Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 16,874,567 | 35,718,154 | +18,843,587 | 1,242,643 | 2,625,777 | 7.71% | +1,383,134 |
| VANGUARD INDEX FDS | 2,597,185 | 5,369,114 | +2,771,929 | 833,203 | 1,859,539 | 5.46% | +1,026,337 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 25,486,113 | +25,486,113 | 0 | 1,010,789 | 2.97% | +1,010,789 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,058,578 | 38,533,386 | +20,474,808 | 867,715 | 1,859,269 | 5.46% | +991,555 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,008,847 | +25,008,847 | 0 | 976,121 | 2.87% | +976,121 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,605,470 | +13,605,470 | 0 | 603,623 | 1.77% | +603,623 |
| AMERICAN CENTY ETF TR | 18,815,997 | 19,140,381 | +324,384 | 1,516,193 | 1,846,855 | 5.42% | +330,662 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,986,077 | +2,986,077 | 0 | 323,841 | 0.95% | +323,841 |
| VANGUARD TAX-MANAGED FDS | 3,809,462 | 8,233,142 | +4,423,680 | 244,110 | 559,916 | 1.64% | +315,806 |
| VANGUARD INDEX FDS | 0 | 556,625 | +556,625 | 0 | 362,177 | 1.06% | +362,177 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,416,986 | 12,544,726 | +1,127,740 | 700,090 | 906,735 | 2.66% | +206,645 |
| VANGUARD INDEX FDS | 0 | 1,335,326 | +1,335,326 | 0 | 283,268 | 0.83% | +283,268 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,788,921 | +3,788,921 | 0 | 181,888 | 0.53% | +181,888 |
| VANGUARD MALVERN FDS | 0 | 7,049,255 | +7,049,255 | 0 | 353,088 | 1.04% | +353,088 |
| MICROSOFT CORP(MSFT) | 0 | 688,858 | +688,858 | 0 | 275,679 | 0.81% | +275,679 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 3,654,844 | +3,654,844 | 0 | 174,519 | 0.51% | +174,519 |
| NVIDIA CORPORATION(NVDA) | 513,063 | 1,327,136 | +814,073 | 89,478 | 258,241 | 0.76% | +168,763 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 29,096,169 | 32,381,844 | +3,285,675 | 937,479 | 1,105,937 | 3.25% | +168,458 |
| APPLE INC(AAPL) | 795,367 | 1,223,022 | +427,655 | 201,856 | 362,010 | 1.06% | +160,153 |
| VANGUARD INDEX FDS | 197,160 | 1,888,047 | +1,690,887 | 86,117 | 232,313 | 0.68% | +146,196 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,399,250 | +3,399,250 | 0 | 143,474 | 0.42% | +143,474 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 335,303 | +335,303 | 0 | 235,297 | 0.69% | +235,297 |
| VANGUARD INDEX FDS | 0 | 794,000 | +794,000 | 0 | 187,836 | 0.55% | +187,836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 585,575 | +585,575 | 0 | 128,869 | 0.38% | +128,869 |
| SCHWAB STRATEGIC TR | 0 | 6,378,613 | +6,378,613 | 0 | 208,661 | 0.61% | +208,661 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,757,746 | 10,548,529 | +1,790,783 | 462,234 | 574,093 | 1.69% | +111,859 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,749,013 | 15,348,111 | +2,599,098 | 338,869 | 444,635 | 1.31% | +105,766 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,252,540 | +1,252,540 | 0 | 102,801 | 0.30% | +102,801 |
| SCHWAB STRATEGIC TR | 0 | 3,231,643 | +3,231,643 | 0 | 114,589 | 0.34% | +114,589 |
| VANGUARD WHITEHALL FDS | 0 | 2,702,926 | +2,702,926 | 0 | 179,698 | 0.53% | +179,698 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,398,022 | 15,249,311 | -148,711 | 746,188 | 839,124 | 2.46% | +92,936 |
| SCHWAB STRATEGIC TR | 0 | 3,916,077 | +3,916,077 | 0 | 185,676 | 0.55% | +185,676 |
| SCHWAB STRATEGIC TR | 0 | 5,943,212 | +5,943,212 | 0 | 160,734 | 0.47% | +160,734 |
| VANGUARD MUN BD FDS | 1,615,681 | 3,290,574 | +1,674,893 | 80,606 | 165,251 | 0.49% | +84,644 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,938,510 | +1,938,510 | 0 | 81,549 | 0.24% | +81,549 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,783,669 | 5,350,293 | +566,624 | 298,740 | 374,989 | 1.10% | +76,249 |
| SCHWAB STRATEGIC TR | 0 | 5,054,516 | +5,054,516 | 0 | 139,445 | 0.41% | +139,445 |
| ALPHABET INC(GOOG) | 0 | 304,126 | +304,126 | 0 | 111,145 | 0.33% | +111,145 |
| AMAZON COM INC(AMZN) | 0 | 520,986 | +520,986 | 0 | 132,396 | 0.39% | +132,396 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,015,915 | 2,629,312 | +1,613,397 | 40,068 | 109,467 | 0.32% | +69,399 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 626,233 | +626,233 | 0 | 67,528 | 0.20% | +67,528 |
| WISDOMTREE TR(WT) | 0 | 1,475,277 | +1,475,277 | 0 | 121,893 | 0.36% | +121,893 |
| ISHARES TR | 0 | 185,143 | +185,143 | 0 | 139,922 | 0.41% | +139,922 |
| SCHWAB STRATEGIC TR | 0 | 1,490,561 | +1,490,561 | 0 | 77,866 | 0.23% | +77,866 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 661,768 | +661,768 | 0 | 54,613 | 0.16% | +54,613 |
| AMERICAN CENTY ETF TR | 11,522,222 | 11,690,609 | +168,387 | 1,150,609 | 1,204,719 | 3.54% | +54,110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 209,981 | 896,755 | +686,774 | 16,645 | 70,734 | 0.21% | +54,089 |
| ISHARES INC CORE MSCI EMKT | 726,177 | 1,277,733 | +551,556 | 50,651 | 104,359 | 0.31% | +53,708 |
| SCHWAB STRATEGIC TR | 0 | 2,917,095 | +2,917,095 | 0 | 95,032 | 0.28% | +95,032 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 1,019,305 | +1,019,305 | 0 | 51,760 | 0.15% | +51,760 |
| VANGUARD INDEX FDS | 63,324 | 200,771 | +137,447 | 19,140 | 68,759 | 0.20% | +49,620 |
| META PLATFORMS INC(META) | 0 | 128,719 | +128,719 | 0 | 73,963 | 0.22% | +73,963 |
| VANGUARD BD INDEX FDS | 751,045 | 1,341,056 | +590,011 | 58,889 | 104,857 | 0.31% | +45,967 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 198,549 | +198,549 | 0 | 100,575 | 0.30% | +100,575 |
| ISHARES TR MSCI USA MMENTM | 0 | 413,948 | +413,948 | 0 | 141,141 | 0.41% | +141,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,185,286 | +1,185,286 | 0 | 68,314 | 0.20% | +68,314 |
| VANGUARD STAR FDS | 595,695 | 1,099,658 | +503,963 | 45,934 | 89,190 | 0.26% | +43,256 |
| UBER TECHNOLOGIES INC(UBER) | 706,429 | 1,303,095 | +596,666 | 50,813 | 93,869 | 0.28% | +43,055 |
| MICRON TECHNOLOGY INC(MU) | 25,142 | 62,135 | +36,993 | 8,494 | 49,538 | 0.15% | +41,044 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 1,150,988 | +1,150,988 | 0 | 40,844 | 0.12% | +40,844 |
| ISHARES TR | 0 | 414,318 | +414,318 | 0 | 57,601 | 0.17% | +57,601 |
| BROADCOM INC(AVGO) | 83,783 | 164,959 | +81,176 | 25,932 | 65,450 | 0.19% | +39,519 |
| VANGUARD INDEX FDS | 0 | 486,552 | +486,552 | 0 | 46,941 | 0.14% | +46,941 |
| VANGUARD INDEX FDS | 0 | 225,605 | +225,605 | 0 | 64,432 | 0.19% | +64,432 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 164,009 | 1,058,000 | +893,991 | 5,868 | 43,932 | 0.13% | +38,064 |
| ISHARES TR | 0 | 569,157 | +569,157 | 0 | 37,906 | 0.11% | +37,906 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 595,107 | +595,107 | 0 | 37,695 | 0.11% | +37,695 |
| ISHARES TR CORE MSCI INTL | 3,294,618 | 3,499,288 | +204,670 | 275,331 | 311,707 | 0.92% | +36,376 |
| WISDOMTREE TR(WT) | 0 | 768,169 | +768,169 | 0 | 70,415 | 0.21% | +70,415 |
| VANGUARD INDEX FDS | 0 | 480,134 | +480,134 | 0 | 46,941 | 0.14% | +46,941 |
| SCHWAB STRATEGIC TR | 0 | 2,196,815 | +2,196,815 | 0 | 58,200 | 0.17% | +58,200 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 748,988 | +748,988 | 0 | 61,666 | 0.18% | +61,666 |
| VANGUARD INTL EQUITY INDEX F | 0 | 816,019 | +816,019 | 0 | 64,901 | 0.19% | +64,901 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 194,464 | +194,464 | 0 | 34,473 | 0.10% | +34,473 |
| SCHWAB STRATEGIC TR | 0 | 1,638,568 | +1,638,568 | 0 | 52,627 | 0.15% | +52,627 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 232,657 | 1,009,811 | +777,154 | 7,878 | 40,181 | 0.12% | +32,304 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 605,173 | +605,173 | 0 | 32,048 | 0.09% | +32,048 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,227,172 | 4,375,866 | +148,694 | 146,049 | 177,835 | 0.52% | +31,786 |
| ELI LILLY & CO(LLY) | 0 | 67,429 | +67,429 | 0 | 79,580 | 0.23% | +79,580 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,194,369 | +1,194,369 | 0 | 31,527 | 0.09% | +31,527 |
| VISA INC(V) | 0 | 128,235 | +128,235 | 0 | 43,638 | 0.13% | +43,638 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,941,533 | 6,509,112 | +567,579 | 353,818 | 384,206 | 1.13% | +30,388 |
| PROCTER & GAMBLE CO(PG) | 0 | 381,163 | +381,163 | 0 | 55,612 | 0.16% | +55,612 |
| SCHWAB STRATEGIC TR | 0 | 673,652 | +673,652 | 0 | 33,504 | 0.10% | +33,504 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 93,176 | +93,176 | 0 | 38,432 | 0.11% | +38,432 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 953,743 | +953,743 | 0 | 29,194 | 0.09% | +29,194 |
| EATON CORP PLC(ETN) | 0 | 75,147 | +75,147 | 0 | 33,210 | 0.10% | +33,210 |
| SCHWAB STRATEGIC TR | 0 | 1,013,858 | +1,013,858 | 0 | 33,580 | 0.10% | +33,580 |
| JPMORGAN CHASE & CO(JPM) | 0 | 221,096 | +221,096 | 0 | 74,352 | 0.22% | +74,352 |
| ISHARES TR | 0 | 1,522,673 | +1,522,673 | 0 | 118,311 | 0.35% | +118,311 |
| ISHARES TR | 128,629 | 421,576 | +292,947 | 12,769 | 41,552 | 0.12% | +28,783 |
| VANGUARD WHITEHALL FDS | 0 | 203,652 | +203,652 | 0 | 32,937 | 0.10% | +32,937 |
| WOODWARD INC(WWD) | 64,494 | 131,585 | +67,091 | 23,084 | 51,633 | 0.15% | +28,550 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 656,349 | +656,349 | 0 | 28,218 | 0.08% | +28,218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 357,846 | +357,846 | 0 | 53,801 | 0.16% | +53,801 |
| ISHARES TR | 0 | 279,858 | +279,858 | 0 | 28,117 | 0.08% | +28,117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,279,755 | +1,279,755 | 0 | 105,421 | 0.31% | +105,421 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 466,816 | +466,816 | 0 | 27,456 | 0.08% | +27,456 |
| MASTERCARD INCORPORATED(MA) | 0 | 69,924 | +69,924 | 0 | 37,409 | 0.11% | +37,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 64,628 | +64,628 | 0 | 36,315 | 0.11% | +36,315 |