Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,204,562 | +1,204,562 | 0 | 98,702 | 21.69% | +98,702 |
| GMO ETF TRUST US QUALITY ETF | 0 | 512,289 | +512,289 | 0 | 21,346 | 4.69% | +21,346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 57,792 | +57,792 | 0 | 11,011 | 2.42% | +11,011 |
| ISHARES TR | 303,302 | 296,366 | -6,936 | 37,703 | 43,954 | 9.66% | +6,251 |
| ISHARES TR CORE MSCI EAFE | 652,280 | 652,458 | +178 | 59,051 | 63,014 | 13.85% | +3,963 |
| VANGUARD MUN BD FDS | 429,624 | 496,870 | +67,246 | 21,434 | 25,132 | 5.52% | +3,698 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 608,449 | 595,810 | -12,639 | 20,602 | 23,958 | 5.26% | +3,355 |
| VANGUARD INTL EQUITY INDEX F | 457,203 | 458,147 | +944 | 24,712 | 27,347 | 6.01% | +2,635 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,424 | +21,424 | 0 | 2,513 | 0.55% | +2,513 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,318 | +15,318 | 0 | 2,430 | 0.53% | +2,430 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,650 | +22,650 | 0 | 2,426 | 0.53% | +2,426 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,842 | +12,842 | 0 | 2,379 | 0.52% | +2,379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,171 | 11,091 | +920 | 6,633 | 8,303 | 1.82% | +1,670 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,866 | +14,866 | 0 | 1,235 | 0.27% | +1,235 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,881 | 58,286 | +7,405 | 3,619 | 4,799 | 1.05% | +1,180 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 236,582 | 257,677 | +21,095 | 11,778 | 12,827 | 2.82% | +1,049 |
| VANGUARD INDEX FDS | 27,902 | 27,432 | -470 | 7,308 | 8,315 | 1.83% | +1,007 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 217,672 | 229,808 | +12,136 | 8,481 | 9,480 | 2.08% | +999 |
| NVIDIA CORPORATION(NVDA) | 11,895 | 14,627 | +2,732 | 2,075 | 2,927 | 0.64% | +852 |
| ISHARES TR | 8,677 | 8,377 | -300 | 5,668 | 6,273 | 1.38% | +606 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,100 | +13,100 | 0 | 594 | 0.13% | +594 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,915 | +9,915 | 0 | 504 | 0.11% | +504 |
| VANGUARD BD INDEX FDS | 112,846 | 119,984 | +7,138 | 8,310 | 8,808 | 1.94% | +498 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,758 | +10,758 | 0 | 474 | 0.10% | +474 |
| VANGUARD SPECIALIZED FUNDS | 30,821 | 29,977 | -844 | 6,628 | 7,093 | 1.56% | +465 |
| ISHARES TR | 40,862 | 40,862 | 0 | 2,759 | 3,151 | 0.69% | +391 |
| APPLE INC(AAPL) | 10,433 | 10,433 | 0 | 2,648 | 3,019 | 0.66% | +371 |
| ISHARES TR | 30,565 | 39,960 | +9,395 | 927 | 1,218 | 0.27% | +292 |
| ISHARES TR | 24,982 | 24,982 | 0 | 2,939 | 3,185 | 0.70% | +246 |
| ISHARES TR | 20,229 | 20,369 | +140 | 1,149 | 1,393 | 0.31% | +245 |
| VANGUARD TAX-MANAGED FDS | 25,818 | 25,618 | -200 | 1,654 | 1,825 | 0.40% | +171 |
| VANGUARD INDEX FDS | 833 | 922 | +89 | 498 | 633 | 0.14% | +135 |
| VANGUARD INTL EQUITY INDEX F | 39,803 | 38,475 | -1,328 | 5,803 | 5,936 | 1.30% | +133 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 764 | 875 | 0.19% | +111 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 62,001 | 62,108 | +107 | 2,088 | 2,176 | 0.48% | +88 |
| VANGUARD INDEX FDS | 802 | 4,812 | +4,010 | 350 | 415 | 0.09% | +64 |
| VANGUARD INDEX FDS | 2,936 | 2,936 | 0 | 576 | 640 | 0.14% | +64 |
| ISHARES TR | 2,032 | 2,366 | +334 | 197 | 246 | 0.05% | +48 |
| VANGUARD WHITEHALL FDS | 15,942 | 15,218 | -724 | 2,361 | 2,405 | 0.53% | +44 |
| VANGUARD INDEX FDS | 799 | 799 | 0 | 206 | 245 | 0.05% | +39 |
| FIDELITY COVINGTON TRUST | 3,451 | 3,518 | +67 | 251 | 286 | 0.06% | +36 |
| VANGUARD INDEX FDS | 503 | 503 | 0 | 152 | 184 | 0.04% | +32 |
| VANGUARD INDEX FDS | 3,387 | 3,387 | 0 | 300 | 327 | 0.07% | +26 |
| COCA COLA CO(KO) | 4,184 | 4,184 | 0 | 320 | 342 | 0.08% | +22 |
| ISHARES TR | 8,528 | 8,528 | 0 | 156 | 175 | 0.04% | +19 |
| VANGUARD INDEX FDS | 1,375 | 1,375 | 0 | 253 | 272 | 0.06% | +18 |
| VANGUARD INDEX FDS | 694 | 694 | 0 | 151 | 169 | 0.04% | +18 |
| VANGUARD INDEX FDS | 306 | 299 | -7 | 91 | 103 | 0.02% | +11 |
| ISHARES TR | 638 | 638 | 0 | 62 | 70 | 0.02% | +8 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 17 | 22 | 0.00% | +5 |
| ISHARES TR | 154 | 154 | 0 | 33 | 35 | 0.01% | +2 |
| ISHARES TR | 2,421 | 2,421 | 0 | 267 | 265 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 49,744 | 47,886 | -1,858 | 2,325 | 2,304 | 0.51% | -21 |
| BARCLAYS BANK PLC(DJP) | 6,633 | 6,574 | -59 | 319 | 287 | 0.06% | -32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,545 | 10,545 | 0 | 405 | 351 | 0.08% | -54 |
| SPDR GOLD TR(GLD) | 612 | 567 | -45 | 263 | 209 | 0.05% | -54 |
| AMAZON COM INC(AMZN) | 8,345 | 6,845 | -1,500 | 1,738 | 1,631 | 0.36% | -107 |
| VANGUARD WORLD FD ENERGY ETF | 5,471 | 5,471 | 0 | 947 | 821 | 0.18% | -125 |
| ISHARES GOLD TR(IAU) | 11,820 | 11,820 | 0 | 1,042 | 893 | 0.20% | -150 |
| ATMOS ENERGY CORP(ATO) | 1,135 | 0 | -1,135 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,758 | 0 | -10,758 | 439 | 0 | — | -439 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,915 | 0 | -9,915 | 495 | 0 | — | -495 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,100 | 0 | -13,100 | 601 | 0 | — | -601 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,866 | 0 | -14,866 | 1,219 | 0 | — | -1,219 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,770 | 58,174 | -34,596 | 5,431 | 3,386 | 0.74% | -2,045 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 0 | -12,842 | 2,077 | 0 | — | -2,077 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,318 | 0 | -15,318 | 2,246 | 0 | — | -2,246 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,424 | 0 | -21,424 | 2,335 | 0 | — | -2,335 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,650 | 0 | -22,650 | 2,511 | 0 | — | -2,511 |
| FLEXSHARES TR MORNSTAR UPSTR | 407,864 | 400,097 | -7,767 | 22,498 | 19,717 | 4.33% | -2,781 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,792 | 0 | -57,792 | 7,681 | 0 | — | -7,681 |
| GMO ETF TRUST US QUALITY ETF | 487,099 | 0 | -487,099 | 17,653 | 0 | — | -17,653 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,157,780 | 0 | -1,157,780 | 82,098 | 0 | — | -82,098 |