Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,599,322 | 3,693,307 | +93,985 | $140.23M | $152.35M | 14.88% | +$12.12M |
| AMERICAN CENTY ETF TR | 1,358,554 | 1,356,674 | -1,880 | $109.51M | $123.74M | 12.08% | +$14.23M |
| SCHWAB STRATEGIC TR | 3,897,100 | 4,074,314 | +177,214 | $97.08M | $100.47M | 9.81% | +$3.40M |
| SCHWAB STRATEGIC TR | 3,920,931 | 4,082,346 | +161,415 | $95.16M | $98.55M | 9.62% | +$3.39M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 970,443 | 979,623 | +9,180 | $69.03M | $80.66M | 7.88% | +$11.63M |
| AMERICAN CENTY ETF TR | 632,849 | 631,595 | -1,254 | $69.91M | $78.80M | 7.70% | +$8.89M |
| AMERICAN CENTY ETF TR | 378,227 | 384,008 | +5,781 | $37.77M | $39.57M | 3.86% | +$1.80M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,444,596 | 1,455,484 | +10,888 | $34.16M | $38.08M | 3.72% | +$3.91M |
| AMERICAN CENTY ETF TR | 444,730 | 453,485 | +8,755 | $32.99M | $36.52M | 3.57% | +$3.53M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 544,583 | 535,101 | -9,482 | $26.39M | $29.44M | 2.87% | +$3.05M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 587,776 | 590,139 | +2,363 | $19.90M | $23.73M | 2.32% | +$3.83M |
| ISHARES TR | 22,902 | 22,439 | -463 | $14.96M | $16.80M | 1.64% | +$1.84M |
| VANGUARD INDEX FDS | 21,143 | 20,653 | -490 | $12.63M | $14.18M | 1.39% | +$1.55M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 190,210 | 187,138 | -3,072 | $11.88M | $13.08M | 1.28% | +$1.20M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 293,560 | 291,117 | -2,443 | $9.97M | $10.72M | 1.05% | +$752.5K |
| SCHWAB STRATEGIC TR | 264,449 | 259,931 | -4,518 | $8.19M | $9.58M | 0.94% | +$1.40M |
| VANGUARD INDEX FDS | 16,804 | 17,467 | +663 | $5.39M | $6.46M | 0.63% | +$1.07M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 50,983 | 53,170 | +2,187 | $5.93M | $6.23M | 0.61% | +$296.9K |
| SPDR SERIES TRUST ST STR P500ETF | 72,796 | 69,872 | -2,924 | $5.57M | $6.14M | 0.60% | +$568.5K |
| ISHARES TR | 13,006 | 12,706 | -300 | $4.64M | $5.20M | 0.51% | +$565.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 132,564 | 129,662 | -2,902 | $4.71M | $4.83M | 0.47% | +$121.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,017 | 86,870 | -2,147 | $4.70M | $4.69M | 0.46% | -$5.6K |
| AMERICAN CENTY ETF TR | 50,271 | 49,662 | -609 | $4.26M | $4.43M | 0.43% | +$164.9K |
| VANGUARD INDEX FDS | 19,808 | 19,775 | -33 | $3.89M | $4.31M | 0.42% | +$423.3K |
| VANGUARD INDEX FDS | 13,032 | 51,734 | +38,702 | $3.74M | $4.17M | 0.41% | +$425.7K |
| SCHWAB STRATEGIC TR | 170,327 | 167,885 | -2,442 | $3.66M | $3.98M | 0.39% | +$315.2K |
| Lam Research Corporation(LRCX) | 9,111 | 9,111 | 0 | $1.95M | $3.95M | 0.39% | +$2.00M |
| Apple Inc.(AAPL) | 13,079 | 11,934 | -1,145 | $3.32M | $3.45M | 0.34% | +$134.0K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,650 | 40,988 | +338 | $2.88M | $3.36M | 0.33% | +$476.1K |
| SCHWAB STRATEGIC TR | 115,011 | 111,592 | -3,419 | $2.85M | $3.09M | 0.30% | +$244.6K |
| NVIDIA Corporation(NVDA) | 15,097 | 15,095 | -2 | $2.63M | $3.02M | 0.29% | +$387.6K |
| VANGUARD INTL EQUITY INDEX F | 35,104 | 35,107 | +3 | $2.64M | $2.94M | 0.29% | +$303.9K |
| VANGUARD INDEX FDS | 8,949 | 9,034 | +85 | $2.34M | $2.74M | 0.27% | +$394.3K |
| SPDR SERIES TRUST ST STR P400MID | 39,852 | 39,058 | -794 | $2.36M | $2.64M | 0.26% | +$278.7K |
| SCHWAB STRATEGIC TR | 70,477 | 68,921 | -1,556 | $2.05M | $2.49M | 0.24% | +$440.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,399 | 62,190 | -209 | $2.19M | $2.41M | 0.24% | +$225.9K |
| ISHARES TR | 5,500 | 5,500 | 0 | $2.04M | $2.35M | 0.23% | +$306.5K |
| SCHWAB STRATEGIC TR | 79,379 | 78,837 | -542 | $2.04M | $2.32M | 0.23% | +$284.9K |
| VANGUARD BD INDEX FDS | 26,913 | 27,260 | +347 | $2.11M | $2.12M | 0.21% | +$13.6K |
| VANGUARD BD INDEX FDS | 27,277 | 27,247 | -30 | $2.11M | $2.09M | 0.20% | -$15.4K |
| SCHWAB STRATEGIC TR | 60,512 | 59,923 | -589 | $1.85M | $2.09M | 0.20% | +$240.3K |
| AMERICAN CENTY ETF TR | 27,041 | 26,911 | -130 | $1.68M | $1.97M | 0.19% | +$289.0K |
| Microsoft Corporation(MSFT) | 4,970 | 5,101 | +131 | $1.84M | $1.90M | 0.19% | +$63.2K |
| ISHARES TR | 8,917 | 8,910 | -7 | $1.42M | $1.78M | 0.17% | +$359.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,935 | 42,935 | 0 | $1.69M | $1.72M | 0.17% | +$29.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,293 | 2,293 | 0 | $1.49M | $1.71M | 0.17% | +$221.1K |
| ISHARES TR | 6,980 | 6,916 | -64 | $1.47M | $1.57M | 0.15% | +$96.7K |
| SPDR SERIES TRUST ST STR SP600SM C | 13,688 | 13,491 | -197 | $1.29M | $1.47M | 0.14% | +$177.4K |
| L3Harris Technologies, Inc.(LHX) | 4,955 | 4,955 | 0 | $1.71M | $1.44M | 0.14% | -$270.3K |
| ISHARES TR | 4,483 | 4,387 | -96 | $1.11M | $1.32M | 0.13% | +$206.3K |
| VANGUARD INDEX FDS | 5,172 | 5,173 | +1 | $1.12M | $1.26M | 0.12% | +$133.3K |
| ISHARES TR | 7,935 | 7,933 | -2 | $986.4K | $1.18M | 0.11% | +$190.1K |
| EXXON MOBIL CORP | 8,468 | 8,545 | +77 | $1.44M | $1.17M | 0.11% | -$268.4K |
| Johnson & Johnson(JNJ) | 4,537 | 4,482 | -55 | $1.11M | $1.14M | 0.11% | +$29.3K |
| VANGUARD INDEX FDS | 3,101 | 3,093 | -8 | $926.7K | $1.06M | 0.10% | +$137.0K |
| Deere & Company(DE) | 1,673 | 1,673 | 0 | $942.4K | $1.06M | 0.10% | +$118.8K |
| Woodward, Inc.(WWD) | 2,286 | 2,286 | 0 | $818.2K | $972.6K | 0.09% | +$154.4K |
| ISHARES TR | 14,737 | 14,599 | -138 | $872.3K | $970.1K | 0.09% | +$97.8K |
| ISHARES TR | 12,557 | 12,558 | +1 | $847.9K | $968.3K | 0.09% | +$120.4K |
| SCHWAB STRATEGIC TR | 18,555 | 17,718 | -837 | $867.3K | $852.6K | 0.08% | -$14.7K |
| ISHARES TR 0-3 MTH TREASURY | 8,332 | 8,408 | +76 | $838.7K | $846.4K | 0.08% | +$7.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,681 | 1,681 | 0 | $805.5K | $841.2K | 0.08% | +$35.6K |
| ISHARES TR | 8,024 | 7,999 | -25 | $779.4K | $830.9K | 0.08% | +$51.6K |
| American Express Company(AXP) | 2,388 | 2,437 | +49 | $722.3K | $824.3K | 0.08% | +$102.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,641 | 17,787 | +146 | $631.2K | $758.9K | 0.07% | +$127.7K |
| Texas Instruments Incorporated(TXN) | 2,607 | 2,544 | -63 | $506.1K | $758.3K | 0.07% | +$252.2K |
| VANGUARD INDEX FDS | 7,869 | 7,841 | -28 | $698.0K | $756.1K | 0.07% | +$58.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,103 | 2,103 | 0 | $639.5K | $695.0K | 0.07% | +$55.5K |
| Tesla, Inc.(TSLA) | 352 | 1,602 | +1,250 | $130.9K | $673.8K | 0.07% | +$542.9K |
| The Coca-Cola Company(KO) | 8,033 | 8,192 | +159 | $610.9K | $665.8K | 0.07% | +$54.9K |
| Valero Energy Corporation(VLO) | 2,572 | 2,520 | -52 | $635.6K | $656.4K | 0.06% | +$20.8K |
| FIDELITY COVINGTON TRUST | 0 | 10,862 | +10,862 | $0 | $639.9K | 0.06% | +$639.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,687 | 13,874 | +187 | $531.9K | $615.5K | 0.06% | +$83.6K |
| Truist Financial Corporation(TFC) | 12,491 | 11,871 | -620 | $574.2K | $591.4K | 0.06% | +$17.2K |
| ISHARES TR | 6,972 | 6,981 | +9 | $546.7K | $574.4K | 0.06% | +$27.7K |
| AMERICAN CENTY ETF TR | 8,135 | 7,382 | -753 | $608.7K | $571.5K | 0.06% | -$37.2K |
| WEC Energy Group, Inc.(WEC) | 4,893 | 4,893 | 0 | $566.4K | $571.3K | 0.06% | +$4.9K |
| WisdomTree, Inc.(WT) | 5,664 | 5,664 | 0 | $506.0K | $545.6K | 0.05% | +$39.6K |
| Oracle Corporation(ORCL) | 3,345 | 3,638 | +293 | $492.1K | $533.1K | 0.05% | +$41.1K |
| ISHARES TR | 3,658 | 3,645 | -13 | $413.8K | $501.3K | 0.05% | +$87.5K |
| CRH PLC ORD | 4,590 | 4,590 | 0 | $482.5K | $491.1K | 0.05% | +$8.6K |
| ROYAL CARIBBEAN GROUP COM | 1,537 | 1,537 | 0 | $423.0K | $488.0K | 0.05% | +$65.1K |
| The TJX Companies, Inc.(TJX) | 3,170 | 3,088 | -82 | $506.2K | $467.8K | 0.05% | -$38.4K |
| The Walt Disney Company(DIS) | 4,956 | 4,831 | -125 | $477.7K | $465.0K | 0.05% | -$12.7K |
| Palo Alto Networks, Inc.(PANW) | 1,312 | 1,312 | 0 | $210.4K | $447.4K | 0.04% | +$237.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,921 | 8,682 | -239 | $407.2K | $437.5K | 0.04% | +$30.2K |
| The Home Depot, Inc.(HD) | 1,209 | 1,212 | +3 | $397.6K | $427.6K | 0.04% | +$29.9K |
| NextEra Energy, Inc.(NEE) | 4,708 | 4,850 | +142 | $437.3K | $425.7K | 0.04% | -$11.6K |
| Walmart Inc.(WMT) | 3,751 | 3,751 | 0 | $466.2K | $424.8K | 0.04% | -$41.3K |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,747 | +191 | $372.6K | $423.8K | 0.04% | +$51.2K |
| SPDR SERIES TRUST ST STR DOW REIT | 3,752 | 3,746 | -6 | $378.9K | $423.2K | 0.04% | +$44.4K |
| AMERICAN CENTY ETF TR | 4,140 | 4,140 | 0 | $333.6K | $399.5K | 0.04% | +$65.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,000 | 5,000 | 0 | $375.4K | $396.4K | 0.04% | +$21.0K |
| Jabil Inc.(JBL) | 1,023 | 1,023 | 0 | $271.7K | $394.3K | 0.04% | +$122.6K |
| ISHARES TR | 1,757 | 1,757 | 0 | $333.1K | $388.6K | 0.04% | +$55.5K |
| VANGUARD INDEX FDS | 996 | 996 | 0 | $301.0K | $364.2K | 0.04% | +$63.2K |
| Eli Lilly and Company(LLY) | 289 | 289 | 0 | $265.4K | $346.2K | 0.03% | +$80.8K |
| Northrop Grumman Corporation(NOC) | 675 | 675 | 0 | $460.5K | $343.8K | 0.03% | -$116.7K |
| AMERICAN CENTY ETF TR | 2,631 | 2,631 | 0 | $292.5K | $337.0K | 0.03% | +$44.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,326 | 1,326 | 0 | $275.9K | $326.5K | 0.03% | +$50.6K |