MASTER'S WEALTH MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,387,352 | 1,394,816 | +7,464 | 45,408,040 | 47,381,894 | 16.05% | +1,973,854 |
| VANGUARD SCOTTSDALE FDS | 583,422 | 614,592 | +31,170 | 34,964,456 | 36,598,959 | 12.40% | +1,634,503 |
| PNC FINL SVCS GROUP INC(PNC) | 2,507 | 10,321 | +7,814 | 523,329 | 2,147,699 | 0.73% | +1,624,370 |
| VANGUARD SCOTTSDALE FDS | 450,609 | 475,156 | +24,547 | 26,464,239 | 27,815,605 | 9.42% | +1,351,366 |
| DIMENSIONAL ETF TRUST | 362,045 | 364,328 | +2,283 | 21,556,183 | 22,752,279 | 7.71% | +1,196,096 |
| VANGUARD MUN BD FDS | 81,608 | 106,094 | +24,486 | 4,104,088 | 5,293,040 | 1.79% | +1,188,952 |
| DIMENSIONAL ETF TRUST | 1,874,718 | 1,938,721 | +64,003 | 74,220,101 | 75,338,706 | 25.52% | +1,118,605 |
| DIMENSIONAL ETF TRUST | 142,810 | 161,810 | +19,000 | 4,885,520 | 5,778,223 | 1.96% | +892,703 |
| VANGUARD MUN BD FDS | 42,826 | 52,711 | +9,885 | 3,274,048 | 4,021,322 | 1.36% | +747,274 |
| AMERICAN CENTY ETF TR | 0 | 4,458 | +4,458 | 0 | 492,511 | 0.17% | +492,511 |
| FIDELITY COVINGTON TRUST | 0 | 11,683 | +11,683 | 0 | 434,608 | 0.15% | +434,608 |
| DIMENSIONAL ETF TRUST | 554,936 | 584,326 | +29,390 | 21,104,212 | 21,479,824 | 7.28% | +375,612 |
| LAM RESEARCH CORP(LRCX) | 1,772 | 3,149 | +1,377 | 303,331 | 672,815 | 0.23% | +369,484 |
| EXXON MOBIL CORP(XOM) | 0 | 1,908 | +1,908 | 0 | 323,670 | 0.11% | +323,670 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 295,236 | 0.10% | +295,236 |
| WALMART INC(WMT) | 0 | 2,328 | +2,328 | 0 | 289,313 | 0.10% | +289,313 |
| MORGAN STANLEY(MS) | 0 | 1,739 | +1,739 | 0 | 286,142 | 0.10% | +286,142 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,116 | +1,116 | 0 | 260,276 | 0.09% | +260,276 |
| DELTA AIR LINES INC(DAL) | 0 | 3,913 | +3,913 | 0 | 260,124 | 0.09% | +260,124 |
| DIMENSIONAL ETF TRUST | 167,425 | 172,103 | +4,678 | 5,301,497 | 5,545,156 | 1.88% | +243,659 |
| CHEVRON CORPORATION(CVX) | 0 | 1,175 | +1,175 | 0 | 243,055 | 0.08% | +243,055 |
| META PLATFORMS INC(META) | 0 | 422 | +422 | 0 | 241,478 | 0.08% | +241,478 |
| D R HORTON INC(DHI) | 0 | 1,720 | +1,720 | 0 | 236,022 | 0.08% | +236,022 |
| DIMENSIONAL ETF TRUST | 83,718 | 86,589 | +2,871 | 3,181,290 | 3,415,072 | 1.16% | +233,782 |
| INTUIT(INTU) | 0 | 526 | +526 | 0 | 227,432 | 0.08% | +227,432 |
| PHILLIPS 66(PSX) | 3,246 | 3,545 | +299 | 418,896 | 645,870 | 0.22% | +226,974 |
| BLACKROCK INC(BLK) | 0 | 233 | +233 | 0 | 223,914 | 0.08% | +223,914 |
| ABBVIE INC(ABBV) | 0 | 1,024 | +1,024 | 0 | 222,740 | 0.08% | +222,740 |
| JPMORGAN CHASE & CO(JPM) | 1,118 | 1,966 | +848 | 360,282 | 578,312 | 0.20% | +218,030 |
| GSK PLC(GSK) | 0 | 3,895 | +3,895 | 0 | 214,954 | 0.07% | +214,954 |
| AT&T INC(T) | 0 | 7,355 | +7,355 | 0 | 213,209 | 0.07% | +213,209 |
| AMERICAN ELEC PWR CO INC | 0 | 1,621 | +1,621 | 0 | 212,448 | 0.07% | +212,448 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,283 | +1,283 | 0 | 212,140 | 0.07% | +212,140 |
| FULTON FINL CORP PA(FULT) | 0 | 10,045 | +10,045 | 0 | 204,310 | 0.07% | +204,310 |
| AMGEN INC(AMGN) | 0 | 574 | +574 | 0 | 202,030 | 0.07% | +202,030 |
| PAYCHEX INC(PAYX) | 3,223 | 6,092 | +2,869 | 361,602 | 561,227 | 0.19% | +199,625 |
| WEC ENERGY GROUP INC(WEC) | 2,811 | 4,043 | +1,232 | 296,472 | 468,104 | 0.16% | +171,632 |
| PROLOGIS INC.(PLD) | 7,639 | 8,475 | +836 | 975,217 | 1,120,170 | 0.38% | +144,953 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,674 | 11,539 | +865 | 434,763 | 579,281 | 0.20% | +144,518 |
| NEXTERA ENERGY INC(NEE) | 5,468 | 6,115 | +647 | 438,989 | 567,974 | 0.19% | +128,985 |
| JOHNSON & JOHNSON(JNJ) | 1,172 | 1,507 | +335 | 242,578 | 368,487 | 0.12% | +125,909 |
| CONOCOPHILLIPS(COP) | 3,630 | 3,471 | -159 | 339,845 | 458,168 | 0.16% | +118,323 |
| MICROSOFT CORP(MSFT) | 1,274 | 1,979 | +705 | 615,988 | 732,457 | 0.25% | +116,469 |
| CATERPILLAR INC(CAT) | 1,035 | 999 | -36 | 592,950 | 707,772 | 0.24% | +114,822 |
| UNION PAC CORP(UNP) | 2,125 | 2,477 | +352 | 491,642 | 600,998 | 0.20% | +109,356 |
| CISCO SYS INC(CSCO) | 3,180 | 4,541 | +1,361 | 244,975 | 352,367 | 0.12% | +107,392 |
| ALPHABET INC(GOOG) | 1,412 | 1,895 | +483 | 442,031 | 545,037 | 0.18% | +103,006 |
| KINDER MORGAN INC DEL(KMI) | 11,527 | 12,325 | +798 | 316,877 | 413,265 | 0.14% | +96,388 |
| NORTHROP GRUMMAN CORP(NOC) | 420 | 486 | +66 | 239,569 | 331,871 | 0.11% | +92,302 |
| APPLE INC(AAPL) | 12,028 | 13,177 | +1,149 | 3,269,953 | 3,344,169 | 1.13% | +74,216 |
| GE AEROSPACE(GE) | 711 | 1,033 | +322 | 219,052 | 293,039 | 0.10% | +73,987 |
| COCA COLA CO(KO) | 4,149 | 4,743 | +594 | 290,032 | 360,678 | 0.12% | +70,646 |
| ASML HLDG NV | 301 | 293 | -8 | 321,879 | 387,239 | 0.13% | +65,360 |
| HOME DEPOT INC(HD) | 1,477 | 1,743 | +266 | 508,106 | 573,124 | 0.19% | +65,018 |
| SNAP ON INC(SNA) | 1,809 | 1,878 | +69 | 623,265 | 682,202 | 0.23% | +58,937 |
| FERROGLOBE PLC | 0 | 12,410 | +12,410 | 0 | 51,130 | 0.02% | +51,130 |
| CME GROUP INC(CME) | 1,519 | 1,571 | +52 | 414,772 | 463,958 | 0.16% | +49,186 |
| MERCK & CO INC(MRK) | 1,956 | 2,071 | +115 | 205,937 | 249,078 | 0.08% | +43,141 |
| PROCTER & GAMBLE CO(PG) | 3,310 | 3,528 | +218 | 474,359 | 509,619 | 0.17% | +35,260 |
| DEERE & CO(DE) | 452 | 427 | -25 | 210,440 | 240,687 | 0.08% | +30,247 |
| WASTE MGMT INC DEL(WM) | 2,712 | 2,712 | 0 | 595,943 | 623,297 | 0.21% | +27,354 |
| CSX CORP(CSX) | 7,351 | 6,880 | -471 | 266,484 | 282,441 | 0.10% | +15,957 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,771 | 2,847 | +76 | 222,509 | 230,442 | 0.08% | +7,933 |
| GENERAL DYNAMICS CORP(GD) | 937 | 933 | -4 | 315,515 | 320,086 | 0.11% | +4,571 |
| LAMAR ADVERTISING CO(LAMR) | 1,745 | 1,775 | +30 | 220,822 | 224,862 | 0.08% | +4,040 |
| AFLAC INC(AFL) | 2,436 | 2,436 | 0 | 268,618 | 267,254 | 0.09% | -1,364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 953 | 845 | -108 | 289,688 | 285,611 | 0.10% | -4,077 |
| VANGUARD INDEX FDS | 557 | 559 | +2 | 349,502 | 334,089 | 0.11% | -15,413 |
| HERSHEY CO(HSY) | 4,196 | 3,574 | -622 | 763,649 | 743,017 | 0.25% | -20,632 |
| PARKER-HANNIFIN CORP(PH) | 1,239 | 1,189 | -50 | 1,089,169 | 1,064,847 | 0.36% | -24,322 |
| REGIONS FINANCIAL CORP NEW(RF) | 38,259 | 38,631 | +372 | 1,036,815 | 1,009,047 | 0.34% | -27,768 |
| MANNKIND CORP(MNKD) | 12,107 | 10,546 | -1,561 | 68,647 | 25,838 | 0.01% | -42,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,029 | 1,070 | +41 | 304,810 | 259,363 | 0.09% | -45,447 |
| J P MORGAN EXCHANGE TRADED F | 7,312 | 5,544 | -1,768 | 369,924 | 280,602 | 0.10% | -89,322 |
| BROADCOM INC(AVGO) | 1,845 | 1,769 | -76 | 638,565 | 547,620 | 0.19% | -90,945 |
| DIMENSIONAL ETF TRUST | 19,596 | 16,262 | -3,334 | 1,062,842 | 880,327 | 0.30% | -182,515 |
| DIMENSIONAL ETF TRUST | 47,704 | 40,498 | -7,206 | 1,260,336 | 1,076,448 | 0.36% | -183,888 |
| DIMENSIONAL ETF TRUST | 17,155 | 13,364 | -3,791 | 868,901 | 677,688 | 0.23% | -191,213 |
| PENTAIR PLC(PNR) | 2,030 | 0 | -2,030 | 211,355 | 0 | — | -211,355 |
| COMCAST CORP NEW(CCZ) | 7,619 | 0 | -7,619 | 227,722 | 0 | — | -227,722 |
| DIMENSIONAL ETF TRUST | 40,777 | 34,910 | -5,867 | 1,735,473 | 1,473,915 | 0.50% | -261,558 |
| NORFOLK SOUTHN CORP(NSC) | 948 | 0 | -948 | 273,771 | 0 | — | -273,771 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,117 | 1,996 | -1,121 | 806,602 | 432,342 | 0.15% | -374,260 |
| SPDR SERIES TRUST | 69,756 | 55,827 | -13,929 | 1,912,021 | 1,502,854 | 0.51% | -409,167 |
| DIMENSIONAL ETF TRUST | 63,993 | 55,308 | -8,685 | 3,460,102 | 2,986,079 | 1.01% | -474,023 |
| DIMENSIONAL ETF TRUST | 11,275 | 0 | -11,275 | 834,125 | 0 | — | -834,125 |