Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,046,394 | 4,515,601 | +469,207 | 157,243 | 200,312 | 9.99% | +43,069 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,357,480 | 1,333,612 | -23,868 | 96,259 | 109,276 | 5.45% | +13,017 |
| INVESCO EXCH TRADED FD TR II | 2,193 | 161,837 | +159,644 | 121 | 12,122 | 0.60% | +12,001 |
| 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 | 199,371 | 196,255 | -3,116 | 71,088 | 80,367 | 4.01% | +9,279 |
| 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 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 671,726 | 692,698 | +20,972 | 22,745 | 27,853 | 1.39% | +5,109 |
| ISHARES TR | 78,355 | 308,513 | +230,158 | 33,411 | 38,308 | 1.91% | +4,897 |
| 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 | 486,035 | 498,319 | +12,284 | 21,930 | 25,758 | 1.28% | +3,828 |
| VANGUARD TAX-MANAGED FDS | 509,610 | 508,227 | -1,383 | 32,656 | 36,211 | 1.81% | +3,555 |
| ISHARES INC CORE MSCI EMKT | 322,818 | 308,991 | -13,827 | 22,517 | 25,597 | 1.28% | +3,080 |
| APPLE INC(AAPL) | 99,225 | 97,671 | -1,554 | 25,182 | 28,262 | 1.41% | +3,080 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,502 | 46,064 | +2,562 | 5,781 | 8,776 | 0.44% | +2,995 |
| ISHARES TR | 141,475 | 136,636 | -4,839 | 16,002 | 18,792 | 0.94% | +2,789 |
| MICRON TECHNOLOGY INC(MU) | 3,174 | 3,344 | +170 | 1,072 | 3,860 | 0.19% | +2,787 |
| VANGUARD INDEX FDS | 48,812 | 48,941 | +129 | 15,659 | 18,110 | 0.90% | +2,451 |
| ISHARES TR | 55,968 | 57,390 | +1,422 | 8,099 | 10,250 | 0.51% | +2,151 |
| ALPHABET INC(GOOG) | 32,706 | 32,209 | -497 | 9,405 | 11,511 | 0.57% | +2,106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,181 | 20,373 | +192 | 13,127 | 15,217 | 0.76% | +2,090 |
| VANGUARD INDEX FDS | 11,166 | 12,737 | +1,571 | 6,672 | 8,748 | 0.44% | +2,075 |
| 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 | 9,874 | 9,956 | +82 | 5,699 | 7,333 | 0.37% | +1,634 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,195 | 34,479 | +17,284 | 1,269 | 2,854 | 0.14% | +1,586 |
| ALPHABET INC(GOOG) | 25,098 | 24,863 | -235 | 7,200 | 8,785 | 0.44% | +1,585 |
| BERKSHIRE HATHAWAY INC DEL | 104,445 | 103,121 | -1,324 | 50,050 | 51,600 | 2.57% | +1,551 |
| ISHARES TR | 32,359 | 31,561 | -798 | 11,995 | 13,457 | 0.67% | +1,463 |
| ISHARES TR | 93,755 | 92,285 | -1,470 | 9,434 | 10,843 | 0.54% | +1,410 |
| ISHARES TR | 27,574 | 27,427 | -147 | 6,838 | 8,240 | 0.41% | +1,402 |
| VANGUARD SPECIALIZED FUNDS | 62,431 | 62,667 | +236 | 13,426 | 14,828 | 0.74% | +1,402 |
| 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 |
| VANGUARD INDEX FDS | 28,626 | 29,251 | +625 | 5,891 | 7,202 | 0.36% | +1,311 |
| ISHARES TR CORE UNIVRSL USD | 101,243 | 128,757 | +27,514 | 4,676 | 5,942 | 0.30% | +1,266 |
| ISHARES TR | 72,337 | 71,803 | -534 | 8,568 | 9,814 | 0.49% | +1,246 |
| INVESCO EXCH TRADED FD TR II | 2,193 | 21,615 | +19,422 | 121 | 1,323 | 0.07% | +1,202 |
| 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 |
| SCHWAB STRATEGIC TR | 298,692 | 292,101 | -6,591 | 7,497 | 8,459 | 0.42% | +962 |
| VANGUARD STAR FDS | 78,207 | 81,432 | +3,225 | 6,031 | 6,962 | 0.35% | +931 |
| BLACKROCK ETF TRUST II | 0 | 17,735 | +17,735 | 0 | 892 | 0.04% | +892 |
| ISHARES TR | 4,733 | 9,483 | +4,750 | 674 | 1,558 | 0.08% | +884 |
| SCHWAB STRATEGIC TR | 207,012 | 202,784 | -4,228 | 6,030 | 6,862 | 0.34% | +832 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 22,670 | +22,670 | 0 | 830 | 0.04% | +830 |
| CISCO SYS INC(CSCO) | 20,401 | 20,316 | -85 | 1,583 | 2,386 | 0.12% | +803 |
| 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 | 46,544 | 46,850 | +306 | 6,167 | 6,921 | 0.35% | +754 |
| 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 |
| ISHARES TR | 6,610 | 22,792 | +16,182 | 281 | 944 | 0.05% | +663 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 53,608 | 55,566 | +1,958 | 2,459 | 3,099 | 0.15% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 13,645 | 14,228 | 0.71% | +583 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 50,852 | 55,097 | +4,245 | 2,417 | 2,977 | 0.15% | +560 |
| SCHWAB STRATEGIC TR | 71,671 | 71,682 | +11 | 2,084 | 2,590 | 0.13% | +506 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 91,874 | 94,538 | +2,664 | 4,205 | 4,699 | 0.23% | +494 |
| VANGUARD WHITEHALL FDS | 54,298 | 57,125 | +2,827 | 5,117 | 5,610 | 0.28% | +493 |
| SCHWAB STRATEGIC TR | 6,051 | 20,885 | +14,834 | 186 | 662 | 0.03% | +477 |
| AMAZON COM INC(AMZN) | 23,778 | 22,654 | -1,124 | 4,952 | 5,399 | 0.27% | +447 |
| VANGUARD WHITEHALL FDS | 52,324 | 51,849 | -475 | 7,749 | 8,194 | 0.41% | +445 |
| VANGUARD INDEX FDS | 18,380 | 18,522 | +142 | 3,606 | 4,037 | 0.20% | +430 |
| TEXAS INSTRS INC(TXN) | 4,114 | 4,120 | +6 | 799 | 1,228 | 0.06% | +429 |
| ISHARES TR | 50,563 | 51,347 | +784 | 4,911 | 5,334 | 0.27% | +423 |
| GOLDMAN SACHS GROUP INC(GS) | 2,932 | 2,870 | -62 | 2,480 | 2,903 | 0.14% | +422 |
| VANGUARD INDEX FDS | 7,506 | 31,984 | +24,478 | 2,156 | 2,577 | 0.13% | +421 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 125,591 | 132,238 | +6,647 | 6,278 | 6,699 | 0.33% | +420 |
| VANGUARD INDEX FDS | 16,467 | 16,425 | -42 | 3,577 | 3,991 | 0.20% | +414 |
| ISHARES TR | 9,457 | 9,340 | -117 | 3,008 | 3,417 | 0.17% | +409 |
| WISDOMTREE TR(WT) | 94,416 | 94,973 | +557 | 4,961 | 5,368 | 0.27% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,302 | 11,185 | -117 | 2,739 | 3,145 | 0.16% | +406 |
| VANGUARD INDEX FDS | 11,138 | 10,937 | -201 | 2,917 | 3,315 | 0.17% | +398 |
| ELI LILLY & CO(LLY) | 747 | 901 | +154 | 687 | 1,081 | 0.05% | +394 |
| INTEL CORP(INTC) | 3,833 | 3,906 | +73 | 169 | 545 | 0.03% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 329,687 | 337,387 | +7,700 | 16,685 | 17,062 | 0.85% | +376 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,685 | 55,509 | +2,824 | 2,601 | 2,976 | 0.15% | +375 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,595 | 8,595 | 0 | 2,537 | 2,911 | 0.15% | +375 |
| PNC FINL SVCS GROUP INC(PNC) | 10,226 | 10,119 | -107 | 2,128 | 2,492 | 0.12% | +364 |
| SCHWAB STRATEGIC TR | 56,621 | 57,375 | +754 | 1,753 | 2,115 | 0.11% | +362 |
| ABBVIE INC(ABBV) | 10,558 | 10,506 | -52 | 2,296 | 2,644 | 0.13% | +347 |
| ISHARES TR | 26,380 | 26,268 | -112 | 2,565 | 2,898 | 0.14% | +333 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,900 | +1,900 | 0 | 325 | 0.02% | +325 |
| NVIDIA CORPORATION(NVDA) | 23,718 | 22,263 | -1,455 | 4,137 | 4,455 | 0.22% | +318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,004 | 65,136 | +132 | 2,967 | 3,282 | 0.16% | +315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,397 | 2,351 | -46 | 810 | 1,123 | 0.06% | +313 |
| ISHARES TR | 36,954 | 37,299 | +345 | 2,530 | 2,839 | 0.14% | +309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,259 | 25,332 | +73 | 1,797 | 2,086 | 0.10% | +289 |
| VANGUARD INDEX FDS | 4,495 | 4,496 | +1 | 1,359 | 1,644 | 0.08% | +285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,717 | 20,004 | +287 | 2,891 | 3,174 | 0.16% | +283 |
| GLOBAL X FDS US INFR DEV ETF | 34,703 | 34,703 | 0 | 1,763 | 2,045 | 0.10% | +281 |