Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,570,196 | +2,570,196 | 0 | 114,014 | 25.97% | +114,014 |
| BLACKROCK ETF TRUST II | 0 | 218,332 | +218,332 | 0 | 11,427 | 2.60% | +11,427 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,387,805 | 2,410,224 | +22,419 | 81,114 | 88,793 | 20.22% | +7,679 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 67,834 | +67,834 | 0 | 3,316 | 0.76% | +3,316 |
| APPLE INC(AAPL) | 77,393 | 77,278 | -115 | 19,641 | 22,361 | 5.09% | +2,720 |
| BERKSHIRE HATHAWAY INC DEL | 107,172 | 107,130 | -42 | 51,357 | 53,607 | 12.21% | +2,250 |
| RBB FUND TRUST LONGVIEW ADVANTG | 213,409 | 213,409 | 0 | 12,348 | 13,861 | 3.16% | +1,513 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 247,490 | 247,912 | +422 | 10,169 | 11,560 | 2.63% | +1,391 |
| ALPHABET INC(GOOG) | 17,933 | 17,896 | -37 | 5,144 | 6,323 | 1.44% | +1,179 |
| NVIDIA CORPORATION(NVDA) | 28,447 | 28,473 | +26 | 4,961 | 5,697 | 1.30% | +736 |
| ISHARES TR | 0 | 8,985 | +8,985 | 0 | 624 | 0.14% | +624 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 190,634 | 192,558 | +1,924 | 5,067 | 5,578 | 1.27% | +511 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 180,145 | 179,986 | -159 | 7,638 | 8,117 | 1.85% | +479 |
| ISHARES TR | 0 | 3,903 | +3,903 | 0 | 381 | 0.09% | +381 |
| ISHARES TR | 0 | 622 | +622 | 0 | 255 | 0.06% | +255 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,754 | +5,754 | 0 | 243 | 0.06% | +243 |
| ALPHABET INC(GOOG) | 3,084 | 3,108 | +24 | 887 | 1,111 | 0.25% | +224 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 201 | 0.05% | +201 |
| VANGUARD INTL EQUITY INDEX F | 10,523 | 10,542 | +19 | 1,456 | 1,655 | 0.38% | +199 |
| ISHARES INC | 89,764 | 90,597 | +833 | 3,662 | 3,844 | 0.88% | +182 |
| ISHARES TR CORE INTL AGGR | 152,395 | 153,832 | +1,437 | 7,626 | 7,784 | 1.77% | +158 |
| AMAZON COM INC(AMZN) | 4,426 | 4,523 | +97 | 922 | 1,078 | 0.25% | +156 |
| ISHARES TR CORE UNIVRSL USD | 193,766 | 196,719 | +2,953 | 8,950 | 9,079 | 2.07% | +129 |
| KIMCO REALTY CORP(KIM) | 43,254 | 43,254 | 0 | 972 | 1,096 | 0.25% | +125 |
| ABBVIE INC(ABBV) | 3,255 | 3,263 | +8 | 708 | 821 | 0.19% | +113 |
| ELI LILLY & CO(LLY) | 326 | 340 | +14 | 300 | 408 | 0.09% | +108 |
| BROADCOM INC(AVGO) | 1,741 | 1,712 | -29 | 539 | 647 | 0.15% | +108 |
| ISHARES TR | 4,575 | 4,575 | 0 | 633 | 718 | 0.16% | +85 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 84,106 | 84,820 | +714 | 4,022 | 4,101 | 0.93% | +79 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 802 | 802 | 0 | 522 | 599 | 0.14% | +77 |
| VANGUARD MALVERN FDS | 84,586 | 85,575 | +989 | 4,314 | 4,389 | 1.00% | +75 |
| ISHARES INC | 83,987 | 84,864 | +877 | 3,803 | 3,874 | 0.88% | +71 |
| CUMMINS INC(CMI) | 374 | 374 | 0 | 201 | 267 | 0.06% | +66 |
| ISHARES INC | 83,968 | 84,919 | +951 | 3,788 | 3,846 | 0.88% | +58 |
| ISHARES TR | 50,245 | 50,810 | +565 | 3,727 | 3,772 | 0.86% | +45 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,347 | 1,385 | 0.32% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,855 | 1,875 | +20 | 927 | 963 | 0.22% | +36 |
| MICROSOFT CORP(MSFT) | 8,340 | 8,369 | +29 | 3,087 | 3,122 | 0.71% | +35 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 81,150 | 82,073 | +923 | 4,363 | 4,391 | 1.00% | +27 |
| ISHARES TR | 25,699 | 25,898 | +199 | 2,801 | 2,825 | 0.64% | +24 |
| HOME DEPOT INC(HD) | 958 | 958 | 0 | 315 | 338 | 0.08% | +23 |
| AON PLC(AON) | 707 | 707 | 0 | 228 | 235 | 0.05% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,003 | 5,003 | 0 | 255 | 255 | 0.06% | 0 |
| ISHARES TR | 2,117 | 2,117 | 0 | 210 | 210 | 0.05% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 51,455 | 52,036 | +581 | 5,322 | 5,316 | 1.21% | -6 |
| MERCADOLIBRE INC(MELI) | 203 | 203 | 0 | 351 | 345 | 0.08% | -6 |
| META PLATFORMS INC(META) | 1,674 | 1,683 | +9 | 958 | 948 | 0.22% | -10 |
| WARNER BROS DISCOVERY INC(WBD) | 12,700 | 12,700 | 0 | 349 | 339 | 0.08% | -10 |
| BRISTOW GROUP INC(VTOL) | 5,759 | 5,776 | +17 | 270 | 239 | 0.05% | -31 |
| COSTCO WHOLESALE CORPORATION(COST) | 862 | 869 | +7 | 859 | 813 | 0.19% | -46 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 432 | 362 | 0.08% | -70 |
| ISHARES TR TRS FLT RT BD | 100,678 | 98,704 | -1,974 | 5,097 | 4,997 | 1.14% | -100 |
| EXXON MOBIL CORP | 3,355 | 3,396 | +41 | 569 | 464 | 0.11% | -105 |
| ISHARES TR ULTRA SHORT DUR | 8,149 | 6,067 | -2,082 | 413 | 307 | 0.07% | -106 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,447 | 6,323 | -2,124 | 421 | 315 | 0.07% | -106 |
| NETFLIX INC.(NFLX) | 7,380 | 7,440 | +60 | 710 | 531 | 0.12% | -178 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,117 | 0 | -4,117 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,754 | 0 | -5,754 | 243 | 0 | — | -243 |
| ISHARES TR | 3,597 | 0 | -3,597 | 318 | 0 | — | -318 |
| ISHARES TR | 3,175 | 0 | -3,175 | 320 | 0 | — | -320 |
| ISHARES GOLD TR(IAU) | 44,289 | 47,193 | +2,904 | 3,905 | 3,564 | 0.81% | -341 |
| ISHARES TR | 8,720 | 0 | -8,720 | 561 | 0 | — | -561 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 121,723 | 119,587 | -2,136 | 4,677 | 3,981 | 0.91% | -696 |
| PEPSICO INC(PEP) | 52,772 | 52,772 | 0 | 8,195 | 7,145 | 1.63% | -1,050 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 68,277 | 0 | -68,277 | 2,893 | 0 | — | -2,893 |
| BLACKROCK ETF TRUST II | 215,491 | 0 | -215,491 | 11,190 | 0 | — | -11,190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,557,586 | 0 | -2,557,586 | 99,388 | 0 | — | -99,388 |