Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,711,324 | +5,711,324 | 0 | 253,354 | 27.56% | +253,354 |
| VANGUARD TAX-MANAGED FDS | 4,294,262 | 4,233,276 | -60,986 | 275,176 | 301,621 | 32.81% | +26,445 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 476,242 | 1,020,265 | +544,023 | 16,921 | 38,015 | 4.14% | +21,094 |
| VANGUARD MALVERN FDS | 140,480 | 376,924 | +236,444 | 10,870 | 29,111 | 3.17% | +18,241 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 172,560 | 336,373 | +163,813 | 5,962 | 13,670 | 1.49% | +7,708 |
| VANGUARD INDEX FDS | 95,970 | 148,271 | +52,301 | 8,513 | 14,298 | 1.56% | +5,785 |
| VANGUARD BD INDEX FDS | 38,349 | 102,016 | +63,667 | 2,824 | 7,489 | 0.81% | +4,665 |
| ISHARES TR | 90,670 | 90,216 | -454 | 32,329 | 36,943 | 4.02% | +4,614 |
| VANGUARD INSTL INDEX FD | 0 | 45,804 | +45,804 | 0 | 3,466 | 0.38% | +3,466 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 559,190 | 553,055 | -6,135 | 27,098 | 30,424 | 3.31% | +3,325 |
| VANGUARD MUN BD FDS | 82,559 | 115,064 | +32,505 | 6,204 | 8,791 | 0.96% | +2,587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,770 | 20,362 | +592 | 12,857 | 15,206 | 1.65% | +2,348 |
| ISHARES TR | 92,387 | 92,452 | +65 | 11,485 | 13,712 | 1.49% | +2,227 |
| VANGUARD INSTL INDEX FD | 0 | 29,114 | +29,114 | 0 | 2,203 | 0.24% | +2,203 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 396,894 | 381,720 | -15,174 | 24,786 | 26,682 | 2.90% | +1,896 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 457,941 | 492,234 | +34,293 | 23,346 | 25,104 | 2.73% | +1,758 |
| ISHARES TR | 18,098 | 73,568 | +55,470 | 7,717 | 9,135 | 0.99% | +1,418 |
| ISHARES TR | 18,818 | 20,211 | +1,393 | 4,667 | 6,073 | 0.66% | +1,406 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 51,842 | +51,842 | 0 | 1,356 | 0.15% | +1,356 |
| VANGUARD INDEX FDS | 14,107 | 14,142 | +35 | 8,429 | 9,713 | 1.06% | +1,283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 125,358 | 123,258 | -2,100 | 8,917 | 10,149 | 1.10% | +1,232 |
| AMERICAN CENTY ETF TR | 28,931 | 39,524 | +10,593 | 2,455 | 3,526 | 0.38% | +1,071 |
| ISHARES TR | 30,351 | 30,389 | +38 | 4,323 | 4,992 | 0.54% | +669 |
| ISHARES TR | 0 | 6,941 | +6,941 | 0 | 656 | 0.07% | +656 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,616 | +13,616 | 0 | 617 | 0.07% | +617 |
| VANGUARD INDEX FDS | 9,384 | 9,709 | +325 | 3,010 | 3,593 | 0.39% | +582 |
| AMERICAN CENTY ETF TR | 6,855 | 11,323 | +4,468 | 552 | 1,093 | 0.12% | +540 |
| VANGUARD STAR FDS | 64,166 | 64,166 | 0 | 4,948 | 5,486 | 0.60% | +538 |
| ISHARES TR | 7,148 | 6,811 | -337 | 4,669 | 5,101 | 0.55% | +431 |
| VANGUARD INTL EQUITY INDEX F | 71,097 | 70,551 | -546 | 3,843 | 4,211 | 0.46% | +368 |
| ISHARES INC CORE MSCI EMKT | 31,747 | 31,177 | -570 | 2,214 | 2,583 | 0.28% | +368 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,544 | 70,052 | +6,508 | 3,216 | 3,543 | 0.39% | +327 |
| INVESCO QQQ TR | 673 | 895 | +222 | 388 | 659 | 0.07% | +270 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,368 | +1,368 | 0 | 253 | 0.03% | +253 |
| ISHARES INC MSCI EMRG CHN | 10,595 | 10,595 | 0 | 833 | 1,084 | 0.12% | +250 |
| ISHARES TR | 11,718 | 11,793 | +75 | 1,621 | 1,851 | 0.20% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,706 | +2,706 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,016 | +4,016 | 0 | 215 | 0.02% | +215 |
| SCHWAB STRATEGIC TR | 63,817 | 64,075 | +258 | 1,579 | 1,775 | 0.19% | +195 |
| EA SERIES TRUST FREEDOM 100 EM | 10,000 | 10,000 | 0 | 547 | 729 | 0.08% | +183 |
| ISHARES TR | 6,051 | 6,081 | +30 | 1,293 | 1,474 | 0.16% | +181 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,946 | 21,996 | +50 | 902 | 1,026 | 0.11% | +124 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,453 | +265 | 228 | 319 | 0.03% | +91 |
| VANGUARD INDEX FDS | 2,610 | 2,705 | +95 | 567 | 657 | 0.07% | +90 |
| ISHARES TR | 15,139 | 15,017 | -122 | 1,470 | 1,560 | 0.17% | +90 |
| AMERICAN CENTY ETF TR | 8,571 | 8,108 | -463 | 953 | 1,038 | 0.11% | +86 |
| ISHARES TR CORE MSCI EAFE | 6,698 | 6,917 | +219 | 606 | 668 | 0.07% | +62 |
| VANGUARD INDEX FDS | 1,359 | 1,359 | 0 | 280 | 335 | 0.04% | +55 |
| SCHWAB STRATEGIC TR | 13,446 | 13,446 | 0 | 337 | 389 | 0.04% | +52 |
| ISHARES TR | 1,218 | 1,219 | +1 | 303 | 354 | 0.04% | +51 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,050 | 33,214 | +164 | 1,744 | 1,794 | 0.20% | +50 |
| ISHARES TR | 5,914 | 5,914 | 0 | 559 | 605 | 0.07% | +46 |
| LOEWS CORP(L) | 6,750 | 6,750 | 0 | 720 | 764 | 0.08% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,794 | 1,794 | 0 | 344 | 382 | 0.04% | +37 |
| ISHARES TR IBONDS DEC2026 | 99,607 | 100,604 | +997 | 2,414 | 2,438 | 0.27% | +23 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,791 | 6,872 | +81 | 288 | 310 | 0.03% | +22 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 208 | 223 | 0.02% | +14 |
| WORLD GOLD TR(GLDM) | 3,658 | 4,445 | +787 | 339 | 353 | 0.04% | +14 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,033 | 36,251 | +218 | 1,794 | 1,805 | 0.20% | +11 |
| ALPS ETF TR ALERIAN ENERGY | 51,121 | 51,121 | 0 | 1,953 | 1,948 | 0.21% | -6 |
| MICROSOFT CORP(MSFT) | 983 | 927 | -56 | 364 | 346 | 0.04% | -18 |
| NVIDIA CORPORATION(NVDA) | 1,288 | 1,028 | -260 | 225 | 206 | 0.02% | -19 |
| 374WATER INC | 11,859 | 0 | -11,859 | 34 | 0 | — | -34 |
| ISHARES TR | 7,050 | 5,487 | -1,563 | 797 | 755 | 0.08% | -43 |
| VANGUARD INDEX FDS | 814 | 3,510 | +2,696 | 356 | 302 | 0.03% | -53 |
| GE AEROSPACE(GE) | 712 | 0 | -712 | 202 | 0 | — | -202 |
| WALMART INC(WMT) | 1,660 | 0 | -1,660 | 206 | 0 | — | -206 |
| HONEYWELL INTL INC(HON) | 939 | 0 | -939 | 212 | 0 | — | -212 |
| JPMORGAN CHASE & CO(JPM) | 778 | 0 | -778 | 229 | 0 | — | -229 |
| WISDOMTREE TR(WT) | 2,716 | 0 | -2,716 | 243 | 0 | — | -243 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,256 | 0 | -1,256 | 256 | 0 | — | -256 |
| ALPHABET INC(GOOG) | 893 | 0 | -893 | 256 | 0 | — | -256 |
| GE VERNOVA INC(GEV) | 325 | 0 | -325 | 284 | 0 | — | -284 |
| CHEMED CORP NEW(CHE) | 2,209 | 1,109 | -1,100 | 834 | 517 | 0.06% | -318 |
| EXXON MOBIL CORP | 1,968 | 0 | -1,968 | 334 | 0 | — | -334 |
| ALPS ETF TR OSHARES US SMLCP | 15,528 | 0 | -15,528 | 679 | 0 | — | -679 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,819 | 0 | -51,819 | 1,226 | 0 | — | -1,226 |
| VANGUARD INSTL INDEX FD | 17,521 | 0 | -17,521 | 1,326 | 0 | — | -1,326 |
| VOYA FINANCIAL INC(VOYA) | 39,174 | 0 | -39,174 | 2,676 | 0 | — | -2,676 |
| VANGUARD INSTL INDEX FD | 49,895 | 0 | -49,895 | 3,775 | 0 | — | -3,775 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,664,603 | 0 | -4,664,603 | 181,266 | 0 | — | -181,266 |