Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 60,745 | 59,995 | -750 | 39,680 | 44,930 | 13.78% | +5,250 |
| SCHWAB STRATEGIC TR | 1,465,453 | 1,421,890 | -43,563 | 37,574 | 41,846 | 12.83% | +4,272 |
| ISHARES TR | 124,933 | 122,915 | -2,018 | 15,530 | 18,230 | 5.59% | +2,699 |
| SCHWAB STRATEGIC TR | 315,615 | 303,985 | -11,630 | 9,178 | 10,983 | 3.37% | +1,805 |
| ISHARES TR CORE MSCI EAFE | 203,991 | 204,757 | +766 | 18,467 | 19,775 | 6.06% | +1,308 |
| ELI LILLY & CO(LLY) | 1,635 | 2,176 | +541 | 1,504 | 2,610 | 0.80% | +1,106 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 199,496 | 199,485 | -11 | 7,752 | 8,849 | 2.71% | +1,097 |
| ISHARES TR | 41,201 | 41,195 | -6 | 4,660 | 5,666 | 1.74% | +1,005 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,262 | 9,341 | +79 | 6,024 | 6,976 | 2.14% | +952 |
| VANGUARD BD INDEX FDS | 147,436 | 157,721 | +10,285 | 11,560 | 12,288 | 3.77% | +728 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,560 | 79,816 | +6,256 | 2,491 | 3,209 | 0.98% | +719 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 119,468 | 124,011 | +4,543 | 4,266 | 4,903 | 1.50% | +637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 864 | +864 | 0 | 502 | 0.15% | +502 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,876 | 42,788 | -88 | 3,050 | 3,523 | 1.08% | +473 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,316 | 57,253 | -63 | 3,579 | 4,002 | 1.23% | +423 |
| VANGUARD INDEX FDS | 3,873 | 3,940 | +67 | 2,314 | 2,706 | 0.83% | +392 |
| TESLA INC(TSLA) | 7,588 | 7,588 | 0 | 2,821 | 3,192 | 0.98% | +371 |
| APPLE INC(AAPL) | 8,641 | 8,827 | +186 | 2,193 | 2,554 | 0.78% | +361 |
| APPLIED MATLS INC | 781 | 800 | +19 | 267 | 578 | 0.18% | +311 |
| ISHARES TR | 9,907 | 9,788 | -119 | 1,537 | 1,841 | 0.56% | +304 |
| JPMORGAN CHASE & CO(JPM) | 10,192 | 10,088 | -104 | 2,998 | 3,302 | 1.01% | +304 |
| ISHARES INC CORE MSCI EMKT | 24,828 | 24,455 | -373 | 1,732 | 2,026 | 0.62% | +294 |
| ISHARES TR | 5,800 | 5,757 | -43 | 1,438 | 1,730 | 0.53% | +291 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,517 | 35,144 | +1,627 | 1,377 | 1,639 | 0.50% | +262 |
| ISHARES TR | 19,690 | 19,426 | -264 | 4,158 | 4,411 | 1.35% | +253 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,670 | 47,333 | +3,663 | 2,305 | 2,557 | 0.78% | +252 |
| CATERPILLAR INC(CAT) | 0 | 235 | +235 | 0 | 250 | 0.08% | +250 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 80,838 | 82,343 | +1,505 | 2,149 | 2,385 | 0.73% | +237 |
| ISHARES TR | 7,300 | 7,289 | -11 | 1,384 | 1,612 | 0.49% | +228 |
| ISHARES TR | 4,281 | 4,224 | -57 | 1,526 | 1,730 | 0.53% | +203 |
| ALPHABET INC(GOOG) | 2,864 | 2,869 | +5 | 824 | 1,025 | 0.31% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 942 | +942 | 0 | 200 | 0.06% | +200 |
| AMERICAN CENTY ETF TR | 22,875 | 21,223 | -1,652 | 2,543 | 2,718 | 0.83% | +175 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,240 | 1,234 | -6 | 419 | 589 | 0.18% | +170 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,747 | 26,580 | -167 | 1,207 | 1,374 | 0.42% | +167 |
| CUMMINS INC(CMI) | 899 | 912 | +13 | 484 | 650 | 0.20% | +167 |
| COMFORT SYS USA INC(FIX) | 264 | 264 | 0 | 364 | 523 | 0.16% | +159 |
| ISHARES TR | 1,957 | 1,956 | -1 | 614 | 771 | 0.24% | +156 |
| GE AEROSPACE(GE) | 1,734 | 1,734 | 0 | 492 | 648 | 0.20% | +156 |
| ISHARES TR | 5,677 | 5,854 | +177 | 750 | 903 | 0.28% | +153 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 151,009 | 149,367 | -1,642 | 5,084 | 5,232 | 1.60% | +148 |
| GE VERNOVA INC(GEV) | 450 | 456 | +6 | 393 | 536 | 0.16% | +143 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,589 | 42,000 | +411 | 1,413 | 1,547 | 0.47% | +135 |
| TEXAS INSTRS INC(TXN) | 1,165 | 1,165 | 0 | 226 | 347 | 0.11% | +121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,476 | 31,283 | -2,193 | 1,157 | 1,271 | 0.39% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,886 | 2,886 | 0 | 699 | 811 | 0.25% | +112 |
| BROADCOM INC(AVGO) | 1,363 | 1,413 | +50 | 422 | 534 | 0.16% | +112 |
| CISCO SYS INC(CSCO) | 2,755 | 2,755 | 0 | 214 | 324 | 0.10% | +110 |
| ISHARES TR | 8,233 | 7,916 | -317 | 975 | 1,082 | 0.33% | +107 |
| AMERICAN CENTY ETF TR | 8,792 | 8,388 | -404 | 708 | 809 | 0.25% | +101 |
| ISHARES TR | 21,665 | 19,372 | -2,293 | 1,230 | 1,325 | 0.41% | +95 |
| ISHARES TR | 8,447 | 8,317 | -130 | 941 | 1,035 | 0.32% | +94 |
| GOLDMAN SACHS ETF TR | 5,486 | 5,486 | 0 | 686 | 778 | 0.24% | +92 |
| ISHARES TR | 11,119 | 10,919 | -200 | 751 | 842 | 0.26% | +91 |
| NVIDIA CORPORATION(NVDA) | 3,363 | 3,383 | +20 | 587 | 677 | 0.21% | +90 |
| ALTRIA GROUP INC(MO) | 3,789 | 4,720 | +931 | 250 | 340 | 0.10% | +90 |
| ISHARES TR GLOBAL REIT ETF | 51,776 | 50,365 | -1,411 | 1,302 | 1,391 | 0.43% | +89 |
| ABBVIE INC(ABBV) | 2,623 | 2,620 | -3 | 571 | 659 | 0.20% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,135 | 1,255 | +120 | 544 | 628 | 0.19% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 492 | 492 | 0 | 416 | 498 | 0.15% | +81 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,293 | 46,140 | +1,847 | 1,870 | 1,948 | 0.60% | +78 |
| SCHWAB STRATEGIC TR | 19,691 | 19,691 | 0 | 494 | 570 | 0.17% | +76 |
| GOLDMAN SACHS ETF TR | 11,387 | 10,903 | -484 | 492 | 567 | 0.17% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,338 | 2,537 | +199 | 572 | 644 | 0.20% | +73 |
| ISHARES TR | 3,178 | 3,101 | -77 | 679 | 752 | 0.23% | +73 |
| ISHARES TR ESG AWARE MSCI | 11,615 | 11,007 | -608 | 546 | 616 | 0.19% | +69 |
| ISHARES TR | 28,505 | 27,293 | -1,212 | 2,769 | 2,835 | 0.87% | +67 |
| PIMCO ETF TR INTER MUN BD ACT | 11,581 | 12,739 | +1,158 | 604 | 670 | 0.21% | +66 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,006 | 6,006 | 0 | 726 | 790 | 0.24% | +65 |
| ALPHABET INC(GOOG) | 747 | 769 | +22 | 214 | 272 | 0.08% | +57 |
| VANGUARD STAR FDS | 6,616 | 6,616 | 0 | 510 | 566 | 0.17% | +55 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,801 | 17,067 | +266 | 655 | 704 | 0.22% | +49 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,746 | 5,677 | +931 | 239 | 287 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 14,216 | 14,104 | -112 | 396 | 439 | 0.13% | +43 |
| ISHARES TR ESG AW MSCI EAFE | 3,149 | 3,338 | +189 | 301 | 343 | 0.11% | +42 |
| DEERE & CO(DE) | 684 | 672 | -12 | 385 | 426 | 0.13% | +41 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,573 | 13,662 | +89 | 575 | 616 | 0.19% | +41 |
| GOLDMAN SACHS ETF TR | 3,664 | 3,429 | -235 | 273 | 313 | 0.10% | +40 |
| SCHWAB STRATEGIC TR | 8,076 | 8,076 | 0 | 235 | 273 | 0.08% | +38 |
| ISHARES TR CORE UNIVRSL USD | 23,081 | 23,865 | +784 | 1,066 | 1,101 | 0.34% | +35 |
| SCHWAB STRATEGIC TR | 6,954 | 6,850 | -104 | 226 | 261 | 0.08% | +35 |
| VANGUARD WHITEHALL FDS | 12,819 | 12,654 | -165 | 1,208 | 1,243 | 0.38% | +35 |
| SCHWAB STRATEGIC TR | 9,070 | 8,914 | -156 | 277 | 310 | 0.10% | +34 |
| SCHWAB STRATEGIC TR | 10,602 | 10,602 | 0 | 262 | 294 | 0.09% | +31 |
| HOME DEPOT INC(HD) | 1,302 | 1,302 | 0 | 428 | 459 | 0.14% | +31 |
| ISHARES TR ESG AWR US AGRGT | 8,581 | 9,235 | +654 | 408 | 438 | 0.13% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 536 | +6 | 237 | 266 | 0.08% | +30 |
| MERCK & CO INC(MRK) | 3,046 | 3,079 | +33 | 366 | 396 | 0.12% | +29 |
| MICROSOFT CORP(MSFT) | 3,139 | 3,190 | +51 | 1,162 | 1,190 | 0.36% | +28 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 4,914 | 4,914 | 0 | 177 | 205 | 0.06% | +27 |
| COCA COLA CO(KO) | 5,018 | 5,019 | +1 | 382 | 408 | 0.13% | +26 |
| PROCTER & GAMBLE CO(PG) | 2,682 | 2,813 | +131 | 387 | 412 | 0.13% | +25 |
| AMAZON COM INC(AMZN) | 1,619 | 1,519 | -100 | 337 | 362 | 0.11% | +25 |
| MONDELEZ INTL INC(MDLZ) | 4,947 | 5,359 | +412 | 285 | 310 | 0.10% | +25 |
| VANGUARD WHITEHALL FDS | 2,766 | 2,742 | -24 | 410 | 433 | 0.13% | +24 |
| ISHARES TR | 1,989 | 1,962 | -27 | 193 | 216 | 0.07% | +23 |
| VANGUARD INDEX FDS | 152 | 1,026 | +874 | 66 | 88 | 0.03% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,411 | 1,411 | 0 | 233 | 255 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 8,082 | 7,933 | -149 | 266 | 288 | 0.09% | +21 |
| AMERICAN CENTY ETF TR | 10,492 | 10,986 | +494 | 491 | 512 | 0.16% | +21 |