Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 2,598,931 | +2,598,931 | 0 | 109,701 | 8.04% | +109,701 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,756,850 | +1,756,850 | 0 | 83,890 | 6.15% | +83,890 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,363,899 | +1,363,899 | 0 | 53,929 | 3.95% | +53,929 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,166,460 | +1,166,460 | 0 | 48,676 | 3.57% | +48,676 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 707,528 | +707,528 | 0 | 31,386 | 2.30% | +31,386 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 361,664 | +361,664 | 0 | 18,365 | 1.35% | +18,365 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 657,049 | +657,049 | 0 | 17,188 | 1.26% | +17,188 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 170,246 | +170,246 | 0 | 6,604 | 0.48% | +6,604 |
| ISHARES TR | 0 | 201,998 | +201,998 | 0 | 151,275 | 11.09% | +151,275 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 57,694 | +57,694 | 0 | 3,883 | 0.28% | +3,883 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,030,632 | +1,030,632 | 0 | 41,885 | 3.07% | +41,885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 418,581 | +418,581 | 0 | 34,466 | 2.53% | +34,466 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 712,667 | +712,667 | 0 | 49,815 | 3.65% | +49,815 |
| ISHARES TR | 0 | 85,436 | +85,436 | 0 | 1,935 | 0.14% | +1,935 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,419 | +30,419 | 0 | 1,533 | 0.11% | +1,533 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 11,656 | +11,656 | 0 | 1,317 | 0.10% | +1,317 |
| VANGUARD INDEX FDS | 0 | 27,987 | +27,987 | 0 | 10,357 | 0.76% | +10,357 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,220 | +13,220 | 0 | 9,873 | 0.72% | +9,873 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,326 | +11,326 | 0 | 1,092 | 0.08% | +1,092 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 21,756 | +21,756 | 0 | 1,085 | 0.08% | +1,085 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,532 | +30,532 | 0 | 9,994 | 0.73% | +9,994 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,192 | +12,192 | 0 | 999 | 0.07% | +999 |
| MICRON TECHNOLOGY INC(MU) | 727 | 965 | +238 | 246 | 1,114 | 0.08% | +868 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,358 | +4,358 | 0 | 830 | 0.06% | +830 |
| VANGUARD ADMIRAL FDS INC | 35,274 | 35,274 | 0 | 4,051 | 4,852 | 0.36% | +801 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 27,470 | +27,470 | 0 | 705 | 0.05% | +705 |
| SCHWAB STRATEGIC TR | 114,248 | 140,168 | +25,920 | 3,040 | 3,714 | 0.27% | +674 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 662 | 0.05% | +662 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,220 | +4,220 | 0 | 642 | 0.05% | +642 |
| SCHWAB STRATEGIC TR | 0 | 238,838 | +238,838 | 0 | 7,029 | 0.52% | +7,029 |
| APPLE INC(AAPL) | 0 | 20,863 | +20,863 | 0 | 6,037 | 0.44% | +6,037 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,385 | +23,385 | 0 | 4,679 | 0.34% | +4,679 |
| VANGUARD INDEX FDS | 0 | 12,632 | +12,632 | 0 | 4,344 | 0.32% | +4,344 |
| ISHARES TR | 0 | 10,087 | +10,087 | 0 | 4,131 | 0.30% | +4,131 |
| SCHWAB STRATEGIC TR | 0 | 95,377 | +95,377 | 0 | 3,446 | 0.25% | +3,446 |
| ALPHABET INC(GOOG) | 0 | 7,481 | +7,481 | 0 | 2,673 | 0.20% | +2,673 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 6,151 | +6,151 | 0 | 2,173 | 0.16% | +2,173 |
| 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 | 0 | 8,596 | +8,596 | 0 | 2,116 | 0.16% | +2,116 |
| VANGUARD ADMIRAL FDS INC | 0 | 30,737 | +30,737 | 0 | 4,008 | 0.29% | +4,008 |
| AMAZON COM INC(AMZN) | 0 | 10,278 | +10,278 | 0 | 2,450 | 0.18% | +2,450 |
| INTEL CORP(INTC) | 0 | 2,203 | +2,203 | 0 | 308 | 0.02% | +308 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,541 | +2,541 | 0 | 302 | 0.02% | +302 |
| 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 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,570 | +11,570 | 0 | 271 | 0.02% | +271 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,428 | +1,428 | 0 | 258 | 0.02% | +258 |
| 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 | 0 | 34,910 | +34,910 | 0 | 7,608 | 0.56% | +7,608 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,962 | +3,962 | 0 | 241 | 0.02% | +241 |
| 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 | 0 | 16,758 | +16,758 | 0 | 1,444 | 0.11% | +1,444 |
| UNITED RENTALS INC(URI) | 0 | 191 | +191 | 0 | 216 | 0.02% | +216 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,195 | +3,195 | 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,337 | +6,337 | 0 | 212 | 0.02% | +212 |
| BROADCOM INC(AVGO) | 0 | 2,523 | +2,523 | 0 | 953 | 0.07% | +953 |
| EATON CORP PLC(ETN) | 0 | 493 | +493 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,778 | +1,778 | 0 | 209 | 0.02% | +209 |
| 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 | 0 | 32,213 | +32,213 | 0 | 3,111 | 0.23% | +3,111 |
| TESLA INC(TSLA) | 0 | 3,996 | +3,996 | 0 | 1,681 | 0.12% | +1,681 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,139 | +2,139 | 0 | 188 | 0.01% | +188 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,147 | +1,147 | 0 | 182 | 0.01% | +182 |
| ISHARES TR US SML CAP EQT | 0 | 33,526 | +33,526 | 0 | 2,989 | 0.22% | +2,989 |
| 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 | 0 | 17,814 | +17,814 | 0 | 1,305 | 0.10% | +1,305 |
| ELI LILLY & CO(LLY) | 0 | 2,337 | +2,337 | 0 | 2,804 | 0.21% | +2,804 |
| ISHARES TR | 0 | 31,539 | +31,539 | 0 | 3,479 | 0.26% | +3,479 |
| SCHWAB STRATEGIC TR | 0 | 37,358 | +37,358 | 0 | 1,377 | 0.10% | +1,377 |
| ISHARES TR | 0 | 10,082 | +10,082 | 0 | 1,489 | 0.11% | +1,489 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 4,920 | +4,920 | 0 | 149 | 0.01% | +149 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 4,511 | +4,511 | 0 | 143 | 0.01% | +143 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,480 | +2,480 | 0 | 143 | 0.01% | +143 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,670 | +4,670 | 0 | 140 | 0.01% | +140 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,583 | +2,583 | 0 | 138 | 0.01% | +138 |
| ABBVIE INC(ABBV) | 0 | 2,721 | +2,721 | 0 | 685 | 0.05% | +685 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 728 | +728 | 0 | 135 | 0.01% | +135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 838 | 856 | +18 | 283 | 409 | 0.03% | +126 |
| SCHWAB STRATEGIC TR | 0 | 35,627 | +35,627 | 0 | 1,108 | 0.08% | +1,108 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,360 | +90,360 | 0 | 7,568 | 0.55% | +7,568 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,982 | +7,982 | 0 | 661 | 0.05% | +661 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,952 | +1,952 | 0 | 104 | 0.01% | +104 |
| INVESCO QQQ TR | 0 | 662 | +662 | 0 | 488 | 0.04% | +488 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 186,199 | 183,756 | -2,443 | 9,828 | 9,927 | 0.73% | +99 |