Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,457,997 | 4,464,536 | +6,539 | 173,238 | 198,047 | 12.46% | +24,809 |
| 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 | 2,484,046 | 2,462,535 | -21,511 | 85,824 | 100,077 | 6.30% | +14,254 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,553,044 | 2,469,715 | -83,329 | 91,348 | 105,376 | 6.63% | +14,028 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,408,781 | 2,461,908 | +53,127 | 85,584 | 91,731 | 5.77% | +6,147 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 332,888 | 359,582 | +26,694 | 23,605 | 29,464 | 1.85% | +5,859 |
| ISHARES TR | 210,507 | 401,238 | +190,731 | 4,294 | 9,184 | 0.58% | +4,890 |
| MICRON TECHNOLOGY INC(MU) | 5,049 | 5,024 | -25 | 1,706 | 5,799 | 0.36% | +4,093 |
| CATERPILLAR INC(CAT) | 11,452 | 11,044 | -408 | 8,113 | 11,761 | 0.74% | +3,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,686 | 7,633 | -53 | 1,564 | 4,434 | 0.28% | +2,871 |
| INTEL CORP(INTC) | 26,827 | 24,538 | -2,289 | 1,184 | 3,426 | 0.22% | +2,242 |
| APPLE INC(AAPL) | 71,879 | 70,699 | -1,180 | 18,242 | 20,457 | 1.29% | +2,215 |
| BROADCOM INC(AVGO) | 34,047 | 32,984 | -1,063 | 10,538 | 12,460 | 0.78% | +1,922 |
| ALPHABET INC(GOOG) | 24,084 | 24,776 | +692 | 6,909 | 8,754 | 0.55% | +1,845 |
| SCHWAB STRATEGIC TR | 261,648 | 257,540 | -4,108 | 7,609 | 9,305 | 0.59% | +1,696 |
| CISCO SYS INC(CSCO) | 42,268 | 41,316 | -952 | 3,280 | 4,853 | 0.31% | +1,573 |
| ISHARES TR | 210,507 | 259,757 | +49,250 | 4,294 | 5,811 | 0.37% | +1,517 |
| COHERENT CORP(COHR) | 9,000 | 9,010 | +10 | 2,144 | 3,554 | 0.22% | +1,410 |
| VANGUARD INDEX FDS | 12,855 | 14,801 | +1,946 | 4,124 | 5,477 | 0.34% | +1,353 |
| AMAZON COM INC(AMZN) | 37,337 | 37,961 | +624 | 7,776 | 9,048 | 0.57% | +1,271 |
| ISHARES TR | 210,507 | 249,289 | +38,782 | 4,294 | 5,519 | 0.35% | +1,225 |
| DELL TECHNOLOGIES INC(DELL) | 4,291 | 4,305 | +14 | 704 | 1,857 | 0.12% | +1,153 |
| SPDR SERIES TRUST ST STR SP600SM C | 111,199 | 106,354 | -4,845 | 10,517 | 11,604 | 0.73% | +1,087 |
| SPDR SERIES TRUST ST STR SP400VAL | 151,326 | 147,248 | -4,078 | 12,885 | 13,966 | 0.88% | +1,081 |
| ALPHABET INC(GOOG) | 13,135 | 13,594 | +459 | 3,777 | 4,858 | 0.31% | +1,081 |
| ISHARES TR | 210,507 | 247,828 | +37,321 | 4,294 | 5,365 | 0.34% | +1,071 |
| ISHARES TR | 28,277 | 31,019 | +2,742 | 4,027 | 5,095 | 0.32% | +1,068 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,951 | 31,395 | +9,444 | 1,561 | 2,585 | 0.16% | +1,024 |
| SCHWAB STRATEGIC TR | 142,807 | 152,290 | +9,483 | 4,160 | 5,154 | 0.32% | +994 |
| GOLDMAN SACHS GROUP INC(GS) | 6,495 | 6,414 | -81 | 5,494 | 6,487 | 0.41% | +992 |
| VANGUARD INDEX FDS | 9,310 | 9,538 | +228 | 5,563 | 6,551 | 0.41% | +987 |
| SPDR SERIES TRUST ST STR P500ETF | 7,225 | 17,299 | +10,074 | 553 | 1,520 | 0.10% | +967 |
| 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) | 10,371 | 10,286 | -85 | 6,745 | 7,681 | 0.48% | +937 |
| INVESCO QQQ TR | 5,837 | 5,839 | +2 | 3,369 | 4,300 | 0.27% | +931 |
| HONEYWELL AEROSPACE INC | 0 | 4,153 | +4,153 | 0 | 918 | 0.06% | +918 |
| NVIDIA CORPORATION(NVDA) | 92,118 | 84,866 | -7,252 | 16,065 | 16,981 | 1.07% | +916 |
| VANGUARD INTL EQUITY INDEX F | 52,366 | 62,126 | +9,760 | 2,830 | 3,708 | 0.23% | +878 |
| ISHARES INC CORE MSCI EMKT | 75,162 | 73,818 | -1,344 | 5,243 | 6,115 | 0.38% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,140 | 16,074 | +934 | 3,670 | 4,520 | 0.28% | +850 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 64,988 | 75,372 | +10,384 | 2,670 | 3,515 | 0.22% | +844 |
| ELI LILLY & CO(LLY) | 4,073 | 3,816 | -257 | 3,746 | 4,577 | 0.29% | +831 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 146,987 | 186,136 | +39,149 | 3,042 | 3,846 | 0.24% | +804 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 13,487 | +13,487 | 0 | 802 | 0.05% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 6,698 | 6,239 | -459 | 1,812 | 2,593 | 0.16% | +781 |
| TEXAS INSTRS INC(TXN) | 7,614 | 7,529 | -85 | 1,478 | 2,244 | 0.14% | +766 |
| SCHWAB STRATEGIC TR | 74,588 | 93,763 | +19,175 | 1,846 | 2,597 | 0.16% | +751 |
| SCHWAB STRATEGIC TR | 361,084 | 339,919 | -21,165 | 9,258 | 10,004 | 0.63% | +746 |
| VISA INC(V) | 14,616 | 14,974 | +358 | 4,417 | 5,137 | 0.32% | +720 |
| ISHARES TR | 41,689 | 41,242 | -447 | 4,938 | 5,637 | 0.35% | +699 |
| JPMORGAN CHASE & CO(JPM) | 26,861 | 26,184 | -677 | 7,901 | 8,571 | 0.54% | +669 |
| 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 |
| ISHARES TR | 210,507 | 253,041 | +42,534 | 4,294 | 4,944 | 0.31% | +650 |
| AMERICAN EXPRESS CO(AXP) | 21,663 | 21,263 | -400 | 6,553 | 7,192 | 0.45% | +640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2 | 2,075 | +2,073 | 0 | 629 | 0.04% | +628 |
| VANGUARD TAX-MANAGED FDS | 47,745 | 51,566 | +3,821 | 3,059 | 3,674 | 0.23% | +615 |
| 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 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 8,731 | 36,721 | +27,990 | 179 | 752 | 0.05% | +573 |
| VANGUARD STAR FDS | 1,318 | 7,547 | +6,229 | 102 | 645 | 0.04% | +544 |
| 3M CO(MMM) | 17,491 | 19,001 | +1,510 | 2,540 | 3,076 | 0.19% | +536 |
| ISHARES TR CORE MSCI EAFE | 78,778 | 79,215 | +437 | 7,132 | 7,651 | 0.48% | +519 |
| FIRST TR EXCHANGE-TRADED FD | 4,296 | 4,296 | 0 | 928 | 1,438 | 0.09% | +510 |
| ISHARES TR | 13,466 | 14,723 | +1,257 | 1,674 | 2,184 | 0.14% | +510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,353 | 1,360 | +7 | 528 | 1,038 | 0.07% | +510 |
| APPLIED MATLS INC | 1,226 | 1,276 | +50 | 419 | 923 | 0.06% | +504 |
| SCHWAB STRATEGIC TR | 60,087 | 67,076 | +6,989 | 1,833 | 2,335 | 0.15% | +502 |
| ISHARES TR | 6,937 | 12,411 | +5,474 | 468 | 957 | 0.06% | +489 |
| 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) | 6,132 | 6,334 | +202 | 2,840 | 3,309 | 0.21% | +469 |
| VANGUARD INDEX FDS | 4,824 | 29,845 | +25,021 | 2,107 | 2,571 | 0.16% | +464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 774 | 778 | +4 | 303 | 751 | 0.05% | +448 |
| PALO ALTO NETWORKS INC(PANW) | 2,349 | 2,359 | +10 | 377 | 804 | 0.05% | +428 |
| 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 |
| TRAVELERS COMPANIES INC(TRV) | 12,335 | 12,070 | -265 | 3,598 | 3,985 | 0.25% | +387 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,141 | 11,993 | +6,852 | 242 | 625 | 0.04% | +383 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 267,433 | 286,678 | +19,245 | 5,656 | 6,036 | 0.38% | +380 |
| 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 |
| ISHARES TR | 1,428 | 4,646 | +3,218 | 156 | 507 | 0.03% | +351 |
| ARM HOLDINGS PLC | 1,700 | 1,710 | +10 | 257 | 606 | 0.04% | +349 |
| SERVICENOW INC(NOW) | 13,421 | 17,576 | +4,155 | 1,403 | 1,745 | 0.11% | +342 |
| FIRST TR EXCH TRADED FD III | 0 | 18,870 | +18,870 | 0 | 337 | 0.02% | +337 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 526,220 | 549,142 | +22,922 | 8,662 | 8,998 | 0.57% | +336 |
| EATON CORP PLC(ETN) | 4,813 | 4,825 | +12 | 1,721 | 2,056 | 0.13% | +335 |
| ASML HLDG NV N Y REGISTRY SHS | 560 | 536 | -24 | 740 | 1,066 | 0.07% | +327 |
| VANGUARD INTL EQUITY INDEX F | 1,367 | 3,281 | +1,914 | 189 | 515 | 0.03% | +326 |
| CUMMINS INC(CMI) | 1,637 | 1,684 | +47 | 881 | 1,201 | 0.08% | +320 |
| AMERICAN CENTY ETF TR | 23,123 | 22,612 | -511 | 1,863 | 2,182 | 0.14% | +319 |
| ABBVIE INC(ABBV) | 8,960 | 9,004 | +44 | 1,949 | 2,266 | 0.14% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 8,984 | 9,235 | +251 | 4,305 | 4,621 | 0.29% | +316 |
| VANGUARD INDEX FDS | 13,167 | 13,301 | +134 | 2,583 | 2,899 | 0.18% | +315 |
| COCA COLA CO(KO) | 45,229 | 46,188 | +959 | 3,440 | 3,754 | 0.24% | +314 |