Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,811,065 | +4,811,065 | 0 | 213,419 | 2.28% | +213,419 |
| VANGUARD INDEX FDS | 0 | 7,690,071 | +7,690,071 | 0 | 662,423 | 7.07% | +662,423 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,947,946 | +2,947,946 | 0 | 114,351 | 1.22% | +114,351 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,177,121 | +1,177,121 | 0 | 96,453 | 1.03% | +96,453 |
| VANGUARD INDEX FDS | 1,768,345 | 1,830,633 | +62,288 | 346,949 | 398,950 | 4.26% | +52,001 |
| VANGUARD SPECIALIZED FUNDS | 1,612,753 | 1,659,600 | +46,847 | 346,839 | 392,694 | 4.19% | +45,856 |
| ISHARES TR | 1,408,253 | 1,421,648 | +13,395 | 175,060 | 210,845 | 2.25% | +35,785 |
| ISHARES TR CORE MSCI EAFE | 3,526,617 | 3,646,299 | +119,682 | 319,265 | 352,160 | 3.76% | +32,895 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,257,397 | +5,257,397 | 0 | 374,590 | 4.00% | +374,590 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 251,807 | 242,019 | -9,788 | 85,098 | 115,581 | 1.23% | +30,483 |
| AMERICAN CENTY ETF TR | 2,188,303 | 2,361,879 | +173,576 | 218,524 | 243,392 | 2.60% | +24,868 |
| AMERICAN CENTY ETF TR | 1,027,703 | 1,076,358 | +48,655 | 114,260 | 137,860 | 1.47% | +23,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 115,076 | +115,076 | 0 | 23,026 | 0.25% | +23,026 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,179,811 | 2,291,735 | +111,924 | 105,634 | 126,068 | 1.35% | +20,435 |
| ISHARES TR | 0 | 239,848 | +239,848 | 0 | 179,620 | 1.92% | +179,620 |
| APPLE INC(AAPL) | 0 | 743,742 | +743,742 | 0 | 215,209 | 2.30% | +215,209 |
| CISCO SYS INC(CSCO) | 0 | 654,119 | +654,119 | 0 | 76,833 | 0.82% | +76,833 |
| ISHARES TR | 0 | 1,078,508 | +1,078,508 | 0 | 133,918 | 1.43% | +133,918 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 3,135,937 | +3,135,937 | 0 | 162,097 | 1.73% | +162,097 |
| ISHARES INC CORE MSCI EMKT | 1,353,141 | 1,337,777 | -15,364 | 94,382 | 110,821 | 1.18% | +16,440 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 386,395 | +386,395 | 0 | 16,310 | 0.17% | +16,310 |
| ALPHABET INC(GOOG) | 0 | 315,491 | +315,491 | 0 | 111,473 | 1.19% | +111,473 |
| ISHARES TR | 0 | 625,957 | +625,957 | 0 | 86,088 | 0.92% | +86,088 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 130,573 | +130,573 | 0 | 14,078 | 0.15% | +14,078 |
| APPLIED MATLS INC | 39,328 | 37,783 | -1,545 | 13,442 | 27,317 | 0.29% | +13,875 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 320,229 | +320,229 | 0 | 12,662 | 0.14% | +12,662 |
| ISHARES TR | 0 | 354,960 | +354,960 | 0 | 66,764 | 0.71% | +66,764 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,847,391 | 2,068,448 | +221,057 | 59,523 | 70,586 | 0.75% | +11,063 |
| ELI LILLY & CO(LLY) | 0 | 45,597 | +45,597 | 0 | 54,690 | 0.58% | +54,690 |
| ISHARES TR | 0 | 697,547 | +697,547 | 0 | 95,341 | 1.02% | +95,341 |
| LAM RESEARCH CORP(LRCX) | 70,011 | 59,586 | -10,425 | 14,959 | 25,820 | 0.28% | +10,862 |
| BROADCOM INC(AVGO) | 0 | 287,051 | +287,051 | 0 | 108,433 | 1.16% | +108,433 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 202,411 | +202,411 | 0 | 10,200 | 0.11% | +10,200 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 186,495 | +186,495 | 0 | 10,157 | 0.11% | +10,157 |
| ISHARES TR | 0 | 1,192,955 | +1,192,955 | 0 | 131,404 | 1.40% | +131,404 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 197,929 | +197,929 | 0 | 9,839 | 0.10% | +9,839 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 87,923 | +87,923 | 0 | 9,593 | 0.10% | +9,593 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 96,183 | +96,183 | 0 | 71,826 | 0.77% | +71,826 |
| ISHARES TR | 363,520 | 359,145 | -4,375 | 77,673 | 87,067 | 0.93% | +9,394 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 499,958 | +499,958 | 0 | 63,900 | 0.68% | +63,900 |
| VANGUARD INDEX FDS | 0 | 173,056 | +173,056 | 0 | 64,038 | 0.68% | +64,038 |
| ISHARES TR 0-5 YR TIPS ETF | 2,442,854 | 2,554,931 | +112,077 | 252,664 | 261,012 | 2.78% | +8,347 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,616,141 | +1,616,141 | 0 | 96,467 | 1.03% | +96,467 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 733,725 | 770,649 | +36,924 | 45,821 | 53,868 | 0.57% | +8,047 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 126,954 | +126,954 | 0 | 7,718 | 0.08% | +7,718 |
| ISHARES TR | 0 | 155,554 | +155,554 | 0 | 46,736 | 0.50% | +46,736 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 106,893 | +106,893 | 0 | 7,222 | 0.08% | +7,222 |
| INTEL CORP(INTC) | 72,238 | 72,570 | +332 | 3,188 | 10,133 | 0.11% | +6,945 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 71,487 | +71,487 | 0 | 6,927 | 0.07% | +6,927 |
| VANGUARD INDEX FDS | 0 | 331,750 | +331,750 | 0 | 80,612 | 0.86% | +80,612 |
| AMAZON COM INC(AMZN) | 0 | 236,652 | +236,652 | 0 | 56,404 | 0.60% | +56,404 |
| WILLIAMS SONOMA INC(WSM) | 0 | 166,703 | +166,703 | 0 | 38,859 | 0.41% | +38,859 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,233,998 | 2,306,071 | +72,073 | 117,910 | 124,574 | 1.33% | +6,664 |
| ISHARES TR | 0 | 761,810 | +761,810 | 0 | 58,743 | 0.63% | +58,743 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 69,406 | +69,406 | 0 | 6,636 | 0.07% | +6,636 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 254,007 | +254,007 | 0 | 6,462 | 0.07% | +6,462 |
| FORTINET INC(FTNT) | 0 | 92,578 | +92,578 | 0 | 14,222 | 0.15% | +14,222 |
| ASML HLDG NV N Y REGISTRY SHS | 10,489 | 10,137 | -352 | 13,855 | 20,168 | 0.22% | +6,313 |
| ISHARES TR GLOBAL REIT ETF | 1,379,901 | 1,476,202 | +96,301 | 34,705 | 40,773 | 0.44% | +6,068 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 511,559 | +511,559 | 0 | 42,122 | 0.45% | +42,122 |
| ALPHABET INC(GOOG) | 0 | 90,772 | +90,772 | 0 | 32,439 | 0.35% | +32,439 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 207,614 | +207,614 | 0 | 5,431 | 0.06% | +5,431 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 150,245 | +150,245 | 0 | 6,106 | 0.07% | +6,106 |
| STMICROELECTRONICS N V(STM) | 144,489 | 136,838 | -7,651 | 4,992 | 10,248 | 0.11% | +5,256 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 57,542 | +57,542 | 0 | 5,057 | 0.05% | +5,057 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 41,504 | +41,504 | 0 | 4,939 | 0.05% | +4,939 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 143,716 | +143,716 | 0 | 35,386 | 0.38% | +35,386 |
| JPMORGAN CHASE & CO(JPM) | 0 | 205,295 | +205,295 | 0 | 67,199 | 0.72% | +67,199 |
| VISA INC(V) | 0 | 126,886 | +126,886 | 0 | 43,533 | 0.46% | +43,533 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 106,845 | +106,845 | 0 | 4,676 | 0.05% | +4,676 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 48,499 | +48,499 | 0 | 4,674 | 0.05% | +4,674 |
| ISHARES TR | 130,686 | 130,222 | -464 | 24,777 | 28,805 | 0.31% | +4,028 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 606,150 | 601,461 | -4,689 | 20,524 | 24,185 | 0.26% | +3,661 |
| VANGUARD INDEX FDS | 0 | 30,771 | +30,771 | 0 | 21,134 | 0.23% | +21,134 |
| SCHWAB STRATEGIC TR | 0 | 907,291 | +907,291 | 0 | 30,703 | 0.33% | +30,703 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 37,362 | +37,362 | 0 | 3,544 | 0.04% | +3,544 |
| ISHARES TR | 0 | 66,971 | +66,971 | 0 | 27,425 | 0.29% | +27,425 |
| SCHWAB STRATEGIC TR | 0 | 1,375,086 | +1,375,086 | 0 | 40,469 | 0.43% | +40,469 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 20,658 | +20,658 | 0 | 3,269 | 0.03% | +3,269 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 56,416 | +56,416 | 0 | 3,254 | 0.03% | +3,254 |
| VANGUARD INDEX FDS | 0 | 99,867 | +99,867 | 0 | 30,272 | 0.32% | +30,272 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,043 | +4,043 | 0 | 4,667 | 0.05% | +4,667 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 61,882 | +61,882 | 0 | 3,121 | 0.03% | +3,121 |
| AMERICAN CENTY ETF TR | 178,253 | 181,000 | +2,747 | 14,364 | 17,465 | 0.19% | +3,101 |
| AMERICAN CENTY ETF TR | 0 | 33,594 | +33,594 | 0 | 3,064 | 0.03% | +3,064 |
| CATERPILLAR INC(CAT) | 6,962 | 7,448 | +486 | 4,932 | 7,931 | 0.08% | +2,999 |
| SCHWAB STRATEGIC TR | 0 | 666,792 | +666,792 | 0 | 24,585 | 0.26% | +24,585 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 47,368 | +47,368 | 0 | 2,894 | 0.03% | +2,894 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 525,429 | 587,313 | +61,884 | 20,723 | 23,569 | 0.25% | +2,846 |
| ABBVIE INC(ABBV) | 0 | 78,277 | +78,277 | 0 | 19,698 | 0.21% | +19,698 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 34,014 | +34,014 | 0 | 2,789 | 0.03% | +2,789 |
| ISHARES TR | 0 | 525,215 | +525,215 | 0 | 54,559 | 0.58% | +54,559 |
| ISHARES TR | 0 | 18,986 | +18,986 | 0 | 2,703 | 0.03% | +2,703 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 30,119 | +30,119 | 0 | 11,648 | 0.12% | +11,648 |
| ISHARES TR ESG AWARE MSCI | 287,377 | 288,299 | +922 | 13,512 | 16,125 | 0.17% | +2,612 |
| TORONTO DOMINION BK ONT(TD) | 0 | 97,141 | +97,141 | 0 | 11,796 | 0.13% | +11,796 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,136 | +13,136 | 0 | 2,503 | 0.03% | +2,503 |
| NOVO-NORDISK A S(NVO) | 0 | 305,796 | +305,796 | 0 | 14,660 | 0.16% | +14,660 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 26,884 | +26,884 | 0 | 2,441 | 0.03% | +2,441 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 91,923 | +91,923 | 0 | 3,425 | 0.04% | +3,425 |