Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 880,610 | 970,684 | +90,074 | 39,733 | 50,175 | 8.30% | +10,442 |
| VANGUARD INDEX FDS | 62,106 | 413,193 | +351,087 | 27,127 | 35,592 | 5.89% | +8,465 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 554,098 | 710,583 | +156,485 | 19,787 | 28,096 | 4.65% | +8,310 |
| ISHARES TR | 49,996 | 53,310 | +3,314 | 32,658 | 39,923 | 6.61% | +7,265 |
| FLEXSHARES TR QUALT DIVD IDX | 463,289 | 475,253 | +11,964 | 36,642 | 42,735 | 7.07% | +6,093 |
| AMERICAN CENTY ETF TR | 274,715 | 282,048 | +7,333 | 22,137 | 27,215 | 4.50% | +5,078 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 709,168 | 766,762 | +57,594 | 25,197 | 28,570 | 4.73% | +3,373 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,561 | 152,676 | +13,115 | 9,927 | 12,571 | 2.08% | +2,644 |
| ALPHABET INC(GOOG) | 37,283 | 36,281 | -1,002 | 10,695 | 12,819 | 2.12% | +2,124 |
| PALO ALTO NETWORKS INC(PANW) | 12,274 | 11,977 | -297 | 1,968 | 4,084 | 0.68% | +2,117 |
| APPLE INC(AAPL) | 69,288 | 67,452 | -1,836 | 17,585 | 19,518 | 3.23% | +1,933 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 344,701 | 363,849 | +19,148 | 18,193 | 19,655 | 3.25% | +1,462 |
| LAM RESEARCH CORP(LRCX) | 5,835 | 5,585 | -250 | 1,247 | 2,420 | 0.40% | +1,173 |
| ALPHABET INC(GOOG) | 19,047 | 18,497 | -550 | 5,477 | 6,610 | 1.09% | +1,133 |
| APPLIED MATLS INC | 2,613 | 2,508 | -105 | 893 | 1,813 | 0.30% | +920 |
| VANGUARD INDEX FDS | 59,978 | 64,350 | +4,372 | 5,320 | 6,205 | 1.03% | +885 |
| CISCO SYS INC(CSCO) | 21,884 | 21,409 | -475 | 1,698 | 2,515 | 0.42% | +817 |
| AMAZON COM INC(AMZN) | 29,487 | 28,618 | -869 | 6,141 | 6,821 | 1.13% | +680 |
| MICRON TECHNOLOGY INC(MU) | 763 | 763 | 0 | 258 | 881 | 0.15% | +623 |
| ELI LILLY & CO(LLY) | 2,768 | 2,632 | -136 | 2,546 | 3,157 | 0.52% | +611 |
| JPMORGAN CHASE & CO(JPM) | 22,183 | 21,765 | -418 | 6,525 | 7,124 | 1.18% | +599 |
| ISHARES TR | 22,423 | 22,118 | -305 | 2,787 | 3,280 | 0.54% | +493 |
| VANGUARD INDEX FDS | 22,178 | 22,138 | -40 | 4,351 | 4,825 | 0.80% | +473 |
| INTEL CORP(INTC) | 0 | 3,182 | +3,182 | 0 | 444 | 0.07% | +444 |
| HONEYWELL INTL INC | 0 | 1,981 | +1,981 | 0 | 443 | 0.07% | +443 |
| CATERPILLAR INC(CAT) | 1,378 | 1,328 | -50 | 976 | 1,414 | 0.23% | +438 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 6,796 | 5,695 | -1,101 | 2,297 | 2,720 | 0.45% | +423 |
| ISHARES TR | 26,017 | 28,017 | +2,000 | 1,757 | 2,160 | 0.36% | +403 |
| ASML HLDG NV N Y REGISTRY SHS | 1,126 | 924 | -202 | 1,487 | 1,838 | 0.30% | +351 |
| FLEXSHARES TR IBOXX 3R TARGT | 445,685 | 466,494 | +20,809 | 10,803 | 11,154 | 1.85% | +350 |
| ABBVIE INC(ABBV) | 15,256 | 14,486 | -770 | 3,318 | 3,645 | 0.60% | +327 |
| BROADCOM INC(AVGO) | 6,079 | 5,759 | -320 | 1,882 | 2,175 | 0.36% | +294 |
| NVIDIA CORPORATION(NVDA) | 13,962 | 13,608 | -354 | 2,435 | 2,723 | 0.45% | +288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,108 | 58,901 | -2,207 | 2,111 | 2,394 | 0.40% | +282 |
| TEXAS INSTRS INC(TXN) | 0 | 937 | +937 | 0 | 279 | 0.05% | +279 |
| FLEX LTD(FLEX) | 0 | 1,645 | +1,645 | 0 | 267 | 0.04% | +267 |
| DEERE & CO(DE) | 3,574 | 3,566 | -8 | 2,013 | 2,262 | 0.37% | +249 |
| BLUE BELL CREAMERIES INC. | 245 | 245 | 0 | 32,095 | 32,340 | 5.35% | +245 |
| EMERSON ELEC CO(EMR) | 2,380 | 3,870 | +1,490 | 312 | 554 | 0.09% | +242 |
| VANGUARD WHITEHALL FDS | 20,845 | 20,938 | +93 | 3,087 | 3,309 | 0.55% | +222 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 4,712 | 4,393 | -319 | 3,064 | 3,281 | 0.54% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,012 | +1,012 | 0 | 212 | 0.04% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,645 | +1,645 | 0 | 210 | 0.03% | +210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 700 | +700 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 8,402 | 32,408 | +24,006 | 2,413 | 2,611 | 0.43% | +198 |
| NUCOR CORP(NUE) | 5,093 | 4,662 | -431 | 861 | 1,038 | 0.17% | +177 |
| EATON CORP PLC(ETN) | 2,824 | 2,777 | -47 | 1,010 | 1,183 | 0.20% | +173 |
| UNITEDHEALTH GROUP INC(UNH) | 1,320 | 1,256 | -64 | 357 | 522 | 0.09% | +165 |
| ISHARES TR | 20,184 | 20,184 | 0 | 1,960 | 2,097 | 0.35% | +136 |
| 3M CO(MMM) | 8,157 | 8,157 | 0 | 1,185 | 1,321 | 0.22% | +136 |
| ISHARES TR | 3,079 | 2,981 | -98 | 764 | 896 | 0.15% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 11,636 | 11,370 | -266 | 5,576 | 5,689 | 0.94% | +113 |
| TESLA INC(TSLA) | 711 | 882 | +171 | 264 | 371 | 0.06% | +107 |
| US BANCORP(USB) | 27,232 | 25,202 | -2,030 | 1,416 | 1,522 | 0.25% | +106 |
| JOHNSON & JOHNSON(JNJ) | 14,935 | 14,786 | -149 | 3,651 | 3,755 | 0.62% | +104 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 1,600 | 1,550 | -50 | 987 | 1,090 | 0.18% | +103 |
| STARBUCKS CORP(SBUX) | 9,295 | 9,038 | -257 | 833 | 924 | 0.15% | +91 |
| ISHARES TR | 4,937 | 17,672 | +12,735 | 2,105 | 2,194 | 0.36% | +89 |
| PHILIP MORRIS INTL INC(PM) | 7,322 | 7,178 | -144 | 1,211 | 1,299 | 0.21% | +88 |
| AMERICAN EXPRESS CO(AXP) | 4,077 | 3,899 | -178 | 1,233 | 1,319 | 0.22% | +86 |
| ALTRIA GROUP INC(MO) | 14,338 | 14,338 | 0 | 946 | 1,032 | 0.17% | +85 |
| BANK OF AMER CORP | 11,469 | 11,309 | -160 | 559 | 644 | 0.11% | +85 |
| AFLAC INC(AFL) | 11,053 | 11,053 | 0 | 1,213 | 1,296 | 0.21% | +83 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,500 | 9,500 | 0 | 747 | 823 | 0.14% | +76 |
| ISHARES TR | 4,659 | 4,362 | -297 | 527 | 600 | 0.10% | +73 |
| CVS HEALTH CORP(CVS) | 2,932 | 2,674 | -258 | 211 | 277 | 0.05% | +66 |
| UNION PAC CORP(UNP) | 2,516 | 2,447 | -69 | 610 | 666 | 0.11% | +55 |
| VANGUARD INDEX FDS | 564 | 564 | 0 | 337 | 387 | 0.06% | +50 |
| ISHARES TR | 2,798 | 2,798 | 0 | 282 | 329 | 0.05% | +47 |
| AUTOMATIC DATA PROCESSING INC | 2,110 | 2,110 | 0 | 429 | 473 | 0.08% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,190 | 2,040 | -150 | 531 | 574 | 0.09% | +43 |
| ISHARES TR | 6,485 | 5,884 | -601 | 1,386 | 1,426 | 0.24% | +41 |
| VANGUARD INTL EQUITY INDEX FDS | 7,430 | 7,395 | -35 | 402 | 441 | 0.07% | +40 |
| HOME DEPOT INC(HD) | 1,774 | 1,767 | -7 | 583 | 623 | 0.10% | +40 |
| MERCK & CO INC(MRK) | 10,599 | 10,222 | -377 | 1,275 | 1,314 | 0.22% | +39 |
| ANALOG DEVICES INC(ADI) | 730 | 680 | -50 | 232 | 270 | 0.04% | +38 |
| VISA INC(V) | 5,132 | 4,629 | -503 | 1,551 | 1,588 | 0.26% | +37 |
| ISHARES TR | 2,417 | 2,417 | 0 | 320 | 357 | 0.06% | +37 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,865 | -65 | 505 | 538 | 0.09% | +32 |
| COCA COLA CO(KO) | 21,748 | 20,748 | -1,000 | 1,654 | 1,686 | 0.28% | +32 |
| CAPITAL ONE FINL CORP(COF) | 2,001 | 1,971 | -30 | 365 | 395 | 0.07% | +30 |
| CITIGROUP INC(C) | 3,020 | 2,642 | -378 | 342 | 370 | 0.06% | +27 |
| LINDE PLC(LIN) | 1,175 | 1,175 | 0 | 583 | 610 | 0.10% | +27 |
| SNAP ON INC(SNA) | 652 | 652 | 0 | 237 | 262 | 0.04% | +26 |
| ISHARES TR | 5,704 | 5,094 | -610 | 812 | 837 | 0.14% | +24 |
| VANGUARD TAX-MANAGED FDS | 12,585 | 11,658 | -927 | 806 | 831 | 0.14% | +24 |
| DOMINION ENERGY INC(D) | 9,361 | 8,764 | -597 | 579 | 598 | 0.10% | +20 |
| MARATHON PETE CORP(MPC) | 1,648 | 1,648 | 0 | 402 | 421 | 0.07% | +19 |
| SYSCO CORP(SYY) | 3,606 | 3,279 | -327 | 257 | 274 | 0.05% | +17 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 339 | 354 | 0.06% | +15 |
| LABCORP HOLDINGS INC(LH) | 750 | 750 | 0 | 200 | 210 | 0.03% | +10 |
| PROCTER & GAMBLE CO(PG) | 12,442 | 12,295 | -147 | 1,797 | 1,803 | 0.30% | +6 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 103 | 108 | 0.02% | +5 |
| ISHARES TR | 2,000 | 2,000 | 0 | 212 | 215 | 0.04% | +3 |
| ISHARES TR | 1,322 | 1,157 | -165 | 209 | 211 | 0.03% | +1 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 264 | 260 | 0.04% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 468 | 11,030 | +10,562 | 1,970 | 1,966 | 0.33% | -4 |
| ISHARES TR | 1,709 | 1,569 | -140 | 361 | 356 | 0.06% | -5 |
| VANGUARD WORLD FD | 1,769 | 1,521 | -248 | 256 | 249 | 0.04% | -8 |