Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,694,957 | 6,707,000 | +12,043 | $260.17M | $297.52M | 15.17% | +$37.36M |
| ISHARES TR MSCI USA MMENTM | 435,693 | 426,885 | -8,808 | $104.56M | $146.35M | 7.46% | +$41.79M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 2,541,953 | 2,499,991 | -41,962 | $137.24M | $136.15M | 6.94% | -$1.09M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,829,499 | 2,983,850 | +154,351 | $100.53M | $111.18M | 5.67% | +$10.65M |
| ISHARES TR CORE UNIVRSL USD | 2,248,840 | 2,223,177 | -25,663 | $103.87M | $102.60M | 5.23% | -$1.27M |
| AMERICAN CENTY ETF TR | 677,534 | 667,861 | -9,673 | $74.85M | $83.32M | 4.25% | +$8.48M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,485,668 | 1,593,322 | +107,654 | $71.39M | $77.16M | 3.93% | +$5.78M |
| VANGUARD BD INDEX FDS | 832,346 | 893,966 | +61,620 | $61.29M | $65.63M | 3.35% | +$4.33M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,317,339 | 1,285,613 | -31,726 | $63.14M | $62.14M | 3.17% | -$1.00M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,472,478 | 1,487,895 | +15,417 | $50.87M | $60.47M | 3.08% | +$9.59M |
| SYMMETRY PANORAMIC TR SECTOR MOMENTUM | 2,099,906 | 2,077,026 | -22,880 | $52.36M | $57.82M | 2.95% | +$5.46M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,290,110 | 1,263,811 | -26,299 | $47.42M | $52.74M | 2.69% | +$5.31M |
| ISHARES TR MSCI INTL MOMENT | 918,233 | 948,588 | +30,355 | $44.09M | $50.59M | 2.58% | +$6.49M |
| VANGUARD BD INDEX FDS | 620,410 | 635,551 | +15,141 | $48.65M | $49.52M | 2.52% | +$869.4K |
| ISHARES TR MSCI USA QLT FCT | 165,209 | 172,738 | +7,529 | $31.69M | $37.90M | 1.93% | +$6.22M |
| AMERICAN CENTY ETF TR | 337,844 | 340,588 | +2,744 | $33.74M | $35.10M | 1.79% | +$1.36M |
| ISHARES TR MSCI USA MIN ETF | 332,924 | 357,531 | +24,607 | $30.88M | $34.49M | 1.76% | +$3.61M |
| AMERICAN CENTY ETF TR | 332,226 | 344,510 | +12,284 | $26.78M | $31.42M | 1.60% | +$4.64M |
| Apple Inc.(AAPL) | 103,197 | 105,541 | +2,344 | $26.19M | $30.54M | 1.56% | +$4.35M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 546,249 | 517,258 | -28,991 | $26.47M | $28.45M | 1.45% | +$1.98M |
| AMERICAN CENTY ETF TR | 389,659 | 397,745 | +8,086 | $23.37M | $26.09M | 1.33% | +$2.72M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 586,059 | 561,258 | -24,801 | $19.91M | $20.68M | 1.05% | +$768.3K |
| ISHARES TR | 167,926 | 179,029 | +11,103 | $17.83M | $19.27M | 0.98% | +$1.44M |
| NVIDIA Corporation(NVDA) | 23,111 | 72,985 | +49,874 | $4.03M | $14.60M | 0.74% | +$10.57M |
| VANGUARD INDEX FDS | 37,701 | 37,690 | -11 | $12.09M | $13.95M | 0.71% | +$1.85M |
| ISHARES TR MSCI EAFE MIN VL | 140,522 | 156,401 | +15,879 | $12.84M | $13.72M | 0.70% | +$878.4K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 132,853 | 141,573 | +8,720 | $12.72M | $13.64M | 0.70% | +$926.7K |
| AMERICAN CENTY ETF TR | 142,297 | 156,991 | +14,694 | $10.65M | $12.15M | 0.62% | +$1.51M |
| ISHARES INC | 135,001 | 144,691 | +9,690 | $8.74M | $10.89M | 0.56% | +$2.15M |
| ISHARES TR | 110,020 | 119,092 | +9,072 | $9.08M | $9.78M | 0.50% | +$694.3K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 187,965 | 199,906 | +11,941 | $8.99M | $9.59M | 0.49% | +$598.1K |
| VANGUARD INDEX FDS | 37,861 | 37,125 | -736 | $8.23M | $9.02M | 0.46% | +$795.7K |
| AMERICAN CENTY ETF TR | 60,634 | 60,603 | -31 | $6.74M | $7.76M | 0.40% | +$1.02M |
| EXXON MOBIL CORP | 56,351 | 56,642 | +291 | $9.56M | $7.74M | 0.39% | -$1.82M |
| VANGUARD INDEX FDS | 33,816 | 33,319 | -497 | $6.63M | $7.26M | 0.37% | +$626.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 81,478 | 82,599 | +1,121 | $5.78M | $6.77M | 0.35% | +$990.6K |
| Microsoft Corporation(MSFT) | 17,204 | 17,734 | +530 | $6.37M | $6.61M | 0.34% | +$246.3K |
| VANGUARD TAX-MANAGED FDS | 92,169 | 89,604 | -2,565 | $5.91M | $6.38M | 0.33% | +$478.1K |
| VANGUARD MALVERN FDS | 110,919 | 117,243 | +6,324 | $5.54M | $5.89M | 0.30% | +$348.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,740 | 28,241 | -14,499 | $5.68M | $5.38M | 0.27% | -$299.7K |
| ISHARES TR | 70,493 | 69,468 | -1,025 | $5.24M | $5.32M | 0.27% | +$76.6K |
| ISHARES TR | 46,797 | 49,934 | +3,137 | $4.98M | $5.32M | 0.27% | +$332.6K |
| Amazon.com, Inc.(AMZN) | 17,251 | 19,788 | +2,537 | $3.59M | $4.72M | 0.24% | +$1.12M |
| AMERICAN CENTY ETF TR | 52,185 | 50,836 | -1,349 | $4.43M | $4.53M | 0.23% | +$107.2K |
| Alphabet Inc.(GOOG) | 10,671 | 12,255 | +1,584 | $3.06M | $4.33M | 0.22% | +$1.27M |
| VANGUARD INTL EQUITY INDEX F | 27,284 | 27,479 | +195 | $3.98M | $4.24M | 0.22% | +$262.0K |
| VANGUARD INTL EQUITY INDEX F | 72,218 | 70,283 | -1,935 | $3.90M | $4.20M | 0.21% | +$291.8K |
| Eli Lilly and Company(LLY) | 2,294 | 3,325 | +1,031 | $2.11M | $3.99M | 0.20% | +$1.88M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 74,192 | 72,255 | -1,937 | $3.92M | $3.90M | 0.20% | -$12.6K |
| Alphabet Inc.(GOOG) | 9,162 | 10,832 | +1,670 | $2.63M | $3.87M | 0.20% | +$1.24M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,267 | 53,496 | -1,771 | $3.45M | $3.74M | 0.19% | +$287.9K |
| Walmart Inc.(WMT) | 30,896 | 30,706 | -190 | $3.84M | $3.48M | 0.18% | -$362.0K |
| VANGUARD INDEX FDS | 31,563 | 33,558 | +1,995 | $2.80M | $3.24M | 0.16% | +$436.4K |
| VANGUARD INTL EQUITY INDEX F | 20,122 | 19,871 | -251 | $2.78M | $3.12M | 0.16% | +$335.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,665 | 53,921 | +45,256 | $530.8K | $2.86M | 0.15% | +$2.33M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,777 | 15,141 | +7,364 | $1.26M | $2.80M | 0.14% | +$1.55M |
| Broadcom Inc.(AVGO) | 6,424 | 7,192 | +768 | $1.99M | $2.72M | 0.14% | +$728.3K |
| AMERICAN CENTY ETF TR | 26,992 | 27,472 | +480 | $2.18M | $2.65M | 0.14% | +$475.8K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 49,408 | +49,408 | $0 | $2.51M | 0.13% | +$2.51M |
| The Procter & Gamble Company(PG) | 15,047 | 16,404 | +1,357 | $2.17M | $2.41M | 0.12% | +$232.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 890 | 4,926 | +4,036 | $300.8K | $2.35M | 0.12% | +$2.05M |
| Johnson & Johnson(JNJ) | 9,758 | 8,497 | -1,261 | $2.39M | $2.16M | 0.11% | -$227.5K |
| Micron Technology, Inc.(MU) | 1,419 | 1,828 | +409 | $479.3K | $2.11M | 0.11% | +$1.63M |
| BERKSHIRE HATHAWAY INC DEL | 3,170 | 3,758 | +588 | $1.52M | $1.88M | 0.10% | +$361.4K |
| Merck & Co., Inc.(MRK) | 12,994 | 14,297 | +1,303 | $1.56M | $1.84M | 0.09% | +$274.1K |
| Meta Platforms, Inc.(META) | 3,819 | 3,251 | -568 | $2.18M | $1.83M | 0.09% | -$353.6K |
| ISHARES TR ESG AWR MSCI USA | 9,109 | 9,477 | +368 | $1.29M | $1.55M | 0.08% | +$262.9K |
| JPMorgan Chase & Co.(JPM) | 3,394 | 4,650 | +1,256 | $998.4K | $1.52M | 0.08% | +$523.6K |
| Philip Morris International Inc.(PM) | 7,809 | 8,111 | +302 | $1.29M | $1.47M | 0.07% | +$176.2K |
| VANGUARD INSTL INDEX FD | 273,094 | 18,496 | -254,598 | $20.66M | $1.40M | 0.07% | -$19.26M |
| GE Aerospace(GE) | 3,279 | 3,702 | +423 | $930.5K | $1.38M | 0.07% | +$452.7K |
| Caterpillar Inc.(CAT) | 595 | 1,199 | +604 | $421.5K | $1.28M | 0.07% | +$854.8K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,975 | +14,975 | $0 | $1.24M | 0.06% | +$1.24M |
| Intel Corporation(INTC) | 6,852 | 8,738 | +1,886 | $302.4K | $1.22M | 0.06% | +$917.8K |
| AbbVie Inc.(ABBV) | 4,442 | 4,845 | +403 | $966.2K | $1.22M | 0.06% | +$253.0K |
| Mastercard Incorporated(MA) | 2,001 | 2,284 | +283 | $999.6K | $1.17M | 0.06% | +$173.3K |
| ISHARES TR | 4,863 | 4,802 | -61 | $1.04M | $1.16M | 0.06% | +$125.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,096 | 8,238 | +142 | $988.7K | $1.14M | 0.06% | +$155.9K |
| GE Vernova Inc.(GEV) | 862 | 937 | +75 | $752.8K | $1.10M | 0.06% | +$348.5K |
| Tesla, Inc.(TSLA) | 2,242 | 2,550 | +308 | $833.5K | $1.07M | 0.05% | +$239.1K |
| ISHARES TR ESG AWR US AGRGT | 20,980 | 22,503 | +1,523 | $997.6K | $1.07M | 0.05% | +$69.3K |
| VANGUARD INDEX FDS | 2,003 | 12,144 | +10,141 | $874.9K | $1.05M | 0.05% | +$171.2K |
| Altria Group, Inc.(MO) | 12,907 | 14,235 | +1,328 | $851.7K | $1.02M | 0.05% | +$172.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,726 | +1,726 | $0 | $1.00M | 0.05% | +$1.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,342 | 1,342 | 0 | $872.8K | $1.00M | 0.05% | +$129.4K |
| EA SERIES TRUST BRID OMN SMA ETF | 37,463 | 34,011 | -3,452 | $950.4K | $992.8K | 0.05% | +$42.3K |
| CVS Health Corporation(CVS) | 5,807 | 9,463 | +3,656 | $417.0K | $978.9K | 0.05% | +$561.8K |
| Cisco Systems, Inc.(CSCO) | 5,699 | 8,235 | +2,536 | $442.2K | $967.3K | 0.05% | +$525.1K |
| The Cigna Group(CI) | 3,377 | 3,391 | +14 | $900.8K | $934.7K | 0.05% | +$33.9K |
| Chevron Corporation(CVX) | 4,125 | 5,525 | +1,400 | $853.4K | $915.8K | 0.05% | +$62.3K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 11,251 | 11,737 | +486 | $822.9K | $879.1K | 0.04% | +$56.2K |
| APPLIED MATLS INC | 0 | 1,197 | +1,197 | $0 | $865.4K | 0.04% | +$865.4K |
| VANGUARD WORLD FD | 6,277 | 6,526 | +249 | $704.7K | $863.0K | 0.04% | +$158.3K |
| Lowe's Companies, Inc.(LOW) | 3,933 | 3,811 | -122 | $929.4K | $840.2K | 0.04% | -$89.2K |
| Costco Wholesale Corporation(COST) | 844 | 882 | +38 | $841.4K | $824.9K | 0.04% | -$16.5K |
| ISHARES TR ESG AW MSCI EAFE | 7,340 | 7,671 | +331 | $701.9K | $788.7K | 0.04% | +$86.8K |
| Lam Research Corporation(LRCX) | 1,472 | 1,798 | +326 | $314.5K | $779.1K | 0.04% | +$464.6K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 388 | +388 | $0 | $771.9K | 0.04% | +$771.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,940 | +1,940 | $0 | $771.6K | 0.04% | +$771.6K |
| RTX Corporation(RTX) | 3,695 | 3,954 | +259 | $712.8K | $750.1K | 0.04% | +$37.3K |