Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 2,338,277 | +2,338,277 | 0 | 259,864 | 8.15% | +259,864 |
| AMERICAN CENTY ETF TR | 0 | 1,957,771 | +1,957,771 | 0 | 166,156 | 5.21% | +166,156 |
| AMERICAN CENTY ETF TR | 0 | 1,292,915 | +1,292,915 | 0 | 95,592 | 3.00% | +95,592 |
| AMERICAN CENTY ETF TR | 0 | 1,160,605 | +1,160,605 | 0 | 93,504 | 2.93% | +93,504 |
| AMERICAN CENTY ETF TR | 0 | 1,955,930 | +1,955,930 | 0 | 91,557 | 2.87% | +91,557 |
| AMERICAN CENTY ETF TR | 0 | 701,841 | +701,841 | 0 | 51,687 | 1.62% | +51,687 |
| AMERICAN CENTY ETF TR | 0 | 435,371 | +435,371 | 0 | 28,996 | 0.91% | +28,996 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,388,477 | 3,850,637 | +462,160 | 183,266 | 207,857 | 6.52% | +24,592 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,133,923 | 6,491,988 | +358,065 | 367,575 | 386,500 | 12.12% | +18,925 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,443,392 | 1,838,563 | +395,171 | 67,558 | 82,938 | 2.60% | +15,380 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,714,096 | 2,112,163 | +398,067 | 67,852 | 82,089 | 2.57% | +14,237 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,878,096 | 3,168,524 | +290,428 | 99,165 | 112,594 | 3.53% | +13,429 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,067,454 | 2,267,385 | +199,931 | 78,822 | 88,349 | 2.77% | +9,527 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,087,679 | 2,245,751 | +158,072 | 69,050 | 77,535 | 2.43% | +8,485 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,715,344 | 1,856,701 | +141,357 | 88,820 | 96,010 | 3.01% | +7,190 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,291,691 | 1,399,794 | +108,103 | 42,077 | 47,383 | 1.49% | +5,306 |
| ISHARES TR 0-5 YR TIPS ETF | 733,508 | 774,850 | +41,342 | 75,100 | 80,127 | 2.51% | +5,027 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 649,216 | 738,839 | +89,623 | 31,133 | 35,368 | 1.11% | +4,235 |
| ISHARES TR | 1,165 | 38,611 | +37,446 | 26 | 3,887 | 0.12% | +3,861 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,032,404 | 2,021,042 | -11,362 | 94,669 | 97,889 | 3.07% | +3,220 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,471,409 | 1,556,109 | +84,700 | 38,860 | 41,330 | 1.30% | +2,470 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,032,961 | 1,017,209 | -15,752 | 51,519 | 53,698 | 1.68% | +2,180 |
| APPLE INC(AAPL) | 0 | 7,304 | +7,304 | 0 | 1,853 | 0.06% | +1,853 |
| ASTRAZENECA PLC(AZN) | 0 | 7,410 | +7,410 | 0 | 1,441 | 0.05% | +1,441 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 382,176 | 501,057 | +118,881 | 3,967 | 5,193 | 0.16% | +1,226 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 946,932 | 987,534 | +40,602 | 40,571 | 41,753 | 1.31% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,443 | +2,443 | 0 | 1,171 | 0.04% | +1,171 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 573,639 | 588,403 | +14,764 | 23,777 | 24,910 | 0.78% | +1,133 |
| ISHARES TR | 14,217 | 16,273 | +2,056 | 9,737 | 10,629 | 0.33% | +892 |
| SPDR INDEX SHS FDS | 0 | 12,275 | +12,275 | 0 | 611 | 0.02% | +611 |
| ISHARES TR | 295 | 5,328 | +5,033 | 35 | 632 | 0.02% | +597 |
| META PLATFORMS INC(META) | 170 | 1,227 | +1,057 | 112 | 702 | 0.02% | +590 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,560 | +8,560 | 0 | 556 | 0.02% | +556 |
| ABBOTT LABORATORIES | 0 | 4,821 | +4,821 | 0 | 494 | 0.02% | +494 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 438 | 0.01% | +438 |
| VANGUARD INDEX FDS | 15,240 | 17,187 | +1,947 | 5,109 | 5,515 | 0.17% | +406 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 136,351 | 141,602 | +5,251 | 10,081 | 10,434 | 0.33% | +353 |
| VANGUARD INTL EQUITY INDEX F | 56 | 1,980 | +1,924 | 8 | 274 | 0.01% | +266 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,511 | 24,069 | +558 | 2,017 | 2,208 | 0.07% | +191 |
| VANGUARD INDEX FDS | 1,544 | 2,157 | +613 | 754 | 942 | 0.03% | +188 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 3,212 | 6,652 | +3,440 | 163 | 337 | 0.01% | +175 |
| VANGUARD STAR FDS | 12,452 | 14,167 | +1,715 | 939 | 1,092 | 0.03% | +152 |
| AMAZON COM INC(AMZN) | 0 | 713 | +713 | 0 | 149 | 0.00% | +149 |
| WORLD GOLD TR(GLDM) | 0 | 1,394 | +1,394 | 0 | 129 | 0.00% | +129 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 17,060 | 17,060 | 0 | 396 | 490 | 0.02% | +93 |
| VANGUARD SPECIALIZED FUNDS | 298 | 676 | +378 | 66 | 145 | 0.00% | +80 |
| MERCK & CO INC(MRK) | 6,151 | 6,014 | -137 | 648 | 724 | 0.02% | +76 |
| ISHARES TR | 54,906 | 56,655 | +1,749 | 2,903 | 2,978 | 0.09% | +75 |
| VANGUARD INDEX FDS | 1,651 | 2,021 | +370 | 345 | 416 | 0.01% | +71 |
| VANGUARD INTL EQUITY INDEX F | 39,999 | 41,090 | +1,091 | 2,150 | 2,221 | 0.07% | +71 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 70 | 0.00% | +70 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,613 | 28,158 | +545 | 904 | 957 | 0.03% | +53 |
| CATERPILLAR INC(CAT) | 250 | 272 | +22 | 143 | 193 | 0.01% | +50 |
| VANGUARD INTL EQUITY INDEX F | 6,428 | 6,428 | 0 | 581 | 628 | 0.02% | +47 |
| PEPSICO INC(PEP) | 3,866 | 3,866 | 0 | 555 | 600 | 0.02% | +46 |
| VANGUARD TAX-MANAGED FDS | 33,070 | 32,940 | -130 | 2,066 | 2,111 | 0.07% | +45 |
| ISHARES TR | 0 | 403 | +403 | 0 | 43 | 0.00% | +43 |
| VANGUARD INDEX FDS | 8,047 | 8,040 | -7 | 1,537 | 1,577 | 0.05% | +40 |
| WALMART INC(WMT) | 1,833 | 1,965 | +132 | 204 | 244 | 0.01% | +40 |
| COCA COLA CO(KO) | 4,866 | 4,973 | +107 | 340 | 378 | 0.01% | +38 |
| BEST BUY INC(BBY) | 0 | 578 | +578 | 0 | 37 | 0.00% | +37 |
| INVESCO EXCH TRADED FD TR II | 1,165 | 775 | -390 | 26 | 57 | 0.00% | +31 |
| BANK NOVA SCOTIA B C | 0 | 436 | +436 | 0 | 30 | 0.00% | +30 |
| SCHWAB STRATEGIC TR | 24,076 | 22,863 | -1,213 | 1,089 | 1,119 | 0.04% | +30 |
| FORTINET INC(FTNT) | 0 | 351 | +351 | 0 | 29 | 0.00% | +29 |
| ORACLE CORP(ORCL) | 0 | 194 | +194 | 0 | 29 | 0.00% | +29 |
| TOTALENERGIES SE(TTE) | 191 | 420 | +229 | 12 | 38 | 0.00% | +26 |
| ELI LILLY & CO(LLY) | 6 | 34 | +28 | 6 | 31 | 0.00% | +25 |
| SPDR INDEX SHS FDS | 0 | 547 | +547 | 0 | 24 | 0.00% | +24 |
| APPLIED MATLS INC | 0 | 70 | +70 | 0 | 24 | 0.00% | +24 |
| TORONTO DOMINION BK ONT(TD) | 0 | 245 | +245 | 0 | 23 | 0.00% | +23 |
| ROYAL BK CDA(RY) | 40 | 182 | +142 | 7 | 29 | 0.00% | +23 |
| HSBC HLDGS PLC(HSBC) | 0 | 274 | +274 | 0 | 23 | 0.00% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,152 | 1,068 | -84 | 238 | 261 | 0.01% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 107 | +107 | 0 | 22 | 0.00% | +22 |
| SPDR GOLD TR(GLD) | 0 | 48 | +48 | 0 | 21 | 0.00% | +21 |
| TESLA INC(TSLA) | 92 | 165 | +73 | 41 | 61 | 0.00% | +20 |
| PFIZER INC(PFE) | 7,508 | 7,302 | -206 | 187 | 205 | 0.01% | +18 |
| TOYOTA MOTOR CORP(TM) | 0 | 81 | +81 | 0 | 17 | 0.00% | +17 |
| BROADCOM INC(AVGO) | 153 | 225 | +72 | 53 | 70 | 0.00% | +17 |
| BANK AMERICA CORP | 0 | 337 | +337 | 0 | 16 | 0.00% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,480 | 4,732 | +252 | 375 | 392 | 0.01% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110 | +110 | 0 | 16 | 0.00% | +16 |
| VANGUARD MALVERN FDS | 32,302 | 32,302 | 0 | 1,597 | 1,613 | 0.05% | +16 |
| ISHARES INC MSCI JAPAN ETF | 87 | 265 | +178 | 7 | 22 | 0.00% | +15 |
| SHELL PLC(SHEL) | 0 | 163 | +163 | 0 | 15 | 0.00% | +15 |
| WISDOMTREE TR(WT) | 1,578 | 1,787 | +209 | 74 | 89 | 0.00% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 86 | 307 | +221 | 7 | 22 | 0.00% | +15 |
| HONEYWELL INTL INC(HON) | 221 | 256 | +35 | 43 | 58 | 0.00% | +15 |
| AMERICA MOVIL SAB DE CV(AMX) | 3,000 | 3,000 | 0 | 62 | 76 | 0.00% | +14 |
| BHP BILLITON LIMITED | 0 | 193 | +193 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 1,969 | 1,970 | +1 | 349 | 363 | 0.01% | +14 |
| VANGUARD INDEX FDS | 11,314 | 11,439 | +125 | 1,001 | 1,014 | 0.03% | +13 |
| GRUPO CIBEST SA | 0 | 182 | +182 | 0 | 13 | 0.00% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,567 | 4,726 | +159 | 203 | 216 | 0.01% | +13 |
| AUTODESK INC | 0 | 52 | +52 | 0 | 12 | 0.00% | +12 |
| SHOPIFY INC(SHOP) | 30 | 144 | +114 | 5 | 17 | 0.00% | +12 |
| RIO TINTO PLC(RIO) | 0 | 127 | +127 | 0 | 12 | 0.00% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 193 | +193 | 0 | 11 | 0.00% | +11 |
| AUTOMATIC DATA PROCESSING IN | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |