Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,515,601 | +4,515,601 | 0 | 200,312 | 9.99% | +200,312 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,333,612 | +1,333,612 | 0 | 109,276 | 5.45% | +109,276 |
| ISHARES TR | 88,570 | 92,723 | +4,153 | 57,855 | 69,439 | 3.46% | +11,584 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,737,287 | 3,743,466 | +6,179 | 126,956 | 137,909 | 6.88% | +10,954 |
| ISHARES TR | 0 | 196,255 | +196,255 | 0 | 80,367 | 4.01% | +80,367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,064 | +46,064 | 0 | 8,776 | 0.44% | +8,776 |
| ISHARES TR | 713,381 | 724,208 | +10,827 | 48,175 | 55,844 | 2.78% | +7,669 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 503,716 | 680,153 | +176,437 | 17,897 | 25,343 | 1.26% | +7,445 |
| ISHARES TR | 318,649 | 315,972 | -2,677 | 39,611 | 46,862 | 2.34% | +7,251 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 153,591 | +153,591 | 0 | 7,034 | 0.35% | +7,034 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 671,726 | 692,698 | +20,972 | 22,745 | 27,853 | 1.39% | +5,109 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 111,322 | +111,322 | 0 | 4,902 | 0.24% | +4,902 |
| ISHARES TR | 0 | 308,513 | +308,513 | 0 | 38,308 | 1.91% | +38,308 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 94,538 | +94,538 | 0 | 4,699 | 0.23% | +4,699 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,013,438 | 1,067,709 | +54,271 | 39,484 | 44,043 | 2.20% | +4,559 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 243,468 | 308,207 | +64,739 | 8,412 | 12,526 | 0.62% | +4,114 |
| ISHARES TR | 700,628 | 741,875 | +41,247 | 69,551 | 73,431 | 3.66% | +3,879 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 498,319 | +498,319 | 0 | 25,758 | 1.28% | +25,758 |
| VANGUARD TAX-MANAGED FDS | 509,610 | 508,227 | -1,383 | 32,656 | 36,211 | 1.81% | +3,555 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 65,136 | +65,136 | 0 | 3,282 | 0.16% | +3,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,004 | +20,004 | 0 | 3,174 | 0.16% | +3,174 |
| ISHARES INC CORE MSCI EMKT | 322,818 | 308,991 | -13,827 | 22,517 | 25,597 | 1.28% | +3,080 |
| APPLE INC(AAPL) | 0 | 97,671 | +97,671 | 0 | 28,262 | 1.41% | +28,262 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 55,509 | +55,509 | 0 | 2,976 | 0.15% | +2,976 |
| ISHARES TR | 0 | 136,636 | +136,636 | 0 | 18,792 | 0.94% | +18,792 |
| MICRON TECHNOLOGY INC(MU) | 3,174 | 3,344 | +170 | 1,072 | 3,860 | 0.19% | +2,787 |
| VANGUARD INDEX FDS | 0 | 48,941 | +48,941 | 0 | 18,110 | 0.90% | +18,110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,549 | +43,549 | 0 | 2,313 | 0.12% | +2,313 |
| ISHARES TR | 55,968 | 57,390 | +1,422 | 8,099 | 10,250 | 0.51% | +2,151 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 23,263 | +23,263 | 0 | 2,112 | 0.11% | +2,112 |
| ALPHABET INC(GOOG) | 0 | 32,209 | +32,209 | 0 | 11,511 | 0.57% | +11,511 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 20,373 | +20,373 | 0 | 15,217 | 0.76% | +15,217 |
| VANGUARD INDEX FDS | 0 | 12,737 | +12,737 | 0 | 8,748 | 0.44% | +8,748 |
| WISDOMTREE TR(WT) | 0 | 27,160 | +27,160 | 0 | 2,020 | 0.10% | +2,020 |
| CATERPILLAR INC(CAT) | 5,955 | 5,812 | -143 | 4,219 | 6,189 | 0.31% | +1,970 |
| ISHARES TR CORE MSCI EAFE | 344,211 | 342,642 | -1,569 | 31,161 | 33,092 | 1.65% | +1,931 |
| VANGUARD INTL EQUITY INDEX F | 281,455 | 284,308 | +2,853 | 15,213 | 16,970 | 0.85% | +1,758 |
| INVESCO QQQ TR | 0 | 9,956 | +9,956 | 0 | 7,333 | 0.37% | +7,333 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,195 | 34,479 | +17,284 | 1,269 | 2,854 | 0.14% | +1,586 |
| ALPHABET INC(GOOG) | 0 | 24,863 | +24,863 | 0 | 8,785 | 0.44% | +8,785 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 103,121 | +103,121 | 0 | 51,600 | 2.57% | +51,600 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,747 | +28,747 | 0 | 1,489 | 0.07% | +1,489 |
| ISHARES TR | 0 | 31,561 | +31,561 | 0 | 13,457 | 0.67% | +13,457 |
| ISHARES TR | 93,755 | 92,285 | -1,470 | 9,434 | 10,843 | 0.54% | +1,410 |
| ISHARES TR | 0 | 27,427 | +27,427 | 0 | 8,240 | 0.41% | +8,240 |
| VANGUARD SPECIALIZED FUNDS | 0 | 62,667 | +62,667 | 0 | 14,828 | 0.74% | +14,828 |
| VANGUARD ADMIRAL FDS INC | 3,908 | 36,108 | +32,200 | 1,593 | 2,983 | 0.15% | +1,390 |
| ISHARES TR | 53,950 | 53,224 | -726 | 11,527 | 12,903 | 0.64% | +1,376 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,173 | +25,173 | 0 | 1,327 | 0.07% | +1,327 |
| VANGUARD INDEX FDS | 0 | 29,251 | +29,251 | 0 | 7,202 | 0.36% | +7,202 |
| ISHARES TR CORE UNIVRSL USD | 101,243 | 128,757 | +27,514 | 4,676 | 5,942 | 0.30% | +1,266 |
| ISHARES TR | 0 | 71,803 | +71,803 | 0 | 9,814 | 0.49% | +9,814 |
| VANGUARD MUN BD FDS | 811,204 | 823,707 | +12,503 | 40,471 | 41,663 | 2.08% | +1,192 |
| KLA CORP(KLAC) | 2,954 | 18,340 | +15,386 | 4,350 | 5,533 | 0.28% | +1,184 |
| HONEYWELL AEROSPACE INC | 0 | 4,674 | +4,674 | 0 | 1,033 | 0.05% | +1,033 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 36,163 | +36,163 | 0 | 1,014 | 0.05% | +1,014 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 19,258 | +19,258 | 0 | 970 | 0.05% | +970 |
| SCHWAB STRATEGIC TR | 0 | 292,101 | +292,101 | 0 | 8,459 | 0.42% | +8,459 |
| VANGUARD STAR FDS | 78,207 | 81,432 | +3,225 | 6,031 | 6,962 | 0.35% | +931 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 21,532 | +21,532 | 0 | 928 | 0.05% | +928 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,978 | +5,978 | 0 | 910 | 0.05% | +910 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 21,513 | +21,513 | 0 | 908 | 0.05% | +908 |
| BLACKROCK ETF TRUST II | 0 | 17,735 | +17,735 | 0 | 892 | 0.04% | +892 |
| ISHARES TR | 0 | 9,483 | +9,483 | 0 | 1,558 | 0.08% | +1,558 |
| SCHWAB STRATEGIC TR | 0 | 202,784 | +202,784 | 0 | 6,862 | 0.34% | +6,862 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 22,670 | +22,670 | 0 | 830 | 0.04% | +830 |
| CISCO SYS INC(CSCO) | 0 | 20,316 | +20,316 | 0 | 2,386 | 0.12% | +2,386 |
| SCHWAB STRATEGIC TR | 344,002 | 335,757 | -8,245 | 8,514 | 9,300 | 0.46% | +786 |
| ISHARES TR | 130,730 | 124,892 | -5,838 | 27,604 | 28,358 | 1.41% | +754 |
| ISHARES TR | 0 | 46,850 | +46,850 | 0 | 6,921 | 0.35% | +6,921 |
| ISHARES TR | 385,993 | 387,660 | +1,667 | 40,973 | 41,720 | 2.08% | +747 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,096 | 24,024 | +16,928 | 248 | 963 | 0.05% | +715 |
| ISHARES TR | 38,234 | 41,783 | +3,549 | 2,171 | 2,858 | 0.14% | +687 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 271,776 | 286,913 | +15,137 | 12,795 | 13,468 | 0.67% | +672 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,045 | +8,045 | 0 | 668 | 0.03% | +668 |
| ISHARES TR | 6,610 | 22,792 | +16,182 | 281 | 944 | 0.05% | +663 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 55,566 | +55,566 | 0 | 3,099 | 0.15% | +3,099 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 14,228 | 0.71% | +14,228 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 55,097 | +55,097 | 0 | 2,977 | 0.15% | +2,977 |
| SCHWAB STRATEGIC TR | 0 | 71,682 | +71,682 | 0 | 2,590 | 0.13% | +2,590 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,140 | +4,140 | 0 | 493 | 0.02% | +493 |
| VANGUARD WHITEHALL FDS | 54,298 | 57,125 | +2,827 | 5,117 | 5,610 | 0.28% | +493 |
| ISHARES TR | 0 | 4,949 | +4,949 | 0 | 483 | 0.02% | +483 |
| SCHWAB STRATEGIC TR | 0 | 20,885 | +20,885 | 0 | 662 | 0.03% | +662 |
| AMAZON COM INC(AMZN) | 0 | 22,654 | +22,654 | 0 | 5,399 | 0.27% | +5,399 |
| VANGUARD WHITEHALL FDS | 0 | 51,849 | +51,849 | 0 | 8,194 | 0.41% | +8,194 |
| VANGUARD INDEX FDS | 18,380 | 18,522 | +142 | 3,606 | 4,037 | 0.20% | +430 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,480 | +9,480 | 0 | 430 | 0.02% | +430 |
| TEXAS INSTRS INC(TXN) | 0 | 4,120 | +4,120 | 0 | 1,228 | 0.06% | +1,228 |
| ISHARES TR | 50,563 | 51,347 | +784 | 4,911 | 5,334 | 0.27% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,870 | +2,870 | 0 | 2,903 | 0.14% | +2,903 |
| VANGUARD INDEX FDS | 0 | 31,984 | +31,984 | 0 | 2,577 | 0.13% | +2,577 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 125,591 | 132,238 | +6,647 | 6,278 | 6,699 | 0.33% | +420 |
| VANGUARD INDEX FDS | 0 | 16,425 | +16,425 | 0 | 3,991 | 0.20% | +3,991 |
| ISHARES TR | 0 | 9,340 | +9,340 | 0 | 3,417 | 0.17% | +3,417 |
| WISDOMTREE TR(WT) | 0 | 94,973 | +94,973 | 0 | 5,368 | 0.27% | +5,368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,185 | +11,185 | 0 | 3,145 | 0.16% | +3,145 |
| VANGUARD INDEX FDS | 11,138 | 10,937 | -201 | 2,917 | 3,315 | 0.17% | +398 |
| ELI LILLY & CO(LLY) | 0 | 901 | +901 | 0 | 1,081 | 0.05% | +1,081 |
| BLACKROCK ETF TRUST II | 0 | 7,218 | +7,218 | 0 | 378 | 0.02% | +378 |