Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 681,609 | 683,724 | +2,115 | 18,327 | 24,293 | 8.22% | +5,966 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 678,784 | 757,454 | +78,670 | 23,571 | 29,435 | 9.96% | +5,864 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 351,609 | 390,016 | +38,407 | 19,697 | 24,356 | 8.24% | +4,660 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 505,547 | 507,088 | +1,541 | 13,570 | 18,144 | 6.14% | +4,573 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 545,310 | 541,634 | -3,676 | 14,935 | 18,713 | 6.33% | +3,778 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 755 | 2,873 | 0.97% | +2,117 |
| BERKSHIRE HATHAWAY INC DEL | 2,055 | 5,361 | +3,306 | 1,035 | 2,569 | 0.87% | +1,534 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 322,161 | 263,778 | -58,383 | 8,087 | 8,961 | 3.03% | +874 |
| ISHARES TR CORE MSCI EAFE | 36,868 | 36,522 | -346 | 2,604 | 3,306 | 1.12% | +702 |
| GE VERNOVA INC(GEV) | 1,097 | 1,097 | 0 | 361 | 958 | 0.32% | +597 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 21,255 | +21,255 | 0 | 503 | 0.17% | +503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,065 | 20,539 | +14,474 | 306 | 789 | 0.27% | +484 |
| AMERICAN CENTY ETF TR | 3,981 | 7,727 | +3,746 | 389 | 854 | 0.29% | +464 |
| ISHARES TR CORE DIV GRWTH | 51,468 | 52,617 | +1,149 | 3,231 | 3,693 | 1.25% | +462 |
| NVIDIA CORPORATION(NVDA) | 6,514 | 7,637 | +1,123 | 923 | 1,332 | 0.45% | +408 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 16,727 | +16,727 | 0 | 395 | 0.13% | +395 |
| SCHWAB STRATEGIC TR | 53,836 | 49,546 | -4,290 | 1,565 | 1,896 | 0.64% | +330 |
| JOHNSON & JOHNSON(JNJ) | 5,283 | 4,649 | -634 | 827 | 1,136 | 0.38% | +309 |
| ALPHABET INC(GOOG) | 3,393 | 3,324 | -69 | 655 | 956 | 0.32% | +301 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 46,692 | 46,683 | -9 | 1,695 | 1,979 | 0.67% | +285 |
| ISHARES TR | 14,011 | 25,179 | +11,168 | 299 | 577 | 0.20% | +278 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 12,598 | +12,598 | 0 | 273 | 0.09% | +273 |
| AMERICAN CENTY ETF TR | 0 | 4,101 | +4,101 | 0 | 273 | 0.09% | +273 |
| WALMART INC(WMT) | 8,636 | 9,116 | +480 | 860 | 1,133 | 0.38% | +273 |
| PHILLIPS 66(PSX) | 0 | 1,471 | +1,471 | 0 | 268 | 0.09% | +268 |
| ISHARES TR | 14,011 | 11,454 | -2,557 | 299 | 564 | 0.19% | +265 |
| ISHARES TR | 4,103 | 4,478 | +375 | 1,649 | 1,909 | 0.65% | +261 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,098 | 34,956 | +3,858 | 1,186 | 1,436 | 0.49% | +251 |
| AMGEN INC(AMGN) | 0 | 706 | +706 | 0 | 248 | 0.08% | +248 |
| ISHARES TR | 3,270 | 4,850 | +1,580 | 444 | 691 | 0.23% | +247 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,832 | 39,399 | -2,433 | 1,607 | 1,848 | 0.63% | +241 |
| ISHARES TR | 14,011 | 23,712 | +9,701 | 299 | 532 | 0.18% | +233 |
| AMERICAN CENTY ETF TR | 0 | 2,727 | +2,727 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 14,011 | 12,161 | -1,850 | 299 | 529 | 0.18% | +230 |
| ISHARES TR CORE MSCI TOTAL | 17,995 | 16,294 | -1,701 | 1,190 | 1,412 | 0.48% | +222 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 13,257 | 23,856 | +10,599 | 285 | 502 | 0.17% | +216 |
| ALBEMARLE CORP(ALB) | 0 | 1,196 | +1,196 | 0 | 215 | 0.07% | +215 |
| INTEL CORP(INTC) | 0 | 4,789 | +4,789 | 0 | 211 | 0.07% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 237 | +237 | 0 | 201 | 0.07% | +201 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 76,307 | 58,607 | -17,700 | 2,112 | 2,311 | 0.78% | +199 |
| SPDR GOLD TR(GLD) | 3,073 | 3,005 | -68 | 1,100 | 1,293 | 0.44% | +193 |
| CONOCOPHILLIPS(COP) | 5,144 | 5,326 | +182 | 510 | 703 | 0.24% | +193 |
| EXXON MOBIL CORP | 2,866 | 2,988 | +122 | 320 | 507 | 0.17% | +187 |
| GE AEROSPACE(GE) | 2,943 | 2,384 | -559 | 491 | 677 | 0.23% | +186 |
| AMERICAN CENTY ETF TR | 5,018 | 5,018 | 0 | 327 | 501 | 0.17% | +175 |
| ELI LILLY & CO(LLY) | 868 | 916 | +48 | 670 | 843 | 0.29% | +172 |
| ALPHABET INC(GOOG) | 3,071 | 3,050 | -21 | 707 | 875 | 0.30% | +167 |
| BROADCOM INC(AVGO) | 1,711 | 1,787 | +76 | 397 | 553 | 0.19% | +156 |
| AMERICAN CENTY ETF TR | 7,533 | 7,545 | +12 | 456 | 608 | 0.21% | +152 |
| SPDR SERIES TRUST ST STR SP400VAL | 18,447 | 19,146 | +699 | 1,495 | 1,630 | 0.55% | +136 |
| CATERPILLAR INC(CAT) | 653 | 510 | -143 | 237 | 362 | 0.12% | +125 |
| CHEVRON CORPORATION(CVX) | 2,491 | 2,299 | -192 | 363 | 476 | 0.16% | +112 |
| RTX CORPORATION(RTX) | 1,472 | 1,691 | +219 | 222 | 326 | 0.11% | +105 |
| CORTEVA INC(CTVA) | 3,824 | 3,824 | 0 | 218 | 320 | 0.11% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 482 | 547 | +65 | 272 | 373 | 0.13% | +102 |
| ISHARES TR ESG AW MSCI EAFE | 12,111 | 10,875 | -1,236 | 941 | 1,040 | 0.35% | +99 |
| NETFLIX INC.(NFLX) | 1,161 | 3,636 | +2,475 | 253 | 350 | 0.12% | +96 |
| CISCO SYS INC(CSCO) | 5,898 | 5,884 | -14 | 361 | 457 | 0.15% | +95 |
| ABBVIE INC(ABBV) | 2,474 | 2,504 | +30 | 451 | 545 | 0.18% | +94 |
| ISHARES INC ESG AWR MSCI EM | 12,340 | 11,554 | -786 | 433 | 525 | 0.18% | +92 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,993 | 11,993 | 0 | 473 | 566 | 0.19% | +92 |
| ISHARES TR | 4,589 | 4,589 | 0 | 249 | 341 | 0.12% | +92 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 10,000 | 10,000 | 0 | 78 | 169 | 0.06% | +90 |
| FLEXSHARES TR MSTAR EMKT FAC | 6,528 | 6,242 | -286 | 336 | 420 | 0.14% | +83 |
| MCDONALDS CORP(MCD) | 1,344 | 1,504 | +160 | 390 | 467 | 0.16% | +78 |
| SCHWAB STRATEGIC TR | 15,625 | 12,136 | -3,489 | 519 | 594 | 0.20% | +75 |
| ISHARES INC | 11,944 | 11,848 | -96 | 693 | 767 | 0.26% | +74 |
| COCA COLA CO(KO) | 5,510 | 5,672 | +162 | 366 | 431 | 0.15% | +65 |
| ISHARES INC CORE MSCI EMKT | 13,819 | 11,543 | -2,276 | 741 | 805 | 0.27% | +64 |
| SCHWAB STRATEGIC TR | 5,961 | 5,744 | -217 | 204 | 266 | 0.09% | +63 |
| SCHWAB STRATEGIC TR | 18,284 | 18,423 | +139 | 543 | 597 | 0.20% | +54 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,974 | 13,308 | -666 | 998 | 1,052 | 0.36% | +54 |
| JPMORGAN CHASE & CO(JPM) | 2,812 | 2,847 | +35 | 785 | 838 | 0.28% | +52 |
| ISHARES TR | 2,273 | 2,477 | +204 | 311 | 358 | 0.12% | +47 |
| AT&T INC(T) | 11,067 | 10,298 | -769 | 254 | 299 | 0.10% | +44 |
| ISHARES TR | 14,011 | 7,132 | -6,879 | 299 | 341 | 0.12% | +42 |
| ISHARES TR | 3,700 | 3,700 | 0 | 525 | 560 | 0.19% | +36 |
| NUCOR CORP(NUE) | 2,702 | 2,702 | 0 | 426 | 457 | 0.15% | +31 |
| ISHARES TR | 2,591 | 2,591 | 0 | 263 | 293 | 0.10% | +30 |
| ISHARES TR | 1,012 | 1,012 | 0 | 292 | 322 | 0.11% | +30 |
| ISHARES TR | 1,408 | 1,408 | 0 | 269 | 297 | 0.10% | +29 |
| EMERSON ELEC CO(EMR) | 4,248 | 4,248 | 0 | 545 | 557 | 0.19% | +12 |
| COSTCO WHOLESALE CORPORATION(COST) | 582 | 539 | -43 | 525 | 537 | 0.18% | +12 |
| LONGEVERON INC(LGVN) | 0 | 10,500 | +10,500 | 0 | 11 | 0.00% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,493 | 1,493 | 0 | 209 | 218 | 0.07% | +9 |
| ISHARES TR | 14,011 | 14,011 | 0 | 299 | 306 | 0.10% | +7 |
| ISHARES TR | 6,590 | 6,590 | 0 | 668 | 674 | 0.23% | +6 |
| TARGET CORP(TGT) | 2,119 | 1,838 | -281 | 217 | 223 | 0.08% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 20,279 | 20,198 | -81 | 335 | 338 | 0.11% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,604 | 11,534 | -70 | 215 | 215 | 0.07% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,323 | 11,220 | -103 | 230 | 229 | 0.08% | -1 |
| BANK AMERICA CORP | 5,564 | 5,564 | 0 | 274 | 271 | 0.09% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 9,715 | 9,715 | 0 | 244 | 241 | 0.08% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 8,107 | 8,107 | 0 | 209 | 206 | 0.07% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 15,398 | 15,398 | 0 | 325 | 322 | 0.11% | -4 |
| PEPSICO INC(PEP) | 5,296 | 5,027 | -269 | 786 | 781 | 0.26% | -5 |
| MERCK & CO INC(MRK) | 5,722 | 4,713 | -1,009 | 575 | 567 | 0.19% | -9 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,577 | 2,577 | 0 | 218 | 209 | 0.07% | -9 |
| VANGUARD INTL EQUITY INDEX F | 16,973 | 15,422 | -1,551 | 848 | 834 | 0.28% | -14 |
| META PLATFORMS INC(META) | 770 | 784 | +14 | 469 | 449 | 0.15% | -20 |