Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 658,393 | 697,119 | +38,726 | 46,687 | 57,122 | 11.88% | +10,435 |
| VANGUARD INDEX FDS | 189,574 | 194,273 | +4,699 | 56,654 | 66,813 | 13.90% | +10,158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 480,193 | 504,189 | +23,996 | 34,156 | 41,515 | 8.64% | +7,359 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 776,503 | 853,239 | +76,736 | 27,589 | 31,792 | 6.61% | +4,203 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 324,748 | 359,677 | +34,929 | 11,220 | 14,617 | 3.04% | +3,397 |
| VANGUARD INDEX FDS | 87,526 | 86,672 | -854 | 22,925 | 26,272 | 5.47% | +3,347 |
| VANGUARD TAX-MANAGED FDS | 436,987 | 436,379 | -608 | 28,002 | 31,092 | 6.47% | +3,090 |
| VANGUARD INDEX FDS | 24,950 | 149,351 | +124,401 | 10,898 | 12,865 | 2.68% | +1,967 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 163,937 | 197,803 | +33,866 | 3,877 | 5,175 | 1.08% | +1,297 |
| ELI LILLY & CO(LLY) | 3,352 | 3,375 | +23 | 3,083 | 4,048 | 0.84% | +965 |
| VANGUARD SPECIALIZED FUNDS | 25,478 | 26,938 | +1,460 | 5,479 | 6,374 | 1.33% | +895 |
| VANGUARD INDEX FDS | 17,697 | 17,672 | -25 | 5,678 | 6,540 | 1.36% | +862 |
| VANGUARD INTL EQUITY INDEX F | 214,001 | 208,177 | -5,824 | 11,567 | 12,426 | 2.59% | +859 |
| VANGUARD INDEX FDS | 132,612 | 130,770 | -1,842 | 11,763 | 12,610 | 2.62% | +847 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 303,923 | 302,935 | -988 | 10,324 | 11,160 | 2.32% | +836 |
| BROOKFIELD CORP(BN) | 0 | 18,338 | +18,338 | 0 | 781 | 0.16% | +781 |
| VANGUARD WHITEHALL FDS | 182,154 | 187,058 | +4,904 | 11,966 | 12,578 | 2.62% | +612 |
| APPLE INC(AAPL) | 16,955 | 16,763 | -192 | 4,303 | 4,851 | 1.01% | +548 |
| VANGUARD BD INDEX FDS | 129,737 | 137,452 | +7,715 | 10,013 | 10,543 | 2.19% | +529 |
| VANGUARD INSTL INDEX FD | 0 | 6,870 | +6,870 | 0 | 520 | 0.11% | +520 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 229,922 | 250,032 | +20,110 | 5,362 | 5,861 | 1.22% | +499 |
| SCHWAB STRATEGIC TR | 132,717 | 131,269 | -1,448 | 3,403 | 3,863 | 0.80% | +460 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 125,984 | 131,739 | +5,755 | 9,987 | 10,411 | 2.17% | +425 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 1,107 | +3 | 225 | 643 | 0.13% | +418 |
| VANGUARD INDEX FDS | 14,622 | 14,604 | -18 | 2,869 | 3,183 | 0.66% | +314 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,404 | 130,290 | +3,886 | 10,460 | 10,768 | 2.24% | +309 |
| VANGUARD WHITEHALL FDS | 3,677 | 5,307 | +1,630 | 545 | 839 | 0.17% | +294 |
| CINCINNATI FINL CORP(CINF) | 9,969 | 9,975 | +6 | 1,569 | 1,847 | 0.38% | +278 |
| CATERPILLAR INC(CAT) | 750 | 751 | +1 | 531 | 800 | 0.17% | +268 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 180,573 | 176,854 | -3,719 | 7,035 | 7,295 | 1.52% | +260 |
| CORNING INC(GLW) | 0 | 946 | +946 | 0 | 242 | 0.05% | +242 |
| BROADCOM INC(AVGO) | 0 | 636 | +636 | 0 | 240 | 0.05% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 552 | +552 | 0 | 238 | 0.05% | +238 |
| SCHWAB STRATEGIC TR | 34,948 | 34,524 | -424 | 1,016 | 1,247 | 0.26% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,387 | +1,387 | 0 | 218 | 0.05% | +218 |
| NVIDIA CORPORATION(NVDA) | 4,009 | 4,581 | +572 | 699 | 917 | 0.19% | +217 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,743 | +3,743 | 0 | 211 | 0.04% | +211 |
| EVERSOURCE ENERGY(ES) | 0 | 2,880 | +2,880 | 0 | 208 | 0.04% | +208 |
| VANGUARD MALVERN FDS | 89,965 | 93,496 | +3,531 | 4,494 | 4,696 | 0.98% | +203 |
| GE AEROSPACE(GE) | 2,209 | 2,210 | +1 | 627 | 826 | 0.17% | +199 |
| AMAZON COM INC(AMZN) | 4,626 | 4,827 | +201 | 963 | 1,151 | 0.24% | +187 |
| ANALOG DEVICES INC(ADI) | 2,219 | 2,242 | +23 | 706 | 890 | 0.19% | +185 |
| JPMORGAN CHASE & CO(JPM) | 5,191 | 5,223 | +32 | 1,527 | 1,710 | 0.36% | +183 |
| GE VERNOVA INC(GEV) | 521 | 521 | 0 | 455 | 612 | 0.13% | +157 |
| VANGUARD INDEX FDS | 4,311 | 17,244 | +12,933 | 1,238 | 1,389 | 0.29% | +151 |
| ABBVIE INC(ABBV) | 4,024 | 4,076 | +52 | 875 | 1,026 | 0.21% | +151 |
| CISCO SYS INC(CSCO) | 3,568 | 3,620 | +52 | 277 | 425 | 0.09% | +148 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,534 | 1,531 | -3 | 997 | 1,143 | 0.24% | +146 |
| VANGUARD MUN BD FDS | 153,633 | 154,381 | +748 | 7,665 | 7,809 | 1.62% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,466 | 2,469 | +3 | 328 | 470 | 0.10% | +143 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,348 | 1,381 | +33 | 395 | 534 | 0.11% | +139 |
| JOHNSON CONTROLS INTERNATION SHS | 8,126 | 8,169 | +43 | 1,064 | 1,194 | 0.25% | +129 |
| INVESCO QQQ TR | 812 | 812 | 0 | 469 | 598 | 0.12% | +129 |
| WW GRAINGER INC(GWW) | 451 | 452 | +1 | 492 | 615 | 0.13% | +123 |
| ALPHABET INC(GOOG) | 1,663 | 1,670 | +7 | 477 | 590 | 0.12% | +113 |
| VANGUARD WELLINGTON FD | 4,896 | 5,983 | +1,087 | 495 | 606 | 0.13% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 420 | 3,360 | +2,940 | 293 | 402 | 0.08% | +109 |
| ISHARES TR | 2,007 | 2,007 | 0 | 716 | 822 | 0.17% | +106 |
| VANGUARD INDEX FDS | 1,161 | 1,163 | +2 | 694 | 799 | 0.17% | +105 |
| MORGAN STANLEY(MS) | 2,329 | 2,333 | +4 | 383 | 488 | 0.10% | +104 |
| ALPHABET INC(GOOG) | 924 | 1,019 | +95 | 266 | 364 | 0.08% | +98 |
| VISA INC(V) | 966 | 1,120 | +154 | 292 | 384 | 0.08% | +92 |
| TUHURA BIOSCIENCES INC(HURA) | 0 | 38,319 | +38,319 | 0 | 90 | 0.02% | +90 |
| JOHNSON & JOHNSON(JNJ) | 7,583 | 7,600 | +17 | 1,854 | 1,930 | 0.40% | +77 |
| VANGUARD INDEX FDS | 1,072 | 1,072 | 0 | 324 | 392 | 0.08% | +68 |
| ISHARES TR | 2,552 | 2,562 | +10 | 289 | 352 | 0.07% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.31% | +61 |
| MICROSOFT CORP(MSFT) | 3,830 | 3,963 | +133 | 1,418 | 1,478 | 0.31% | +61 |
| ISHARES TR ESG AWARE MSCI | 6,188 | 6,188 | 0 | 291 | 346 | 0.07% | +55 |
| VANGUARD ADMIRAL FDS INC | 606 | 3,636 | +3,030 | 247 | 300 | 0.06% | +53 |
| ISHARES TR | 550 | 550 | 0 | 359 | 412 | 0.09% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,846 | 1,846 | 0 | 530 | 581 | 0.12% | +51 |
| SYSCO CORP(SYY) | 4,289 | 4,243 | -46 | 306 | 355 | 0.07% | +49 |
| OLD NATL BANCORP IND(ONB) | 13,522 | 13,367 | -155 | 299 | 346 | 0.07% | +47 |
| META PLATFORMS INC(META) | 946 | 1,039 | +93 | 541 | 585 | 0.12% | +44 |
| ISHARES TR MSCI USA QLT FCT | 1,579 | 1,579 | 0 | 303 | 346 | 0.07% | +44 |
| ISHARES TR U S EQUITY FACTR | 4,480 | 4,480 | 0 | 296 | 339 | 0.07% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 936 | +25 | 221 | 263 | 0.05% | +42 |
| SCHWAB STRATEGIC TR | 15,323 | 15,220 | -103 | 379 | 422 | 0.09% | +42 |
| AFLAC INC(AFL) | 5,450 | 5,453 | +3 | 598 | 639 | 0.13% | +41 |
| AUTOMATIC DATA PROCESSING IN | 1,687 | 1,714 | +27 | 343 | 384 | 0.08% | +41 |
| EMERSON ELEC CO(EMR) | 2,993 | 2,998 | +5 | 392 | 429 | 0.09% | +37 |
| ISHARES TR | 2,777 | 2,777 | 0 | 309 | 346 | 0.07% | +36 |
| AMERICAN CENTY ETF TR | 2,477 | 2,477 | 0 | 274 | 309 | 0.06% | +35 |
| STATE STR SPDR DOW JONES IND(DIA) | 566 | 566 | 0 | 262 | 296 | 0.06% | +34 |
| FIDELITY COVINGTON TRUST | 3,488 | 3,488 | 0 | 253 | 284 | 0.06% | +31 |
| VANGUARD CALIF TAX FREE FDS | 3,415 | 3,665 | +250 | 338 | 369 | 0.08% | +30 |
| LINDE PLC(LIN) | 1,231 | 1,233 | +2 | 610 | 640 | 0.13% | +30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,416 | 2,416 | 0 | 263 | 283 | 0.06% | +20 |
| ISHARES TR | 1,240 | 1,240 | 0 | 262 | 282 | 0.06% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,216 | 1,218 | +2 | 201 | 220 | 0.05% | +19 |
| ISHARES TR MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 267 | 286 | 0.06% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,940 | 2,942 | +2 | 251 | 270 | 0.06% | +19 |
| TARGET CORP(TGT) | 2,201 | 2,180 | -21 | 267 | 285 | 0.06% | +18 |
| PAYCHEX INC(PAYX) | 3,440 | 3,401 | -39 | 317 | 334 | 0.07% | +18 |
| ISHARES TR | 11,778 | 11,778 | 0 | 1,250 | 1,268 | 0.26% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,618 | 1,621 | +3 | 421 | 438 | 0.09% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 216 | 232 | 0.05% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,114 | 1,115 | +1 | 382 | 395 | 0.08% | +13 |
| AIR PRODUCTS AND CHEMICALS I | 1,145 | 1,176 | +31 | 333 | 345 | 0.07% | +12 |