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 | 737,116 | 886,200 | +149,084 | 29 | 34 | 15.01% | +5 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 49,955 | +49,955 | 0 | 4 | 1.80% | +4 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 228,750 | 315,978 | +87,228 | 8 | 11 | 4.89% | +3 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 46,465 | 69,287 | +22,822 | 5 | 8 | 3.34% | +3 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 238,791 | 355,677 | +116,886 | 6 | 9 | 3.86% | +3 |
| AVANTIS U.S. EQUITY ETF | 62,198 | 80,467 | +18,269 | 7 | 9 | 3.90% | +2 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 108,328 | 150,562 | +42,234 | 4 | 5 | 2.27% | +2 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 75,715 | 109,443 | +33,728 | 3 | 4 | 1.86% | +1 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 47,249 | 71,760 | +24,511 | 2 | 3 | 1.52% | +1 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 27,697 | 37,607 | +9,910 | 3 | 4 | 1.64% | +1 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 23,981 | +23,981 | 0 | 1 | 0.47% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,705 | 6,409 | +2,704 | 2 | 3 | 1.19% | +1 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 26,920 | +26,920 | 0 | 1 | 0.40% | +1 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 42,277 | 52,672 | +10,395 | 3 | 4 | 1.92% | +1 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 17,002 | 25,655 | +8,653 | 1 | 2 | 0.90% | +1 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 36,020 | 43,441 | +7,421 | 3 | 3 | 1.50% | +1 |
| INVESCO QQQ TRUST SERIES I | 4,766 | 6,034 | +1,268 | 3 | 3 | 1.52% | +1 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 7,392 | +7,392 | 0 | 1 | 0.22% | +1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 5,555 | 13,371 | +7,816 | 0 | 1 | 0.36% | +1 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 10,365 | +10,365 | 0 | 0 | 0.21% | 0 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,291 | +4,291 | 0 | 0 | 0.14% | 0 |
| VANGUARD VALUE ETF | 16,690 | 17,806 | +1,116 | 3 | 3 | 1.52% | 0 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 0 | 4,564 | +4,564 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 11,751 | 18,629 | +6,878 | 0 | 1 | 0.29% | 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 |
| THE BALDWIN INSURANCE GRP INC COM CL A(BWIN) | 0 | 9,498 | +9,498 | 0 | 0 | 0.09% | 0 |
| AVANTIS EMERGING MARKETS VALUE ETF | 8,933 | 12,116 | +3,183 | 1 | 1 | 0.32% | 0 |
| AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | 7,791 | 10,908 | +3,117 | 0 | 1 | 0.30% | 0 |
| CIPHER DIGITAL INC COM(CIFR) | 0 | 15,500 | +15,500 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,497 | 46,798 | +1,301 | 2 | 2 | 1.07% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,242 | 6,088 | +846 | 2 | 2 | 0.85% | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 0 | 18,194 | +18,194 | 0 | 0 | 0.08% | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8,609 | 10,536 | +1,927 | 1 | 1 | 0.37% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 8,485 | 10,108 | +1,623 | 2 | 2 | 0.77% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,784 | 16,906 | +3,122 | 1 | 1 | 0.40% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 317 | 437 | +120 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 39,174 | 40,477 | +1,303 | 3 | 3 | 1.25% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 12,660 | 18,477 | +5,817 | 0 | 0 | 0.19% | 0 |
| COCA COLA CONS INC COM(COKE) | 3,016 | 3,032 | +16 | 0 | 1 | 0.25% | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 49,116 | 49,257 | +141 | 2 | 2 | 0.75% | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,402 | 15,596 | +2,194 | 1 | 1 | 0.36% | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 234 | 257 | +23 | 0 | 0 | 0.15% | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 14,602 | +14,602 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC COM(CAT) | 570 | 559 | -11 | 0 | 0 | 0.17% | 0 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 12,613 | 13,225 | +612 | 1 | 1 | 0.41% | 0 |
| TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF TAPPALPHA S&P | 19,033 | 23,666 | +4,633 | 0 | 1 | 0.24% | 0 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 5,261 | 5,999 | +738 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 36,080 | 37,720 | +1,640 | 2 | 2 | 0.69% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 686 | 838 | +152 | 0 | 0 | 0.17% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,784 | 23,477 | +693 | 1 | 1 | 0.48% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,555 | 1,550 | -5 | 0 | 1 | 0.23% | 0 |
| EXXON MOBIL CORP COM | 1,938 | 1,658 | -280 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 7,598 | 8,502 | +904 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 22,747 | 23,078 | +331 | 1 | 1 | 0.34% | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 13,723 | 13,723 | 0 | 1 | 1 | 0.41% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 1,538 | 1,546 | +8 | 0 | 0 | 0.12% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,116 | 2,228 | +112 | 0 | 0 | 0.16% | 0 |
| VANGUARD MEGA CAP VALUE ETF | 2,196 | 2,322 | +126 | 0 | 0 | 0.15% | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,400 | 8,462 | +62 | 1 | 1 | 0.31% | 0 |
| SPDR GOLD SHARES(GLD) | 1,659 | 1,569 | -90 | 1 | 1 | 0.29% | 0 |
| VANGUARD SMALL-CAP ETF | 1,273 | 1,320 | +47 | 0 | 0 | 0.15% | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 5,109 | 5,109 | 0 | 0 | 0 | 0.13% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 5,783 | 5,783 | 0 | 0 | 0 | 0.11% | 0 |
| SURF AIR MOBILITY INC COM NEW | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| WALMART INC COM(WMT) | 3,734 | 3,385 | -349 | 0 | 0 | 0.18% | 0 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 4,990 | 4,990 | 0 | 0 | 0 | 0.20% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 1,778 | 1,522 | -256 | 0 | 0 | 0.16% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,628 | 4,648 | +20 | 0 | 0 | 0.22% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 990 | 1,014 | +24 | 0 | 0 | 0.10% | 0 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 10,376 | 10,474 | +98 | 1 | 1 | 0.24% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,720 | 3,632 | -88 | 0 | 0 | 0.10% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 8,903 | 8,954 | +51 | 1 | 1 | 0.29% | 0 |
| VANGUARD MEGA CAP GROWTH ETF | 1,159 | 1,289 | +130 | 0 | 0 | 0.21% | -0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,804 | 46,745 | -1,059 | 4 | 4 | 1.53% | -0 |
| BOEING CO COM(BA) | 1,016 | 1,064 | +48 | 0 | 0 | 0.09% | -0 |
| VANGUARD S&P 500 GROWTH ETF | 709 | 750 | +41 | 0 | 0 | 0.13% | -0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,751 | 6,266 | -1,485 | 0 | 0 | 0.10% | -0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,054 | 2,945 | -109 | 0 | 0 | 0.11% | -0 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 8,566 | 8,083 | -483 | 1 | 1 | 0.27% | -0 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,311 | 2,103 | -208 | 0 | 0 | 0.12% | -0 |
| BROADCOM INC COM(AVGO) | 1,461 | 1,519 | +58 | 1 | 0 | 0.20% | -0 |
| ELI LILLY & CO COM(LLY) | 232 | 231 | -1 | 0 | 0 | 0.09% | -0 |
| SEA LTD SPONSORD ADS(SE) | 2,005 | 2,433 | +428 | 0 | 0 | 0.09% | -0 |
| DANAHER CORP DEL COM(DHR) | 2,112 | 2,182 | +70 | 0 | 0 | 0.18% | -0 |
| VISA INC COM CL A(V) | 3,121 | 3,256 | +135 | 1 | 1 | 0.43% | -0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 17,150 | 16,699 | -451 | 1 | 1 | 0.36% | -0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,713 | 1,467 | -246 | 1 | 0 | 0.19% | -0 |
| SCHWAB US TIPS ETF | 165,602 | 160,022 | -5,580 | 4 | 4 | 1.86% | -0 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,512 | 2,504 | -8 | 0 | 0 | 0.12% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 45,588 | 46,368 | +780 | 1 | 1 | 0.59% | -0 |
| VANGUARD S&P 500 ETF | 4,804 | 4,799 | -5 | 3 | 3 | 1.25% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 1,487 | 0 | -1,487 | 0 | 0 | — | -0 |
| SERVICENOW INC COM(NOW) | 1,498 | 0 | -1,498 | 0 | 0 | — | -0 |
| ORACLE CORP COM(ORCL) | 1,175 | 0 | -1,175 | 0 | 0 | — | -0 |
| ALLOT LTD SHS(ALLT) | 76,553 | 78,131 | +1,578 | 1 | 1 | 0.23% | -0 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,566 | 0 | -1,566 | 0 | 0 | — | -0 |
| TESLA INC COM(TSLA) | 3,723 | 3,824 | +101 | 2 | 1 | 0.62% | -0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 12,974 | 0 | -12,974 | 0 | 0 | — | -0 |