Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,464,536 | +4,464,536 | 0 | 198,047 | 12.46% | +198,047 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 359,582 | +359,582 | 0 | 29,464 | 1.85% | +29,464 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,540,234 | 2,548,907 | +8,673 | 158,638 | 178,169 | 11.21% | +19,531 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 2,462,535 | +2,462,535 | 0 | 100,077 | 6.30% | +100,077 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,553,044 | 2,469,715 | -83,329 | 91,348 | 105,376 | 6.63% | +14,028 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 147,248 | +147,248 | 0 | 13,966 | 0.88% | +13,966 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 106,354 | +106,354 | 0 | 11,604 | 0.73% | +11,604 |
| SCHWAB STRATEGIC TR | 0 | 177,269 | +177,269 | 0 | 7,034 | 0.44% | +7,034 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,461,908 | +2,461,908 | 0 | 91,731 | 5.77% | +91,731 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 286,678 | +286,678 | 0 | 6,036 | 0.38% | +6,036 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,024 | +5,024 | 0 | 5,799 | 0.36% | +5,799 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 186,136 | +186,136 | 0 | 3,846 | 0.24% | +3,846 |
| CATERPILLAR INC(CAT) | 11,452 | 11,044 | -408 | 8,113 | 11,761 | 0.74% | +3,648 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 62,293 | +62,293 | 0 | 3,045 | 0.19% | +3,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,633 | +7,633 | 0 | 4,434 | 0.28% | +4,434 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,894 | +51,894 | 0 | 2,687 | 0.17% | +2,687 |
| INTEL CORP(INTC) | 0 | 24,538 | +24,538 | 0 | 3,426 | 0.22% | +3,426 |
| APPLE INC(AAPL) | 0 | 70,699 | +70,699 | 0 | 20,457 | 1.29% | +20,457 |
| BROADCOM INC(AVGO) | 0 | 32,984 | +32,984 | 0 | 12,460 | 0.78% | +12,460 |
| ALPHABET INC(GOOG) | 0 | 24,776 | +24,776 | 0 | 8,754 | 0.55% | +8,754 |
| SCHWAB STRATEGIC TR | 261,648 | 257,540 | -4,108 | 7,609 | 9,305 | 0.59% | +1,696 |
| CISCO SYS INC(CSCO) | 0 | 41,316 | +41,316 | 0 | 4,853 | 0.31% | +4,853 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,299 | +17,299 | 0 | 1,520 | 0.10% | +1,520 |
| COHERENT CORP(COHR) | 9,000 | 9,010 | +10 | 2,144 | 3,554 | 0.22% | +1,410 |
| VANGUARD INDEX FDS | 0 | 14,801 | +14,801 | 0 | 5,477 | 0.34% | +5,477 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,839 | +14,839 | 0 | 1,347 | 0.08% | +1,347 |
| AMAZON COM INC(AMZN) | 0 | 37,961 | +37,961 | 0 | 9,048 | 0.57% | +9,048 |
| ISHARES TR | 346,921 | 401,238 | +54,317 | 7,950 | 9,184 | 0.58% | +1,235 |
| DELL TECHNOLOGIES INC(DELL) | 4,291 | 4,305 | +14 | 704 | 1,857 | 0.12% | +1,153 |
| ALPHABET INC(GOOG) | 0 | 13,594 | +13,594 | 0 | 4,858 | 0.31% | +4,858 |
| ISHARES TR | 0 | 31,019 | +31,019 | 0 | 5,095 | 0.32% | +5,095 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,951 | 31,395 | +9,444 | 1,561 | 2,585 | 0.16% | +1,024 |
| SCHWAB STRATEGIC TR | 0 | 152,290 | +152,290 | 0 | 5,154 | 0.32% | +5,154 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,414 | +6,414 | 0 | 6,487 | 0.41% | +6,487 |
| VANGUARD INDEX FDS | 0 | 9,538 | +9,538 | 0 | 6,551 | 0.41% | +6,551 |
| HONEYWELL INTL INC | 0 | 4,243 | +4,243 | 0 | 950 | 0.06% | +950 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,754 | 48,542 | +16,788 | 1,676 | 2,622 | 0.17% | +946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,286 | +10,286 | 0 | 7,681 | 0.48% | +7,681 |
| INVESCO QQQ TR | 0 | 5,839 | +5,839 | 0 | 4,300 | 0.27% | +4,300 |
| HONEYWELL AEROSPACE INC | 0 | 4,153 | +4,153 | 0 | 918 | 0.06% | +918 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,866 | +84,866 | 0 | 16,981 | 1.07% | +16,981 |
| VANGUARD INTL EQUITY INDEX F | 52,366 | 62,126 | +9,760 | 2,830 | 3,708 | 0.23% | +878 |
| ISHARES TR | 208,368 | 249,289 | +40,921 | 4,643 | 5,519 | 0.35% | +876 |
| ISHARES INC CORE MSCI EMKT | 0 | 73,818 | +73,818 | 0 | 6,115 | 0.38% | +6,115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,074 | +16,074 | 0 | 4,520 | 0.28% | +4,520 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 75,372 | +75,372 | 0 | 3,515 | 0.22% | +3,515 |
| ELI LILLY & CO(LLY) | 0 | 3,816 | +3,816 | 0 | 4,577 | 0.29% | +4,577 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 6,811 | +6,811 | 0 | 811 | 0.05% | +811 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,370 | +8,370 | 0 | 807 | 0.05% | +807 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 13,487 | +13,487 | 0 | 802 | 0.05% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,239 | +6,239 | 0 | 2,593 | 0.16% | +2,593 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 18,771 | +18,771 | 0 | 769 | 0.05% | +769 |
| TEXAS INSTRS INC(TXN) | 0 | 7,529 | +7,529 | 0 | 2,244 | 0.14% | +2,244 |
| SCHWAB STRATEGIC TR | 74,588 | 93,763 | +19,175 | 1,846 | 2,597 | 0.16% | +751 |
| SCHWAB STRATEGIC TR | 0 | 339,919 | +339,919 | 0 | 10,004 | 0.63% | +10,004 |
| VISA INC(V) | 0 | 14,974 | +14,974 | 0 | 5,137 | 0.32% | +5,137 |
| ISHARES TR | 0 | 41,242 | +41,242 | 0 | 5,637 | 0.35% | +5,637 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,184 | +26,184 | 0 | 8,571 | 0.54% | +8,571 |
| ISHARES TR | 189,016 | 220,155 | +31,139 | 4,334 | 4,996 | 0.31% | +662 |
| ISHARES TR | 18,743 | 18,870 | +127 | 2,712 | 3,370 | 0.21% | +658 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,263 | +21,263 | 0 | 7,192 | 0.45% | +7,192 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,075 | +2,075 | 0 | 629 | 0.04% | +629 |
| VANGUARD TAX-MANAGED FDS | 47,745 | 51,566 | +3,821 | 3,059 | 3,674 | 0.23% | +615 |
| ISHARES TR | 218,511 | 247,828 | +29,317 | 4,773 | 5,365 | 0.34% | +593 |
| ISHARES TR | 210,507 | 242,011 | +31,504 | 4,294 | 4,886 | 0.31% | +592 |
| LAM RESEARCH CORP(LRCX) | 2,610 | 2,646 | +36 | 558 | 1,147 | 0.07% | +589 |
| SCHWAB STRATEGIC TR | 143,455 | 144,400 | +945 | 3,601 | 4,182 | 0.26% | +581 |
| AMERICAN CENTY ETF TR | 0 | 7,072 | +7,072 | 0 | 579 | 0.04% | +579 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,538 | +14,538 | 0 | 575 | 0.04% | +575 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 8,731 | 36,721 | +27,990 | 179 | 752 | 0.05% | +573 |
| ISHARES TR | 0 | 10,756 | +10,756 | 0 | 567 | 0.04% | +567 |
| VANGUARD STAR FDS | 0 | 7,547 | +7,547 | 0 | 645 | 0.04% | +645 |
| 3M CO(MMM) | 0 | 19,001 | +19,001 | 0 | 3,076 | 0.19% | +3,076 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,497 | +13,497 | 0 | 524 | 0.03% | +524 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,369 | +10,369 | 0 | 522 | 0.03% | +522 |
| ISHARES TR CORE MSCI EAFE | 0 | 79,215 | +79,215 | 0 | 7,651 | 0.48% | +7,651 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,296 | +4,296 | 0 | 1,438 | 0.09% | +1,438 |
| ISHARES TR | 0 | 14,723 | +14,723 | 0 | 2,184 | 0.14% | +2,184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,360 | +1,360 | 0 | 1,038 | 0.07% | +1,038 |
| APPLIED MATLS INC | 1,226 | 1,276 | +50 | 419 | 923 | 0.06% | +504 |
| SCHWAB STRATEGIC TR | 0 | 67,076 | +67,076 | 0 | 2,335 | 0.15% | +2,335 |
| ISHARES TR | 0 | 12,411 | +12,411 | 0 | 957 | 0.06% | +957 |
| ISHARES TR | 17,016 | 17,973 | +957 | 3,593 | 4,081 | 0.26% | +488 |
| ISHARES TR | 6,093 | 6,475 | +382 | 2,172 | 2,651 | 0.17% | +479 |
| ISHARES TR CORE MSCI INTL | 58,877 | 60,580 | +1,703 | 4,920 | 5,392 | 0.34% | +472 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 6,334 | +6,334 | 0 | 3,309 | 0.21% | +3,309 |
| VANGUARD INDEX FDS | 0 | 29,845 | +29,845 | 0 | 2,571 | 0.16% | +2,571 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 778 | +778 | 0 | 751 | 0.05% | +751 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,359 | +2,359 | 0 | 804 | 0.05% | +804 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 358,319 | 380,309 | +21,990 | 7,377 | 7,800 | 0.49% | +423 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,221,023 | 1,210,491 | -10,532 | 48,157 | 48,577 | 3.06% | +420 |
| ISHARES TR | 229,620 | 253,041 | +23,421 | 4,528 | 4,944 | 0.31% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,173 | +2,173 | 0 | 414 | 0.03% | +414 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,303 | +9,303 | 0 | 407 | 0.03% | +407 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,070 | +12,070 | 0 | 3,985 | 0.25% | +3,985 |
| ISHARES TR | 241,854 | 259,757 | +17,903 | 5,425 | 5,811 | 0.37% | +386 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 11,993 | +11,993 | 0 | 625 | 0.04% | +625 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 660,260 | 683,131 | +22,871 | 12,321 | 12,689 | 0.80% | +368 |
| ISHARES TR | 2,618 | 4,740 | +2,122 | 296 | 652 | 0.04% | +356 |
| TARGET CORP(TGT) | 5,206 | 7,552 | +2,346 | 631 | 986 | 0.06% | +355 |