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 |
| 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 |
| AMERICAN CENTY ETF TR | 18,815,997 | 19,140,381 | +324,384 | 1,516,193 | 1,846,855 | 5.42% | +330,662 |
| VANGUARD TAX-MANAGED FDS | 3,809,462 | 8,233,142 | +4,423,680 | 244,110 | 559,916 | 1.64% | +315,806 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,877,994 | 25,008,847 | +6,130,853 | 661,485 | 976,121 | 2.87% | +314,636 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,622,687 | 25,486,113 | +4,863,426 | 736,436 | 1,010,789 | 2.97% | +274,353 |
| VANGUARD INDEX FDS | 242,136 | 556,625 | +314,489 | 144,689 | 362,177 | 1.06% | +217,489 |
| 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 | 452,560 | 1,335,326 | +882,766 | 88,792 | 283,268 | 0.83% | +194,476 |
| VANGUARD MALVERN FDS | 3,505,501 | 7,049,255 | +3,543,754 | 175,100 | 353,088 | 1.04% | +177,988 |
| SPDR SERIES TRUST ST STR P500GRW | 1,494,852 | 2,986,077 | +1,491,225 | 146,361 | 323,841 | 0.95% | +177,480 |
| MICROSOFT CORP(MSFT) | 271,057 | 688,858 | +417,801 | 100,337 | 275,679 | 0.81% | +175,341 |
| 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 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 163,816 | 335,303 | +171,487 | 106,537 | 235,297 | 0.69% | +128,760 |
| VANGUARD INDEX FDS | 278,034 | 794,000 | +515,966 | 60,403 | 187,836 | 0.55% | +127,433 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,803 | 585,575 | +573,772 | 2,265 | 128,869 | 0.38% | +126,604 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,388,275 | 13,605,470 | +1,217,195 | 481,408 | 603,623 | 1.77% | +122,214 |
| SCHWAB STRATEGIC TR | 3,109,373 | 6,378,613 | +3,269,240 | 94,836 | 208,661 | 0.61% | +113,825 |
| 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 |
| SCHWAB STRATEGIC TR | 479,148 | 3,231,643 | +2,752,495 | 14,834 | 114,589 | 0.34% | +99,755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,910,187 | 3,788,921 | +1,878,734 | 87,200 | 181,888 | 0.53% | +94,688 |
| VANGUARD WHITEHALL FDS | 1,309,388 | 2,702,926 | +1,393,538 | 86,014 | 179,698 | 0.53% | +93,684 |
| 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 | 2,008,640 | 3,916,077 | +1,907,437 | 93,884 | 185,676 | 0.55% | +91,793 |
| SCHWAB STRATEGIC TR | 2,969,874 | 5,943,212 | +2,973,338 | 74,544 | 160,734 | 0.47% | +86,190 |
| 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 TARGETED VLU | 4,783,669 | 5,350,293 | +566,624 | 298,740 | 374,989 | 1.10% | +76,249 |
| SCHWAB STRATEGIC TR | 2,500,836 | 5,054,516 | +2,553,680 | 64,121 | 139,445 | 0.41% | +75,323 |
| ALPHABET INC(GOOG) | 138,862 | 304,126 | +165,264 | 39,834 | 111,145 | 0.33% | +71,311 |
| AMAZON COM INC(AMZN) | 299,250 | 520,986 | +221,736 | 62,325 | 132,396 | 0.39% | +70,071 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,015,915 | 2,629,312 | +1,613,397 | 40,068 | 109,467 | 0.32% | +69,399 |
| WISDOMTREE TR(WT) | 751,429 | 1,475,277 | +723,848 | 61,241 | 121,893 | 0.36% | +60,651 |
| ISHARES TR | 124,780 | 185,143 | +60,363 | 81,508 | 139,922 | 0.41% | +58,415 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 634,956 | 1,938,510 | +1,303,554 | 23,341 | 81,549 | 0.24% | +58,208 |
| SCHWAB STRATEGIC TR | 474,735 | 1,490,561 | +1,015,826 | 23,229 | 77,866 | 0.23% | +54,637 |
| 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 | 1,464,613 | 2,917,095 | +1,452,482 | 42,591 | 95,032 | 0.28% | +52,441 |
| VANGUARD INDEX FDS | 63,324 | 200,771 | +137,447 | 19,140 | 68,759 | 0.20% | +49,620 |
| META PLATFORMS INC(META) | 45,023 | 128,719 | +83,696 | 25,759 | 73,963 | 0.22% | +48,204 |
| VANGUARD BD INDEX FDS | 751,045 | 1,341,056 | +590,011 | 58,889 | 104,857 | 0.31% | +45,967 |
| BERKSHIRE HATHAWAY INC DEL | 114,021 | 198,549 | +84,528 | 54,639 | 100,575 | 0.30% | +45,936 |
| ISHARES TR MSCI USA MMENTM | 401,793 | 413,948 | +12,155 | 96,426 | 141,141 | 0.41% | +44,715 |
| VANGUARD INTL EQUITY INDEX F | 460,249 | 1,185,286 | +725,037 | 24,876 | 68,314 | 0.20% | +43,438 |
| 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 |
| ISHARES TR | 143,902 | 414,318 | +270,416 | 17,045 | 57,601 | 0.17% | +40,556 |
| BROADCOM INC(AVGO) | 83,783 | 164,959 | +81,176 | 25,932 | 65,450 | 0.19% | +39,519 |
| VANGUARD INDEX FDS | 89,308 | 486,552 | +397,244 | 7,922 | 46,941 | 0.14% | +39,019 |
| VANGUARD INDEX FDS | 98,074 | 225,605 | +127,531 | 25,688 | 64,432 | 0.19% | +38,745 |
| 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 SP600GRWO | 314,310 | 626,233 | +311,923 | 30,369 | 67,528 | 0.20% | +37,160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 927,780 | 1,252,540 | +324,760 | 65,789 | 102,801 | 0.30% | +37,012 |
| ISHARES TR CORE MSCI INTL | 3,294,618 | 3,499,288 | +204,670 | 275,331 | 311,707 | 0.92% | +36,376 |
| WISDOMTREE TR(WT) | 390,416 | 768,169 | +377,753 | 34,294 | 70,415 | 0.21% | +36,121 |
| VANGUARD INDEX FDS | 39,431 | 480,134 | +440,703 | 11,324 | 46,941 | 0.14% | +35,617 |
| SCHWAB STRATEGIC TR | 933,897 | 2,196,815 | +1,262,918 | 23,114 | 58,200 | 0.17% | +35,086 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 321,325 | 748,988 | +427,663 | 26,590 | 61,666 | 0.18% | +35,077 |
| VANGUARD INTL EQUITY INDEX F | 402,318 | 816,019 | +413,701 | 30,214 | 64,901 | 0.19% | +34,687 |
| SCHWAB STRATEGIC TR | 692,148 | 1,638,568 | +946,420 | 20,162 | 52,627 | 0.15% | +32,465 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 232,657 | 1,009,811 | +777,154 | 7,878 | 40,181 | 0.12% | +32,304 |
| 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) | 52,081 | 67,429 | +15,348 | 47,903 | 79,580 | 0.23% | +31,677 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 409,013 | 1,019,305 | +610,292 | 20,741 | 51,760 | 0.15% | +31,019 |
| VISA INC(V) | 43,613 | 128,235 | +84,622 | 13,182 | 43,638 | 0.13% | +30,457 |
| 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) | 175,450 | 381,163 | +205,713 | 25,342 | 55,612 | 0.16% | +30,270 |
| SPDR SERIES TRUST ST STR P500ETF | 319,031 | 661,768 | +342,737 | 24,419 | 54,613 | 0.16% | +30,195 |
| SCHWAB STRATEGIC TR | 73,276 | 673,652 | +600,376 | 3,397 | 33,504 | 0.10% | +30,106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,768 | 194,464 | +155,696 | 5,152 | 34,473 | 0.10% | +29,321 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,329 | 93,176 | +65,847 | 9,236 | 38,432 | 0.11% | +29,196 |
| EATON CORP PLC(ETN) | 11,497 | 75,147 | +63,650 | 4,112 | 33,210 | 0.10% | +29,098 |
| SCHWAB STRATEGIC TR | 146,517 | 1,013,858 | +867,341 | 4,495 | 33,580 | 0.10% | +29,085 |
| JPMORGAN CHASE & CO(JPM) | 154,146 | 221,096 | +66,950 | 45,344 | 74,352 | 0.22% | +29,009 |
| ISHARES TR | 1,203,411 | 1,522,673 | +319,262 | 89,474 | 118,311 | 0.35% | +28,837 |
| ISHARES TR | 128,629 | 421,576 | +292,947 | 12,769 | 41,552 | 0.12% | +28,783 |
| VANGUARD WHITEHALL FDS | 29,323 | 203,652 | +174,329 | 4,343 | 32,937 | 0.10% | +28,595 |
| WOODWARD INC(WWD) | 64,494 | 131,585 | +67,091 | 23,084 | 51,633 | 0.15% | +28,550 |
| VANGUARD INTL EQUITY INDEX F | 175,578 | 357,846 | +182,268 | 25,598 | 53,801 | 0.16% | +28,203 |
| ISHARES TR | 11,540 | 279,858 | +268,318 | 332 | 28,117 | 0.08% | +27,785 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,092,969 | 1,279,755 | +186,786 | 77,743 | 105,421 | 0.31% | +27,678 |
| MASTERCARD INCORPORATED(MA) | 20,338 | 69,924 | +49,586 | 10,162 | 37,409 | 0.11% | +27,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,470 | 64,628 | +18,158 | 9,453 | 36,315 | 0.11% | +26,861 |
| ALPHABET INC(GOOG) | 152,445 | 194,380 | +41,935 | 43,837 | 70,489 | 0.21% | +26,652 |
| TESLA INC(TSLA) | 54,167 | 120,631 | +66,464 | 20,137 | 46,636 | 0.14% | +26,499 |
| VANGUARD ADMIRAL FDS INC | 202,865 | 394,894 | +192,029 | 23,295 | 49,726 | 0.15% | +26,431 |
| VANGUARD WORLD FD | 158,587 | 316,144 | +157,557 | 22,987 | 48,740 | 0.14% | +25,753 |
| WALMART INC(WMT) | 229,427 | 457,892 | +228,465 | 28,513 | 54,191 | 0.16% | +25,677 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,264,342 | 1,803,215 | +538,873 | 49,259 | 74,881 | 0.22% | +25,622 |
| VANGUARD WORLD FD | 12,308 | 103,295 | +90,987 | 2,909 | 28,529 | 0.08% | +25,620 |
| SPDR GOLD TR(GLD) | 25,205 | 92,514 | +67,309 | 10,845 | 35,845 | 0.11% | +25,000 |
| RTX CORPORATION(RTX) | 114,760 | 243,023 | +128,263 | 22,137 | 46,981 | 0.14% | +24,843 |