Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,196,733 | +3,196,733 | 0 | 141,807 | 30.90% | +141,807 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 458,250 | +458,250 | 0 | 19,123 | 4.17% | +19,123 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,029,733 | 2,037,905 | +8,172 | 72,116 | 75,932 | 16.55% | +3,816 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,775 | +31,775 | 0 | 3,065 | 0.67% | +3,065 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 747,068 | 709,279 | -37,789 | 25,811 | 28,825 | 6.28% | +3,014 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 28,797 | +28,797 | 0 | 2,360 | 0.51% | +2,360 |
| MICRON TECHNOLOGY INC(MU) | 2,492 | 2,471 | -21 | 842 | 2,852 | 0.62% | +2,010 |
| ISHARES TR | 0 | 16,284 | +16,284 | 0 | 1,589 | 0.35% | +1,589 |
| INTEL CORP(INTC) | 13,340 | 14,141 | +801 | 589 | 1,975 | 0.43% | +1,386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 185,965 | 212,175 | +26,210 | 9,412 | 10,730 | 2.34% | +1,318 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 476,086 | 478,322 | +2,236 | 12,654 | 13,857 | 3.02% | +1,203 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 25,736 | +25,736 | 0 | 655 | 0.14% | +655 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 13,363 | +13,363 | 0 | 653 | 0.14% | +653 |
| SANDISK CORP(SNDK) | 0 | 285 | +285 | 0 | 648 | 0.14% | +648 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 201,662 | +201,662 | 0 | 10,424 | 2.27% | +10,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,585 | +1,585 | 0 | 921 | 0.20% | +921 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 12,075 | +12,075 | 0 | 612 | 0.13% | +612 |
| LAM RESEARCH CORP(LRCX) | 2,661 | 2,618 | -43 | 569 | 1,134 | 0.25% | +566 |
| APPLIED MATLS INC | 1,609 | 1,542 | -67 | 550 | 1,115 | 0.24% | +565 |
| APPLE INC(AAPL) | 0 | 16,501 | +16,501 | 0 | 4,775 | 1.04% | +4,775 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,031 | 991 | -40 | 404 | 956 | 0.21% | +552 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 87,793 | +87,793 | 0 | 4,094 | 0.89% | +4,094 |
| BLACKROCK ETF TRUST II | 0 | 19,822 | +19,822 | 0 | 481 | 0.10% | +481 |
| ALPHABET INC(GOOG) | 0 | 5,877 | +5,877 | 0 | 2,100 | 0.46% | +2,100 |
| WESTERN DIGITAL CORP(WDC) | 1,266 | 1,206 | -60 | 342 | 770 | 0.17% | +428 |
| KLA CORP(KLAC) | 300 | 2,836 | +2,536 | 442 | 856 | 0.19% | +414 |
| NVIDIA CORPORATION(NVDA) | 24,560 | 23,344 | -1,216 | 4,283 | 4,671 | 1.02% | +388 |
| ALPHABET INC(GOOG) | 5,486 | 5,473 | -13 | 1,574 | 1,934 | 0.42% | +360 |
| CATERPILLAR INC(CAT) | 925 | 932 | +7 | 656 | 992 | 0.22% | +337 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 164 | +164 | 0 | 326 | 0.07% | +326 |
| CISCO SYS INC(CSCO) | 9,065 | 8,692 | -373 | 703 | 1,021 | 0.22% | +318 |
| ISHARES TR | 0 | 6,162 | +6,162 | 0 | 307 | 0.07% | +307 |
| CORNING INC(GLW) | 3,063 | 2,766 | -297 | 416 | 707 | 0.15% | +290 |
| GENERAL MILLS INC(GIS) | 0 | 8,159 | +8,159 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 264 | 0.06% | +264 |
| TERADYNE INC(TER) | 0 | 543 | +543 | 0 | 263 | 0.06% | +263 |
| ELI LILLY & CO(LLY) | 0 | 932 | +932 | 0 | 1,118 | 0.24% | +1,118 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,188 | +2,188 | 0 | 236 | 0.05% | +236 |
| UNUM GROUP(UNM) | 0 | 2,588 | +2,588 | 0 | 231 | 0.05% | +231 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,399 | +2,399 | 0 | 231 | 0.05% | +231 |
| ALTRIA GROUP INC(MO) | 5,970 | 8,652 | +2,682 | 394 | 623 | 0.14% | +229 |
| FLEX LTD(FLEX) | 0 | 1,407 | +1,407 | 0 | 228 | 0.05% | +228 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,393 | +1,393 | 0 | 227 | 0.05% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,896 | +1,896 | 0 | 788 | 0.17% | +788 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 510 | +510 | 0 | 220 | 0.05% | +220 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,026 | +2,026 | 0 | 219 | 0.05% | +219 |
| CUMMINS INC(CMI) | 0 | 301 | +301 | 0 | 215 | 0.05% | +215 |
| BROADCOM INC(AVGO) | 0 | 3,684 | +3,684 | 0 | 1,392 | 0.30% | +1,392 |
| ISHARES TR MSCI USA QLT FCT | 0 | 970 | +970 | 0 | 213 | 0.05% | +213 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,900 | +1,900 | 0 | 210 | 0.05% | +210 |
| AFLAC INC(AFL) | 0 | 1,778 | +1,778 | 0 | 208 | 0.05% | +208 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 538 | +538 | 0 | 208 | 0.05% | +208 |
| DEERE & CO(DE) | 0 | 328 | +328 | 0 | 208 | 0.05% | +208 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,783 | +1,783 | 0 | 205 | 0.04% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 762 | +762 | 0 | 205 | 0.04% | +205 |
| UNION PAC CORP(UNP) | 0 | 741 | +741 | 0 | 202 | 0.04% | +202 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,639 | +2,639 | 0 | 201 | 0.04% | +201 |
| EBAY INC.(EBAY) | 0 | 1,798 | +1,798 | 0 | 201 | 0.04% | +201 |
| PHILIP MORRIS INTL INC(PM) | 2,545 | 3,372 | +827 | 421 | 610 | 0.13% | +189 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 129,124 | +129,124 | 0 | 5,326 | 1.16% | +5,326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 53,011 | +53,011 | 0 | 2,704 | 0.59% | +2,704 |
| CITIGROUP INC(C) | 0 | 7,488 | +7,488 | 0 | 1,048 | 0.23% | +1,048 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,613 | 8,978 | +3,365 | 340 | 517 | 0.11% | +177 |
| VANGUARD INDEX FDS | 0 | 4,079 | +4,079 | 0 | 1,004 | 0.22% | +1,004 |
| GE AEROSPACE(GE) | 0 | 2,095 | +2,095 | 0 | 783 | 0.17% | +783 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,331 | +5,331 | 0 | 1,745 | 0.38% | +1,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 824 | 915 | +91 | 278 | 437 | 0.10% | +159 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 25,236 | +25,236 | 0 | 2,089 | 0.46% | +2,089 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,815 | 8,004 | -811 | 210 | 361 | 0.08% | +151 |
| DEVON ENERGY CORP NEW(DVN) | 4,070 | 8,557 | +4,487 | 205 | 354 | 0.08% | +149 |
| CVS HEALTH CORP(CVS) | 0 | 5,011 | +5,011 | 0 | 518 | 0.11% | +518 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,266 | 1,404 | 0.31% | +138 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,336 | +6,336 | 0 | 1,499 | 0.33% | +1,499 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 1,180 | 1,316 | 0.29% | +136 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 1,036 | 0.23% | +1,036 |
| US BANCORP(USB) | 0 | 24,268 | +24,268 | 0 | 1,466 | 0.32% | +1,466 |
| WILLIAMS SONOMA INC(WSM) | 2,721 | 2,660 | -61 | 496 | 620 | 0.14% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 865 | +865 | 0 | 875 | 0.19% | +875 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 46,455 | +46,455 | 0 | 1,868 | 0.41% | +1,868 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 43,119 | +43,119 | 0 | 1,945 | 0.42% | +1,945 |
| TEXAS INSTRS INC(TXN) | 1,119 | 1,116 | -3 | 217 | 333 | 0.07% | +115 |
| BANK OF AMER CORP | 0 | 12,864 | +12,864 | 0 | 733 | 0.16% | +733 |
| JABIL INC(JBL) | 1,038 | 970 | -68 | 276 | 374 | 0.08% | +98 |
| MORGAN STANLEY(MS) | 0 | 1,582 | +1,582 | 0 | 331 | 0.07% | +331 |
| BARCLAYS PLC | 0 | 14,059 | +14,059 | 0 | 378 | 0.08% | +378 |
| AMAZON COM INC(AMZN) | 0 | 8,426 | +8,426 | 0 | 2,008 | 0.44% | +2,008 |
| NOKIA CORP(NOK) | 16,976 | 16,911 | -65 | 136 | 225 | 0.05% | +88 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,044 | +2,044 | 0 | 347 | 0.08% | +347 |
| GE VERNOVA INC(GEV) | 336 | 320 | -16 | 293 | 376 | 0.08% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,889 | +3,889 | 0 | 1,094 | 0.24% | +1,094 |
| BANK OF NY MELLON CORP | 3,410 | 3,296 | -114 | 405 | 477 | 0.10% | +72 |
| ABBVIE INC(ABBV) | 0 | 5,870 | +5,870 | 0 | 1,477 | 0.32% | +1,477 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,201 | +5,201 | 0 | 2,603 | 0.57% | +2,603 |
| BRITISH AMERN TOB PLC(BTI) | 7,894 | 8,524 | +630 | 462 | 526 | 0.11% | +65 |
| EMERSON ELEC CO(EMR) | 0 | 5,119 | +5,119 | 0 | 733 | 0.16% | +733 |
| AMPHENOL CORP | 0 | 2,091 | +2,091 | 0 | 369 | 0.08% | +369 |
| VANGUARD INTL EQUITY INDEX F | 9,807 | 9,807 | 0 | 530 | 585 | 0.13% | +55 |
| BANCO SANTANDER SA(SAN) | 0 | 25,391 | +25,391 | 0 | 350 | 0.08% | +350 |
| VIATRIS INC(VTRS) | 13,011 | 14,324 | +1,313 | 176 | 227 | 0.05% | +52 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 39,235 | 37,597 | -1,638 | 312 | 360 | 0.08% | +49 |