Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,444,596 | 1,455,484 | +10,888 | 34,165 | 38,075 | 3.72% | +3,911 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 587,776 | 590,139 | +2,363 | 19,902 | 23,729 | 2.32% | +3,827 |
| AMERICAN CENTY ETF TR | 444,730 | 453,485 | +8,755 | 32,990 | 36,521 | 3.57% | +3,531 |
| 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 MKTWIDE VALUE | 544,583 | 535,101 | -9,482 | 26,390 | 29,436 | 2.87% | +3,045 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 1,947 | 3,948 | 0.39% | +2,001 |
| ISHARES TR | 22,902 | 22,439 | -463 | 14,959 | 16,804 | 1.64% | +1,845 |
| AMERICAN CENTY ETF TR | 378,227 | 384,008 | +5,781 | 37,770 | 39,572 | 3.86% | +1,802 |
| VANGUARD INDEX FDS | 21,143 | 20,653 | -490 | 12,634 | 14,185 | 1.39% | +1,551 |
| 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 | 16,804 | 17,467 | +663 | 5,391 | 6,464 | 0.63% | +1,073 |
| ISHARES TR | 800 | 8,408 | +7,608 | 18 | 846 | 0.08% | +829 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 72,796 | 69,872 | -2,924 | 5,572 | 6,140 | 0.60% | +569 |
| ISHARES TR | 13,006 | 12,706 | -300 | 4,637 | 5,203 | 0.51% | +566 |
| TESLA INC(TSLA) | 352 | 1,602 | +1,250 | 131 | 674 | 0.07% | +543 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,650 | 40,988 | +338 | 2,882 | 3,359 | 0.33% | +476 |
| SCHWAB STRATEGIC TR | 70,477 | 68,921 | -1,556 | 2,049 | 2,490 | 0.24% | +441 |
| VANGUARD INDEX FDS | 13,032 | 51,734 | +38,702 | 3,743 | 4,168 | 0.41% | +426 |
| VANGUARD INDEX FDS | 19,808 | 19,775 | -33 | 3,886 | 4,310 | 0.42% | +423 |
| VANGUARD INDEX FDS | 8,949 | 9,034 | +85 | 2,344 | 2,738 | 0.27% | +394 |
| NVIDIA CORPORATION(NVDA) | 15,097 | 15,095 | -2 | 2,633 | 3,020 | 0.29% | +388 |
| 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 | 5,500 | 5,500 | 0 | 2,039 | 2,345 | 0.23% | +306 |
| VANGUARD INTL EQUITY INDEX F | 35,104 | 35,107 | +3 | 2,636 | 2,940 | 0.29% | +304 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 50,983 | 53,170 | +2,187 | 5,929 | 6,226 | 0.61% | +297 |
| AMERICAN CENTY ETF TR | 27,041 | 26,911 | -130 | 1,685 | 1,974 | 0.19% | +289 |
| SCHWAB STRATEGIC TR | 79,379 | 78,837 | -542 | 2,035 | 2,320 | 0.23% | +285 |
| SPDR SERIES TRUST ST STR P400MID | 39,852 | 39,058 | -794 | 2,360 | 2,639 | 0.26% | +279 |
| TEXAS INSTRS INC(TXN) | 2,607 | 2,544 | -63 | 506 | 758 | 0.07% | +252 |
| SCHWAB STRATEGIC TR | 115,011 | 111,592 | -3,419 | 2,847 | 3,091 | 0.30% | +245 |
| SCHWAB STRATEGIC TR | 60,512 | 59,923 | -589 | 1,846 | 2,086 | 0.20% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 1,312 | 1,312 | 0 | 210 | 447 | 0.04% | +237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,399 | 62,190 | -209 | 2,186 | 2,412 | 0.24% | +226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,293 | 2,293 | 0 | 1,491 | 1,712 | 0.17% | +221 |
| INVESCO QQQ TR | 174 | 419 | +245 | 101 | 309 | 0.03% | +208 |
| ISHARES TR | 4,483 | 4,387 | -96 | 1,112 | 1,318 | 0.13% | +206 |
| ISHARES TR | 7,935 | 7,933 | -2 | 986 | 1,177 | 0.11% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 475 | 475 | 0 | 97 | 276 | 0.03% | +179 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,688 | 13,491 | -197 | 1,295 | 1,472 | 0.14% | +177 |
| AMERICAN CENTY ETF TR | 50,271 | 49,662 | -609 | 4,265 | 4,430 | 0.43% | +165 |
| 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 |
| VANGUARD INDEX FDS | 3,101 | 3,093 | -8 | 927 | 1,064 | 0.10% | +137 |
| APPLE INC(AAPL) | 13,079 | 11,934 | -1,145 | 3,319 | 3,453 | 0.34% | +134 |
| VANGUARD INDEX FDS | 5,172 | 5,173 | +1 | 1,124 | 1,257 | 0.12% | +133 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,641 | 17,787 | +146 | 631 | 759 | 0.07% | +128 |
| VANGUARD TAX-MANAGED FDS | 2,936 | 4,388 | +1,452 | 188 | 313 | 0.03% | +125 |
| 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 |
| AMERICAN EXPRESS CO(AXP) | 2,388 | 2,437 | +49 | 722 | 824 | 0.08% | +102 |
| ISHARES TR | 14,737 | 14,599 | -138 | 872 | 970 | 0.09% | +98 |
| ISHARES TR | 6,980 | 6,916 | -64 | 1,474 | 1,570 | 0.15% | +97 |
| QUALCOMM INC(QCOM) | 1,766 | 1,714 | -52 | 227 | 317 | 0.03% | +89 |
| ISHARES TR | 3,658 | 3,645 | -13 | 414 | 501 | 0.05% | +88 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,687 | 13,874 | +187 | 532 | 615 | 0.06% | +84 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 265 | 346 | 0.03% | +81 |
| ALPHABET INC(GOOG) | 832 | 869 | +37 | 239 | 307 | 0.03% | +68 |
| VANGUARD SPECIALIZED FUNDS | 688 | 913 | +225 | 148 | 216 | 0.02% | +68 |
| AMERICAN CENTY ETF TR | 4,140 | 4,140 | 0 | 334 | 399 | 0.04% | +66 |
| ROYAL CARIBBEAN GROUP COM | 1,537 | 1,537 | 0 | 423 | 488 | 0.05% | +65 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 2,000 | +1,750 | 174 | 239 | 0.02% | +65 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 301 | 364 | 0.04% | +63 |
| MICROSOFT CORP(MSFT) | 4,970 | 5,101 | +131 | 1,840 | 1,903 | 0.19% | +63 |
| ISHARES TR CORE MSCI EAFE | 334 | 967 | +633 | 30 | 93 | 0.01% | +63 |
| VANGUARD INDEX FDS | 7,869 | 7,841 | -28 | 698 | 756 | 0.07% | +58 |
| 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) | 626 | 658 | +32 | 180 | 235 | 0.02% | +55 |
| COCA COLA CO(KO) | 8,033 | 8,192 | +159 | 611 | 666 | 0.07% | +55 |
| CISCO SYS INC(CSCO) | 886 | 1,045 | +159 | 69 | 123 | 0.01% | +54 |
| BROADCOM INC(AVGO) | 140 | 252 | +112 | 43 | 95 | 0.01% | +52 |
| ISHARES TR | 8,024 | 7,999 | -25 | 779 | 831 | 0.08% | +52 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,747 | +191 | 373 | 424 | 0.04% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 1,326 | 1,326 | 0 | 276 | 326 | 0.03% | +51 |
| CATERPILLAR INC(CAT) | 136 | 136 | 0 | 96 | 145 | 0.01% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 331 | 331 | 0 | 90 | 138 | 0.01% | +48 |
| FIDELITY COVINGTON TRUST | 609 | 609 | 0 | 127 | 174 | 0.02% | +47 |
| ISHARES TR | 986 | 1,393 | +407 | 105 | 150 | 0.01% | +45 |
| AMERICAN CENTY ETF TR | 2,631 | 2,631 | 0 | 293 | 337 | 0.03% | +44 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,752 | 3,746 | -6 | 379 | 423 | 0.04% | +44 |
| FIDELITY MERRIMACK STR TR | 0 | 866 | +866 | 0 | 44 | 0.00% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4 | 94 | +90 | 1 | 45 | 0.00% | +44 |
| ISHARES TR | 0 | 404 | +404 | 0 | 43 | 0.00% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 744 | 744 | 0 | 99 | 142 | 0.01% | +43 |
| ORACLE CORP(ORCL) | 3,345 | 3,638 | +293 | 492 | 533 | 0.05% | +41 |
| MORGAN STANLEY(MS) | 377 | 491 | +114 | 62 | 103 | 0.01% | +41 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 506 | 546 | 0.05% | +40 |