Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,241,457 | 7,690,071 | +6,448,614 | 542,256 | 662,423 | 7.07% | +120,166 |
| 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 | 5,345,932 | 5,257,397 | -88,535 | 342,567 | 374,590 | 4.00% | +32,022 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 251,807 | 242,019 | -9,788 | 85,098 | 115,581 | 1.23% | +30,483 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,831,430 | 4,811,065 | -20,365 | 187,749 | 213,419 | 2.28% | +25,669 |
| 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 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,179,811 | 2,291,735 | +111,924 | 105,634 | 126,068 | 1.35% | +20,435 |
| ISHARES TR | 243,877 | 239,848 | -4,029 | 159,303 | 179,620 | 1.92% | +20,317 |
| APPLE INC(AAPL) | 769,372 | 743,742 | -25,630 | 195,259 | 215,209 | 2.30% | +19,950 |
| CISCO SYS INC(CSCO) | 742,536 | 654,119 | -88,417 | 57,613 | 76,833 | 0.82% | +19,219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,089,484 | 1,177,121 | +87,637 | 77,255 | 96,453 | 1.03% | +19,198 |
| ISHARES TR | 272,057 | 1,078,508 | +806,451 | 116,005 | 133,918 | 1.43% | +17,913 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,763,501 | 2,947,946 | +184,445 | 96,833 | 114,351 | 1.22% | +17,518 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,221,110 | 3,135,937 | -85,173 | 145,337 | 162,097 | 1.73% | +16,760 |
| ISHARES INC CORE MSCI EMKT | 1,353,141 | 1,337,777 | -15,364 | 94,382 | 110,821 | 1.18% | +16,440 |
| ALPHABET INC(GOOG) | 333,660 | 315,491 | -18,169 | 95,714 | 111,473 | 1.19% | +15,759 |
| ISHARES TR | 636,384 | 625,957 | -10,427 | 71,981 | 86,088 | 0.92% | +14,106 |
| APPLIED MATLS INC | 39,328 | 37,783 | -1,545 | 13,442 | 27,317 | 0.29% | +13,875 |
| ISHARES TR | 352,325 | 354,960 | +2,635 | 54,649 | 66,764 | 0.71% | +12,115 |
| 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) | 47,436 | 45,597 | -1,839 | 43,630 | 54,690 | 0.58% | +11,060 |
| ISHARES TR | 711,589 | 697,547 | -14,042 | 84,288 | 95,341 | 1.02% | +11,053 |
| LAM RESEARCH CORP(LRCX) | 70,011 | 59,586 | -10,425 | 14,959 | 25,820 | 0.28% | +10,862 |
| BROADCOM INC(AVGO) | 316,938 | 287,051 | -29,887 | 98,095 | 108,433 | 1.16% | +10,338 |
| ISHARES TR | 1,187,481 | 1,192,955 | +5,474 | 121,420 | 131,404 | 1.40% | +9,984 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 95,753 | 96,183 | +430 | 62,272 | 71,826 | 0.77% | +9,554 |
| ISHARES TR | 363,520 | 359,145 | -4,375 | 77,673 | 87,067 | 0.93% | +9,394 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 499,341 | 499,958 | +617 | 54,773 | 63,900 | 0.68% | +9,127 |
| VANGUARD INDEX FDS | 171,405 | 173,056 | +1,651 | 54,989 | 64,038 | 0.68% | +9,049 |
| 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 | 1,632,519 | 1,616,141 | -16,378 | 88,238 | 96,467 | 1.03% | +8,230 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 733,725 | 770,649 | +36,924 | 45,821 | 53,868 | 0.57% | +8,047 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 204,083 | 386,395 | +182,312 | 8,616 | 16,310 | 0.17% | +7,693 |
| ISHARES TR | 159,008 | 155,554 | -3,454 | 39,434 | 46,736 | 0.50% | +7,302 |
| 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 | 339,227 | 331,750 | -7,477 | 73,697 | 80,612 | 0.86% | +6,915 |
| AMAZON COM INC(AMZN) | 238,036 | 236,652 | -1,384 | 49,576 | 56,404 | 0.60% | +6,828 |
| WILLIAMS SONOMA INC(WSM) | 175,768 | 166,703 | -9,065 | 32,048 | 38,859 | 0.41% | +6,811 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,233,998 | 2,306,071 | +72,073 | 117,910 | 124,574 | 1.33% | +6,664 |
| ISHARES TR | 771,306 | 761,810 | -9,496 | 52,086 | 58,743 | 0.63% | +6,657 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 69,406 | +69,406 | 0 | 6,636 | 0.07% | +6,636 |
| FORTINET INC(FTNT) | 95,941 | 92,578 | -3,363 | 7,840 | 14,222 | 0.15% | +6,382 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 176,867 | 320,229 | +143,362 | 6,316 | 12,662 | 0.14% | +6,346 |
| 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 | 507,238 | 511,559 | +4,321 | 36,080 | 42,122 | 0.45% | +6,042 |
| ALPHABET INC(GOOG) | 91,839 | 90,772 | -1,067 | 26,409 | 32,439 | 0.35% | +6,030 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,539 | 150,245 | +129,706 | 710 | 6,106 | 0.07% | +5,396 |
| STMICROELECTRONICS N V(STM) | 144,489 | 136,838 | -7,651 | 4,992 | 10,248 | 0.11% | +5,256 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 9,505 | 207,614 | +198,109 | 225 | 5,431 | 0.06% | +5,206 |
| PNC FINL SVCS GROUP INC(PNC) | 146,656 | 143,716 | -2,940 | 30,518 | 35,386 | 0.38% | +4,868 |
| JPMORGAN CHASE & CO(JPM) | 212,075 | 205,295 | -6,780 | 62,384 | 67,199 | 0.72% | +4,815 |
| VISA INC(V) | 128,154 | 126,886 | -1,268 | 38,733 | 43,533 | 0.46% | +4,800 |
| NVIDIA CORPORATION(NVDA) | 108,737 | 115,076 | +6,339 | 18,964 | 23,026 | 0.25% | +4,062 |
| 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 | 29,286 | 30,771 | +1,485 | 17,500 | 21,134 | 0.23% | +3,634 |
| SCHWAB STRATEGIC TR | 932,102 | 907,291 | -24,811 | 27,152 | 30,703 | 0.33% | +3,551 |
| ISHARES TR | 67,297 | 66,971 | -326 | 23,995 | 27,425 | 0.29% | +3,429 |
| SCHWAB STRATEGIC TR | 1,446,603 | 1,375,086 | -71,517 | 37,091 | 40,469 | 0.43% | +3,378 |
| VANGUARD INDEX FDS | 103,322 | 99,867 | -3,455 | 27,062 | 30,272 | 0.32% | +3,210 |
| MICRON TECHNOLOGY INC(MU) | 4,349 | 4,043 | -306 | 1,469 | 4,667 | 0.05% | +3,198 |
| 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 | 697,391 | 666,792 | -30,599 | 21,591 | 24,585 | 0.26% | +2,993 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 525,429 | 587,313 | +61,884 | 20,723 | 23,569 | 0.25% | +2,846 |
| ABBVIE INC(ABBV) | 77,484 | 78,277 | +793 | 16,852 | 19,698 | 0.21% | +2,845 |
| ISHARES TR | 533,450 | 525,215 | -8,235 | 51,814 | 54,559 | 0.58% | +2,745 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 30,583 | 30,119 | -464 | 8,953 | 11,648 | 0.12% | +2,694 |
| ISHARES TR ESG AWARE MSCI | 287,377 | 288,299 | +922 | 13,512 | 16,125 | 0.17% | +2,612 |
| TORONTO DOMINION BK ONT(TD) | 98,646 | 97,141 | -1,505 | 9,205 | 11,796 | 0.13% | +2,591 |
| NOVO-NORDISK A S(NVO) | 331,601 | 305,796 | -25,805 | 12,186 | 14,660 | 0.16% | +2,474 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,428 | 91,923 | +61,495 | 1,081 | 3,425 | 0.04% | +2,344 |
| INVESCO QQQ TR | 13,754 | 13,699 | -55 | 7,939 | 10,088 | 0.11% | +2,149 |
| VANGUARD WORLD FD | 67,491 | 66,094 | -1,397 | 15,951 | 18,085 | 0.19% | +2,134 |
| ISHARES TR | 894,861 | 878,343 | -16,518 | 70,166 | 72,261 | 0.77% | +2,095 |
| AMERICAN CENTY ETF TR | 16,739 | 31,604 | +14,865 | 1,849 | 3,943 | 0.04% | +2,094 |
| BERKSHIRE HATHAWAY INC DEL | 39,576 | 42,032 | +2,456 | 18,965 | 21,032 | 0.22% | +2,068 |
| VANGUARD WORLD FD INF TECH ETF | 8,170 | 64,939 | +56,769 | 5,700 | 7,761 | 0.08% | +2,061 |
| SPDR SERIES TRUST ST STR CONV ETF | 131,389 | 130,573 | -816 | 12,025 | 14,078 | 0.15% | +2,054 |
| CORNING INC(GLW) | 18,819 | 18,036 | -783 | 2,559 | 4,607 | 0.05% | +2,048 |
| FEDEX FGHT HLDG CO INC | 0 | 13,370 | +13,370 | 0 | 2,019 | 0.02% | +2,019 |
| ISHARES TR | 24,567 | 24,652 | +85 | 7,709 | 9,712 | 0.10% | +2,003 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 20,948 | 74,410 | +53,462 | 705 | 2,607 | 0.03% | +1,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,012 | 4,243 | +231 | 816 | 2,465 | 0.03% | +1,649 |
| UNITEDHEALTH GROUP INC(UNH) | 8,917 | 9,699 | +782 | 2,413 | 4,031 | 0.04% | +1,618 |
| ISHARES TR CORE INTL AGGR | 507,173 | 533,071 | +25,898 | 25,379 | 26,973 | 0.29% | +1,594 |
| VANGUARD BD INDEX FDS | 238,360 | 259,783 | +21,423 | 18,690 | 20,240 | 0.22% | +1,550 |
| EMERSON ELEC CO(EMR) | 196,327 | 190,231 | -6,096 | 25,723 | 27,232 | 0.29% | +1,509 |
| ISHARES INC ESG AWR MSCI EM | 155,372 | 155,700 | +328 | 7,065 | 8,515 | 0.09% | +1,450 |
| ISHARES INC | 143,869 | 142,812 | -1,057 | 9,313 | 10,751 | 0.11% | +1,438 |
| ISHARES TR ESG AWR MSCI USA | 56,516 | 57,618 | +1,102 | 7,992 | 9,430 | 0.10% | +1,438 |
| VANGUARD INSTL INDEX FD | 3,617 | 22,171 | +18,554 | 274 | 1,677 | 0.02% | +1,404 |
| ISHARES TR | 275,400 | 288,254 | +12,854 | 29,330 | 30,690 | 0.33% | +1,360 |