Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,455,484 | +1,455,484 | 0 | 38,075 | 3.72% | +38,075 |
| AMERICAN CENTY ETF TR | 0 | 453,485 | +453,485 | 0 | 36,521 | 3.57% | +36,521 |
| AMERICAN CENTY ETF TR | 1,358,554 | 1,356,674 | -1,880 | 109,513 | 123,742 | 12.08% | +14,229 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,599,322 | 3,693,307 | +93,985 | 140,230 | 152,349 | 14.88% | +12,119 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 970,443 | 979,623 | +9,180 | 69,028 | 80,662 | 7.88% | +11,635 |
| AMERICAN CENTY ETF TR | 632,849 | 631,595 | -1,254 | 69,911 | 78,798 | 7.70% | +8,887 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 69,872 | +69,872 | 0 | 6,140 | 0.60% | +6,140 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 587,776 | 590,139 | +2,363 | 19,902 | 23,729 | 2.32% | +3,827 |
| SCHWAB STRATEGIC TR | 3,897,100 | 4,074,314 | +177,214 | 97,077 | 100,473 | 9.81% | +3,396 |
| SCHWAB STRATEGIC TR | 3,920,931 | 4,082,346 | +161,415 | 95,161 | 98,548 | 9.62% | +3,387 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 40,988 | +40,988 | 0 | 3,359 | 0.33% | +3,359 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 544,583 | 535,101 | -9,482 | 26,390 | 29,436 | 2.87% | +3,045 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 39,058 | +39,058 | 0 | 2,639 | 0.26% | +2,639 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 62,190 | +62,190 | 0 | 2,412 | 0.24% | +2,412 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 1,947 | 3,948 | 0.39% | +2,001 |
| AMERICAN CENTY ETF TR | 0 | 26,911 | +26,911 | 0 | 1,974 | 0.19% | +1,974 |
| ISHARES TR | 0 | 22,439 | +22,439 | 0 | 16,804 | 1.64% | +16,804 |
| AMERICAN CENTY ETF TR | 378,227 | 384,008 | +5,781 | 37,770 | 39,572 | 3.86% | +1,802 |
| VANGUARD INDEX FDS | 0 | 20,653 | +20,653 | 0 | 14,185 | 1.39% | +14,185 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,491 | +13,491 | 0 | 1,472 | 0.14% | +1,472 |
| SCHWAB STRATEGIC TR | 264,449 | 259,931 | -4,518 | 8,187 | 9,584 | 0.94% | +1,396 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 190,210 | 187,138 | -3,072 | 11,879 | 13,081 | 1.28% | +1,202 |
| VANGUARD INDEX FDS | 0 | 17,467 | +17,467 | 0 | 6,464 | 0.63% | +6,464 |
| ISHARES TR | 0 | 8,408 | +8,408 | 0 | 846 | 0.08% | +846 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 293,560 | 291,117 | -2,443 | 9,972 | 10,725 | 1.05% | +753 |
| FIDELITY COVINGTON TRUST | 0 | 10,862 | +10,862 | 0 | 640 | 0.06% | +640 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,874 | +13,874 | 0 | 615 | 0.06% | +615 |
| ISHARES TR | 0 | 12,706 | +12,706 | 0 | 5,203 | 0.51% | +5,203 |
| TESLA INC(TSLA) | 0 | 1,602 | +1,602 | 0 | 674 | 0.07% | +674 |
| SCHWAB STRATEGIC TR | 70,477 | 68,921 | -1,556 | 2,049 | 2,490 | 0.24% | +441 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,682 | +8,682 | 0 | 437 | 0.04% | +437 |
| VANGUARD INDEX FDS | 0 | 51,734 | +51,734 | 0 | 4,168 | 0.41% | +4,168 |
| VANGUARD INDEX FDS | 0 | 19,775 | +19,775 | 0 | 4,310 | 0.42% | +4,310 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,746 | +3,746 | 0 | 423 | 0.04% | +423 |
| VANGUARD INDEX FDS | 0 | 9,034 | +9,034 | 0 | 2,738 | 0.27% | +2,738 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,095 | +15,095 | 0 | 3,020 | 0.29% | +3,020 |
| ISHARES TR | 8,917 | 8,910 | -7 | 1,423 | 1,782 | 0.17% | +359 |
| SCHWAB STRATEGIC TR | 170,327 | 167,885 | -2,442 | 3,660 | 3,976 | 0.39% | +315 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 2,345 | 0.23% | +2,345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,107 | +35,107 | 0 | 2,940 | 0.29% | +2,940 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 50,983 | 53,170 | +2,187 | 5,929 | 6,226 | 0.61% | +297 |
| SCHWAB STRATEGIC TR | 0 | 78,837 | +78,837 | 0 | 2,320 | 0.23% | +2,320 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,970 | +8,970 | 0 | 255 | 0.02% | +255 |
| TEXAS INSTRS INC(TXN) | 2,607 | 2,544 | -63 | 506 | 758 | 0.07% | +252 |
| SCHWAB STRATEGIC TR | 0 | 111,592 | +111,592 | 0 | 3,091 | 0.30% | +3,091 |
| SCHWAB STRATEGIC TR | 0 | 59,923 | +59,923 | 0 | 2,086 | 0.20% | +2,086 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,143 | +4,143 | 0 | 239 | 0.02% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,312 | +1,312 | 0 | 447 | 0.04% | +447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,293 | +2,293 | 0 | 1,712 | 0.17% | +1,712 |
| INVESCO QQQ TR | 0 | 419 | +419 | 0 | 309 | 0.03% | +309 |
| ISHARES TR | 0 | 4,387 | +4,387 | 0 | 1,318 | 0.13% | +1,318 |
| ISHARES TR | 7,935 | 7,933 | -2 | 986 | 1,177 | 0.11% | +190 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,063 | +3,063 | 0 | 186 | 0.02% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 475 | +475 | 0 | 276 | 0.03% | +276 |
| AMERICAN CENTY ETF TR | 0 | 49,662 | +49,662 | 0 | 4,430 | 0.43% | +4,430 |
| WOODWARD INC(WWD) | 2,286 | 2,286 | 0 | 818 | 973 | 0.09% | +154 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,850 | +2,850 | 0 | 145 | 0.01% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 744 | +744 | 0 | 142 | 0.01% | +142 |
| VANGUARD INDEX FDS | 0 | 3,093 | +3,093 | 0 | 1,064 | 0.10% | +1,064 |
| APPLE INC(AAPL) | 0 | 11,934 | +11,934 | 0 | 3,453 | 0.34% | +3,453 |
| VANGUARD INDEX FDS | 5,172 | 5,173 | +1 | 1,124 | 1,257 | 0.12% | +133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,894 | +2,894 | 0 | 131 | 0.01% | +131 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,641 | 17,787 | +146 | 631 | 759 | 0.07% | +128 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,388 | +4,388 | 0 | 313 | 0.03% | +313 |
| JABIL INC(JBL) | 1,023 | 1,023 | 0 | 272 | 394 | 0.04% | +123 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 132,564 | 129,662 | -2,902 | 4,710 | 4,831 | 0.47% | +121 |
| ISHARES TR | 12,557 | 12,558 | +1 | 848 | 968 | 0.09% | +120 |
| DEERE & CO(DE) | 1,673 | 1,673 | 0 | 942 | 1,061 | 0.10% | +119 |
| ISHARES TR | 0 | 645 | +645 | 0 | 106 | 0.01% | +106 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,375 | +2,375 | 0 | 104 | 0.01% | +104 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,437 | +2,437 | 0 | 824 | 0.08% | +824 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,207 | +1,207 | 0 | 100 | 0.01% | +100 |
| ISHARES TR | 14,737 | 14,599 | -138 | 872 | 970 | 0.09% | +98 |
| ISHARES TR | 0 | 6,916 | +6,916 | 0 | 1,570 | 0.15% | +1,570 |
| QUALCOMM INC(QCOM) | 0 | 1,714 | +1,714 | 0 | 317 | 0.03% | +317 |
| ISHARES TR | 0 | 3,645 | +3,645 | 0 | 501 | 0.05% | +501 |
| ELI LILLY & CO(LLY) | 0 | 289 | +289 | 0 | 346 | 0.03% | +346 |
| ALPHABET INC(GOOG) | 0 | 869 | +869 | 0 | 307 | 0.03% | +307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 913 | +913 | 0 | 216 | 0.02% | +216 |
| AMERICAN CENTY ETF TR | 4,140 | 4,140 | 0 | 334 | 399 | 0.04% | +66 |
| ISHARES TR | 0 | 461 | +461 | 0 | 66 | 0.01% | +66 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,537 | +1,537 | 0 | 488 | 0.05% | +488 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,000 | +2,000 | 0 | 239 | 0.02% | +239 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 400 | +400 | 0 | 63 | 0.01% | +63 |
| VANGUARD INDEX FDS | 0 | 996 | +996 | 0 | 364 | 0.04% | +364 |
| MICROSOFT CORP(MSFT) | 0 | 5,101 | +5,101 | 0 | 1,903 | 0.19% | +1,903 |
| ISHARES TR CORE MSCI EAFE | 0 | 967 | +967 | 0 | 93 | 0.01% | +93 |
| VANGUARD INDEX FDS | 0 | 7,841 | +7,841 | 0 | 756 | 0.07% | +756 |
| GE VERNOVA INC(GEV) | 185 | 185 | 0 | 161 | 217 | 0.02% | +56 |
| ISHARES TR | 1,757 | 1,757 | 0 | 333 | 389 | 0.04% | +56 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,103 | 2,103 | 0 | 639 | 695 | 0.07% | +55 |
| ALPHABET INC(GOOG) | 0 | 658 | +658 | 0 | 235 | 0.02% | +235 |
| COCA COLA CO(KO) | 8,033 | 8,192 | +159 | 611 | 666 | 0.07% | +55 |
| CISCO SYS INC(CSCO) | 0 | 1,045 | +1,045 | 0 | 123 | 0.01% | +123 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 495 | +495 | 0 | 53 | 0.01% | +53 |
| BROADCOM INC(AVGO) | 0 | 252 | +252 | 0 | 95 | 0.01% | +95 |
| ISHARES TR | 0 | 7,999 | +7,999 | 0 | 831 | 0.08% | +831 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,747 | +191 | 373 | 424 | 0.04% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,326 | +1,326 | 0 | 326 | 0.03% | +326 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 424 | +424 | 0 | 50 | 0.00% | +50 |