Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,379 | 359,269 | +23,890 | 37,489 | 39,943 | 21.62% | +2,455 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 138,447 | 162,283 | +23,836 | 6,639 | 7,770 | 4.20% | +1,132 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 378,900 | 395,583 | +16,683 | 14,440 | 15,412 | 8.34% | +972 |
| APPLE INC(AAPL) | 3,649 | 7,303 | +3,654 | 992 | 1,853 | 1.00% | +861 |
| AMERICAN CENTY ETF TR | 81,208 | 82,628 | +1,420 | 8,282 | 9,128 | 4.94% | +846 |
| TESLA INC(TSLA) | 0 | 1,849 | +1,849 | 0 | 687 | 0.37% | +687 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 115,765 | 131,393 | +15,628 | 4,927 | 5,547 | 3.00% | +620 |
| ANALOG DEVICES INC(ADI) | 0 | 1,740 | +1,740 | 0 | 554 | 0.30% | +554 |
| ISHARES TR | 6,149 | 7,229 | +1,080 | 4,212 | 4,722 | 2.56% | +510 |
| AMERICAN CENTY ETF TR | 49,642 | 60,810 | +11,168 | 2,337 | 2,846 | 1.54% | +509 |
| HOME DEPOT INC(HD) | 0 | 1,432 | +1,432 | 0 | 471 | 0.25% | +471 |
| AMERICAN CENTY ETF TR | 82,048 | 93,930 | +11,882 | 3,440 | 3,902 | 2.11% | +462 |
| AMERICAN CENTY ETF TR | 49,129 | 52,693 | +3,564 | 4,044 | 4,470 | 2.42% | +426 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 159,346 | 164,437 | +5,091 | 5,271 | 5,681 | 3.07% | +410 |
| MSA SAFETY INC(MSA) | 0 | 2,198 | +2,198 | 0 | 360 | 0.19% | +360 |
| AMERICAN CENTY ETF TR | 30,709 | 32,454 | +1,745 | 2,886 | 3,241 | 1.75% | +355 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 177,609 | 184,485 | +6,876 | 4,067 | 4,363 | 2.36% | +296 |
| AMERICAN CENTY ETF TR | 40,717 | 42,160 | +1,443 | 3,136 | 3,397 | 1.84% | +261 |
| VANGUARD INDEX FDS | 6,892 | 7,995 | +1,103 | 2,311 | 2,565 | 1.39% | +254 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 238 | +238 | 0 | 237 | 0.13% | +237 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 67,405 | 71,362 | +3,957 | 2,583 | 2,814 | 1.52% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,397 | +1,397 | 0 | 204 | 0.11% | +204 |
| EXXON MOBIL CORP | 4,025 | 4,026 | +1 | 484 | 683 | 0.37% | +199 |
| AMERICAN CENTY ETF TR | 60,082 | 63,788 | +3,706 | 2,615 | 2,808 | 1.52% | +193 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 28,946 | 24,946 | -4,000 | 756 | 901 | 0.49% | +144 |
| PFIZER INC(PFE) | 23,150 | 23,043 | -107 | 576 | 647 | 0.35% | +71 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,551 | 0 | 409 | 420 | 0.23% | +11 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,700 | 11,700 | 0 | 32 | 41 | 0.02% | +9 |
| AMAZON COM INC(AMZN) | 1,866 | 2,099 | +233 | 431 | 437 | 0.24% | +6 |
| VANGUARD BD INDEX FDS | 2,584 | 2,584 | 0 | 204 | 203 | 0.11% | -1 |
| VANGUARD BD INDEX FDS | 5,043 | 5,043 | 0 | 374 | 371 | 0.20% | -2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,056 | 2,152 | +96 | 1,402 | 1,400 | 0.76% | -2 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 292 | 289 | 0.16% | -3 |
| VANGUARD INDEX FDS | 1,158 | 1,108 | -50 | 221 | 217 | 0.12% | -4 |
| NVIDIA CORPORATION(NVDA) | 1,144 | 1,194 | +50 | 213 | 208 | 0.11% | -5 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,925 | 5,825 | -100 | 407 | 398 | 0.22% | -9 |
| ISHARES TR ESG AWR MSCI USA | 1,441 | 1,441 | 0 | 215 | 204 | 0.11% | -11 |
| SOLUNA HOLDINGS INC | 24,300 | 24,300 | 0 | 28 | 17 | 0.01% | -11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 79,623 | 82,005 | +2,382 | 3,028 | 3,015 | 1.63% | -14 |
| 1STDIBS COM INC | 31,897 | 31,897 | 0 | 191 | 175 | 0.09% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 4,826 | 0 | 358 | 342 | 0.19% | -16 |
| ISHARES TR | 2,040 | 2,008 | -32 | 303 | 286 | 0.15% | -17 |
| VANGUARD INDEX FDS | 580 | 580 | 0 | 283 | 253 | 0.14% | -30 |
| CURIOSITYSTREAM INC | 10,797 | 0 | -10,797 | 41 | 0 | — | -41 |
| MARCHEX INC | 29,050 | 0 | -29,050 | 48 | 0 | — | -48 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,472 | 27,562 | -1,910 | 3,594 | 3,521 | 1.91% | -73 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 34,506 | 33,106 | -1,400 | 1,725 | 1,649 | 0.89% | -76 |
| META PLATFORMS INC(META) | 978 | 978 | 0 | 646 | 560 | 0.30% | -86 |
| WEAVE COMMUNICATIONS INC | 13,500 | 0 | -13,500 | 102 | 0 | — | -102 |
| AUTOMATIC DATA PROCESSING IN | 1,921 | 1,921 | 0 | 494 | 390 | 0.21% | -104 |
| INVESCO QQQ TR | 3,642 | 3,637 | -5 | 2,238 | 2,099 | 1.14% | -139 |
| ISHARES TR | 14,739 | 13,789 | -950 | 2,488 | 2,328 | 1.26% | -159 |
| MICROSOFT CORP(MSFT) | 1,580 | 1,580 | 0 | 764 | 585 | 0.32% | -179 |
| JOBY AVIATION INC(JOBY) | 15,000 | 0 | -15,000 | 198 | 0 | — | -198 |
| NEBIUS GROUP N.V.(NBIS) | 2,500 | 0 | -2,500 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 940,985 | 953,265 | +12,280 | 37,254 | 37,044 | 20.05% | -210 |
| VISA INC(V) | 605 | 0 | -605 | 212 | 0 | — | -212 |
| AUDIOEYE INC | 63,351 | 63,351 | 0 | 633 | 404 | 0.22% | -229 |
| TREACE MED CONCEPTS INC | 209,972 | 209,972 | 0 | 514 | 281 | 0.15% | -233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,855 | 13,141 | -714 | 1,995 | 1,746 | 0.95% | -248 |
| CENTRUS ENERGY CORP(LEU) | 4,000 | 4,000 | 0 | 971 | 694 | 0.38% | -277 |
| VANGUARD WORLD FD INF TECH ETF | 474 | 0 | -474 | 357 | 0 | — | -357 |