 5,344 | 5,344 | 0 | 670 | 549 | 0.26% | -121 |
| ROPER TECHNOLOGIES INC(ROP) | 1,420 | 1,420 | 0 | 632 | 502 | 0.24% | -130 |
| JPMORGAN CHASE & CO(JPM) | 6,080 | 6,164 | +84 | 1,959 | 1,813 | 0.85% | -146 |
| MASTERCARD INCORPORATED(MA) | 1,322 | 1,194 | -128 | 755 | 597 | 0.28% | -158 |
| VISA INC(V) | 3,675 | 3,727 | +52 | 1,289 | 1,126 | 0.53% | -162 |
| ISHARES TR MSCI USA QLT FCT | 25,335 | 25,180 | -155 | 5,032 | 4,830 | 2.27% | -202 |
| ROBINHOOD MKTS INC(HOOD) | 1,827 | 0 | -1,827 | 207 | 0 | — | -207 |
| META PLATFORMS INC(META) | 1,675 | 1,565 | -110 | 1,106 | 895 | 0.42% | -210 |
| MICROSOFT CORP(MSFT) | 2,224 | 2,323 | +99 | 1,076 | 860 | 0.40% | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 0 | -700 | 231 | 0 | — | -231 |
| JOHNSON & JOHNSON(JNJ) | 1,249 | 0 | -1,249 | 258 | 0 | — | -258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 994 | 0 | -994 | 267 | 0 | — | -267 |
| VANGUARD BD INDEX FDS | 31,887 | 28,087 | -3,800 | 2,513 | 2,202 | 1.03% | -311 |
| SCHWAB STRATEGIC TR | 38,126 | 30,330 | -7,796 | 1,244 | 884 | 0.42% | -360 |