Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 105,866 | +105,866 | 0 | 4,696 | 2.21% | +4,696 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 60,106 | +60,106 | 0 | 2,537 | 1.19% | +2,537 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,337 | +9,337 | 0 | 1,868 | 0.88% | +1,868 |
| AMAZON COM INC(AMZN) | 0 | 7,697 | +7,697 | 0 | 1,835 | 0.86% | +1,835 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 36,666 | +36,666 | 0 | 1,751 | 0.82% | +1,751 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,726 | +43,726 | 0 | 1,696 | 0.80% | +1,696 |
| ISHARES TR | 0 | 15,894 | +15,894 | 0 | 11,903 | 5.60% | +11,903 |
| ISHARES TR | 0 | 14,584 | +14,584 | 0 | 1,468 | 0.69% | +1,468 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 36,405 | +36,405 | 0 | 1,439 | 0.68% | +1,439 |
| ALPHABET INC(GOOG) | 0 | 3,717 | +3,717 | 0 | 1,313 | 0.62% | +1,313 |
| MICROSOFT CORP(MSFT) | 0 | 3,422 | +3,422 | 0 | 1,276 | 0.60% | +1,276 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,932 | 105,196 | +1,264 | 7,393 | 8,662 | 4.07% | +1,269 |
| ALPHABET INC(GOOG) | 0 | 3,393 | +3,393 | 0 | 1,213 | 0.57% | +1,213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,605 | +3,605 | 0 | 1,180 | 0.55% | +1,180 |
| ISHARES TR | 0 | 47,167 | +47,167 | 0 | 7,748 | 3.64% | +7,748 |
| ISHARES TR | 84,398 | 93,023 | +8,625 | 9,317 | 10,265 | 4.83% | +948 |
| DYNE THERAPEUTICS INC(DYN) | 135,030 | 150,030 | +15,000 | 2,448 | 3,332 | 1.57% | +884 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 120,098 | 123,015 | +2,917 | 4,067 | 4,946 | 2.33% | +880 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 853 | 0.40% | +853 |
| BROADCOM INC(AVGO) | 0 | 2,251 | +2,251 | 0 | 850 | 0.40% | +850 |
| ISHARES TR | 10,466 | 20,871 | +10,405 | 864 | 1,714 | 0.81% | +850 |
| CHEVRON CORPORATION(CVX) | 0 | 5,091 | +5,091 | 0 | 844 | 0.40% | +844 |
| HONEYWELL INTL INC | 0 | 3,745 | +3,745 | 0 | 839 | 0.39% | +839 |
| HONEYWELL AEROSPACE INC | 0 | 3,770 | +3,770 | 0 | 833 | 0.39% | +833 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 31,776 | +31,776 | 0 | 831 | 0.39% | +831 |
| AMGEN INC(AMGN) | 0 | 2,162 | +2,162 | 0 | 783 | 0.37% | +783 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 9,286 | +9,286 | 0 | 761 | 0.36% | +761 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 133,283 | +133,283 | 0 | 7,332 | 3.45% | +7,332 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 142,888 | 138,404 | -4,484 | 6,447 | 7,154 | 3.36% | +707 |
| VANGUARD INDEX FDS | 0 | 12,681 | +12,681 | 0 | 4,693 | 2.21% | +4,693 |
| CISCO SYS INC(CSCO) | 0 | 5,138 | +5,138 | 0 | 604 | 0.28% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,144 | +1,144 | 0 | 572 | 0.27% | +572 |
| VANGUARD INDEX FDS | 0 | 13,880 | +13,880 | 0 | 4,207 | 1.98% | +4,207 |
| CATERPILLAR INC(CAT) | 0 | 535 | +535 | 0 | 570 | 0.27% | +570 |
| EXXON MOBIL CORP | 0 | 3,935 | +3,935 | 0 | 538 | 0.25% | +538 |
| VANGUARD MALVERN FDS | 35,886 | 45,466 | +9,580 | 1,793 | 2,284 | 1.07% | +491 |
| WEYERHAEUSER CO(WY) | 0 | 20,000 | +20,000 | 0 | 479 | 0.23% | +479 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 14,096 | +14,096 | 0 | 468 | 0.22% | +468 |
| ASML HLDG NV N Y REGISTRY SHS | 663 | 675 | +12 | 876 | 1,343 | 0.63% | +467 |
| BLACKROCK INC(BLK) | 0 | 480 | +480 | 0 | 462 | 0.22% | +462 |
| VANGUARD INSTL INDEX FD | 0 | 5,952 | +5,952 | 0 | 450 | 0.21% | +450 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 95,934 | +95,934 | 0 | 2,779 | 1.31% | +2,779 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 440 | 0.21% | +440 |
| WELLS FARGO & CO(WFC) | 0 | 4,864 | +4,864 | 0 | 402 | 0.19% | +402 |
| VANGUARD TAX-MANAGED FDS | 0 | 58,712 | +58,712 | 0 | 4,183 | 1.97% | +4,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,022 | 1,010 | -12 | 208 | 587 | 0.28% | +379 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,442 | +1,442 | 0 | 355 | 0.17% | +355 |
| ISHARES TR | 10,339 | 13,039 | +2,700 | 1,004 | 1,354 | 0.64% | +350 |
| SYSCO CORP(SYY) | 0 | 3,995 | +3,995 | 0 | 334 | 0.16% | +334 |
| MICRON TECHNOLOGY INC(MU) | 0 | 283 | +283 | 0 | 327 | 0.15% | +327 |
| META PLATFORMS INC(META) | 0 | 564 | +564 | 0 | 318 | 0.15% | +318 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,128 | +1,128 | 0 | 316 | 0.15% | +316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,607 | +36,607 | 0 | 2,185 | 1.03% | +2,185 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,055 | +1,055 | 0 | 309 | 0.15% | +309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,321 | +5,321 | 0 | 307 | 0.14% | +307 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 5,526 | +5,526 | 0 | 301 | 0.14% | +301 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,178 | 45,428 | -750 | 2,884 | 3,175 | 1.49% | +292 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,069 | +4,069 | 0 | 291 | 0.14% | +291 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,945 | +1,945 | 0 | 285 | 0.13% | +285 |
| MERCK & CO INC(MRK) | 0 | 2,171 | +2,171 | 0 | 279 | 0.13% | +279 |
| OLD REP INTL CORP(ORI) | 0 | 6,769 | +6,769 | 0 | 277 | 0.13% | +277 |
| SCHWAB STRATEGIC TR | 15,100 | 23,238 | +8,138 | 463 | 737 | 0.35% | +274 |
| VANGUARD INDEX FDS | 0 | 3,070 | +3,070 | 0 | 2,109 | 0.99% | +2,109 |
| DOMINOS PIZZA INC(DPZ) | 0 | 918 | +918 | 0 | 272 | 0.13% | +272 |
| APPLIED MATLS INC | 0 | 364 | +364 | 0 | 263 | 0.12% | +263 |
| PUBLIC STORAGE(PSA) | 0 | 813 | +813 | 0 | 259 | 0.12% | +259 |
| VANGUARD MALVERN FDS | 0 | 3,275 | +3,275 | 0 | 250 | 0.12% | +250 |
| APPLE INC(AAPL) | 0 | 8,402 | +8,402 | 0 | 2,431 | 1.14% | +2,431 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,000 | +2,000 | 0 | 243 | 0.11% | +243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,972 | 42,235 | -737 | 1,485 | 1,716 | 0.81% | +232 |
| SCHWAB STRATEGIC TR | 78,298 | 78,298 | 0 | 1,938 | 2,169 | 1.02% | +231 |
| WALMART INC(WMT) | 0 | 1,998 | +1,998 | 0 | 226 | 0.11% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,650 | +2,650 | 0 | 222 | 0.10% | +222 |
| AMERICAN EXPRESS CO(AXP) | 0 | 649 | +649 | 0 | 220 | 0.10% | +220 |
| SCHWAB STRATEGIC TR | 29,546 | 38,773 | +9,227 | 717 | 936 | 0.44% | +219 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,335 | +1,335 | 0 | 218 | 0.10% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 452 | +452 | 0 | 216 | 0.10% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206 | +206 | 0 | 208 | 0.10% | +208 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,357 | +1,357 | 0 | 205 | 0.10% | +205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 212 | +212 | 0 | 205 | 0.10% | +205 |
| GENERAL MILLS INC(GIS) | 0 | 5,768 | +5,768 | 0 | 201 | 0.09% | +201 |
| QUANTA SVCS INC | 0 | 278 | +278 | 0 | 200 | 0.09% | +200 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,609 | 18,004 | +2,395 | 1,237 | 1,423 | 0.67% | +186 |
| VANGUARD INDEX FDS | 6,690 | 6,690 | 0 | 1,453 | 1,626 | 0.76% | +172 |
| ISHARES TR CORE MSCI EAFE | 25,735 | 25,735 | 0 | 2,330 | 2,485 | 1.17% | +156 |
| TEXAS INSTRS INC(TXN) | 1,864 | 1,716 | -148 | 362 | 511 | 0.24% | +150 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 83,603 | 83,664 | +61 | 2,970 | 3,117 | 1.47% | +147 |
| SCHWAB STRATEGIC TR | 34,357 | 34,646 | +289 | 862 | 1,003 | 0.47% | +141 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 802 | 961 | +159 | 235 | 372 | 0.17% | +137 |
| ISHARES TR | 4,699 | 4,699 | 0 | 1,004 | 1,139 | 0.54% | +135 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,567 | 15,961 | +3,394 | 206 | 342 | 0.16% | +135 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,800 | +800 | 824 | 956 | 0.45% | +132 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,900 | 20,400 | +2,500 | 858 | 986 | 0.46% | +128 |
| VANGUARD INDEX FDS | 0 | 5,637 | +5,637 | 0 | 1,228 | 0.58% | +1,228 |
| LAMAR ADVERTISING CO(LAMR) | 2,418 | 2,672 | +254 | 306 | 417 | 0.20% | +111 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,576 | 7,598 | +2,022 | 278 | 378 | 0.18% | +101 |
| ISHARES INC MSCI EMRG CHN | 4,000 | 4,000 | 0 | 315 | 409 | 0.19% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,247 | 1.06% | +2,247 |
| AMERICAN CENTY ETF TR | 6,376 | 6,376 | 0 | 704 | 795 | 0.37% | +91 |
| FREEPORT MCMORAN INC(FCX) | 21,241 | 21,220 | -21 | 1,249 | 1,335 | 0.63% | +86 |