Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,084,220 | 1,176,174 | +91,954 | $647.88M | $807.81M | 3.76% | +$159.93M |
| Apple Inc.(AAPL) | 2,142,646 | 2,155,331 | +12,685 | $543.78M | $623.61M | 2.90% | +$79.83M |
| NVIDIA Corporation(NVDA) | 2,325,513 | 2,578,864 | +253,351 | $405.57M | $516.00M | 2.40% | +$110.43M |
| ISHARES TR | 704,106 | 684,738 | -19,368 | $459.93M | $512.79M | 2.39% | +$52.86M |
| VANGUARD INDEX FDS | 1,026,467 | 989,592 | -36,875 | $329.30M | $366.19M | 1.70% | +$36.89M |
| VANGUARD TAX-MANAGED FDS | 4,969,772 | 5,066,216 | +96,444 | $318.46M | $360.97M | 1.68% | +$42.50M |
| VANGUARD INDEX FDS | 1,316,904 | 1,508,278 | +191,374 | $258.38M | $328.70M | 1.53% | +$70.32M |
| VANGUARD INDEX FDS | 613,960 | 3,787,752 | +3,173,792 | $268.17M | $326.28M | 1.52% | +$58.11M |
| Microsoft Corporation(MSFT) | 891,062 | 874,315 | -16,747 | $329.84M | $326.14M | 1.52% | -$3.71M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,901,121 | 5,886,102 | -15,019 | $229.32M | $261.11M | 1.22% | +$31.79M |
| VANGUARD INDEX FDS | 742,197 | 3,154,240 | +2,412,043 | $213.14M | $254.14M | 1.18% | +$40.99M |
| Lennox International Inc.(LII) | 417,422 | 417,517 | +95 | $193.74M | $239.22M | 1.11% | +$45.48M |
| SCHWAB STRATEGIC TR | 7,768,711 | 7,813,084 | +44,373 | $199.19M | $229.94M | 1.07% | +$30.75M |
| SCHWAB STRATEGIC TR | 6,701,110 | 6,744,828 | +43,718 | $195.20M | $228.24M | 1.06% | +$33.04M |
| VANGUARD BD INDEX FDS | 2,599,326 | 3,009,938 | +410,612 | $191.41M | $220.96M | 1.03% | +$29.55M |
| Alphabet Inc.(GOOG) | 617,457 | 608,734 | -8,723 | $177.56M | $217.52M | 1.01% | +$39.96M |
| Amazon.com, Inc.(AMZN) | 1,020,307 | 885,351 | -134,956 | $212.50M | $211.01M | 0.98% | -$1.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 267,422 | 265,392 | -2,030 | $173.92M | $198.19M | 0.92% | +$24.27M |
| BERKSHIRE HATHAWAY INC DEL | 356,075 | 384,143 | +28,068 | $170.63M | $192.22M | 0.89% | +$21.59M |
| INVESCO QQQ TR | 219,044 | 251,670 | +32,626 | $126.43M | $185.33M | 0.86% | +$58.90M |
| ISHARES TR | 351,081 | 1,460,176 | +1,109,095 | $149.70M | $181.31M | 0.84% | +$31.61M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,715,440 | 3,897,346 | +181,906 | $156.87M | $164.51M | 0.77% | +$7.64M |
| JPMorgan Chase & Co.(JPM) | 461,949 | 474,800 | +12,851 | $135.89M | $155.42M | 0.72% | +$19.53M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,073,317 | 1,190,589 | +117,272 | $117.73M | $152.17M | 0.71% | +$34.44M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,801,353 | 2,939,806 | +138,453 | $126.40M | $151.96M | 0.71% | +$25.56M |
| ISHARES TR | 1,511,255 | 1,529,585 | +18,330 | $150.02M | $151.40M | 0.70% | +$1.38M |
| Broadcom Inc.(AVGO) | 358,212 | 391,561 | +33,349 | $110.87M | $147.91M | 0.69% | +$37.04M |
| AMERICAN CENTY ETF TR | 1,090,378 | 1,125,582 | +35,204 | $121.23M | $144.16M | 0.67% | +$22.94M |
| ISHARES TR MSCI USA QLT FCT | 348,994 | 627,286 | +278,292 | $66.94M | $137.65M | 0.64% | +$70.70M |
| ISHARES TR MSCI USA MIN ETF | 1,356,170 | 1,419,542 | +63,372 | $125.77M | $136.93M | 0.64% | +$11.16M |
| SCHWAB STRATEGIC TR | 3,873,113 | 3,917,972 | +44,859 | $118.13M | $136.38M | 0.63% | +$18.25M |
| Advanced Micro Devices, Inc.(AMD) | 242,234 | 220,339 | -21,895 | $49.28M | $127.93M | 0.60% | +$78.65M |
| ISHARES TR | 888,163 | 854,136 | -34,027 | $110.41M | $126.68M | 0.59% | +$16.27M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,490,414 | 2,503,755 | +13,341 | $119.66M | $121.26M | 0.56% | +$1.59M |
| VANGUARD SPECIALIZED FUNDS | 378,858 | 501,401 | +122,543 | $81.48M | $118.64M | 0.55% | +$37.16M |
| Alphabet Inc.(GOOG) | 365,929 | 334,171 | -31,758 | $104.97M | $118.04M | 0.55% | +$13.07M |
| VANGUARD INTL EQUITY INDEX F | 2,008,031 | 1,944,050 | -63,981 | $108.53M | $116.04M | 0.54% | +$7.51M |
| Visa Inc.(V) | 315,826 | 319,231 | +3,405 | $95.46M | $109.52M | 0.51% | +$14.06M |
| ISHARES TR CORE DIV GRWTH | 1,394,397 | 1,441,791 | +47,394 | $97.86M | $109.27M | 0.51% | +$11.41M |
| ISHARES TR | 1,438,214 | 1,396,856 | -41,358 | $97.12M | $107.71M | 0.50% | +$10.59M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,403,292 | 1,965,098 | +561,806 | $74.07M | $106.15M | 0.49% | +$32.09M |
| Meta Platforms, Inc.(META) | 271,958 | 186,949 | -85,009 | $155.60M | $105.31M | 0.49% | -$50.29M |
| VANGUARD BD INDEX FDS | 1,227,073 | 1,303,886 | +76,813 | $96.21M | $101.59M | 0.47% | +$5.37M |
| Chevron Corporation(CVX) | 612,936 | 586,022 | -26,914 | $126.82M | $97.14M | 0.45% | -$29.68M |
| SCHWAB STRATEGIC TR | 3,687,349 | 3,653,308 | -34,041 | $98.12M | $96.81M | 0.45% | -$1.31M |
| Caterpillar Inc.(CAT) | 93,986 | 90,687 | -3,299 | $66.59M | $96.55M | 0.45% | +$29.97M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,596,159 | 2,581,098 | -15,061 | $92.24M | $96.17M | 0.45% | +$3.93M |
| ISHARES TR CORE MSCI EAFE | 877,555 | 987,420 | +109,865 | $79.45M | $95.37M | 0.44% | +$15.92M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,149,113 | 2,289,576 | +140,463 | $83.73M | $94.45M | 0.44% | +$10.72M |
| Johnson & Johnson(JNJ) | 366,297 | 365,648 | -649 | $89.54M | $92.86M | 0.43% | +$3.33M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,191,034 | 2,312,335 | +121,301 | $78.24M | $91.43M | 0.43% | +$13.19M |
| SCHWAB STRATEGIC TR | 3,125,753 | 3,171,782 | +46,029 | $77.36M | $87.86M | 0.41% | +$10.50M |
| ISHARES TR CORE MSCI INTL | 1,281,026 | 979,686 | -301,340 | $107.06M | $87.20M | 0.41% | -$19.85M |
| ISHARES TR | 877,630 | 904,453 | +26,823 | $83.33M | $85.49M | 0.40% | +$2.16M |
| ISHARES TR | 756,078 | 778,307 | +22,229 | $80.26M | $83.76M | 0.39% | +$3.50M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,886,147 | 1,989,330 | +103,183 | $69.33M | $83.01M | 0.39% | +$13.68M |
| Palo Alto Networks, Inc.(PANW) | 247,635 | 243,306 | -4,329 | $39.70M | $82.97M | 0.39% | +$43.27M |
| AMERICAN CENTY ETF TR | 934,365 | 926,373 | -7,992 | $79.27M | $82.63M | 0.38% | +$3.36M |
| EXXON MOBIL CORP | 622,014 | 603,864 | -18,150 | $105.53M | $82.56M | 0.38% | -$22.97M |
| ISHARES TR | 965,472 | 1,070,367 | +104,895 | $71.78M | $81.94M | 0.38% | +$10.15M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,442,644 | 1,405,234 | -37,410 | $84.45M | $81.78M | 0.38% | -$2.67M |
| ISHARES INC CORE MSCI EMKT | 1,216,807 | 955,564 | -261,243 | $84.87M | $79.16M | 0.37% | -$5.71M |
| ISHARES TR | 1,526,055 | 1,502,940 | -23,115 | $78.18M | $77.09M | 0.36% | -$1.09M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,373,476 | 1,342,005 | -31,471 | $66.56M | $73.82M | 0.34% | +$7.27M |
| ISHARES TR | 565,967 | 592,307 | +26,340 | $63.03M | $73.69M | 0.34% | +$10.66M |
| Eli Lilly and Company(LLY) | 62,056 | 61,241 | -815 | $57.08M | $73.43M | 0.34% | +$16.35M |
| ISHARES TR MSCI ACWI EXUS | 1,571,911 | 1,560,237 | -11,674 | $64.28M | $72.55M | 0.34% | +$8.28M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,745,554 | 1,777,623 | +32,069 | $60.31M | $72.24M | 0.34% | +$11.93M |
| VANGUARD INDEX FDS | 160,136 | 225,077 | +64,941 | $41.94M | $68.23M | 0.32% | +$26.28M |
| ISHARES TR | 642,634 | 626,173 | -16,461 | $62.42M | $65.05M | 0.30% | +$2.63M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 723,325 | 781,601 | +58,276 | $51.29M | $64.04M | 0.30% | +$12.75M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 1,184,456 | 1,170,296 | -14,160 | $63.95M | $63.73M | 0.30% | -$214.5K |
| ISHARES TR | 15,183 | 173,639 | +158,456 | $4.83M | $63.53M | 0.30% | +$58.70M |
| VANGUARD STAR FDS | 729,817 | 742,585 | +12,768 | $56.28M | $63.48M | 0.30% | +$7.21M |
| ISHARES TR | 338,727 | 261,551 | -77,176 | $72.38M | $63.41M | 0.30% | -$8.97M |
| ISHARES TR 0-5 YR TIPS ETF | 640,243 | 617,519 | -22,724 | $66.22M | $63.09M | 0.29% | -$3.13M |
| VANGUARD INDEX FDS | 171,756 | 170,183 | -1,573 | $51.91M | $62.24M | 0.29% | +$10.32M |
| Cisco Systems, Inc.(CSCO) | 512,345 | 510,885 | -1,460 | $39.75M | $60.01M | 0.28% | +$20.26M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 171,696 | 176,755 | +5,059 | $50.67M | $59.87M | 0.28% | +$9.20M |
| SPDR Gold Shares(GLD) | 151,416 | 162,159 | +10,743 | $65.15M | $59.74M | 0.28% | -$5.42M |
| Fortinet, Inc.(FTNT) | 394,508 | 381,385 | -13,123 | $32.24M | $58.59M | 0.27% | +$26.35M |
| ISHARES TR | 146,399 | 141,523 | -4,876 | $52.20M | $57.95M | 0.27% | +$5.75M |
| Walmart Inc.(WMT) | 497,476 | 511,640 | +14,164 | $61.83M | $57.95M | 0.27% | -$3.88M |
| Palantir Technologies Inc.(PLTR) | 253,075 | 482,498 | +229,423 | $37.02M | $56.29M | 0.26% | +$19.27M |
| SCHWAB STRATEGIC TR | 1,761,460 | 1,759,557 | -1,903 | $54.04M | $55.80M | 0.26% | +$1.75M |
| ISHARES TR | 331,762 | 337,983 | +6,221 | $47.25M | $55.52M | 0.26% | +$8.27M |
| SCHWAB STRATEGIC TR | 1,482,850 | 1,484,018 | +1,168 | $45.91M | $54.72M | 0.25% | +$8.81M |
| DBX ETF TR | 954,078 | 999,862 | +45,784 | $47.13M | $54.62M | 0.25% | +$7.49M |
| ISHARES TR | 141,446 | 125,851 | -15,595 | $52.43M | $53.66M | 0.25% | +$1.23M |
| VANGUARD MUN BD FDS | 989,502 | 1,057,630 | +68,128 | $49.37M | $53.49M | 0.25% | +$4.13M |
| VANGUARD WHITEHALL FDS | 267,243 | 336,885 | +69,642 | $39.58M | $53.24M | 0.25% | +$13.66M |
| International Business Machines Corporation(IBM) | 226,537 | 188,254 | -38,283 | $54.91M | $52.94M | 0.25% | -$1.97M |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 752,651 | 785,013 | +32,362 | $44.67M | $52.20M | 0.24% | +$7.53M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 709,422 | 917,272 | +207,850 | $40.21M | $51.81M | 0.24% | +$11.60M |
| Costco Wholesale Corporation(COST) | 54,534 | 53,536 | -998 | $54.34M | $50.09M | 0.23% | -$4.25M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 917,818 | 1,045,893 | +128,075 | $43.95M | $49.94M | 0.23% | +$6.00M |
| AbbVie Inc.(ABBV) | 200,691 | 195,761 | -4,930 | $43.65M | $49.26M | 0.23% | +$5.61M |
| The Home Depot, Inc.(HD) | 169,640 | 139,098 | -30,542 | $55.79M | $49.06M | 0.23% | -$6.74M |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,134,670 | 1,182,158 | +47,488 | $47.34M | $48.77M | 0.23% | +$1.43M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 283,133 | 227,908 | -55,225 | $54.34M | $48.49M | 0.23% | -$5.85M |