Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 886,200 | +886,200 | 0 | 34 | 15.01% | +34 |
| APPLE INC COM(AAPL) | 0 | 46,835 | +46,835 | 0 | 12 | 5.18% | +12 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 315,978 | +315,978 | 0 | 11 | 4.89% | +11 |
| AVANTIS U.S. EQUITY ETF | 0 | 80,467 | +80,467 | 0 | 9 | 3.90% | +9 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 355,677 | +355,677 | 0 | 9 | 3.86% | +9 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 251,277 | +251,277 | 0 | 9 | 3.72% | +9 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 347,705 | +347,705 | 0 | 8 | 3.68% | +8 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 69,287 | +69,287 | 0 | 8 | 3.34% | +8 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 138,963 | +138,963 | 0 | 7 | 3.03% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 23,738 | +23,738 | 0 | 7 | 2.97% | +7 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 85,246 | +85,246 | 0 | 6 | 2.68% | +6 |
| MICROSOFT CORP COM(MSFT) | 0 | 21,790 | +21,790 | 0 | 6 | 2.50% | +6 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 150,562 | +150,562 | 0 | 5 | 2.27% | +5 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 52,672 | +52,672 | 0 | 4 | 1.92% | +4 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 109,443 | +109,443 | 0 | 4 | 1.86% | +4 |
| SCHWAB US TIPS ETF | 0 | 160,022 | +160,022 | 0 | 4 | 1.86% | +4 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 49,955 | +49,955 | 0 | 4 | 1.80% | +4 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 37,607 | +37,607 | 0 | 4 | 1.64% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 46,745 | +46,745 | 0 | 4 | 1.53% | +4 |
| VANGUARD VALUE ETF | 0 | 17,806 | +17,806 | 0 | 3 | 1.52% | +3 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,034 | +6,034 | 0 | 3 | 1.52% | +3 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 71,760 | +71,760 | 0 | 3 | 1.52% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 43,441 | +43,441 | 0 | 3 | 1.50% | +3 |
| AMAZON COM INC COM(AMZN) | 0 | 15,028 | +15,028 | 0 | 3 | 1.36% | +3 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 40,477 | +40,477 | 0 | 3 | 1.25% | +3 |
| VANGUARD S&P 500 ETF | 0 | 4,799 | +4,799 | 0 | 3 | 1.25% | +3 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,409 | +6,409 | 0 | 3 | 1.19% | +3 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 46,798 | +46,798 | 0 | 2 | 1.07% | +2 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 25,655 | +25,655 | 0 | 2 | 0.90% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,088 | +6,088 | 0 | 2 | 0.85% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,108 | +10,108 | 0 | 2 | 0.77% | +2 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 49,257 | +49,257 | 0 | 2 | 0.75% | +2 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 37,720 | +37,720 | 0 | 2 | 0.69% | +2 |
| TESLA INC COM(TSLA) | 0 | 3,824 | +3,824 | 0 | 1 | 0.62% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 46,368 | +46,368 | 0 | 1 | 0.59% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 1,988 | +1,988 | 0 | 1 | 0.50% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,927 | +3,927 | 0 | 1 | 0.49% | +1 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 23,477 | +23,477 | 0 | 1 | 0.48% | +1 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 23,981 | +23,981 | 0 | 1 | 0.47% | +1 |
| VISA INC COM CL A(V) | 0 | 3,256 | +3,256 | 0 | 1 | 0.43% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 0 | 13,225 | +13,225 | 0 | 1 | 0.41% | +1 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 13,723 | +13,723 | 0 | 1 | 0.41% | +1 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 26,920 | +26,920 | 0 | 1 | 0.40% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 16,906 | +16,906 | 0 | 1 | 0.40% | +1 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 10,536 | +10,536 | 0 | 1 | 0.37% | +1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 13,371 | +13,371 | 0 | 1 | 0.36% | +1 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 16,699 | +16,699 | 0 | 1 | 0.36% | +1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 15,596 | +15,596 | 0 | 1 | 0.36% | +1 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 23,078 | +23,078 | 0 | 1 | 0.34% | +1 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 12,116 | +12,116 | 0 | 1 | 0.32% | +1 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 8,462 | +8,462 | 0 | 1 | 0.31% | +1 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 0 | 10,908 | +10,908 | 0 | 1 | 0.30% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 1,569 | +1,569 | 0 | 1 | 0.29% | +1 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 18,629 | +18,629 | 0 | 1 | 0.29% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 8,954 | +8,954 | 0 | 1 | 0.29% | +1 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 0 | 8,083 | +8,083 | 0 | 1 | 0.27% | +1 |
| COCA COLA CONS INC COM(COKE) | 0 | 3,032 | +3,032 | 0 | 1 | 0.25% | +1 |
| TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF TAPPALPHA S&P | 0 | 23,666 | +23,666 | 0 | 1 | 0.24% | +1 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 10,474 | +10,474 | 0 | 1 | 0.24% | +1 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 1,550 | +1,550 | 0 | 1 | 0.23% | +1 |
| ALLOT LTD SHS | 0 | 78,131 | +78,131 | 0 | 1 | 0.23% | +1 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 7,392 | +7,392 | 0 | 1 | 0.22% | +1 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 4,648 | +4,648 | 0 | 0 | 0.22% | 0 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 10,365 | +10,365 | 0 | 0 | 0.21% | 0 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 1,289 | +1,289 | 0 | 0 | 0.21% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 1,519 | +1,519 | 0 | 0 | 0.20% | 0 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 4,990 | +4,990 | 0 | 0 | 0.20% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 18,477 | +18,477 | 0 | 0 | 0.19% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 437 | +437 | 0 | 0 | 0.19% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,467 | +1,467 | 0 | 0 | 0.19% | 0 |
| WALMART INC COM(WMT) | 0 | 3,385 | +3,385 | 0 | 0 | 0.18% | 0 |
| DANAHER CORP DEL COM(DHR) | 0 | 2,182 | +2,182 | 0 | 0 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 838 | +838 | 0 | 0 | 0.17% | 0 |
| CATERPILLAR INC COM(CAT) | 0 | 559 | +559 | 0 | 0 | 0.17% | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 5,999 | +5,999 | 0 | 0 | 0.16% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,522 | +1,522 | 0 | 0 | 0.16% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,228 | +2,228 | 0 | 0 | 0.16% | 0 |
| VANGUARD SMALL-CAP ETF | 0 | 1,320 | +1,320 | 0 | 0 | 0.15% | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 257 | +257 | 0 | 0 | 0.15% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 2,322 | +2,322 | 0 | 0 | 0.15% | 0 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,291 | +4,291 | 0 | 0 | 0.14% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 750 | +750 | 0 | 0 | 0.13% | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 0 | 5,109 | +5,109 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 8,502 | +8,502 | 0 | 0 | 0.13% | 0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 2,103 | +2,103 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,658 | +1,658 | 0 | 0 | 0.12% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,546 | +1,546 | 0 | 0 | 0.12% | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 2,504 | +2,504 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 0 | 4,564 | +4,564 | 0 | 0 | 0.12% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 5,783 | +5,783 | 0 | 0 | 0.11% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 2,945 | +2,945 | 0 | 0 | 0.11% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 6,266 | +6,266 | 0 | 0 | 0.10% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,632 | +3,632 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 5,797 | +5,797 | 0 | 0 | 0.10% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 895 | +895 | 0 | 0 | 0.10% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 556 | +556 | 0 | 0 | 0.10% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,014 | +1,014 | 0 | 0 | 0.10% | 0 |
| ELI LILLY & CO COM(LLY) | 0 | 231 | +231 | 0 | 0 | 0.09% | 0 |
| BOEING CO COM(BA) | 0 | 1,064 | +1,064 | 0 | 0 | 0.09% | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A(BWIN) | 0 | 9,498 | +9,498 | 0 | 0 | 0.09% | 0 |