Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,375,265 | 1,492,918 | +117,653 | 54,447 | 58,015 | 14.36% | +3,568 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 748,994 | 823,112 | +74,118 | 31,877 | 34,752 | 8.60% | +2,875 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,268,629 | 2,275,858 | +7,229 | 78,177 | 80,861 | 20.02% | +2,684 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 47,403 | +47,403 | 0 | 2,404 | 0.60% | +2,404 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 524,885 | 534,371 | +9,486 | 17,363 | 18,463 | 4.57% | +1,099 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 105,196 | 117,840 | +12,644 | 7,746 | 8,494 | 2.10% | +748 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 276,339 | 280,152 | +3,813 | 9,089 | 9,817 | 2.43% | +728 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 196,977 | 200,460 | +3,483 | 6,447 | 6,810 | 1.69% | +363 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 929 | +929 | 0 | 262 | 0.06% | +262 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 540,988 | 546,636 | +5,648 | 14,293 | 14,530 | 3.60% | +237 |
| STRIDE INC(LRN) | 0 | 2,461 | +2,461 | 0 | 217 | 0.05% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,336 | +2,336 | 0 | 206 | 0.05% | +206 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 23,277 | 26,050 | +2,773 | 1,722 | 1,922 | 0.48% | +200 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 73,666 | 73,758 | +92 | 3,432 | 3,574 | 0.88% | +142 |
| CASEYS GEN STORES INC(CASY) | 702 | 702 | 0 | 388 | 511 | 0.13% | +123 |
| AMERICAN CENTY ETF TR | 37,270 | 37,271 | +1 | 3,068 | 3,162 | 0.78% | +94 |
| AMERICAN CENTY ETF TR | 9,752 | 9,752 | 0 | 995 | 1,077 | 0.27% | +83 |
| CATERPILLAR INC(CAT) | 584 | 584 | 0 | 335 | 414 | 0.10% | +79 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 18,901 | 20,087 | +1,186 | 784 | 851 | 0.21% | +67 |
| MICRON TECHNOLOGY INC(MU) | 1,193 | 1,193 | 0 | 340 | 403 | 0.10% | +63 |
| LAM RESEARCH CORP(LRCX) | 1,210 | 1,210 | 0 | 207 | 259 | 0.06% | +51 |
| DEERE & CO(DE) | 461 | 461 | 0 | 215 | 260 | 0.06% | +45 |
| VANGUARD INDEX FDS | 6,620 | 6,633 | +13 | 1,264 | 1,301 | 0.32% | +37 |
| MERCK & CO INC(MRK) | 2,357 | 2,357 | 0 | 248 | 284 | 0.07% | +35 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,344 | 1,360 | 0.34% | +15 |
| ISHARES TR | 7,314 | 7,314 | 0 | 400 | 415 | 0.10% | +15 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,974 | 1,974 | 0 | 223 | 236 | 0.06% | +12 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,110 | 12,689 | +579 | 291 | 302 | 0.07% | +11 |
| AMERICAN CENTY ETF TR | 2,930 | 2,931 | +1 | 226 | 236 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 11,785 | 11,845 | +60 | 283 | 293 | 0.07% | +10 |
| ISHARES TR | 7,705 | 7,683 | -22 | 1,897 | 1,905 | 0.47% | +9 |
| VANGUARD INDEX FDS | 1,403 | 1,403 | 0 | 362 | 367 | 0.09% | +6 |
| VANGUARD STAR FDS | 3,545 | 3,538 | -7 | 267 | 273 | 0.07% | +5 |
| ISHARES TR | 3,278 | 3,280 | +2 | 216 | 222 | 0.05% | +5 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,084 | 2,084 | 0 | 263 | 267 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 8,415 | 8,939 | +524 | 221 | 224 | 0.06% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 220,759 | 216,261 | -4,498 | 15,380 | 15,383 | 3.81% | +2 |
| ISHARES TR | 2,229 | 2,260 | +31 | 223 | 224 | 0.06% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,939 | 7,939 | 0 | 411 | 411 | 0.10% | -0 |
| AMERICAN CENTY ETF TR | 14,662 | 14,662 | 0 | 1,639 | 1,630 | 0.40% | -9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | 209 | 200 | 0.05% | -9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,974 | 9,974 | 0 | 346 | 333 | 0.08% | -13 |
| ABBVIE INC(ABBV) | 1,249 | 1,249 | 0 | 285 | 272 | 0.07% | -14 |
| SCHWAB STRATEGIC TR | 15,325 | 15,370 | +45 | 412 | 394 | 0.10% | -18 |
| VANGUARD INDEX FDS | 819 | 819 | 0 | 514 | 489 | 0.12% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,078 | 1,078 | 0 | 542 | 517 | 0.13% | -25 |
| VANGUARD INTL EQUITY INDEX F | 7,963 | 7,909 | -54 | 1,123 | 1,094 | 0.27% | -29 |
| VANGUARD WORLD FD | 3,943 | 3,953 | +10 | 477 | 444 | 0.11% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.18% | -37 |
| COSTCO WHOLESALE CORPORATION(COST) | 519 | 410 | -109 | 447 | 408 | 0.10% | -39 |
| FIRST TR EXCHANGE-TRADED FD | 1,205 | 1,205 | 0 | 324 | 282 | 0.07% | -42 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 91,657 | 91,590 | -67 | 3,927 | 3,883 | 0.96% | -44 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,850 | 2,850 | 0 | 1,370 | 1,320 | 0.33% | -50 |
| ELI LILLY & CO(LLY) | 320 | 320 | 0 | 344 | 294 | 0.07% | -50 |
| AGILENT TECHNOLOGIES INC(A) | 2,573 | 2,573 | 0 | 350 | 293 | 0.07% | -57 |
| TESLA INC(TSLA) | 729 | 729 | 0 | 328 | 271 | 0.07% | -57 |
| VANGUARD INDEX FDS | 4,228 | 4,229 | +1 | 1,418 | 1,357 | 0.34% | -61 |
| HP INC(HPQ) | 17,758 | 16,899 | -859 | 396 | 325 | 0.08% | -71 |
| ALPHABET INC(GOOG) | 3,035 | 3,035 | 0 | 950 | 873 | 0.22% | -77 |
| ALPHABET INC(GOOG) | 3,023 | 3,023 | 0 | 949 | 867 | 0.21% | -81 |
| SHOPIFY INC(SHOP) | 2,300 | 2,300 | 0 | 370 | 273 | 0.07% | -97 |
| AMAZON COM INC(AMZN) | 5,565 | 5,685 | +120 | 1,285 | 1,184 | 0.29% | -100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,375 | 2,320 | -55 | 1,620 | 1,509 | 0.37% | -111 |
| INTUITIVE SURGICAL INC | 1,111 | 1,111 | 0 | 629 | 512 | 0.13% | -117 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 292,835 | 277,274 | -15,561 | 17,435 | 17,316 | 4.29% | -120 |
| ROBLOX CORP(RBLX) | 5,973 | 5,973 | 0 | 484 | 338 | 0.08% | -146 |
| PAYONEER GLOBAL INC(PAYO) | 194,222 | 194,222 | 0 | 1,092 | 938 | 0.23% | -153 |
| INVESCO QQQ TR | 5,326 | 5,376 | +50 | 3,272 | 3,103 | 0.77% | -169 |
| ISHARES TR | 3,625 | 3,514 | -111 | 2,483 | 2,295 | 0.57% | -188 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 4,578 | 0 | -4,578 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,701 | 0 | -1,701 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 608 | 0 | -608 | 209 | 0 | — | -209 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,850 | 0 | -5,850 | 216 | 0 | — | -216 |
| BLACKROCK INC(BLK) | 206 | 0 | -206 | 220 | 0 | — | -220 |
| META PLATFORMS INC(META) | 352 | 0 | -352 | 232 | 0 | — | -232 |
| AMERICAN EXPRESS CO(AXP) | 737 | 0 | -737 | 273 | 0 | — | -273 |
| US BANCORP(USB) | 215,140 | 215,148 | +8 | 11,480 | 11,190 | 2.77% | -290 |
| ISHARES TR | 14,975 | 14,805 | -170 | 5,592 | 5,279 | 1.31% | -313 |
| JPMORGAN CHASE & CO(JPM) | 4,782 | 4,172 | -610 | 1,541 | 1,227 | 0.30% | -314 |
| NVIDIA CORPORATION(NVDA) | 27,704 | 27,079 | -625 | 5,167 | 4,723 | 1.17% | -444 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 118,871 | 114,276 | -4,595 | 5,163 | 4,696 | 1.16% | -467 |
| APPLE INC(AAPL) | 22,606 | 22,023 | -583 | 6,146 | 5,589 | 1.38% | -556 |
| MICROSOFT CORP(MSFT) | 8,128 | 7,726 | -402 | 3,931 | 2,860 | 0.71% | -1,071 |
| ISHARES TR | 627,550 | 533,554 | -93,996 | 62,994 | 53,708 | 13.29% | -9,286 |