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 | 41,144 | 170,886 | +129,742 | 2,442 | 11,364 | 1.02% | +8,922 |
| ISHARES CORE S&P MID-CAP ETF | 4,868 | 96,868 | +92,000 | 329 | 7,469 | 0.67% | +7,141 |
| 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) | 6,877 | 6,440 | -437 | 1,399 | 3,741 | 0.34% | +2,342 |
| INTEL CORP COM(INTC) | 17,214 | 20,096 | +2,882 | 760 | 2,806 | 0.25% | +2,046 |
| NVIDIA CORP(NVDA) | 95,905 | 92,349 | -3,556 | 16,726 | 18,478 | 1.66% | +1,752 |
| VANGUARD S&P 500 ETF | 2,220 | 4,252 | +2,032 | 1,326 | 2,920 | 0.26% | +1,594 |
| 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 | 177,116 | 169,770 | -7,346 | 11,312 | 12,818 | 1.15% | +1,505 |
| 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) | 3,546 | 3,562 | +16 | 3,261 | 4,272 | 0.38% | +1,011 |
| 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 | 39,723 | 39,658 | -65 | 3,125 | 4,057 | 0.36% | +932 |
| 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) | 514 | 527 | +13 | 327 | 1,198 | 0.11% | +872 |
| CATERPILLAR INC COM(CAT) | 2,327 | 2,293 | -34 | 1,649 | 2,442 | 0.22% | +793 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,973 | 2,813 | -160 | 488 | 1,214 | 0.11% | +726 |
| 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) | 16,633 | 14,483 | -2,150 | 4,720 | 5,413 | 0.49% | +693 |
| CISCO SYS INC(CSCO) | 26,261 | 23,219 | -3,042 | 2,038 | 2,727 | 0.24% | +690 |
| UNITEDHEALTH GROUP(UNH) | 2,932 | 3,565 | +633 | 793 | 1,482 | 0.13% | +688 |
| CORNING INC COM(GLW) | 3,431 | 4,411 | +980 | 467 | 1,127 | 0.10% | +660 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 70,001 | 72,253 | +2,252 | 3,158 | 3,735 | 0.33% | +576 |
| SCHWAB SHORT-TERM US TREASURY ETF | 112,055 | 134,827 | +22,772 | 2,720 | 3,255 | 0.29% | +535 |
| CARNIVAL CORP COMMON SHARES | 0 | 18,420 | +18,420 | 0 | 526 | 0.05% | +526 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 78,262 | 78,620 | +358 | 2,650 | 3,161 | 0.28% | +511 |
| AVANTIS EMERGING MARKETS VALUE ETF | 12,334 | 19,047 | +6,713 | 740 | 1,250 | 0.11% | +510 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 3,658 | +3,658 | 0 | 496 | 0.04% | +496 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,687 | 17,202 | +15,515 | 52 | 545 | 0.05% | +494 |
| WESTERN DIGITAL CORP COM(WDC) | 2,160 | 1,682 | -478 | 584 | 1,074 | 0.10% | +490 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 1,036 | 6,184 | +5,148 | 95 | 567 | 0.05% | +472 |
| MONSTER BEVERAGE CORP(MNST) | 14,095 | 15,319 | +1,224 | 1,021 | 1,472 | 0.13% | +451 |
| FORTINET INC COM(FTNT) | 2,684 | 4,201 | +1,517 | 219 | 645 | 0.06% | +426 |
| SEAGATE TECHNOLOGY ORD SHS | 507 | 643 | +136 | 199 | 620 | 0.06% | +422 |
| CENTENE CORP DEL(CNC) | 3,981 | 8,463 | +4,482 | 130 | 543 | 0.05% | +413 |
| ROYAL BK CDA COM(RY) | 7,863 | 8,138 | +275 | 1,272 | 1,684 | 0.15% | +412 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,573 | 1,883 | +310 | 252 | 642 | 0.06% | +390 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 71,598 | 78,833 | +7,235 | 3,963 | 4,350 | 0.39% | +387 |
| BANK OF NY MELLON CORP COM | 8,212 | 9,338 | +1,126 | 974 | 1,350 | 0.12% | +376 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 26,136 | 26,143 | +7 | 2,887 | 3,262 | 0.29% | +374 |
| CUMMINS INC COM(CMI) | 1,944 | 1,987 | +43 | 1,046 | 1,417 | 0.13% | +371 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 117,112 | 117,944 | +832 | 3,978 | 4,345 | 0.39% | +367 |
| MASCO CORP COM(MAS) | 6,945 | 9,650 | +2,705 | 419 | 785 | 0.07% | +366 |
| VANGUARD PACIFIC STOCK | 20,316 | 20,316 | 0 | 1,986 | 2,350 | 0.21% | +365 |
| TEXAS INSTRS INC COM(TXN) | 2,231 | 2,657 | +426 | 433 | 792 | 0.07% | +359 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 9,215 | 8,996 | -219 | 318 | 674 | 0.06% | +355 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 10,379 | 10,887 | +508 | 968 | 1,322 | 0.12% | +354 |
| 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) | 4,200 | 4,156 | -44 | 528 | 858 | 0.08% | +329 |
| CITIGROUP INC(C) | 13,728 | 13,464 | -264 | 1,557 | 1,884 | 0.17% | +328 |
| ISHARES S&P 500 INDEX | 3,511 | 3,499 | -12 | 2,293 | 2,620 | 0.23% | +327 |
| GOLDMAN SACHS GROUP INC(GS) | 1,358 | 1,456 | +98 | 1,149 | 1,472 | 0.13% | +323 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 594 | 1,255 | +661 | 59 | 374 | 0.03% | +315 |
| DATADOG INC CL A COM(DDOG) | 2,629 | 2,382 | -247 | 310 | 620 | 0.06% | +310 |
| TERADYNE INC COM(TER) | 1,771 | 1,717 | -54 | 525 | 831 | 0.07% | +306 |
| BARCLAYS PLC ADR | 19,335 | 26,542 | +7,207 | 409 | 713 | 0.06% | +304 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,400 | 14,397 | -3 | 6,900 | 7,204 | 0.65% | +304 |
| YETI HLDGS INC COM(YETI) | 13,511 | 16,078 | +2,567 | 494 | 797 | 0.07% | +302 |
| UBS AG NEW F(UBS) | 22,132 | 23,532 | +1,400 | 865 | 1,166 | 0.10% | +302 |
| MKS INSTRUMENTS INC(MKSI) | 1,885 | 1,649 | -236 | 433 | 733 | 0.07% | +300 |
| AGILENT TECH INC(A) | 3,143 | 4,957 | +1,814 | 358 | 658 | 0.06% | +300 |
| WW GRAINGER INC COM(GWW) | 373 | 518 | +145 | 407 | 705 | 0.06% | +298 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,895 | 1,961 | +66 | 640 | 937 | 0.08% | +296 |
| KILROY REALTY CORP(KRC) | 8,184 | 14,037 | +5,853 | 231 | 526 | 0.05% | +295 |
| CONAGRA BRANDS INC COM(CAG) | 2,762 | 24,883 | +22,121 | 43 | 335 | 0.03% | +292 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,343 | 10,616 | +5,273 | 215 | 501 | 0.04% | +286 |
| UNITED CONTL HLDGS INC(UAL) | 5,563 | 5,868 | +305 | 512 | 798 | 0.07% | +286 |
| JB HUNT TRANSPORT SERVICES(JBHT) | 2,924 | 3,109 | +185 | 620 | 900 | 0.08% | +280 |
| POWERSHARES QQQ TR | 645 | 880 | +235 | 372 | 648 | 0.06% | +276 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 18,697 | 19,118 | +421 | 1,542 | 1,818 | 0.16% | +276 |
| GE VERNOVA INC COM(GEV) | 3,082 | 2,522 | -560 | 2,690 | 2,963 | 0.27% | +272 |
| HOWMET AEROSPACE INC COM(HWM) | 5,348 | 5,593 | +245 | 1,233 | 1,504 | 0.13% | +271 |
| ROKU INC COM CL A(ROKU) | 3,821 | 4,560 | +739 | 362 | 630 | 0.06% | +268 |
| STATE STR CORP COM(STT) | 3,636 | 4,262 | +626 | 460 | 723 | 0.06% | +263 |
| GENERAL MILLS INC COM(GIS) | 1,765 | 9,419 | +7,654 | 66 | 328 | 0.03% | +262 |
| UNION PAC CORP COM(UNP) | 3,199 | 3,812 | +613 | 776 | 1,037 | 0.09% | +261 |
| VANGUARD LARGE CAP | 5,776 | 5,777 | +1 | 1,726 | 1,987 | 0.18% | +260 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,557 | 2,802 | +245 | 722 | 981 | 0.09% | +259 |
| BANCO SANTANDER CENT HISP(SAN) | 94,210 | 95,581 | +1,371 | 1,063 | 1,319 | 0.12% | +256 |
| ROCKWELL AUTOMATION INC COM(ROK) | 906 | 1,166 | +260 | 325 | 577 | 0.05% | +252 |
| EDWARDS LIFESCIENCES CORP COM | 2,986 | 5,366 | +2,380 | 239 | 485 | 0.04% | +246 |