Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,592,020 | +1,592,020 | 0 | 67,199 | 9.56% | +67,199 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,271,511 | +1,271,511 | 0 | 60,715 | 8.64% | +60,715 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,218,192 | +1,218,192 | 0 | 50,835 | 7.23% | +50,835 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 525,107 | +525,107 | 0 | 46,146 | 6.56% | +46,146 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 738,963 | +738,963 | 0 | 39,605 | 5.63% | +39,605 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 350,343 | +350,343 | 0 | 17,790 | 2.53% | +17,790 |
| ELI LILLY & CO(LLY) | 0 | 16,753 | +16,753 | 0 | 20,094 | 2.86% | +20,094 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 352,761 | 354,823 | +2,062 | 25,092 | 29,216 | 4.16% | +4,124 |
| VANGUARD INDEX FDS | 0 | 290,322 | +290,322 | 0 | 25,008 | 3.56% | +25,008 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 769,872 | 745,037 | -24,835 | 26,068 | 29,958 | 4.26% | +3,890 |
| VANGUARD INDEX FDS | 141,272 | 142,237 | +965 | 27,718 | 30,998 | 4.41% | +3,280 |
| ISHARES TR | 29,309 | 28,809 | -500 | 19,145 | 21,575 | 3.07% | +2,430 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,501 | +23,501 | 0 | 1,926 | 0.27% | +1,926 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 806,005 | 818,259 | +12,254 | 28,637 | 30,488 | 4.34% | +1,851 |
| ISHARES TR | 18,321 | 73,138 | +54,817 | 7,812 | 9,082 | 1.29% | +1,270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,185 | 11,180 | -5 | 7,274 | 8,349 | 1.19% | +1,075 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 478,569 | 482,643 | +4,074 | 15,420 | 16,470 | 2.34% | +1,051 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 84,405 | 92,522 | +8,117 | 3,808 | 4,782 | 0.68% | +974 |
| VANGUARD INDEX FDS | 10,851 | 10,840 | -11 | 6,484 | 7,445 | 1.06% | +961 |
| NVIDIA CORPORATION(NVDA) | 17,855 | 20,305 | +2,450 | 3,114 | 4,063 | 0.58% | +949 |
| APPLE INC(AAPL) | 17,264 | 18,121 | +857 | 4,381 | 5,243 | 0.75% | +862 |
| ISHARES TR | 11,239 | 11,116 | -123 | 2,039 | 2,804 | 0.40% | +765 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 109,117 | 108,668 | -449 | 5,186 | 5,871 | 0.84% | +685 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 373,279 | 377,359 | +4,080 | 19,702 | 20,385 | 2.90% | +683 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,640 | +14,640 | 0 | 649 | 0.09% | +649 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,953 | +3,953 | 0 | 602 | 0.09% | +602 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 288,775 | 297,254 | +8,479 | 22,891 | 23,492 | 3.34% | +601 |
| MICRON TECHNOLOGY INC(MU) | 0 | 518 | +518 | 0 | 598 | 0.09% | +598 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,011 | +1,011 | 0 | 587 | 0.08% | +587 |
| ISHARES TR MSCI USA QLT FCT | 21,821 | 21,658 | -163 | 4,185 | 4,752 | 0.68% | +567 |
| ALPHABET INC(GOOG) | 5,629 | 6,081 | +452 | 1,619 | 2,173 | 0.31% | +554 |
| JPMORGAN CHASE & CO(JPM) | 4,080 | 5,239 | +1,159 | 1,200 | 1,715 | 0.24% | +514 |
| SCHWAB STRATEGIC TR | 0 | 15,993 | +15,993 | 0 | 497 | 0.07% | +497 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,208 | +4,208 | 0 | 459 | 0.07% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,489 | 25,006 | -483 | 4,892 | 5,320 | 0.76% | +429 |
| LAM RESEARCH CORP(LRCX) | 0 | 936 | +936 | 0 | 406 | 0.06% | +406 |
| VANGUARD WORLD FD INF TECH ETF | 1,606 | 12,587 | +10,981 | 1,121 | 1,504 | 0.21% | +384 |
| APPLIED MATLS INC | 0 | 523 | +523 | 0 | 378 | 0.05% | +378 |
| ISHARES TR | 16,633 | 16,305 | -328 | 1,881 | 2,242 | 0.32% | +361 |
| AMAZON COM INC(AMZN) | 7,408 | 7,917 | +509 | 1,543 | 1,887 | 0.27% | +344 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,559 | 154,268 | -291 | 6,022 | 6,364 | 0.91% | +342 |
| BROADCOM INC(AVGO) | 2,680 | 3,059 | +379 | 829 | 1,156 | 0.16% | +326 |
| VANGUARD INDEX FDS | 7,515 | 7,515 | 0 | 1,968 | 2,278 | 0.32% | +310 |
| GILEAD SCIENCES INC(GILD) | 5,187 | 8,159 | +2,972 | 723 | 1,031 | 0.15% | +308 |
| INTEL CORP(INTC) | 0 | 2,191 | +2,191 | 0 | 306 | 0.04% | +306 |
| VANGUARD INDEX FDS | 7,697 | 7,576 | -121 | 2,300 | 2,605 | 0.37% | +305 |
| SCHWAB STRATEGIC TR | 73,855 | 73,830 | -25 | 1,894 | 2,173 | 0.31% | +279 |
| KLA CORP(KLAC) | 0 | 921 | +921 | 0 | 278 | 0.04% | +278 |
| CISCO SYS INC(CSCO) | 0 | 2,236 | +2,236 | 0 | 263 | 0.04% | +263 |
| ALPHABET INC(GOOG) | 2,213 | 2,533 | +320 | 635 | 895 | 0.13% | +260 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 8,802 | +8,802 | 0 | 257 | 0.04% | +257 |
| SCHWAB STRATEGIC TR | 36,413 | 36,413 | 0 | 1,059 | 1,316 | 0.19% | +257 |
| VANGUARD INTL EQUITY INDEX F | 31,521 | 32,738 | +1,217 | 1,704 | 1,954 | 0.28% | +250 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,520 | +2,520 | 0 | 241 | 0.03% | +241 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,222 | +4,222 | 0 | 232 | 0.03% | +232 |
| ISHARES TR U S EQUITY FACTR | 29,403 | 28,705 | -698 | 1,941 | 2,171 | 0.31% | +230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 482 | +482 | 0 | 230 | 0.03% | +230 |
| GE AEROSPACE(GE) | 2,093 | 2,192 | +99 | 594 | 819 | 0.12% | +225 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,887 | +1,887 | 0 | 225 | 0.03% | +225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,698 | 16,135 | +4,437 | 592 | 816 | 0.12% | +224 |
| INVESCO QQQ TR | 0 | 301 | +301 | 0 | 222 | 0.03% | +222 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 50,858 | 54,279 | +3,421 | 1,352 | 1,572 | 0.22% | +221 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 420 | +420 | 0 | 219 | 0.03% | +219 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 14,124 | 14,124 | 0 | 287 | 506 | 0.07% | +219 |
| VISA INC(V) | 0 | 601 | +601 | 0 | 206 | 0.03% | +206 |
| GE VERNOVA INC(GEV) | 537 | 559 | +22 | 469 | 657 | 0.09% | +188 |
| ISHARES TR | 19,857 | 19,242 | -615 | 2,211 | 2,394 | 0.34% | +183 |
| ISHARES TR | 6,680 | 6,616 | -64 | 1,427 | 1,604 | 0.23% | +177 |
| TESLA INC(TSLA) | 2,182 | 2,332 | +150 | 811 | 981 | 0.14% | +170 |
| HOME DEPOT INC(HD) | 623 | 1,023 | +400 | 205 | 361 | 0.05% | +156 |
| CATERPILLAR INC(CAT) | 307 | 341 | +34 | 218 | 363 | 0.05% | +146 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,466 | 13,466 | 0 | 618 | 751 | 0.11% | +133 |
| ISHARES TR | 60,777 | 60,619 | -158 | 4,519 | 4,640 | 0.66% | +122 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,948 | 2,952 | +4 | 550 | 660 | 0.09% | +110 |
| VANGUARD INDEX FDS | 7,240 | 6,903 | -337 | 1,573 | 1,677 | 0.24% | +104 |
| ISHARES TR | 1,822 | 1,822 | 0 | 452 | 548 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 30,125 | 30,287 | +162 | 746 | 839 | 0.12% | +93 |
| BANK OF AMER CORP | 7,631 | 8,166 | +535 | 372 | 465 | 0.07% | +93 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,472 | 37,777 | -695 | 1,307 | 1,392 | 0.20% | +85 |
| ISHARES INC | 9,989 | 9,607 | -382 | 647 | 723 | 0.10% | +77 |
| CUMMINS INC(CMI) | 378 | 379 | +1 | 203 | 270 | 0.04% | +67 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 305,143 | 310,187 | +5,044 | 12,731 | 12,797 | 1.82% | +66 |
| VANGUARD WORLD FD | 3,079 | 3,079 | 0 | 346 | 407 | 0.06% | +61 |
| ISHARES TR CORE MSCI EAFE | 14,371 | 14,095 | -276 | 1,301 | 1,361 | 0.19% | +60 |
| VANGUARD ADMIRAL FDS INC | 733 | 4,311 | +3,578 | 299 | 356 | 0.05% | +57 |
| ABBVIE INC(ABBV) | 1,046 | 1,131 | +85 | 227 | 285 | 0.04% | +57 |
| ISHARES TR | 3,125 | 2,992 | -133 | 388 | 444 | 0.06% | +55 |
| ISHARES TR | 5,170 | 4,882 | -288 | 612 | 667 | 0.09% | +55 |
| VANGUARD TAX-MANAGED FDS | 6,356 | 6,358 | +2 | 407 | 453 | 0.06% | +46 |
| SCHWAB STRATEGIC TR | 11,468 | 11,468 | 0 | 288 | 332 | 0.05% | +44 |
| ISHARES TR | 13,968 | 13,168 | -800 | 2,949 | 2,990 | 0.43% | +41 |
| ISHARES TR CORE DIV GRWTH | 8,640 | 8,392 | -248 | 606 | 636 | 0.09% | +30 |
| MICROSOFT CORP(MSFT) | 5,876 | 5,893 | +17 | 2,175 | 2,198 | 0.31% | +23 |
| VANGUARD WHITEHALL FDS | 2,203 | 2,203 | 0 | 326 | 348 | 0.05% | +22 |
| PROCTER & GAMBLE CO(PG) | 2,368 | 2,469 | +101 | 342 | 362 | 0.05% | +20 |
| ISHARES TR | 2,865 | 2,981 | +116 | 272 | 282 | 0.04% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,173 | 1,164 | -9 | 287 | 296 | 0.04% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,002 | -28 | 494 | 501 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 6,609 | 6,184 | -425 | 218 | 224 | 0.03% | +6 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 278 | +278 | 0 | 260 | 0.04% | +260 |