Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,237 | 118,445 | +113,208 | 1,939 | 44,182 | 4.40% | +42,244 |
| META PLATFORMS INC(META) | 1,569 | 59,244 | +57,675 | 898 | 33,372 | 3.32% | +32,474 |
| ISHARES TR | 347,434 | 471,430 | +123,996 | 33,173 | 55,167 | 5.49% | +21,994 |
| MCDONALDS CORP(MCD) | 0 | 79,510 | +79,510 | 0 | 21,492 | 2.14% | +21,492 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 322,988 | +322,988 | 0 | 21,317 | 2.12% | +21,317 |
| ABBOTT LABORATORIES | 23,500 | 242,730 | +219,230 | 2,413 | 22,025 | 2.19% | +19,613 |
| AMERICAN CENTY ETF TR | 820,112 | 903,710 | +83,598 | 66,109 | 82,427 | 8.20% | +16,318 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 326,700 | 587,103 | +260,403 | 17,243 | 31,715 | 3.16% | +14,472 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 587,710 | 807,853 | +220,143 | 21,028 | 34,469 | 3.43% | +13,440 |
| AMERICAN CENTY ETF TR | 732,440 | 737,291 | +4,851 | 81,433 | 94,432 | 9.40% | +12,999 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,752 | 18,946 | +15,194 | 2,440 | 14,149 | 1.41% | +11,708 |
| PEPSICO INC(PEP) | 0 | 84,950 | +84,950 | 0 | 11,502 | 1.14% | +11,502 |
| AMERICAN CENTY ETF TR | 0 | 126,616 | +126,616 | 0 | 11,390 | 1.13% | +11,390 |
| AMERICAN CENTY ETF TR | 129,604 | 194,744 | +65,140 | 14,317 | 24,296 | 2.42% | +9,979 |
| SCHWAB STRATEGIC TR | 0 | 296,287 | +296,287 | 0 | 9,395 | 0.94% | +9,395 |
| ISHARES TR | 74,084 | 312,645 | +238,561 | 31,589 | 38,821 | 3.86% | +7,232 |
| VANGUARD INDEX FDS | 8,442 | 123,821 | +115,379 | 3,687 | 10,666 | 1.06% | +6,979 |
| SCHWAB STRATEGIC TR | 288,801 | 415,502 | +126,701 | 8,413 | 14,061 | 1.40% | +5,648 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,100 | +9,100 | 0 | 4,636 | 0.46% | +4,636 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 847,888 | 839,446 | -8,442 | 32,949 | 37,238 | 3.71% | +4,289 |
| AMERICAN CENTY ETF TR | 258,639 | 259,850 | +1,211 | 20,841 | 25,073 | 2.50% | +4,232 |
| AMERICAN CENTY ETF TR | 140,853 | 176,009 | +35,156 | 8,775 | 12,909 | 1.28% | +4,133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,498 | 65,674 | -824 | 15,801 | 19,897 | 1.98% | +4,096 |
| NIKE INC(NKE) | 0 | 86,450 | +86,450 | 0 | 3,549 | 0.35% | +3,549 |
| LOWES COS INC(LOW) | 0 | 13,707 | +13,707 | 0 | 3,022 | 0.30% | +3,022 |
| INVESCO QQQ TR | 16,415 | 16,471 | +56 | 9,474 | 12,129 | 1.21% | +2,655 |
| AMERICAN CENTY ETF TR | 307,612 | 315,797 | +8,185 | 26,098 | 28,169 | 2.80% | +2,071 |
| SCHWAB STRATEGIC TR | 0 | 58,998 | +58,998 | 0 | 2,054 | 0.20% | +2,054 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,312 | 185,231 | -1,081 | 13,252 | 15,252 | 1.52% | +2,000 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 50,366 | +50,366 | 0 | 1,991 | 0.20% | +1,991 |
| AMERICAN CENTY ETF TR | 238,274 | 246,676 | +8,402 | 23,794 | 25,420 | 2.53% | +1,626 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 165,274 | 190,336 | +25,062 | 5,791 | 7,383 | 0.73% | +1,592 |
| ORACLE CORP(ORCL) | 0 | 10,351 | +10,351 | 0 | 1,517 | 0.15% | +1,517 |
| NETFLIX INC.(NFLX) | 0 | 20,100 | +20,100 | 0 | 1,435 | 0.14% | +1,435 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 242,203 | 240,097 | -2,106 | 8,368 | 9,758 | 0.97% | +1,389 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 140,042 | 140,042 | 0 | 10,094 | 11,481 | 1.14% | +1,386 |
| FIRST TR EXCHANGE-TRADED FD | 11,147 | 11,149 | +2 | 2,408 | 3,731 | 0.37% | +1,324 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,700 | +7,700 | 0 | 1,316 | 0.13% | +1,316 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 425,376 | 425,052 | -324 | 14,450 | 15,659 | 1.56% | +1,209 |
| LULULEMON ATHLETICA INC(LULU) | 2,305 | 13,500 | +11,195 | 353 | 1,541 | 0.15% | +1,189 |
| RTX CORPORATION(RTX) | 0 | 6,250 | +6,250 | 0 | 1,186 | 0.12% | +1,186 |
| AEROVIRONMENT INC | 0 | 6,900 | +6,900 | 0 | 1,139 | 0.11% | +1,139 |
| TESLA INC(TSLA) | 0 | 2,689 | +2,689 | 0 | 1,131 | 0.11% | +1,131 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,100 | +2,100 | 0 | 1,070 | 0.11% | +1,070 |
| VANGUARD STAR FDS | 121,428 | 121,428 | 0 | 9,363 | 10,381 | 1.03% | +1,018 |
| FIDELITY COMWLTH TR | 53,508 | 53,460 | -48 | 4,543 | 5,518 | 0.55% | +975 |
| AMGEN INC(AMGN) | 0 | 2,600 | +2,600 | 0 | 942 | 0.09% | +942 |
| SALESFORCE INC(CRM) | 1,600 | 7,800 | +6,200 | 299 | 1,222 | 0.12% | +923 |
| MICRON TECHNOLOGY INC(MU) | 1,009 | 1,010 | +1 | 341 | 1,166 | 0.12% | +825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,564 | +5,564 | 0 | 649 | 0.06% | +649 |
| ISHARES TR | 6,383 | 6,406 | +23 | 4,169 | 4,797 | 0.48% | +628 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 381,045 | 377,439 | -3,606 | 13,539 | 14,063 | 1.40% | +525 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 276,678 | 273,656 | -3,022 | 10,779 | 11,288 | 1.12% | +509 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,515 | 77,213 | -1,302 | 4,903 | 5,397 | 0.54% | +494 |
| AMERICAN CENTY ETF TR | 43,782 | 43,782 | 0 | 3,854 | 4,339 | 0.43% | +485 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 8,500 | +8,500 | 0 | 424 | 0.04% | +424 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,800 | +9,800 | 0 | 418 | 0.04% | +418 |
| APPLE INC(AAPL) | 9,913 | 10,129 | +216 | 2,516 | 2,931 | 0.29% | +415 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,100 | +10,100 | 0 | 393 | 0.04% | +393 |
| AMERICAN CENTY ETF TR | 51,228 | 51,228 | 0 | 3,972 | 4,355 | 0.43% | +383 |
| ISHARES INC CORE MSCI EMKT | 24,447 | 24,835 | +388 | 1,705 | 2,057 | 0.20% | +352 |
| ISHARES TR | 23,186 | 23,186 | 0 | 1,317 | 1,586 | 0.16% | +269 |
| AMERICAN CENTY ETF TR | 0 | 5,614 | +5,614 | 0 | 262 | 0.03% | +262 |
| GENERAL MILLS INC(GIS) | 0 | 6,400 | +6,400 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 100,649 | 87,825 | -12,824 | 32,289 | 32,499 | 3.23% | +210 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 223 | +223 | 0 | 209 | 0.02% | +209 |
| WHIRLPOOL CORP(WHR) | 0 | 5,200 | +5,200 | 0 | 205 | 0.02% | +205 |
| WISDOMTREE TR(WT) | 0 | 3,760 | +3,760 | 0 | 202 | 0.02% | +202 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 2,956 | +2,956 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 11,691 | 11,691 | 0 | 2,469 | 2,655 | 0.26% | +186 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 552 | 720 | 0.07% | +168 |
| ISHARES TR CORE MSCI INTL | 30,765 | 30,765 | 0 | 2,571 | 2,738 | 0.27% | +167 |
| ISHARES TR | 24,691 | 24,691 | 0 | 2,398 | 2,565 | 0.26% | +167 |
| AMERICAN CENTY ETF TR | 140,692 | 144,961 | +4,269 | 5,844 | 6,003 | 0.60% | +158 |
| VANGUARD INDEX FDS | 2,013 | 1,978 | -35 | 1,203 | 1,359 | 0.14% | +156 |
| VANGUARD INDEX FDS | 5,212 | 19,891 | +14,679 | 1,497 | 1,603 | 0.16% | +106 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,478 | 5,479 | +1 | 256 | 359 | 0.04% | +104 |
| AMERICAN CENTY ETF TR | 63,003 | 64,876 | +1,873 | 2,949 | 3,021 | 0.30% | +73 |
| VANGUARD TAX-MANAGED FDS | 7,429 | 7,417 | -12 | 476 | 528 | 0.05% | +52 |
| AMERICAN CENTY ETF TR | 55,743 | 51,999 | -3,744 | 4,246 | 4,284 | 0.43% | +38 |
| AMERICAN CENTY ETF TR | 5,463 | 5,474 | +11 | 347 | 379 | 0.04% | +33 |
| CRAWFORD & CO(CRD-A) | 21,848 | 21,848 | 0 | 218 | 246 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 4,838 | 4,891 | +53 | 348 | 368 | 0.04% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,310 | 2,200 | -110 | 223 | 241 | 0.02% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 520 | 0 | 249 | 260 | 0.03% | +11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,211 | 5,211 | 0 | 220 | 220 | 0.02% | -0 |
| GSK PLC(GSK) | 4,900 | 4,900 | 0 | 270 | 257 | 0.03% | -14 |
| AMERICAN CENTY ETF TR | 8,588 | 6,155 | -2,433 | 620 | 494 | 0.05% | -126 |
| EXXON MOBIL CORP | 1,380 | 0 | -1,380 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,829 | 0 | -1,829 | 268 | 0 | — | -268 |
| NVIDIA CORPORATION(NVDA) | 1,869 | 0 | -1,869 | 326 | 0 | — | -326 |
| PALO ALTO NETWORKS INC(PANW) | 2,200 | 0 | -2,200 | 353 | 0 | — | -353 |
| BLACKSTONE INC(BX) | 6,100 | 2,900 | -3,200 | 701 | 341 | 0.03% | -360 |
| ABBVIE INC(ABBV) | 1,700 | 0 | -1,700 | 370 | 0 | — | -370 |
| AMERICAN CENTY ETF TR | 110,488 | 96,924 | -13,564 | 8,196 | 7,806 | 0.78% | -390 |
| AMERICAN CENTY ETF TR | 40,331 | 24,079 | -16,252 | 1,775 | 1,141 | 0.11% | -635 |
| HOME DEPOT INC(HD) | 2,848 | 0 | -2,848 | 937 | 0 | — | -937 |
| QUALCOMM INC(QCOM) | 11,800 | 0 | -11,800 | 1,520 | 0 | — | -1,520 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,266 | 0 | -6,266 | 2,118 | 0 | — | -2,118 |
| AMERICAN CENTY ETF TR | 230,797 | 178,419 | -52,378 | 13,843 | 11,704 | 1.16% | -2,139 |