Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 520,444 | 564,887 | +44,443 | 21,627 | 23,567 | 12.71% | +1,940 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 373,392 | 431,323 | +57,931 | 8,551 | 10,201 | 5.50% | +1,650 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 195,879 | 207,985 | +12,106 | 6,442 | 7,288 | 3.93% | +845 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 433,250 | 424,833 | -8,417 | 21,619 | 22,423 | 12.09% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.39% | +718 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,343 | 292,372 | +4,029 | 20,089 | 20,796 | 11.21% | +708 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 319,499 | 317,449 | -2,050 | 14,885 | 15,384 | 8.30% | +498 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 180,635 | 179,854 | -781 | 10,755 | 11,232 | 6.06% | +477 |
| VANGUARD INDEX FDS | 2,236 | 3,468 | +1,232 | 1,091 | 1,515 | 0.82% | +424 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 144,359 | 149,453 | +5,094 | 4,939 | 5,337 | 2.88% | +398 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 102,291 | 111,509 | +9,218 | 3,239 | 3,593 | 1.94% | +354 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,358 | 37,473 | +7,115 | 1,292 | 1,582 | 0.85% | +290 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 245,914 | 244,163 | -1,751 | 9,345 | 9,630 | 5.19% | +285 |
| VANGUARD INTL EQUITY INDEX F | 20,670 | 21,791 | +1,121 | 1,869 | 2,130 | 1.15% | +261 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,443 | 4,785 | +3,342 | 109 | 358 | 0.19% | +248 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,085 | 6,203 | +4,118 | 116 | 343 | 0.19% | +227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,739 | 47,098 | +2,359 | 1,509 | 1,685 | 0.91% | +176 |
| EXXON MOBIL CORP | 3,465 | 3,455 | -10 | 417 | 586 | 0.32% | +169 |
| CME GROUP INC(CME) | 0 | 498 | +498 | 0 | 147 | 0.08% | +147 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 118 | 0.06% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,293 | 132,850 | +557 | 4,358 | 4,473 | 2.41% | +115 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,655 | 51,929 | +274 | 1,709 | 1,794 | 0.97% | +85 |
| VANGUARD INDEX FDS | 0 | 196 | +196 | 0 | 56 | 0.03% | +56 |
| UMB FINL CORP(UMBF) | 1,346 | 1,841 | +495 | 155 | 208 | 0.11% | +53 |
| COSTCO WHSL CORP NEW(COST) | 364 | 364 | 0 | 314 | 363 | 0.20% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,509 | 5,632 | +1,123 | 172 | 219 | 0.12% | +48 |
| GE VERNOVA INC(GEV) | 215 | 215 | 0 | 141 | 188 | 0.10% | +47 |
| ISHARES TR | 1,134 | 1,261 | +127 | 777 | 824 | 0.44% | +47 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 24,736 | 24,899 | +163 | 798 | 841 | 0.45% | +44 |
| CARDINAL HEALTH INC(CAH) | 0 | 200 | +200 | 0 | 42 | 0.02% | +42 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,469 | 9,374 | +905 | 276 | 317 | 0.17% | +42 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 420 | +420 | 0 | 40 | 0.02% | +40 |
| BP PLC(BP) | 3,010 | 3,010 | 0 | 105 | 141 | 0.08% | +37 |
| ARCHER DANIELS MIDLAND CO | 0 | 500 | +500 | 0 | 36 | 0.02% | +36 |
| COGNEX CORP(CGNX) | 2,770 | 2,770 | 0 | 100 | 136 | 0.07% | +36 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,800 | 0 | 225 | 260 | 0.14% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 331 | +331 | 0 | 33 | 0.02% | +33 |
| AT&T INC(T) | 7,666 | 7,666 | 0 | 190 | 222 | 0.12% | +32 |
| VANGUARD BD INDEX FDS | 2,135 | 2,568 | +433 | 158 | 189 | 0.10% | +31 |
| ISHARES TR CORE UNIVRSL USD | 0 | 593 | +593 | 0 | 27 | 0.01% | +27 |
| ISHARES TR BROAD USD HIGH | 0 | 723 | +723 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 10,600 | 10,760 | +160 | 1,020 | 1,046 | 0.56% | +26 |
| GOLDMAN SACHS ETF TR | 0 | 583 | +583 | 0 | 25 | 0.01% | +25 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 859 | +859 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 0 | 91 | +91 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 186 | +186 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,866 | 4,293 | +427 | 185 | 206 | 0.11% | +20 |
| ISHARES TR | 12,780 | 12,780 | 0 | 843 | 863 | 0.47% | +20 |
| ISHARES INC CORE MSCI EMKT | 6,294 | 6,344 | +50 | 423 | 442 | 0.24% | +19 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 951 | 1,209 | +258 | 70 | 89 | 0.05% | +19 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,017 | +1,017 | 0 | 18 | 0.01% | +18 |
| BROADCOM INC(AVGO) | 0 | 55 | +55 | 0 | 17 | 0.01% | +17 |
| PFIZER INC(PFE) | 5,321 | 5,321 | 0 | 132 | 149 | 0.08% | +17 |
| WESTERN DIGITAL CORP(WDC) | 150 | 150 | 0 | 26 | 41 | 0.02% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 381 | 381 | 0 | 48 | 63 | 0.03% | +15 |
| CSX CORP(CSX) | 2,925 | 2,925 | 0 | 106 | 120 | 0.06% | +14 |
| ISHARES TR CORE MSCI EAFE | 13,103 | 13,103 | 0 | 1,172 | 1,186 | 0.64% | +14 |
| ABBOTT LABORATORIES | 0 | 132 | +132 | 0 | 14 | 0.01% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,301 | 1,301 | 0 | 53 | 65 | 0.04% | +12 |
| MARATHON PETE CORP(MPC) | 150 | 150 | 0 | 24 | 37 | 0.02% | +12 |
| ISHARES TR | 2,904 | 2,904 | 0 | 349 | 361 | 0.19% | +12 |
| ANALOG DEVICES INC(ADI) | 241 | 241 | 0 | 65 | 77 | 0.04% | +11 |
| VANGUARD TAX-MANAGED FDS | 490 | 648 | +158 | 31 | 42 | 0.02% | +11 |
| AMBARELLA INC(AMBA) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 221 | 230 | 0.12% | +9 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,299 | 1,464 | +165 | 67 | 76 | 0.04% | +8 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 16 | 25 | 0.01% | +8 |
| CITIGROUP INC(C) | 0 | 73 | +73 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP(UNP) | 718 | 718 | 0 | 166 | 174 | 0.09% | +8 |
| CORTEVA INC(CTVA) | 472 | 472 | 0 | 32 | 40 | 0.02% | +8 |
| DOW INC(DOW) | 427 | 427 | 0 | 10 | 18 | 0.01% | +8 |
| TEXAS INSTRS INC(TXN) | 370 | 370 | 0 | 64 | 72 | 0.04% | +8 |
| KRAFT HEINZ CO(KHC) | 1,851 | 2,307 | +456 | 45 | 52 | 0.03% | +7 |
| ISHARES TR | 810 | 810 | 0 | 147 | 154 | 0.08% | +7 |
| EQUINIX INC(EQIX) | 30 | 30 | 0 | 23 | 29 | 0.02% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 131 | +131 | 0 | 6 | 0.00% | +6 |
| ARM HOLDINGS PLC | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| ISHARES SILVER TR(SLV) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 631 | 631 | 0 | 36 | 42 | 0.02% | +5 |
| BERKSHIRE HILLS BANCORP INC | 1,447 | 1,447 | 0 | 38 | 43 | 0.02% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150 | 150 | 0 | 46 | 51 | 0.03% | +5 |
| INTEL CORP(INTC) | 666 | 666 | 0 | 25 | 29 | 0.02% | +5 |
| DANAOS CORPORATION(DAC) | 255 | 255 | 0 | 24 | 29 | 0.02% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 150 | 150 | 0 | 58 | 63 | 0.03% | +4 |
| ARITZIA INC-SUBORDINATE VOTI | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| BLACKROCK INC(BLK) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| ARISTA NETWORKS INC(ANET) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| MERCK & CO INC(MRK) | 235 | 235 | 0 | 25 | 28 | 0.02% | +4 |
| BLACKSTONE INC(BX) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 2,355 | 2,407 | +52 | 186 | 189 | 0.10% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 450 | 450 | 0 | 24 | 27 | 0.01% | +3 |
| ISHARES TR | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| DUPONT DE NEMOURS INC(DD) | 472 | 472 | 0 | 19 | 22 | 0.01% | +3 |
| SHELL PLC(SHEL) | 130 | 130 | 0 | 10 | 12 | 0.01% | +3 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 33 | 35 | 0.02% | +2 |
| COREWEAVE INC(CRWV) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| HONEYWELL INTL INC(HON) | 75 | 75 | 0 | 15 | 17 | 0.01% | +2 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 1,998 | 0 | 286 | 289 | 0.16% | +2 |
| SCHWAB STRATEGIC TR | 3,178 | 3,178 | 0 | 76 | 79 | 0.04% | +2 |