Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 306,629 | 501,593 | +194,964 | 10,594 | 20,385 | 1.83% | +9,791 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 0 | 170,886 | +170,886 | 0 | 11,364 | 1.02% | +11,364 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 96,868 | +96,868 | 0 | 7,469 | 0.67% | +7,469 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 921,453 | 954,017 | +32,564 | 35,808 | 42,320 | 3.79% | +6,513 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 380,953 | 371,481 | -9,472 | 30,697 | 35,844 | 3.21% | +5,147 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 49,004 | 110,129 | +61,125 | 3,310 | 7,709 | 0.69% | +4,400 |
| MICRON TECHNOLOGY(MU) | 5,074 | 4,701 | -373 | 1,714 | 5,426 | 0.49% | +3,712 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 78,501 | 138,902 | +60,401 | 2,809 | 5,927 | 0.53% | +3,118 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 54,965 | 53,172 | -1,793 | 17,012 | 20,086 | 1.80% | +3,073 |
| AVANTIS INTERNATIONAL EQUITY ETF | 585,132 | 587,841 | +2,709 | 49,643 | 52,435 | 4.70% | +2,793 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 564,421 | 611,556 | +47,135 | 20,054 | 22,787 | 2.04% | +2,733 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 6,440 | +6,440 | 0 | 3,741 | 0.34% | +3,741 |
| INTEL CORP COM(INTC) | 0 | 20,096 | +20,096 | 0 | 2,806 | 0.25% | +2,806 |
| NVIDIA CORP(NVDA) | 95,905 | 92,349 | -3,556 | 16,726 | 18,478 | 1.66% | +1,752 |
| VANGUARD S&P 500 ETF | 0 | 4,252 | +4,252 | 0 | 2,920 | 0.26% | +2,920 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 120,588 | 120,588 | 0 | 8,411 | 9,990 | 0.90% | +1,578 |
| AMAZON.COM INC(AMZN) | 37,553 | 39,238 | +1,685 | 7,821 | 9,352 | 0.84% | +1,531 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 0 | 169,770 | +169,770 | 0 | 12,818 | 1.15% | +12,818 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 7,263 | +7,263 | 0 | 1,361 | 0.12% | +1,361 |
| ISHARES RUSSELL MIDCAP ETF | 98,354 | 98,453 | +99 | 9,563 | 10,861 | 0.97% | +1,298 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 204,894 | 203,515 | -1,379 | 9,929 | 11,195 | 1.00% | +1,266 |
| AVANTIS U.S. EQUITY ETF | 70,830 | 71,093 | +263 | 7,875 | 9,106 | 0.82% | +1,231 |
| GOOGLE INC(GOOG) | 26,059 | 24,300 | -1,759 | 7,494 | 8,684 | 0.78% | +1,191 |
| LAM RESEARCH CORP(LRCX) | 8,692 | 6,981 | -1,711 | 1,857 | 3,025 | 0.27% | +1,168 |
| APPLE INC(AAPL) | 70,662 | 65,980 | -4,682 | 17,933 | 19,092 | 1.71% | +1,159 |
| APPLIED MATLS INC COM | 3,436 | 3,221 | -215 | 1,174 | 2,329 | 0.21% | +1,154 |
| ELI LILLY & CO COM(LLY) | 0 | 3,562 | +3,562 | 0 | 4,272 | 0.38% | +4,272 |
| KLA-TENCOR CORP(KLAC) | 1,034 | 8,371 | +7,337 | 1,522 | 2,526 | 0.23% | +1,003 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,997 | 1,818 | -179 | 2,638 | 3,617 | 0.32% | +979 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 39,658 | +39,658 | 0 | 4,057 | 0.36% | +4,057 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,034 | 18,088 | -946 | 5,460 | 6,391 | 0.57% | +931 |
| ISHARES RUSSELL 2000 GROWTH ETF | 11,398 | 11,398 | 0 | 3,577 | 4,490 | 0.40% | +914 |
| SANDISK CORP COM(SNDK) | 0 | 527 | +527 | 0 | 1,198 | 0.11% | +1,198 |
| CATERPILLAR INC COM(CAT) | 2,327 | 2,293 | -34 | 1,649 | 2,442 | 0.22% | +793 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,813 | +2,813 | 0 | 1,214 | 0.11% | +1,214 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 116,100 | 116,100 | 0 | 10,511 | 11,213 | 1.01% | +702 |
| GE AEROSPACE COM NEW(GE) | 0 | 14,483 | +14,483 | 0 | 5,413 | 0.49% | +5,413 |
| CISCO SYS INC(CSCO) | 26,261 | 23,219 | -3,042 | 2,038 | 2,727 | 0.24% | +690 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,565 | +3,565 | 0 | 1,482 | 0.13% | +1,482 |
| CORNING INC COM(GLW) | 0 | 4,411 | +4,411 | 0 | 1,127 | 0.10% | +1,127 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 72,253 | +72,253 | 0 | 3,735 | 0.33% | +3,735 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 134,827 | +134,827 | 0 | 3,255 | 0.29% | +3,255 |
| CARNIVAL CORP COMMON SHARES | 0 | 18,420 | +18,420 | 0 | 526 | 0.05% | +526 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 78,620 | +78,620 | 0 | 3,161 | 0.28% | +3,161 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 19,047 | +19,047 | 0 | 1,250 | 0.11% | +1,250 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 3,658 | +3,658 | 0 | 496 | 0.04% | +496 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 17,202 | +17,202 | 0 | 545 | 0.05% | +545 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,682 | +1,682 | 0 | 1,074 | 0.10% | +1,074 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 6,184 | +6,184 | 0 | 567 | 0.05% | +567 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 15,319 | +15,319 | 0 | 1,472 | 0.13% | +1,472 |
| FORTINET INC COM(FTNT) | 0 | 4,201 | +4,201 | 0 | 645 | 0.06% | +645 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 643 | +643 | 0 | 620 | 0.06% | +620 |
| CENTENE CORP DEL(CNC) | 0 | 8,463 | +8,463 | 0 | 543 | 0.05% | +543 |
| ROYAL BK CDA COM(RY) | 0 | 8,138 | +8,138 | 0 | 1,684 | 0.15% | +1,684 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,883 | +1,883 | 0 | 642 | 0.06% | +642 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 78,833 | +78,833 | 0 | 4,350 | 0.39% | +4,350 |
| BANK OF NY MELLON CORP COM | 0 | 9,338 | +9,338 | 0 | 1,350 | 0.12% | +1,350 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 26,136 | 26,143 | +7 | 2,887 | 3,262 | 0.29% | +374 |
| CUMMINS INC COM(CMI) | 0 | 1,987 | +1,987 | 0 | 1,417 | 0.13% | +1,417 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 117,944 | +117,944 | 0 | 4,345 | 0.39% | +4,345 |
| MASCO CORP COM(MAS) | 0 | 9,650 | +9,650 | 0 | 785 | 0.07% | +785 |
| VANGUARD PACIFIC STOCK | 0 | 20,316 | +20,316 | 0 | 2,350 | 0.21% | +2,350 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,657 | +2,657 | 0 | 792 | 0.07% | +792 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 8,996 | +8,996 | 0 | 674 | 0.06% | +674 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 10,887 | +10,887 | 0 | 1,322 | 0.12% | +1,322 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,400 | 10,915 | +515 | 2,237 | 2,583 | 0.23% | +346 |
| ISHARES S&P 500 GROWTH ETF | 14,038 | 14,038 | 0 | 1,588 | 1,931 | 0.17% | +343 |
| TWILIO INC CL A(TWLO) | 0 | 4,156 | +4,156 | 0 | 858 | 0.08% | +858 |
| CITIGROUP INC(C) | 13,728 | 13,464 | -264 | 1,557 | 1,884 | 0.17% | +328 |
| ISHARES S&P 500 INDEX | 0 | 3,499 | +3,499 | 0 | 2,620 | 0.23% | +2,620 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,456 | +1,456 | 0 | 1,472 | 0.13% | +1,472 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 1,255 | +1,255 | 0 | 374 | 0.03% | +374 |
| DATADOG INC CL A COM(DDOG) | 0 | 2,382 | +2,382 | 0 | 620 | 0.06% | +620 |
| TERADYNE INC COM(TER) | 0 | 1,717 | +1,717 | 0 | 831 | 0.07% | +831 |
| BARCLAYS PLC ADR | 0 | 26,542 | +26,542 | 0 | 713 | 0.06% | +713 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,400 | 14,397 | -3 | 6,900 | 7,204 | 0.65% | +304 |
| YETI HLDGS INC COM(YETI) | 0 | 16,078 | +16,078 | 0 | 797 | 0.07% | +797 |
| UBS AG NEW F(UBS) | 0 | 23,532 | +23,532 | 0 | 1,166 | 0.10% | +1,166 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 1,649 | +1,649 | 0 | 733 | 0.07% | +733 |
| AGILENT TECH INC(A) | 0 | 4,957 | +4,957 | 0 | 658 | 0.06% | +658 |
| WW GRAINGER INC COM(GWW) | 0 | 518 | +518 | 0 | 705 | 0.06% | +705 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 1,961 | +1,961 | 0 | 937 | 0.08% | +937 |
| KILROY REALTY CORP(KRC) | 0 | 14,037 | +14,037 | 0 | 526 | 0.05% | +526 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 24,883 | +24,883 | 0 | 335 | 0.03% | +335 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,616 | +10,616 | 0 | 501 | 0.04% | +501 |
| UNITED CONTL HLDGS INC(UAL) | 0 | 5,868 | +5,868 | 0 | 798 | 0.07% | +798 |
| JB HUNT TRANSPORT SERVICES(JBHT) | 0 | 3,109 | +3,109 | 0 | 900 | 0.08% | +900 |
| POWERSHARES QQQ TR | 0 | 880 | +880 | 0 | 648 | 0.06% | +648 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 18,697 | 19,118 | +421 | 1,542 | 1,818 | 0.16% | +276 |
| GE VERNOVA INC COM(GEV) | 0 | 2,522 | +2,522 | 0 | 2,963 | 0.27% | +2,963 |
| HOWMET AEROSPACE INC COM(HWM) | 5,348 | 5,593 | +245 | 1,233 | 1,504 | 0.13% | +271 |
| ROKU INC COM CL A(ROKU) | 0 | 4,560 | +4,560 | 0 | 630 | 0.06% | +630 |
| STATE STR CORP COM(STT) | 0 | 4,262 | +4,262 | 0 | 723 | 0.06% | +723 |
| GENERAL MILLS INC COM(GIS) | 0 | 9,419 | +9,419 | 0 | 328 | 0.03% | +328 |
| UNION PAC CORP COM(UNP) | 0 | 3,812 | +3,812 | 0 | 1,037 | 0.09% | +1,037 |
| VANGUARD LARGE CAP | 0 | 5,777 | +5,777 | 0 | 1,987 | 0.18% | +1,987 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,557 | 2,802 | +245 | 722 | 981 | 0.09% | +259 |
| BANCO SANTANDER CENT HISP(SAN) | 0 | 95,581 | +95,581 | 0 | 1,319 | 0.12% | +1,319 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,166 | +1,166 | 0 | 577 | 0.05% | +577 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 5,366 | +5,366 | 0 | 485 | 0.04% | +485 |