Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 435,693 | 426,885 | -8,808 | 104,562 | 146,349 | 7.46% | +41,787 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,694,957 | 6,707,000 | +12,043 | 260,166 | 297,523 | 15.17% | +37,357 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,829,499 | 2,983,850 | +154,351 | 100,532 | 111,178 | 5.67% | +10,646 |
| NVIDIA CORPORATION(NVDA) | 23,111 | 72,985 | +49,874 | 4,031 | 14,603 | 0.74% | +10,573 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,472,478 | 1,487,895 | +15,417 | 50,874 | 60,468 | 3.08% | +9,594 |
| AMERICAN CENTY ETF TR | 677,534 | 667,861 | -9,673 | 74,847 | 83,322 | 4.25% | +8,475 |
| ISHARES TR MSCI INTL MOMENT | 918,233 | 948,588 | +30,355 | 44,094 | 50,588 | 2.58% | +6,495 |
| ISHARES TR MSCI USA QLT FCT | 165,209 | 172,738 | +7,529 | 31,689 | 37,904 | 1.93% | +6,215 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,485,668 | 1,593,322 | +107,654 | 71,386 | 77,165 | 3.93% | +5,778 |
| SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 2,099,906 | 2,077,026 | -22,880 | 52,362 | 57,822 | 2.95% | +5,460 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,290,110 | 1,263,811 | -26,299 | 47,424 | 52,739 | 2.69% | +5,314 |
| AMERICAN CENTY ETF TR | 332,226 | 344,510 | +12,284 | 26,781 | 31,423 | 1.60% | +4,642 |
| APPLE INC(AAPL) | 103,197 | 105,541 | +2,344 | 26,190 | 30,539 | 1.56% | +4,349 |
| VANGUARD BD INDEX FDS | 832,346 | 893,966 | +61,620 | 61,294 | 65,626 | 3.35% | +4,332 |
| ISHARES TR MSCI USA MIN ETF | 332,924 | 357,531 | +24,607 | 30,875 | 34,487 | 1.76% | +3,612 |
| AMERICAN CENTY ETF TR | 389,659 | 397,745 | +8,086 | 23,372 | 26,092 | 1.33% | +2,720 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 49,408 | +49,408 | 0 | 2,511 | 0.13% | +2,511 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,665 | 53,921 | +45,256 | 531 | 2,864 | 0.15% | +2,333 |
| ISHARES INC | 135,001 | 144,691 | +9,690 | 8,739 | 10,892 | 0.56% | +2,154 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 890 | 4,926 | +4,036 | 301 | 2,353 | 0.12% | +2,052 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 546,249 | 517,258 | -28,991 | 26,471 | 28,454 | 1.45% | +1,983 |
| ELI LILLY & CO(LLY) | 2,294 | 3,325 | +1,031 | 2,110 | 3,989 | 0.20% | +1,879 |
| VANGUARD INDEX FDS | 37,701 | 37,690 | -11 | 12,095 | 13,947 | 0.71% | +1,852 |
| MICRON TECHNOLOGY INC(MU) | 1,419 | 1,828 | +409 | 479 | 2,110 | 0.11% | +1,630 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,777 | 15,141 | +7,364 | 1,258 | 2,805 | 0.14% | +1,547 |
| AMERICAN CENTY ETF TR | 142,297 | 156,991 | +14,694 | 10,648 | 12,154 | 0.62% | +1,506 |
| ISHARES TR | 167,926 | 179,029 | +11,103 | 17,825 | 19,267 | 0.98% | +1,442 |
| AMERICAN CENTY ETF TR | 337,844 | 340,588 | +2,744 | 33,737 | 35,098 | 1.79% | +1,361 |
| ALPHABET INC(GOOG) | 10,671 | 12,255 | +1,584 | 3,061 | 4,330 | 0.22% | +1,269 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,975 | +14,975 | 0 | 1,244 | 0.06% | +1,244 |
| ALPHABET INC(GOOG) | 9,162 | 10,832 | +1,670 | 2,635 | 3,871 | 0.20% | +1,236 |
| AMAZON COM INC(AMZN) | 17,251 | 19,788 | +2,537 | 3,593 | 4,716 | 0.24% | +1,123 |
| AMERICAN CENTY ETF TR | 60,634 | 60,603 | -31 | 6,741 | 7,762 | 0.40% | +1,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,726 | +1,726 | 0 | 1,003 | 0.05% | +1,003 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 81,478 | 82,599 | +1,121 | 5,778 | 6,768 | 0.35% | +991 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 132,853 | 141,573 | +8,720 | 12,717 | 13,643 | 0.70% | +927 |
| INTEL CORP(INTC) | 6,852 | 8,738 | +1,886 | 302 | 1,220 | 0.06% | +918 |
| ISHARES TR MSCI EAFE MIN VL | 140,522 | 156,401 | +15,879 | 12,840 | 13,718 | 0.70% | +878 |
| VANGUARD BD INDEX FDS | 620,410 | 635,551 | +15,141 | 48,646 | 49,516 | 2.52% | +869 |
| APPLIED MATLS INC | 0 | 1,197 | +1,197 | 0 | 865 | 0.04% | +865 |
| CATERPILLAR INC(CAT) | 595 | 1,199 | +604 | 422 | 1,276 | 0.07% | +855 |
| VANGUARD INDEX FDS | 37,861 | 37,125 | -736 | 8,225 | 9,021 | 0.46% | +796 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 388 | +388 | 0 | 772 | 0.04% | +772 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 586,059 | 561,258 | -24,801 | 19,908 | 20,677 | 1.05% | +768 |
| BROADCOM INC(AVGO) | 6,424 | 7,192 | +768 | 1,988 | 2,717 | 0.14% | +728 |
| ISHARES TR | 110,020 | 119,092 | +9,072 | 9,084 | 9,779 | 0.50% | +694 |
| VANGUARD INDEX FDS | 33,816 | 33,319 | -497 | 6,635 | 7,261 | 0.37% | +627 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 187,965 | 199,906 | +11,941 | 8,990 | 9,588 | 0.49% | +598 |
| ISHARES TR | 0 | 796 | +796 | 0 | 596 | 0.03% | +596 |
| CVS HEALTH CORP(CVS) | 5,807 | 9,463 | +3,656 | 417 | 979 | 0.05% | +562 |
| FIVE STAR BANCORP(FSBC) | 0 | 11,396 | +11,396 | 0 | 555 | 0.03% | +555 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 10,652 | +10,652 | 0 | 531 | 0.03% | +531 |
| CISCO SYS INC(CSCO) | 5,699 | 8,235 | +2,536 | 442 | 967 | 0.05% | +525 |
| JPMORGAN CHASE & CO(JPM) | 3,394 | 4,650 | +1,256 | 998 | 1,522 | 0.08% | +524 |
| VANGUARD TAX-MANAGED FDS | 92,169 | 89,604 | -2,565 | 5,906 | 6,384 | 0.33% | +478 |
| AMERICAN CENTY ETF TR | 26,992 | 27,472 | +480 | 2,175 | 2,651 | 0.14% | +476 |
| LAM RESEARCH CORP(LRCX) | 1,472 | 1,798 | +326 | 314 | 779 | 0.04% | +465 |
| GE AEROSPACE(GE) | 3,279 | 3,702 | +423 | 930 | 1,383 | 0.07% | +453 |
| NOVARTIS AG(NVS) | 0 | 2,848 | +2,848 | 0 | 446 | 0.02% | +446 |
| SANDISK CORP(SNDK) | 0 | 195 | +195 | 0 | 443 | 0.02% | +443 |
| VANGUARD INDEX FDS | 31,563 | 33,558 | +1,995 | 2,800 | 3,236 | 0.16% | +436 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,041 | +1,041 | 0 | 433 | 0.02% | +433 |
| QUALCOMM INC(QCOM) | 0 | 2,339 | +2,339 | 0 | 432 | 0.02% | +432 |
| BLOOM ENERGY CORP | 0 | 1,415 | +1,415 | 0 | 428 | 0.02% | +428 |
| GOLDMAN SACHS GROUP INC(GS) | 264 | 630 | +366 | 224 | 637 | 0.03% | +413 |
| NEWS CORP NEW(NWS) | 0 | 15,957 | +15,957 | 0 | 396 | 0.02% | +396 |
| BANK OF AMER CORP | 4,639 | 10,757 | +6,118 | 226 | 613 | 0.03% | +387 |
| MORGAN STANLEY(MS) | 1,723 | 3,160 | +1,437 | 284 | 660 | 0.03% | +377 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 10,287 | +10,287 | 0 | 376 | 0.02% | +376 |
| WESTERN DIGITAL CORP(WDC) | 0 | 587 | +587 | 0 | 375 | 0.02% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 3,170 | 3,758 | +588 | 1,519 | 1,881 | 0.10% | +361 |
| SALESFORCE INC(CRM) | 0 | 2,283 | +2,283 | 0 | 358 | 0.02% | +358 |
| VANGUARD MALVERN FDS | 110,919 | 117,243 | +6,324 | 5,540 | 5,889 | 0.30% | +349 |
| GE VERNOVA INC(GEV) | 862 | 937 | +75 | 753 | 1,101 | 0.06% | +349 |
| FEDEX CORP(FDX) | 916 | 2,148 | +1,232 | 326 | 672 | 0.03% | +346 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 775 | +775 | 0 | 339 | 0.02% | +339 |
| VANGUARD INTL EQUITY INDEX F | 20,122 | 19,871 | -251 | 2,783 | 3,119 | 0.16% | +335 |
| ISHARES TR | 46,797 | 49,934 | +3,137 | 4,984 | 5,316 | 0.27% | +333 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,439 | +3,439 | 0 | 327 | 0.02% | +327 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,113 | +7,113 | 0 | 315 | 0.02% | +315 |
| ATLASSIAN CORPORATION | 0 | 3,925 | +3,925 | 0 | 305 | 0.02% | +305 |
| INVESCO QQQ TR | 488 | 790 | +302 | 282 | 582 | 0.03% | +300 |
| FOX CORP(FOX) | 0 | 5,690 | +5,690 | 0 | 297 | 0.02% | +297 |
| ISHARES TR | 0 | 7,046 | +7,046 | 0 | 292 | 0.01% | +292 |
| VANGUARD INTL EQUITY INDEX F | 72,218 | 70,283 | -1,935 | 3,903 | 4,195 | 0.21% | +292 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,267 | 53,496 | -1,771 | 3,451 | 3,739 | 0.19% | +288 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,056 | +4,056 | 0 | 284 | 0.01% | +284 |
| FORTINET INC(FTNT) | 0 | 1,848 | +1,848 | 0 | 284 | 0.01% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 985 | +985 | 0 | 277 | 0.01% | +277 |
| SAUL CTRS INC(BFS) | 0 | 7,391 | +7,391 | 0 | 276 | 0.01% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 805 | +805 | 0 | 275 | 0.01% | +275 |
| MERCK & CO INC(MRK) | 12,994 | 14,297 | +1,303 | 1,563 | 1,837 | 0.09% | +274 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 34,922 | +34,922 | 0 | 274 | 0.01% | +274 |
| KLA CORP(KLAC) | 169 | 1,722 | +1,553 | 248 | 520 | 0.03% | +271 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,969 | +2,969 | 0 | 269 | 0.01% | +269 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,221 | 5,089 | +868 | 389 | 654 | 0.03% | +265 |
| HOME DEPOT INC(HD) | 751 | 1,446 | +695 | 247 | 510 | 0.03% | +263 |
| ISHARES TR ESG AWR MSCI USA | 9,109 | 9,477 | +368 | 1,288 | 1,551 | 0.08% | +263 |
| VANGUARD INTL EQUITY INDEX F | 27,284 | 27,479 | +195 | 3,978 | 4,240 | 0.22% | +262 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 5,946 | +5,946 | 0 | 261 | 0.01% | +261 |