Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 186,808 | 184,849 | -1,959 | $69.15M | $68.95M | 6.18% | -$198.4K |
| AVANTIS INTERNATIONAL EQUITY ETF | 585,132 | 587,841 | +2,709 | $49.64M | $52.44M | 4.70% | +$2.79M |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 840,643 | 883,841 | +43,198 | $46.37M | $43.56M | 3.90% | -$2.81M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 921,453 | 954,017 | +32,564 | $35.81M | $42.32M | 3.79% | +$6.51M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 380,953 | 371,481 | -9,472 | $30.70M | $35.84M | 3.21% | +$5.15M |
| ISHARES S&P GLOBAL ENERGY | 486,453 | 497,916 | +11,463 | $28.02M | $24.46M | 2.19% | -$3.56M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 564,421 | 611,556 | +47,135 | $20.05M | $22.79M | 2.04% | +$2.73M |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 267,267 | 281,661 | +14,394 | $24.53M | $21.25M | 1.91% | -$3.28M |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 306,629 | 501,593 | +194,964 | $10.59M | $20.38M | 1.83% | +$9.79M |
| Broadcom Inc.(AVGO) | 54,965 | 53,172 | -1,793 | $17.01M | $20.09M | 1.80% | +$3.07M |
| Apple Inc.(AAPL) | 70,662 | 65,980 | -4,682 | $17.93M | $19.09M | 1.71% | +$1.16M |
| NVIDIA Corporation(NVDA) | 95,905 | 92,349 | -3,556 | $16.73M | $18.48M | 1.66% | +$1.75M |
| iShares Gold Trust(IAU) | 320,167 | 345,409 | +25,242 | $14.95M | $13.82M | 1.24% | -$1.13M |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 177,116 | 169,770 | -7,346 | $11.31M | $12.82M | 1.15% | +$1.51M |
| VANGUARD TOTAL STK MKT | 36,808 | 31,556 | -5,252 | $11.81M | $11.68M | 1.05% | -$131.5K |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 41,144 | 170,886 | +129,742 | $2.44M | $11.36M | 1.02% | +$8.92M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 116,100 | 116,100 | 0 | $10.51M | $11.21M | 1.01% | +$702.4K |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 204,894 | 203,515 | -1,379 | $9.93M | $11.20M | 1.00% | +$1.27M |
| ISHARES RUSSELL MIDCAP ETF | 98,354 | 98,453 | +99 | $9.56M | $10.86M | 0.97% | +$1.30M |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 157,460 | 160,997 | +3,537 | $11.76M | $10.84M | 0.97% | -$920.8K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 120,588 | 120,588 | 0 | $8.41M | $9.99M | 0.90% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 37,553 | 39,238 | +1,685 | $7.82M | $9.35M | 0.84% | +$1.53M |
| AVANTIS U.S. EQUITY ETF | 70,830 | 71,093 | +263 | $7.87M | $9.11M | 0.82% | +$1.23M |
| Alphabet Inc.(GOOG) | 26,059 | 24,300 | -1,759 | $7.49M | $8.68M | 0.78% | +$1.19M |
| EXXON MOBIL CORP COM | 56,609 | 56,655 | +46 | $9.60M | $7.75M | 0.69% | -$1.86M |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 49,004 | 110,129 | +61,125 | $3.31M | $7.71M | 0.69% | +$4.40M |
| SPDR Gold MiniShares(GLDM) | 97,292 | 94,750 | -2,542 | $9.02M | $7.53M | 0.67% | -$1.49M |
| ISHARES CORE S&P MID-CAP ETF | 4,868 | 96,868 | +92,000 | $328.7K | $7.47M | 0.67% | +$7.14M |
| SPDR Gold Shares(GLD) | 20,772 | 20,255 | -517 | $8.94M | $7.46M | 0.67% | -$1.48M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,400 | 14,397 | -3 | $6.90M | $7.20M | 0.65% | +$303.6K |
| Alphabet Inc.(GOOG) | 19,034 | 18,088 | -946 | $5.46M | $6.39M | 0.57% | +$931.0K |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 78,501 | 138,902 | +60,401 | $2.81M | $5.93M | 0.53% | +$3.12M |
| Micron Technology, Inc.(MU) | 5,074 | 4,701 | -373 | $1.71M | $5.43M | 0.49% | +$3.71M |
| GE Aerospace(GE) | 16,633 | 14,483 | -2,150 | $4.72M | $5.41M | 0.49% | +$692.8K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,056 | 51,778 | -278 | $5.20M | $5.34M | 0.48% | +$137.4K |
| iShares Gold Trust(IAU) | 68,727 | 67,672 | -1,055 | $6.06M | $5.11M | 0.46% | -$949.1K |
| Meta Platforms, Inc.(META) | 9,189 | 9,060 | -129 | $5.26M | $5.10M | 0.46% | -$154.0K |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 79,227 | 77,632 | -1,595 | $6.26M | $5.02M | 0.45% | -$1.24M |
| ISHARES RUSSELL 2000 GROWTH ETF | 11,398 | 11,398 | 0 | $3.58M | $4.49M | 0.40% | +$913.6K |
| Tesla, Inc.(TSLA) | 11,964 | 10,460 | -1,504 | $4.45M | $4.40M | 0.39% | -$48.1K |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 71,598 | 78,833 | +7,235 | $3.96M | $4.35M | 0.39% | +$386.7K |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 117,112 | 117,944 | +832 | $3.98M | $4.35M | 0.39% | +$366.8K |
| Eli Lilly and Company(LLY) | 3,546 | 3,562 | +16 | $3.26M | $4.27M | 0.38% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 78,704 | 73,361 | -5,343 | $4.77M | $4.23M | 0.38% | -$546.3K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 100,411 | 99,922 | -489 | $3.91M | $4.12M | 0.37% | +$209.7K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 39,723 | 39,658 | -65 | $3.12M | $4.06M | 0.36% | +$932.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,877 | 6,440 | -437 | $1.40M | $3.74M | 0.34% | +$2.34M |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 70,001 | 72,253 | +2,252 | $3.16M | $3.73M | 0.33% | +$576.3K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,997 | 1,818 | -179 | $2.64M | $3.62M | 0.32% | +$979.1K |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 158,262 | 158,262 | 0 | $3.84M | $3.54M | 0.32% | -$308.6K |
| Johnson & Johnson(JNJ) | 14,498 | 13,834 | -664 | $3.54M | $3.51M | 0.31% | -$30.5K |
| JPMorgan Chase & Co.(JPM) | 12,225 | 10,685 | -1,540 | $3.60M | $3.50M | 0.31% | -$98.7K |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 87,149 | 73,964 | -13,185 | $3.95M | $3.39M | 0.30% | -$563.8K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 26,136 | 26,143 | +7 | $2.89M | $3.26M | 0.29% | +$374.3K |
| SCHWAB SHORT-TERM US TREASURY ETF | 112,055 | 134,827 | +22,772 | $2.72M | $3.25M | 0.29% | +$535.1K |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 78,262 | 78,620 | +358 | $2.65M | $3.16M | 0.28% | +$511.3K |
| Lam Research Corporation(LRCX) | 8,692 | 6,981 | -1,711 | $1.86M | $3.03M | 0.27% | +$1.17M |
| GE Vernova Inc.(GEV) | 3,082 | 2,522 | -560 | $2.69M | $2.96M | 0.27% | +$272.3K |
| VANGUARD S&P 500 ETF | 2,220 | 4,252 | +2,032 | $1.33M | $2.92M | 0.26% | +$1.59M |
| Intel Corporation(INTC) | 17,214 | 20,096 | +2,882 | $759.6K | $2.81M | 0.25% | +$2.05M |
| Walmart Inc.(WMT) | 24,819 | 24,081 | -738 | $3.08M | $2.73M | 0.24% | -$357.1K |
| Cisco Systems, Inc.(CSCO) | 26,261 | 23,219 | -3,042 | $2.04M | $2.73M | 0.24% | +$689.7K |
| ISHARES S&P 500 INDEX | 3,511 | 3,499 | -12 | $2.29M | $2.62M | 0.23% | +$326.9K |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,400 | 10,915 | +515 | $2.24M | $2.58M | 0.23% | +$346.0K |
| KLA Corporation(KLAC) | 1,034 | 8,371 | +7,337 | $1.52M | $2.53M | 0.23% | +$1.00M |
| Caterpillar Inc.(CAT) | 2,327 | 2,293 | -34 | $1.65M | $2.44M | 0.22% | +$793.4K |
| VANGUARD PACIFIC STOCK | 20,316 | 20,316 | 0 | $1.99M | $2.35M | 0.21% | +$364.9K |
| APPLIED MATLS INC COM | 3,436 | 3,221 | -215 | $1.17M | $2.33M | 0.21% | +$1.15M |
| Republic Services, Inc.(RSG) | 10,855 | 10,710 | -145 | $2.38M | $2.28M | 0.20% | -$95.4K |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 11,850 | 11,873 | +23 | $2.03M | $2.22M | 0.20% | +$184.7K |
| Centuri Holdings, Inc.(CTRI) | 71,613 | 71,613 | 0 | $2.09M | $2.17M | 0.19% | +$73.8K |
| The Home Depot, Inc.(HD) | 6,850 | 6,109 | -741 | $2.25M | $2.15M | 0.19% | -$98.4K |
| Visa Inc.(V) | 7,566 | 6,107 | -1,459 | $2.29M | $2.10M | 0.19% | -$191.5K |
| VANGUARD LARGE CAP | 5,776 | 5,777 | +1 | $1.73M | $1.99M | 0.18% | +$260.5K |
| ISHARES S&P 500 GROWTH ETF | 14,038 | 14,038 | 0 | $1.59M | $1.93M | 0.17% | +$342.8K |
| BANK OF AMER CORP COM | 34,366 | 33,507 | -859 | $1.68M | $1.91M | 0.17% | +$233.9K |
| PACCAR Inc(PCAR) | 15,970 | 15,701 | -269 | $1.84M | $1.89M | 0.17% | +$41.5K |
| Citigroup Inc.(C) | 13,728 | 13,464 | -264 | $1.56M | $1.88M | 0.17% | +$327.5K |
| HSBC Holdings plc(HSBC) | 18,697 | 19,118 | +421 | $1.54M | $1.82M | 0.16% | +$275.6K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 26,681 | 26,004 | -677 | $1.67M | $1.82M | 0.16% | +$151.4K |
| Chevron Corporation(CVX) | 10,745 | 10,603 | -142 | $2.22M | $1.76M | 0.16% | -$465.6K |
| AbbVie Inc.(ABBV) | 8,069 | 6,899 | -1,170 | $1.75M | $1.74M | 0.16% | -$18.9K |
| Novartis AG(NVS) | 10,270 | 10,771 | +501 | $1.57M | $1.69M | 0.15% | +$119.3K |
| Royal Bank of Canada(RY) | 7,863 | 8,138 | +275 | $1.27M | $1.68M | 0.15% | +$412.2K |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 21,392 | 21,392 | 0 | $1.50M | $1.61M | 0.14% | +$104.8K |
| Merck & Co., Inc.(MRK) | 12,185 | 12,085 | -100 | $1.47M | $1.55M | 0.14% | +$87.2K |
| Howmet Aerospace Inc.(HWM) | 5,348 | 5,593 | +245 | $1.23M | $1.50M | 0.13% | +$271.2K |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 30,106 | 31,265 | +1,159 | $1.44M | $1.50M | 0.13% | +$59.7K |
| UnitedHealth Group Incorporated(UNH) | 2,932 | 3,565 | +633 | $793.4K | $1.48M | 0.13% | +$688.4K |
| Monster Beverage Corporation(MNST) | 14,095 | 15,319 | +1,224 | $1.02M | $1.47M | 0.13% | +$451.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,358 | 1,456 | +98 | $1.15M | $1.47M | 0.13% | +$323.5K |
| Costco Wholesale Corporation(COST) | 1,631 | 1,571 | -60 | $1.62M | $1.47M | 0.13% | -$155.5K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,686 | 10,686 | 0 | $1.27M | $1.46M | 0.13% | +$194.8K |
| The Procter & Gamble Company(PG) | 9,680 | 9,931 | +251 | $1.40M | $1.46M | 0.13% | +$58.1K |
| Cummins Inc.(CMI) | 1,944 | 1,987 | +43 | $1.05M | $1.42M | 0.13% | +$371.2K |
| RTX Corporation(RTX) | 7,859 | 7,454 | -405 | $1.52M | $1.41M | 0.13% | -$101.8K |
| BHP BILLITON LIMITED SPONSORED ADS | 16,463 | 16,718 | +255 | $1.20M | $1.39M | 0.12% | +$195.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 69,437 | 68,945 | -492 | $1.18M | $1.37M | 0.12% | +$193.0K |
| AstraZeneca PLC(AZN) | 0 | 7,263 | +7,263 | $0 | $1.36M | 0.12% | +$1.36M |
| BANK OF NY MELLON CORP COM | 8,212 | 9,338 | +1,126 | $974.2K | $1.35M | 0.12% | +$376.2K |