Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 222,342 | 201,998 | -20,344 | 145,236 | 151,275 | 11.09% | +6,039 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,107,968 | 1,030,632 | -77,336 | 38,280 | 41,885 | 3.07% | +3,605 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 434,221 | 418,581 | -15,640 | 30,886 | 34,466 | 2.53% | +3,580 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,411,955 | 1,363,899 | -48,056 | 50,421 | 53,929 | 3.95% | +3,508 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 720,781 | 707,528 | -13,253 | 28,010 | 31,386 | 2.30% | +3,376 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,526,277 | 2,598,931 | +72,654 | 106,659 | 109,701 | 8.04% | +3,041 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,248,706 | 1,166,460 | -82,246 | 45,902 | 48,676 | 3.57% | +2,774 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 757,816 | 712,667 | -45,149 | 47,325 | 49,815 | 3.65% | +2,490 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,714,301 | 1,756,850 | +42,549 | 82,081 | 83,890 | 6.15% | +1,809 |
| VANGUARD INDEX FDS | 28,476 | 27,987 | -489 | 9,135 | 10,357 | 0.76% | +1,221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,442 | 13,220 | -222 | 8,742 | 9,873 | 0.72% | +1,131 |
| JPMORGAN CHASE & CO(JPM) | 30,340 | 30,532 | +192 | 8,925 | 9,994 | 0.73% | +1,069 |
| MICRON TECHNOLOGY INC(MU) | 727 | 965 | +238 | 246 | 1,114 | 0.08% | +868 |
| VANGUARD ADMIRAL FDS INC | 35,274 | 35,274 | 0 | 4,051 | 4,852 | 0.36% | +801 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 694,952 | 657,049 | -37,903 | 16,436 | 17,188 | 1.26% | +753 |
| SCHWAB STRATEGIC TR | 114,248 | 140,168 | +25,920 | 3,040 | 3,714 | 0.27% | +674 |
| SCHWAB STRATEGIC TR | 250,522 | 238,838 | -11,684 | 6,423 | 7,029 | 0.52% | +606 |
| APPLE INC(AAPL) | 21,488 | 20,863 | -625 | 5,454 | 6,037 | 0.44% | +584 |
| NVIDIA CORPORATION(NVDA) | 23,519 | 23,385 | -134 | 4,102 | 4,679 | 0.34% | +578 |
| VANGUARD INDEX FDS | 12,714 | 12,632 | -82 | 3,800 | 4,344 | 0.32% | +545 |
| ISHARES TR | 10,087 | 10,087 | 0 | 3,597 | 4,131 | 0.30% | +534 |
| SCHWAB STRATEGIC TR | 101,378 | 95,377 | -6,001 | 2,948 | 3,446 | 0.25% | +498 |
| ALPHABET INC(GOOG) | 7,626 | 7,481 | -145 | 2,193 | 2,673 | 0.20% | +481 |
| KLA CORP(KLAC) | 0 | 1,557 | +1,557 | 0 | 470 | 0.03% | +470 |
| ENPRO INC(NPO) | 3,177 | 3,287 | +110 | 796 | 1,239 | 0.09% | +443 |
| APPLIED MATLS INC | 0 | 600 | +600 | 0 | 434 | 0.03% | +434 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 176,140 | 170,246 | -5,894 | 6,172 | 6,604 | 0.48% | +432 |
| ALPHABET INC(GOOG) | 6,126 | 6,151 | +25 | 1,757 | 2,173 | 0.16% | +416 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 179,828 | 175,893 | -3,935 | 6,109 | 6,480 | 0.47% | +371 |
| WESTERN DIGITAL CORP(WDC) | 0 | 553 | +553 | 0 | 353 | 0.03% | +353 |
| VANGUARD INDEX FDS | 8,663 | 8,596 | -67 | 1,783 | 2,116 | 0.16% | +334 |
| VANGUARD ADMIRAL FDS INC | 32,162 | 30,737 | -1,425 | 3,677 | 4,008 | 0.29% | +331 |
| AMAZON COM INC(AMZN) | 10,203 | 10,278 | +75 | 2,125 | 2,450 | 0.18% | +325 |
| INTEL CORP(INTC) | 0 | 2,203 | +2,203 | 0 | 308 | 0.02% | +308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 498 | +498 | 0 | 289 | 0.02% | +289 |
| CISCO SYS INC(CSCO) | 0 | 2,433 | +2,433 | 0 | 286 | 0.02% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,428 | +1,428 | 0 | 258 | 0.02% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,358 | 4,358 | 0 | 579 | 830 | 0.06% | +251 |
| CORNING INC(GLW) | 0 | 976 | +976 | 0 | 249 | 0.02% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 241 | +241 | 0 | 244 | 0.02% | +244 |
| VANGUARD INDEX FDS | 37,544 | 34,910 | -2,634 | 7,366 | 7,608 | 0.56% | +242 |
| WELLS FARGO & CO(WFC) | 0 | 2,884 | +2,884 | 0 | 238 | 0.02% | +238 |
| FLEX LTD(FLEX) | 0 | 1,434 | +1,434 | 0 | 232 | 0.02% | +232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 302 | +302 | 0 | 230 | 0.02% | +230 |
| ALTRIA GROUP INC(MO) | 0 | 3,198 | +3,198 | 0 | 230 | 0.02% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 678 | +678 | 0 | 229 | 0.02% | +229 |
| LAM RESEARCH CORP(LRCX) | 979 | 1,001 | +22 | 209 | 434 | 0.03% | +225 |
| MORGAN STANLEY(MS) | 0 | 1,062 | +1,062 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 2,798 | 16,758 | +13,960 | 1,222 | 1,444 | 0.11% | +221 |
| UNITED RENTALS INC(URI) | 0 | 191 | +191 | 0 | 216 | 0.02% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 518 | +518 | 0 | 215 | 0.02% | +215 |
| STEEL DYNAMICS INC(STLD) | 3,489 | 3,663 | +174 | 628 | 841 | 0.06% | +213 |
| COMFORT SYS USA INC(FIX) | 0 | 107 | +107 | 0 | 212 | 0.02% | +212 |
| BROADCOM INC(AVGO) | 2,398 | 2,523 | +125 | 742 | 953 | 0.07% | +211 |
| EATON CORP PLC(ETN) | 0 | 493 | +493 | 0 | 210 | 0.02% | +210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 216 | +216 | 0 | 208 | 0.02% | +208 |
| LINDE PLC(LIN) | 0 | 386 | +386 | 0 | 200 | 0.01% | +200 |
| ISHARES TR CORE MSCI EAFE | 32,213 | 32,213 | 0 | 2,916 | 3,111 | 0.23% | +195 |
| TESLA INC(TSLA) | 4,002 | 3,996 | -6 | 1,488 | 1,681 | 0.12% | +193 |
| ISHARES TR US SML CAP EQT | 37,342 | 33,526 | -3,816 | 2,819 | 2,989 | 0.22% | +170 |
| CATERPILLAR INC(CAT) | 598 | 549 | -49 | 424 | 585 | 0.04% | +161 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,814 | 23,872 | +58 | 1,154 | 1,313 | 0.10% | +159 |
| ISHARES INC EMNG MKTS EQT | 18,978 | 17,814 | -1,164 | 1,147 | 1,305 | 0.10% | +158 |
| ELI LILLY & CO(LLY) | 2,880 | 2,337 | -543 | 2,649 | 2,804 | 0.21% | +155 |
| ISHARES TR | 34,196 | 31,539 | -2,657 | 3,325 | 3,479 | 0.26% | +155 |
| SCHWAB STRATEGIC TR | 39,507 | 37,358 | -2,149 | 1,223 | 1,377 | 0.10% | +154 |
| ISHARES TR | 10,082 | 10,082 | 0 | 1,336 | 1,489 | 0.11% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,419 | 30,419 | 0 | 1,389 | 1,533 | 0.11% | +144 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,175 | 12,192 | +17 | 863 | 999 | 0.07% | +136 |
| ABBVIE INC(ABBV) | 2,528 | 2,721 | +193 | 550 | 685 | 0.05% | +135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 838 | 856 | +18 | 283 | 409 | 0.03% | +126 |
| SCHWAB STRATEGIC TR | 35,627 | 35,627 | 0 | 992 | 1,108 | 0.08% | +116 |
| VANGUARD INTL EQUITY INDEX F | 99,230 | 90,360 | -8,870 | 7,452 | 7,568 | 0.55% | +115 |
| ISHARES INC CORE MSCI EMKT | 7,982 | 7,982 | 0 | 557 | 661 | 0.05% | +104 |
| INVESCO QQQ TR | 672 | 662 | -10 | 388 | 488 | 0.04% | +100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 186,199 | 183,756 | -2,443 | 9,828 | 9,927 | 0.73% | +99 |
| FRANKLIN ELEC INC(FELE) | 6,487 | 6,483 | -4 | 598 | 695 | 0.05% | +97 |
| ASML HLDG NV N Y REGISTRY SHS | 153 | 149 | -4 | 202 | 296 | 0.02% | +94 |
| OLD NATL BANCORP IND(ONB) | 28,416 | 27,830 | -586 | 628 | 721 | 0.05% | +93 |
| ISHARES TR | 3,739 | 3,739 | 0 | 423 | 514 | 0.04% | +91 |
| GE AEROSPACE(GE) | 933 | 947 | +14 | 265 | 354 | 0.03% | +89 |
| VISA INC(V) | 2,402 | 2,374 | -28 | 726 | 815 | 0.06% | +89 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 47,037 | 48,432 | +1,395 | 1,855 | 1,944 | 0.14% | +88 |
| ISHARES TR | 1,650 | 1,650 | 0 | 409 | 496 | 0.04% | +87 |
| SPDR SERIES TRUST ST STR DOW REIT | 12,249 | 11,656 | -593 | 1,237 | 1,317 | 0.10% | +80 |
| COCA COLA CO(KO) | 4,122 | 4,686 | +564 | 313 | 381 | 0.03% | +67 |
| ISHARES TR | 7,951 | 7,951 | 0 | 544 | 605 | 0.04% | +61 |
| VANGUARD ADMIRAL FDS INC | 11,096 | 10,112 | -984 | 1,129 | 1,186 | 0.09% | +58 |
| CITIGROUP INC(C) | 2,010 | 2,020 | +10 | 228 | 283 | 0.02% | +55 |
| SPDR SERIES TRUST ST STR P500GRW | 2,541 | 2,541 | 0 | 249 | 302 | 0.02% | +54 |
| ISHARES TR | 14,215 | 12,634 | -1,581 | 2,025 | 2,075 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 0 | 902 | +902 | 0 | 48 | 0.00% | +48 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,632 | 2,865 | +233 | 194 | 237 | 0.02% | +43 |
| TRAVELERS COMPANIES INC(TRV) | 1,024 | 1,015 | -9 | 299 | 335 | 0.02% | +36 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 5,413 | 5,382 | -31 | 194 | 230 | 0.02% | +36 |
| VANGUARD ADMIRAL FDS INC | 2,860 | 2,860 | 0 | 292 | 326 | 0.02% | +35 |
| ISHARES TR | 430 | 430 | 0 | 135 | 169 | 0.01% | +34 |
| MERCK & CO INC(MRK) | 1,836 | 1,943 | +107 | 221 | 250 | 0.02% | +29 |
| ISHARES TR MSCI INTL MOMENT | 0 | 532 | +532 | 0 | 28 | 0.00% | +28 |
| ORACLE CORP(ORCL) | 1,473 | 1,663 | +190 | 217 | 244 | 0.02% | +27 |