Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $173.24M | $198.05M | 12.46% | +$24.81M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,540,234 | 2,548,907 | +8,673 | $158.64M | $178.17M | 11.21% | +$19.53M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,553,044 | 2,469,715 | -83,329 | $91.35M | $105.38M | 6.63% | +$14.03M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,484,046 | 2,462,535 | -21,511 | $85.82M | $100.08M | 6.30% | +$14.25M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,408,781 | 2,461,908 | +53,127 | $85.58M | $91.73M | 5.77% | +$6.15M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,697,812 | 1,572,354 | -125,458 | $57.67M | $57.93M | 3.65% | +$250.8K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,221,023 | 1,210,491 | -10,532 | $48.16M | $48.58M | 3.06% | +$419.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 332,888 | 359,582 | +26,694 | $23.61M | $29.46M | 1.85% | +$5.86M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,359,289 | 1,313,287 | -46,002 | $26.55M | $25.64M | 1.61% | -$905.0K |
| Apple Inc.(AAPL) | 71,879 | 70,699 | -1,180 | $18.24M | $20.46M | 1.29% | +$2.22M |
| NVIDIA Corporation(NVDA) | 92,118 | 84,866 | -7,252 | $16.07M | $16.98M | 1.07% | +$915.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 842,024 | 852,276 | +10,252 | $16.52M | $16.72M | 1.05% | +$192.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 769,824 | 778,269 | +8,445 | $15.72M | $15.85M | 1.00% | +$127.3K |
| SPDR SERIES TRUST ST STR SP400VAL | 151,326 | 147,248 | -4,078 | $12.89M | $13.97M | 0.88% | +$1.08M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 660,260 | 683,131 | +22,871 | $12.32M | $12.69M | 0.80% | +$368.4K |
| Broadcom Inc.(AVGO) | 34,047 | 32,984 | -1,063 | $10.54M | $12.46M | 0.78% | +$1.92M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 717,414 | 737,920 | +20,506 | $11.99M | $12.28M | 0.77% | +$288.2K |
| Caterpillar Inc.(CAT) | 11,452 | 11,044 | -408 | $8.11M | $11.76M | 0.74% | +$3.65M |
| Microsoft Corporation(MSFT) | 31,835 | 31,388 | -447 | $11.78M | $11.71M | 0.74% | -$76.3K |
| SPDR SERIES TRUST ST STR SP600SM C | 111,199 | 106,354 | -4,845 | $10.52M | $11.60M | 0.73% | +$1.09M |
| SCHWAB STRATEGIC TR | 361,084 | 339,919 | -21,165 | $9.26M | $10.00M | 0.63% | +$745.6K |
| SCHWAB STRATEGIC TR | 261,648 | 257,540 | -4,108 | $7.61M | $9.30M | 0.59% | +$1.70M |
| ISHARES TR IBONDS 26 TRM TS | 346,921 | 401,238 | +54,317 | $7.95M | $9.18M | 0.58% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 37,337 | 37,961 | +624 | $7.78M | $9.05M | 0.57% | +$1.27M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 526,220 | 549,142 | +22,922 | $8.66M | $9.00M | 0.57% | +$336.1K |
| Alphabet Inc.(GOOG) | 24,084 | 24,776 | +692 | $6.91M | $8.75M | 0.55% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 26,861 | 26,184 | -677 | $7.90M | $8.57M | 0.54% | +$669.4K |
| Walmart Inc.(WMT) | 74,773 | 75,312 | +539 | $9.29M | $8.53M | 0.54% | -$762.9K |
| ISHARES TR CORE DIV GRWTH | 108,353 | 103,140 | -5,213 | $7.60M | $7.82M | 0.49% | +$212.8K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 358,319 | 380,309 | +21,990 | $7.38M | $7.80M | 0.49% | +$423.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,371 | 10,286 | -85 | $6.74M | $7.68M | 0.48% | +$936.8K |
| ISHARES TR CORE MSCI EAFE | 78,778 | 79,215 | +437 | $7.13M | $7.65M | 0.48% | +$518.8K |
| American Express Company(AXP) | 21,663 | 21,263 | -400 | $6.55M | $7.19M | 0.45% | +$639.5K |
| SCHWAB STRATEGIC TR | 181,852 | 177,269 | -4,583 | $6.96M | $7.03M | 0.44% | +$76.4K |
| ISHARES TR | 50,770 | 44,725 | -6,045 | $6.73M | $6.61M | 0.42% | -$119.8K |
| VANGUARD INDEX FDS | 9,310 | 9,538 | +228 | $5.56M | $6.55M | 0.41% | +$987.0K |
| The Goldman Sachs Group, Inc.(GS) | 6,495 | 6,414 | -81 | $5.49M | $6.49M | 0.41% | +$992.2K |
| ISHARES INC CORE MSCI EMKT | 75,162 | 73,818 | -1,344 | $5.24M | $6.12M | 0.38% | +$872.5K |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 267,433 | 286,678 | +19,245 | $5.66M | $6.04M | 0.38% | +$379.8K |
| ISHARES TR IBONDS 27 TRM TS | 241,854 | 259,757 | +17,903 | $5.42M | $5.81M | 0.37% | +$386.0K |
| Micron Technology, Inc.(MU) | 5,049 | 5,024 | -25 | $1.71M | $5.80M | 0.36% | +$4.09M |
| EXXON MOBIL CORP | 42,373 | 42,130 | -243 | $7.19M | $5.76M | 0.36% | -$1.43M |
| ISHARES TR | 41,689 | 41,242 | -447 | $4.94M | $5.64M | 0.35% | +$698.9K |
| ISHARES TR IBONDS 28 TRM TS | 208,368 | 249,289 | +40,921 | $4.64M | $5.52M | 0.35% | +$876.2K |
| VANGUARD INDEX FDS | 12,855 | 14,801 | +1,946 | $4.12M | $5.48M | 0.34% | +$1.35M |
| ISHARES TR CORE MSCI INTL | 58,877 | 60,580 | +1,703 | $4.92M | $5.39M | 0.34% | +$471.9K |
| ISHARES TR IBONDS 29 TRM TS | 218,511 | 247,828 | +29,317 | $4.77M | $5.37M | 0.34% | +$592.5K |
| SCHWAB STRATEGIC TR | 142,807 | 152,290 | +9,483 | $4.16M | $5.15M | 0.32% | +$993.6K |
| Visa Inc.(V) | 14,616 | 14,974 | +358 | $4.42M | $5.14M | 0.32% | +$720.0K |
| ISHARES TR | 28,277 | 31,019 | +2,742 | $4.03M | $5.10M | 0.32% | +$1.07M |
| ISHARES TR | 189,016 | 220,155 | +31,139 | $4.33M | $5.00M | 0.31% | +$662.2K |
| ISHARES TR IBOND DEC 2030 | 229,620 | 253,041 | +23,421 | $4.53M | $4.94M | 0.31% | +$416.3K |
| ISHARES TR IBONDS DEC 2031 | 210,507 | 242,011 | +31,504 | $4.29M | $4.89M | 0.31% | +$592.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 204,265 | 206,624 | +2,359 | $4.83M | $4.86M | 0.31% | +$39.2K |
| Alphabet Inc.(GOOG) | 13,135 | 13,594 | +459 | $3.78M | $4.86M | 0.31% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 42,268 | 41,316 | -952 | $3.28M | $4.85M | 0.31% | +$1.57M |
| Netflix, Inc.(NFLX) | 70,233 | 67,827 | -2,406 | $6.75M | $4.84M | 0.30% | -$1.91M |
| BERKSHIRE HATHAWAY INC DEL | 8,984 | 9,235 | +251 | $4.31M | $4.62M | 0.29% | +$316.0K |
| Eli Lilly and Company(LLY) | 4,073 | 3,816 | -257 | $3.75M | $4.58M | 0.29% | +$830.9K |
| International Business Machines Corporation(IBM) | 15,140 | 16,074 | +934 | $3.67M | $4.52M | 0.28% | +$850.4K |
| Meta Platforms, Inc.(META) | 7,999 | 8,024 | +25 | $4.58M | $4.52M | 0.28% | -$56.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,686 | 7,633 | -53 | $1.56M | $4.43M | 0.28% | +$2.87M |
| INVESCO QQQ TR | 5,837 | 5,839 | +2 | $3.37M | $4.30M | 0.27% | +$930.5K |
| SCHWAB STRATEGIC TR | 143,455 | 144,400 | +945 | $3.60M | $4.18M | 0.26% | +$581.1K |
| Costco Wholesale Corporation(COST) | 4,481 | 4,407 | -74 | $4.46M | $4.12M | 0.26% | -$342.5K |
| ISHARES TR | 17,016 | 17,973 | +957 | $3.59M | $4.08M | 0.26% | +$487.9K |
| The Travelers Companies, Inc.(TRV) | 12,335 | 12,070 | -265 | $3.60M | $3.98M | 0.25% | +$386.9K |
| Johnson & Johnson(JNJ) | 15,688 | 15,683 | -5 | $3.83M | $3.98M | 0.25% | +$148.3K |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 146,987 | 186,136 | +39,149 | $3.04M | $3.85M | 0.24% | +$804.1K |
| The Coca-Cola Company(KO) | 45,229 | 46,188 | +959 | $3.44M | $3.75M | 0.24% | +$314.0K |
| VANGUARD INTL EQUITY INDEX F | 52,366 | 62,126 | +9,760 | $2.83M | $3.71M | 0.23% | +$878.0K |
| VANGUARD TAX-MANAGED FDS | 47,745 | 51,566 | +3,821 | $3.06M | $3.67M | 0.23% | +$614.6K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 92,749 | 80,540 | -12,209 | $3.93M | $3.63M | 0.23% | -$300.2K |
| Oracle Corporation(ORCL) | 25,975 | 24,734 | -1,241 | $3.82M | $3.62M | 0.23% | -$196.4K |
| ISHARES TR | 5,329 | 4,827 | -502 | $3.48M | $3.61M | 0.23% | +$133.7K |
| Coherent Corp.(COHR) | 9,000 | 9,010 | +10 | $2.14M | $3.55M | 0.22% | +$1.41M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 64,988 | 75,372 | +10,384 | $2.67M | $3.51M | 0.22% | +$844.2K |
| Intel Corporation(INTC) | 26,827 | 24,538 | -2,289 | $1.18M | $3.43M | 0.22% | +$2.24M |
| ISHARES TR | 18,743 | 18,870 | +127 | $2.71M | $3.37M | 0.21% | +$657.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 6,132 | 6,334 | +202 | $2.84M | $3.31M | 0.21% | +$468.6K |
| RTX Corporation(RTX) | 17,543 | 17,251 | -292 | $3.38M | $3.27M | 0.21% | -$110.9K |
| The Home Depot, Inc.(HD) | 8,790 | 8,754 | -36 | $2.89M | $3.09M | 0.19% | +$196.3K |
| 3M Company(MMM) | 17,491 | 19,001 | +1,510 | $2.54M | $3.08M | 0.19% | +$536.3K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 65,540 | 62,293 | -3,247 | $2.78M | $3.04M | 0.19% | +$268.0K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 121,741 | 124,958 | +3,217 | $2.88M | $2.95M | 0.19% | +$74.3K |
| VANGUARD INDEX FDS | 13,167 | 13,301 | +134 | $2.58M | $2.90M | 0.18% | +$315.4K |
| McDonald's Corporation(MCD) | 11,307 | 10,683 | -624 | $3.51M | $2.89M | 0.18% | -$626.4K |
| Amgen Inc.(AMGN) | 7,594 | 7,815 | +221 | $2.67M | $2.83M | 0.18% | +$158.0K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,173 | 51,894 | -279 | $2.45M | $2.69M | 0.17% | +$239.6K |
| VANGUARD WHITEHALL FDS | 27,218 | 27,218 | 0 | $2.57M | $2.67M | 0.17% | +$107.8K |
| ISHARES TR | 6,093 | 6,475 | +382 | $2.17M | $2.65M | 0.17% | +$479.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,754 | 48,542 | +16,788 | $1.68M | $2.62M | 0.17% | +$946.3K |
| SCHWAB STRATEGIC TR | 74,588 | 93,763 | +19,175 | $1.85M | $2.60M | 0.16% | +$751.2K |
| UnitedHealth Group Incorporated(UNH) | 6,698 | 6,239 | -459 | $1.81M | $2.59M | 0.16% | +$780.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,951 | 31,395 | +9,444 | $1.56M | $2.59M | 0.16% | +$1.02M |
| Mastercard Incorporated(MA) | 5,467 | 5,031 | -436 | $2.73M | $2.58M | 0.16% | -$147.7K |
| VANGUARD INDEX FDS | 4,824 | 29,845 | +25,021 | $2.11M | $2.57M | 0.16% | +$463.7K |
| AMERICAN CENTY ETF TR | 21,412 | 20,271 | -1,141 | $2.37M | $2.53M | 0.16% | +$163.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 108,647 | 107,511 | -1,136 | $2.54M | $2.52M | 0.16% | -$21.8K |
| SCHWAB STRATEGIC TR | 67,814 | 74,949 | +7,135 | $2.08M | $2.38M | 0.15% | +$296.1K |