Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 158,603 | +158,603 | 0 | 7,762 | 3.93% | +7,762 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 224,154 | +224,154 | 0 | 5,607 | 2.84% | +5,607 |
| NVIDIA CORPORATION(NVDA) | 22,965 | 46,874 | +23,909 | 4,283 | 8,175 | 4.14% | +3,892 |
| APPLIED MATLS INC | 0 | 9,220 | +9,220 | 0 | 3,151 | 1.60% | +3,151 |
| BROADCOM INC(AVGO) | 10,853 | 21,759 | +10,906 | 3,756 | 6,735 | 3.41% | +2,978 |
| APPLE INC(AAPL) | 12,092 | 21,395 | +9,303 | 3,287 | 5,430 | 2.75% | +2,143 |
| GOLDMAN SACHS ETF TR | 11,953 | 37,420 | +25,467 | 603 | 1,892 | 0.96% | +1,288 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 24,393 | 59,190 | +34,797 | 928 | 2,176 | 1.10% | +1,248 |
| WALMART INC(WMT) | 2,958 | 11,915 | +8,957 | 330 | 1,481 | 0.75% | +1,151 |
| RBB FD INC F M CO US AG ETF | 0 | 8,751 | +8,751 | 0 | 894 | 0.45% | +894 |
| MICRON TECHNOLOGY INC(MU) | 819 | 1,965 | +1,146 | 234 | 664 | 0.34% | +430 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,074 | +4,074 | 0 | 269 | 0.14% | +269 |
| VANGUARD STAR FDS | 48,915 | 51,303 | +2,388 | 3,690 | 3,956 | 2.00% | +266 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 7,358 | +7,358 | 0 | 249 | 0.13% | +249 |
| HOME DEPOT INC(HD) | 0 | 709 | +709 | 0 | 233 | 0.12% | +233 |
| GE AEROSPACE(GE) | 0 | 818 | +818 | 0 | 232 | 0.12% | +232 |
| GE VERNOVA INC(GEV) | 0 | 246 | +246 | 0 | 215 | 0.11% | +215 |
| ZSCALER INC(ZS) | 0 | 1,529 | +1,529 | 0 | 215 | 0.11% | +215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,469 | +3,469 | 0 | 210 | 0.11% | +210 |
| KLA CORP(KLAC) | 0 | 141 | +141 | 0 | 208 | 0.11% | +208 |
| WESTERN DIGITAL CORP(WDC) | 0 | 761 | +761 | 0 | 206 | 0.10% | +206 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 42,866 | 47,336 | +4,470 | 1,357 | 1,525 | 0.77% | +168 |
| ELI LILLY & CO(LLY) | 425 | 676 | +251 | 457 | 622 | 0.31% | +165 |
| EXXON MOBIL CORP | 2,330 | 2,496 | +166 | 280 | 423 | 0.21% | +143 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,392 | 10,716 | +2,324 | 503 | 638 | 0.32% | +135 |
| COSTCO WHOLESALE CORPORATION(COST) | 356 | 434 | +78 | 307 | 432 | 0.22% | +125 |
| WISDOMTREE TR(WT) | 11,646 | 12,888 | +1,242 | 667 | 775 | 0.39% | +108 |
| ISHARES TR CORE MSCI TOTAL | 51,676 | 51,676 | 0 | 4,374 | 4,477 | 2.27% | +103 |
| VANGUARD INDEX FDS | 11,218 | 11,287 | +69 | 2,142 | 2,214 | 1.12% | +72 |
| ISHARES INC CORE MSCI EMKT | 4,430 | 5,286 | +856 | 298 | 369 | 0.19% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,169 | 1,250 | +81 | 242 | 306 | 0.15% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 965 | 1,144 | +179 | 485 | 548 | 0.28% | +63 |
| ABBVIE INC(ABBV) | 1,061 | 1,364 | +303 | 242 | 297 | 0.15% | +54 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,810 | 22,698 | +888 | 1,082 | 1,124 | 0.57% | +42 |
| ISHARES TR | 8,216 | 8,216 | 0 | 934 | 973 | 0.49% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,935 | 2,218 | +283 | 414 | 451 | 0.23% | +37 |
| NETFLIX INC.(NFLX) | 2,401 | 2,676 | +275 | 225 | 257 | 0.13% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,344 | 1,841 | +497 | 239 | 269 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 10,550 | 11,008 | +458 | 254 | 272 | 0.14% | +19 |
| BANK AMERICA CORP | 4,037 | 4,811 | +774 | 222 | 235 | 0.12% | +13 |
| VANGUARD TAX-MANAGED FDS | 6,187 | 6,224 | +37 | 387 | 399 | 0.20% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,585 | 8,585 | 0 | 281 | 292 | 0.15% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,862 | 10,866 | +4 | 2,081 | 2,085 | 1.06% | +5 |
| ARISTA NETWORKS INC(ANET) | 3,959 | 4,205 | +246 | 519 | 516 | 0.26% | -2 |
| JPMORGAN CHASE & CO(JPM) | 1,574 | 1,669 | +95 | 507 | 491 | 0.25% | -16 |
| TESLA INC(TSLA) | 1,634 | 1,926 | +292 | 735 | 716 | 0.36% | -19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,239 | 10,882 | -357 | 543 | 523 | 0.26% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 422 | 0 | 318 | 294 | 0.15% | -24 |
| ISHARES TR | 2,408 | 2,408 | 0 | 297 | 272 | 0.14% | -24 |
| MASTERCARD INCORPORATED(MA) | 475 | 489 | +14 | 271 | 244 | 0.12% | -27 |
| ORACLE CORP(ORCL) | 6,246 | 8,078 | +1,832 | 1,217 | 1,188 | 0.60% | -29 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,438 | 17,243 | -195 | 1,102 | 1,057 | 0.54% | -44 |
| META PLATFORMS INC(META) | 1,244 | 1,299 | +55 | 821 | 743 | 0.38% | -78 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,049 | 108,049 | 0 | 4,278 | 4,199 | 2.13% | -79 |
| VANGUARD INDEX FDS | 10,088 | 10,374 | +286 | 6,326 | 6,199 | 3.14% | -127 |
| GOLDMAN SACHS ETF TR | 20,422 | 20,422 | 0 | 2,703 | 2,555 | 1.29% | -148 |
| AMAZON COM INC(AMZN) | 23,800 | 25,483 | +1,683 | 5,494 | 5,307 | 2.69% | -186 |
| SYNOPSYS INC(SNPS) | 449 | 0 | -449 | 211 | 0 | — | -211 |
| CISCO SYS INC(CSCO) | 10,627 | 7,832 | -2,795 | 819 | 608 | 0.31% | -211 |
| SALESFORCE INC(CRM) | 3,374 | 3,629 | +255 | 894 | 677 | 0.34% | -216 |
| VISA INC(V) | 4,886 | 4,923 | +37 | 1,714 | 1,488 | 0.75% | -226 |
| ISHARES TR | 1,967 | 1,716 | -251 | 1,347 | 1,121 | 0.57% | -226 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 79,798 | 96,819 | +17,021 | 1,097 | 867 | 0.44% | -231 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,074 | 0 | -4,074 | 267 | 0 | — | -267 |
| VANGUARD INDEX FDS | 1,629 | 1,203 | -426 | 795 | 526 | 0.27% | -269 |
| SPDR S&P 500 ETF TR(SPY) | 544 | 0 | -544 | 371 | 0 | — | -371 |
| INTUIT(INTU) | 1,632 | 1,639 | +7 | 1,081 | 709 | 0.36% | -372 |
| GOLDMAN SACHS ETF TR | 19,242 | 14,819 | -4,423 | 1,923 | 1,485 | 0.75% | -438 |
| PGIM ETF TR AAA CLO ETF | 20,444 | 9,487 | -10,957 | 1,048 | 486 | 0.25% | -562 |
| ISHARES TR | 6,015 | 0 | -6,015 | 644 | 0 | — | -644 |
| ALPHABET INC(GOOG) | 42,798 | 43,954 | +1,156 | 13,430 | 12,609 | 6.39% | -821 |
| MICROSOFT CORP(MSFT) | 9,162 | 9,504 | +342 | 4,431 | 3,518 | 1.78% | -913 |
| ALPHABET INC(GOOG) | 43,085 | 43,602 | +517 | 13,486 | 12,538 | 6.35% | -947 |
| VANGUARD INDEX FDS | 15,133 | 12,770 | -2,363 | 5,074 | 4,097 | 2.08% | -977 |
| EA SERIES TRUST ALPHA ARCHITECT | 381,936 | 380,489 | -1,447 | 18,840 | 17,699 | 8.97% | -1,141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 702,761 | 645,075 | -57,686 | 52,124 | 45,742 | 23.17% | -6,382 |