Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 808,654 | 963,067 | +154,413 | 81,407 | 96,865 | 25.41% | +15,458 |
| SPDR SERIES TRUST ST STR P500ETF | 201,213 | 248,874 | +47,661 | 16,854 | 21,771 | 5.71% | +4,918 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,025 | 209,906 | +92,881 | 4,912 | 9,276 | 2.43% | +4,364 |
| VANGUARD INDEX FDS | 109,218 | 109,970 | +752 | 71,454 | 75,128 | 19.71% | +3,674 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 38,189 | 76,109 | +37,920 | 2,974 | 6,249 | 1.64% | +3,275 |
| APPLE INC(AAPL) | 27,669 | 28,832 | +1,163 | 7,475 | 9,623 | 2.52% | +2,147 |
| OKTA INC(OKTA) | 30,002 | 29,609 | -393 | 2,285 | 4,422 | 1.16% | +2,137 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 45,989 | 95,310 | +49,321 | 1,681 | 3,561 | 0.93% | +1,879 |
| WISDOMTREE TR(WT) | 210,060 | 206,798 | -3,262 | 5,743 | 7,195 | 1.89% | +1,451 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 232,241 | 254,953 | +22,712 | 11,105 | 12,164 | 3.19% | +1,059 |
| JOHN MARSHALL BANCORP INC(JMSB) | 0 | 41,103 | +41,103 | 0 | 912 | 0.24% | +912 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,370 | 43,733 | +22,363 | 814 | 1,652 | 0.43% | +838 |
| GITLAB INC(GTLB) | 95,602 | 89,159 | -6,443 | 2,095 | 2,917 | 0.77% | +823 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 19,981 | 34,159 | +14,178 | 1,047 | 1,814 | 0.48% | +766 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,359 | 47,690 | +17,331 | 1,281 | 2,004 | 0.53% | +723 |
| AMGEN INC(AMGN) | 0 | 1,608 | +1,608 | 0 | 589 | 0.15% | +589 |
| FIRST AMERN FINL CORP(FAF) | 0 | 7,808 | +7,808 | 0 | 570 | 0.15% | +570 |
| VEEVA SYS INC(VEEV) | 17,307 | 16,577 | -730 | 2,738 | 3,239 | 0.85% | +501 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 7,017 | +7,017 | 0 | 473 | 0.12% | +473 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,120 | +8,120 | 0 | 472 | 0.12% | +472 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 11,287 | 19,906 | +8,619 | 613 | 1,079 | 0.28% | +466 |
| SANDISK CORP(SNDK) | 0 | 310 | +310 | 0 | 421 | 0.11% | +421 |
| VANGUARD STAR FDS | 57,342 | 60,233 | +2,891 | 4,658 | 5,022 | 1.32% | +364 |
| DOCUSIGN INC(DOCU) | 69,320 | 67,719 | -1,601 | 3,252 | 3,572 | 0.94% | +319 |
| VISA INC(V) | 7,699 | 8,037 | +338 | 2,578 | 2,882 | 0.76% | +304 |
| MCDONALDS CORP(MCD) | 0 | 988 | +988 | 0 | 264 | 0.07% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 514 | +514 | 0 | 255 | 0.07% | +255 |
| ISHARES TR | 9,539 | 9,468 | -71 | 6,819 | 7,070 | 1.85% | +251 |
| APPLIED MATLS INC | 1,724 | 1,717 | -7 | 660 | 909 | 0.24% | +249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,896 | 3,107 | +211 | 2,061 | 2,310 | 0.61% | +249 |
| SCHWAB STRATEGIC TR | 73,712 | 78,712 | +5,000 | 2,023 | 2,263 | 0.59% | +240 |
| EXXON MOBIL CORP | 7,366 | 9,321 | +1,955 | 1,139 | 1,374 | 0.36% | +234 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 228 | 0.06% | +228 |
| MERCK & CO INC(MRK) | 0 | 1,779 | +1,779 | 0 | 227 | 0.06% | +227 |
| HOME DEPOT INC(HD) | 0 | 646 | +646 | 0 | 219 | 0.06% | +219 |
| TESLA INC(TSLA) | 0 | 575 | +575 | 0 | 219 | 0.06% | +219 |
| ABBVIE INC(ABBV) | 0 | 857 | +857 | 0 | 218 | 0.06% | +218 |
| ISHARES TR MSCI USA VALUE | 0 | 1,146 | +1,146 | 0 | 217 | 0.06% | +217 |
| SERVICENOW INC(NOW) | 20,304 | 19,576 | -728 | 1,805 | 2,021 | 0.53% | +216 |
| ISHARES TR | 0 | 890 | +890 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,636 | 15,186 | +6,550 | 245 | 455 | 0.12% | +210 |
| ISHARES TR | 0 | 909 | +909 | 0 | 210 | 0.06% | +210 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,769 | +1,769 | 0 | 206 | 0.05% | +206 |
| WESTERN DIGITAL CORP(WDC) | 0 | 428 | +428 | 0 | 204 | 0.05% | +204 |
| CISCO SYS INC(CSCO) | 0 | 1,809 | +1,809 | 0 | 202 | 0.05% | +202 |
| ISHARES TR ULTRA SHORT DUR | 0 | 3,964 | +3,964 | 0 | 200 | 0.05% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 9,062 | 10,020 | +958 | 935 | 1,133 | 0.30% | +199 |
| INVESCO QQQ TR | 4,211 | 4,287 | +76 | 2,786 | 2,981 | 0.78% | +195 |
| ALPHABET INC(GOOG) | 4,290 | 4,881 | +591 | 1,501 | 1,693 | 0.44% | +191 |
| NVIDIA CORPORATION(NVDA) | 13,158 | 14,459 | +1,301 | 2,753 | 2,932 | 0.77% | +179 |
| BROADCOM INC(AVGO) | 1,796 | 2,394 | +598 | 728 | 888 | 0.23% | +160 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,476 | 9,476 | 0 | 1,508 | 1,664 | 0.44% | +156 |
| ISHARES TR | 1,324 | 1,800 | +476 | 301 | 446 | 0.12% | +146 |
| JPMORGAN CHASE & CO(JPM) | 1,787 | 2,038 | +251 | 553 | 695 | 0.18% | +142 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,506 | 13,006 | +2,500 | 620 | 750 | 0.20% | +130 |
| LAM RESEARCH CORP(LRCX) | 1,329 | 1,373 | +44 | 330 | 430 | 0.11% | +100 |
| VANGUARD INDEX FDS | 5,837 | 5,839 | +2 | 1,296 | 1,391 | 0.36% | +95 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,726 | 9,861 | +2,135 | 312 | 406 | 0.11% | +93 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,128 | 13,128 | 0 | 659 | 750 | 0.20% | +91 |
| VANGUARD INDEX FDS | 6,331 | 6,331 | 0 | 1,289 | 1,380 | 0.36% | +91 |
| JOHNSON & JOHNSON(JNJ) | 1,590 | 1,761 | +171 | 361 | 446 | 0.12% | +84 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,418 | 14,527 | +2,109 | 445 | 524 | 0.14% | +79 |
| BANK OF AMER CORP | 8,941 | 8,769 | -172 | 473 | 537 | 0.14% | +65 |
| ISHARES TR | 9,158 | 9,158 | 0 | 938 | 1,001 | 0.26% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,061 | 10,171 | +110 | 764 | 825 | 0.22% | +61 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,796 | 1,796 | 0 | 877 | 936 | 0.25% | +58 |
| AMAZON COM INC(AMZN) | 5,478 | 6,060 | +582 | 1,441 | 1,498 | 0.39% | +57 |
| ISHARES TR CORE MSCI EAFE | 7,874 | 8,191 | +317 | 735 | 788 | 0.21% | +53 |
| ALPHABET INC(GOOG) | 2,158 | 2,309 | +151 | 749 | 799 | 0.21% | +50 |
| VANGUARD SPECIALIZED FUNDS | 1,721 | 1,836 | +115 | 388 | 436 | 0.11% | +48 |
| PAR TECHNOLOGY CORP(PAR) | 15,436 | 15,458 | +22 | 206 | 253 | 0.07% | +46 |
| FIDELITY COVINGTON TRUST | 1,801 | 1,801 | 0 | 443 | 487 | 0.13% | +43 |
| PAYPAL HLDGS INC(PYPL) | 10,426 | 10,134 | -292 | 531 | 573 | 0.15% | +42 |
| BLACKSTONE INC(BX) | 1,755 | 1,963 | +208 | 210 | 249 | 0.07% | +39 |
| VANGUARD INDEX FDS | 2,531 | 2,531 | 0 | 580 | 618 | 0.16% | +38 |
| WASTE MGMT INC DEL(WM) | 1,045 | 1,160 | +115 | 241 | 278 | 0.07% | +37 |
| VANGUARD TAX-MANAGED FDS | 10,803 | 10,865 | +62 | 725 | 757 | 0.20% | +33 |
| ISHARES TR CORE DIV GRWTH | 7,108 | 7,108 | 0 | 517 | 548 | 0.14% | +31 |
| ISHARES TR | 1,202 | 1,202 | 0 | 422 | 453 | 0.12% | +31 |
| ISHARES TR MSCI USA MMENTM | 794 | 826 | +32 | 221 | 250 | 0.07% | +29 |
| ISHARES TR | 1,543 | 1,596 | +53 | 208 | 233 | 0.06% | +25 |
| ISHARES TR | 5,626 | 5,659 | +33 | 403 | 427 | 0.11% | +25 |
| CHEVRON CORPORATION(CVX) | 1,446 | 1,601 | +155 | 278 | 300 | 0.08% | +22 |
| ISHARES TR FUTU EXPO TE ETF | 4,279 | 4,279 | 0 | 321 | 343 | 0.09% | +22 |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | 460 | 479 | 0.13% | +19 |
| PROGRESSIVE CORP(PGR) | 1,435 | 1,477 | +42 | 288 | 307 | 0.08% | +19 |
| ONEOK INC NEW(OKE) | 4,555 | 4,554 | -1 | 407 | 426 | 0.11% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,169 | 12,834 | -335 | 488 | 507 | 0.13% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 3,405 | 3,369 | -36 | 503 | 522 | 0.14% | +19 |
| ISHARES TR | 2,316 | 2,317 | +1 | 360 | 378 | 0.10% | +17 |
| VANGUARD INDEX FDS | 1,529 | 1,499 | -30 | 427 | 444 | 0.12% | +17 |
| TRUIST FINL CORP(TFC) | 7,260 | 7,317 | +57 | 368 | 384 | 0.10% | +16 |
| VANGUARD WHITEHALL FDS | 2,681 | 2,682 | +1 | 414 | 430 | 0.11% | +15 |
| VANGUARD INDEX FDS | 5,869 | 5,869 | 0 | 485 | 500 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 9,942 | 9,663 | -279 | 316 | 329 | 0.09% | +13 |
| ISHARES TR CORE MSCI TOTAL | 5,930 | 5,930 | 0 | 541 | 552 | 0.14% | +11 |
| FIDELITY COMWLTH TR | 3,178 | 3,179 | +1 | 308 | 319 | 0.08% | +11 |
| COSTCO WHOLESALE CORPORATION(COST) | 553 | 598 | +45 | 552 | 562 | 0.15% | +10 |
| ISHARES TR | 14,414 | 14,414 | 0 | 1,712 | 1,721 | 0.45% | +8 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,347 | 2,350 | +3 | 229 | 237 | 0.06% | +8 |