Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 388,541 | 498,850 | +110,309 | 13,389 | 17,724 | 7.64% | +4,335 |
| VANGUARD INDEX FDS | 176,221 | 181,469 | +5,248 | 33,656 | 35,604 | 15.34% | +1,948 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 21,070 | 62,497 | +41,427 | 673 | 1,973 | 0.85% | +1,300 |
| ISHARES TR | 175,340 | 178,661 | +3,321 | 21,072 | 22,209 | 9.57% | +1,137 |
| VANGUARD INDEX FDS | 175,394 | 185,254 | +9,860 | 15,521 | 16,432 | 7.08% | +911 |
| VANGUARD TAX-MANAGED FDS | 283,878 | 289,181 | +5,303 | 17,734 | 18,531 | 7.98% | +797 |
| VANGUARD INDEX FDS | 23,933 | 26,320 | +2,387 | 6,174 | 6,894 | 2.97% | +720 |
| SCHWAB STRATEGIC TR | 280,822 | 297,813 | +16,991 | 7,439 | 7,925 | 3.41% | +486 |
| VANGUARD INDEX FDS | 16,744 | 18,332 | +1,588 | 10,501 | 10,955 | 4.72% | +454 |
| ISHARES TR | 545 | 1,165 | +620 | 373 | 761 | 0.33% | +388 |
| VANGUARD BD INDEX FDS | 213,907 | 219,460 | +5,553 | 16,659 | 16,938 | 7.30% | +279 |
| ESCO TECHNOLOGIES INC(ESE) | 1,187 | 1,187 | 0 | 232 | 334 | 0.14% | +102 |
| SCHWAB STRATEGIC TR | 207,270 | 205,376 | -1,894 | 4,983 | 5,083 | 2.19% | +100 |
| EXXON MOBIL CORP | 1,930 | 1,930 | 0 | 232 | 327 | 0.14% | +95 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 187,414 | 189,473 | +2,059 | 8,987 | 9,072 | 3.91% | +85 |
| APPLE INC(AAPL) | 3,313 | 3,827 | +514 | 901 | 971 | 0.42% | +70 |
| ISHARES TR 0-5 YR TIPS ETF | 7,015 | 7,611 | +596 | 718 | 787 | 0.34% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 409 | 519 | +110 | 206 | 249 | 0.11% | +43 |
| SCHWAB STRATEGIC TR | 169,530 | 191,069 | +21,539 | 5,530 | 5,566 | 2.40% | +36 |
| VANGUARD INDEX FDS | 5,363 | 5,369 | +6 | 1,136 | 1,166 | 0.50% | +31 |
| ISHARES TR | 7,293 | 7,293 | 0 | 1,534 | 1,558 | 0.67% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 5,118 | 5,036 | -82 | 712 | 735 | 0.32% | +23 |
| ISHARES TR | 4,522 | 4,525 | +3 | 514 | 536 | 0.23% | +22 |
| VANGUARD INTL EQUITY INDEX F | 28,253 | 28,480 | +227 | 1,519 | 1,539 | 0.66% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,566 | 11,593 | +27 | 806 | 825 | 0.36% | +19 |
| ISHARES TR | 11,097 | 11,123 | +26 | 732 | 751 | 0.32% | +19 |
| AMEREN CORP(AEE) | 8,069 | 7,424 | -645 | 806 | 816 | 0.35% | +10 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,473 | 9,610 | +137 | 478 | 485 | 0.21% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,149 | 3,171 | +22 | 251 | 251 | 0.11% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 8,337 | 8,366 | +29 | 437 | 437 | 0.19% | -0 |
| VANGUARD INDEX FDS | 1,197 | 1,193 | -4 | 347 | 343 | 0.15% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,845 | 4,784 | -61 | 928 | 918 | 0.40% | -10 |
| VANGUARD INDEX FDS | 1,164 | 1,167 | +3 | 390 | 374 | 0.16% | -16 |
| ISHARES TR | 992 | 990 | -2 | 370 | 353 | 0.15% | -17 |
| ISHARES TR | 11,219 | 11,098 | -121 | 1,202 | 1,178 | 0.51% | -24 |
| VANGUARD BD INDEX FDS | 5,647 | 5,269 | -378 | 445 | 413 | 0.18% | -32 |
| AMAZON COM INC(AMZN) | 2,128 | 2,128 | 0 | 491 | 443 | 0.19% | -48 |
| MICROSOFT CORP(MSFT) | 599 | 611 | +12 | 290 | 226 | 0.10% | -64 |
| VANGUARD WHITEHALL FDS | 24,220 | 23,013 | -1,207 | 3,476 | 3,408 | 1.47% | -68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,652 | 2,652 | 0 | 1,808 | 1,725 | 0.74% | -84 |
| INVESCO QQQ TR | 1,275 | 1,186 | -89 | 783 | 685 | 0.29% | -98 |
| VANGUARD SPECIALIZED FUNDS | 16,284 | 16,062 | -222 | 3,579 | 3,454 | 1.49% | -125 |
| ISHARES TR | 12,785 | 12,626 | -159 | 1,576 | 1,428 | 0.62% | -148 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 2,262 | 0 | -2,262 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 67,467 | 68,077 | +610 | 32,915 | 29,735 | 12.81% | -3,179 |