MARKET STREET WEALTH MANAGEMENT ADVISORS LLC
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 | 67,199,156 | 9.56% | +67,199,156 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,271,511 | +1,271,511 | 0 | 60,714,674 | 8.64% | +60,714,674 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,218,192 | +1,218,192 | 0 | 50,835,161 | 7.23% | +50,835,161 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 525,107 | +525,107 | 0 | 46,146,423 | 6.56% | +46,146,423 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 738,963 | +738,963 | 0 | 39,604,583 | 5.63% | +39,604,583 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 350,343 | +350,343 | 0 | 17,790,409 | 2.53% | +17,790,409 |
| ELI LILLY & CO(LLY) | 16,167 | 16,753 | +586 | 14,869,635 | 20,093,814 | 2.86% | +5,224,179 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 352,761 | 354,823 | +2,062 | 25,091,877 | 29,216,090 | 4.16% | +4,124,213 |
| VANGUARD INDEX FDS | 48,026 | 290,322 | +242,296 | 20,977,421 | 25,008,310 | 3.56% | +4,030,889 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 769,872 | 745,037 | -24,835 | 26,067,881 | 29,957,937 | 4.26% | +3,890,056 |
| VANGUARD INDEX FDS | 141,272 | 142,237 | +965 | 27,717,595 | 30,997,723 | 4.41% | +3,280,128 |
| ISHARES TR | 29,309 | 28,809 | -500 | 19,145,029 | 21,574,978 | 3.07% | +2,429,949 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 23,501 | +23,501 | 0 | 1,925,672 | 0.27% | +1,925,672 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 806,005 | 818,259 | +12,254 | 28,637,340 | 30,488,340 | 4.34% | +1,851,000 |
| ISHARES TR | 18,321 | 73,138 | +54,817 | 7,811,965 | 9,081,514 | 1.29% | +1,269,549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,185 | 11,180 | -5 | 7,274,058 | 8,348,897 | 1.19% | +1,074,839 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 478,569 | 482,643 | +4,074 | 15,419,500 | 16,470,201 | 2.34% | +1,050,701 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 84,405 | 92,522 | +8,117 | 3,808,358 | 4,782,451 | 0.68% | +974,093 |
| VANGUARD INDEX FDS | 10,851 | 10,840 | -11 | 6,484,007 | 7,445,058 | 1.06% | +961,051 |
| NVIDIA CORPORATION(NVDA) | 17,855 | 20,305 | +2,450 | 3,113,915 | 4,062,857 | 0.58% | +948,942 |
| APPLE INC(AAPL) | 17,264 | 18,121 | +857 | 4,381,473 | 5,243,349 | 0.75% | +861,876 |
| ISHARES TR | 11,239 | 11,116 | -123 | 2,038,979 | 2,803,789 | 0.40% | +764,810 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 109,117 | 108,668 | -449 | 5,186,316 | 5,871,315 | 0.84% | +684,999 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 373,279 | 377,359 | +4,080 | 19,701,652 | 20,384,955 | 2.90% | +683,303 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,640 | +14,640 | 0 | 649,430 | 0.09% | +649,430 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,953 | +3,953 | 0 | 601,568 | 0.09% | +601,568 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 288,775 | 297,254 | +8,479 | 22,891,230 | 23,491,983 | 3.34% | +600,753 |
| MICRON TECHNOLOGY INC(MU) | 0 | 518 | +518 | 0 | 597,922 | 0.09% | +597,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,011 | +1,011 | 0 | 587,300 | 0.08% | +587,300 |
| ISHARES TR MSCI USA QLT FCT | 21,821 | 21,658 | -163 | 4,185,486 | 4,752,415 | 0.68% | +566,929 |
| ALPHABET INC(GOOG) | 5,629 | 6,081 | +452 | 1,618,675 | 2,173,167 | 0.31% | +554,492 |
| JPMORGAN CHASE & CO(JPM) | 4,080 | 5,239 | +1,159 | 1,200,313 | 1,714,763 | 0.24% | +514,450 |
| SCHWAB STRATEGIC TR | 0 | 15,993 | +15,993 | 0 | 497,382 | 0.07% | +497,382 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,208 | +4,208 | 0 | 459,135 | 0.07% | +459,135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,489 | 25,006 | -483 | 4,891,822 | 5,320,497 | 0.76% | +428,675 |
| LAM RESEARCH CORP(LRCX) | 0 | 936 | +936 | 0 | 405,597 | 0.06% | +405,597 |
| VANGUARD WORLD FD INF TECH ETF | 1,606 | 12,587 | +10,981 | 1,120,538 | 1,504,398 | 0.21% | +383,860 |
| APPLIED MATLS INC | 0 | 523 | +523 | 0 | 378,129 | 0.05% | +378,129 |
| ISHARES TR | 16,633 | 16,305 | -328 | 1,881,359 | 2,242,427 | 0.32% | +361,068 |
| AMAZON COM INC(AMZN) | 7,408 | 7,917 | +509 | 1,542,864 | 1,886,938 | 0.27% | +344,074 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,559 | 154,268 | -291 | 6,021,627 | 6,363,570 | 0.91% | +341,943 |
| BROADCOM INC(AVGO) | 2,680 | 3,059 | +379 | 829,487 | 1,155,539 | 0.16% | +326,052 |
| VANGUARD INDEX FDS | 7,515 | 7,515 | 0 | 1,968,235 | 2,277,921 | 0.32% | +309,686 |
| GILEAD SCIENCES INC(GILD) | 5,187 | 8,159 | +2,972 | 722,912 | 1,030,808 | 0.15% | +307,896 |
| INTEL CORP(INTC) | 0 | 2,191 | +2,191 | 0 | 305,929 | 0.04% | +305,929 |
| VANGUARD INDEX FDS | 7,697 | 7,576 | -121 | 2,300,248 | 2,605,462 | 0.37% | +305,214 |
| SCHWAB STRATEGIC TR | 73,855 | 73,830 | -25 | 1,893,642 | 2,172,817 | 0.31% | +279,175 |
| KLA CORP(KLAC) | 0 | 921 | +921 | 0 | 277,875 | 0.04% | +277,875 |
| CISCO SYS INC(CSCO) | 0 | 2,236 | +2,236 | 0 | 262,641 | 0.04% | +262,641 |
| ALPHABET INC(GOOG) | 2,213 | 2,533 | +320 | 634,823 | 894,989 | 0.13% | +260,166 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 8,802 | +8,802 | 0 | 256,928 | 0.04% | +256,928 |
| SCHWAB STRATEGIC TR | 36,413 | 36,413 | 0 | 1,058,890 | 1,315,602 | 0.19% | +256,712 |
| VANGUARD INTL EQUITY INDEX F | 31,521 | 32,738 | +1,217 | 1,703,713 | 1,954,149 | 0.28% | +250,436 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,520 | +2,520 | 0 | 240,509 | 0.03% | +240,509 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,222 | +4,222 | 0 | 232,252 | 0.03% | +232,252 |
| ISHARES TR U S EQUITY FACTR | 29,403 | 28,705 | -698 | 1,940,598 | 2,170,959 | 0.31% | +230,361 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 482 | +482 | 0 | 230,189 | 0.03% | +230,189 |
| GE AEROSPACE(GE) | 2,093 | 2,192 | +99 | 593,931 | 819,156 | 0.12% | +225,225 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,887 | +1,887 | 0 | 224,534 | 0.03% | +224,534 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,698 | 16,135 | +4,437 | 592,020 | 815,958 | 0.12% | +223,938 |
| INVESCO QQQ TR | 0 | 301 | +301 | 0 | 221,648 | 0.03% | +221,648 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 50,858 | 54,279 | +3,421 | 1,351,795 | 1,572,473 | 0.22% | +220,678 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 420 | +420 | 0 | 219,404 | 0.03% | +219,404 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 14,124 | 14,124 | 0 | 287,141 | 506,204 | 0.07% | +219,063 |
| VISA INC(V) | 0 | 601 | +601 | 0 | 206,197 | 0.03% | +206,197 |
| GE VERNOVA INC(GEV) | 537 | 559 | +22 | 468,747 | 656,747 | 0.09% | +188,000 |
| ISHARES TR | 19,857 | 19,242 | -615 | 2,211,474 | 2,394,090 | 0.34% | +182,616 |
| ISHARES TR | 6,680 | 6,616 | -64 | 1,427,316 | 1,603,917 | 0.23% | +176,601 |
| TESLA INC(TSLA) | 2,182 | 2,332 | +150 | 811,159 | 980,839 | 0.14% | +169,680 |
| HOME DEPOT INC(HD) | 623 | 1,023 | +400 | 204,898 | 360,792 | 0.05% | +155,894 |
| CATERPILLAR INC(CAT) | 307 | 341 | +34 | 217,679 | 363,404 | 0.05% | +145,725 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,466 | 13,466 | 0 | 617,675 | 750,986 | 0.11% | +133,311 |
| ISHARES TR | 60,777 | 60,619 | -158 | 4,518,770 | 4,640,384 | 0.66% | +121,614 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,948 | 2,952 | +4 | 549,902 | 660,155 | 0.09% | +110,253 |
| VANGUARD INDEX FDS | 7,240 | 6,903 | -337 | 1,572,890 | 1,677,360 | 0.24% | +104,470 |
| ISHARES TR | 1,822 | 1,822 | 0 | 451,955 | 547,540 | 0.08% | +95,585 |
| SCHWAB STRATEGIC TR | 30,125 | 30,287 | +162 | 745,594 | 838,950 | 0.12% | +93,356 |
| BANK OF AMER CORP | 7,631 | 8,166 | +535 | 372,011 | 465,302 | 0.07% | +93,291 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,472 | 37,777 | -695 | 1,306,894 | 1,391,687 | 0.20% | +84,793 |
| ISHARES INC | 9,989 | 9,607 | -382 | 646,588 | 723,215 | 0.10% | +76,627 |
| CUMMINS INC(CMI) | 378 | 379 | +1 | 203,372 | 270,307 | 0.04% | +66,935 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 305,143 | 310,187 | +5,044 | 12,730,580 | 12,796,759 | 1.82% | +66,179 |
| VANGUARD WORLD FD | 3,079 | 3,079 | 0 | 345,679 | 407,167 | 0.06% | +61,488 |
| ISHARES TR CORE MSCI EAFE | 14,371 | 14,095 | -276 | 1,301,007 | 1,361,295 | 0.19% | +60,288 |
| VANGUARD ADMIRAL FDS INC | 733 | 4,311 | +3,578 | 298,837 | 356,175 | 0.05% | +57,338 |
| ABBVIE INC(ABBV) | 1,046 | 1,131 | +85 | 227,495 | 284,605 | 0.04% | +57,110 |
| ISHARES TR | 3,125 | 2,992 | -133 | 388,469 | 443,744 | 0.06% | +55,275 |
| ISHARES TR | 5,170 | 4,882 | -288 | 612,387 | 667,272 | 0.09% | +54,885 |
| VANGUARD TAX-MANAGED FDS | 6,356 | 6,358 | +2 | 407,318 | 452,991 | 0.06% | +45,673 |
| SCHWAB STRATEGIC TR | 11,468 | 11,468 | 0 | 287,836 | 332,101 | 0.05% | +44,265 |
| ISHARES TR | 13,968 | 13,168 | -800 | 2,949,343 | 2,989,926 | 0.43% | +40,583 |
| ISHARES TR CORE DIV GRWTH | 8,640 | 8,392 | -248 | 606,355 | 636,030 | 0.09% | +29,675 |
| MICROSOFT CORP(MSFT) | 5,876 | 5,893 | +17 | 2,175,123 | 2,198,214 | 0.31% | +23,091 |
| VANGUARD WHITEHALL FDS | 2,203 | 2,203 | 0 | 326,264 | 348,140 | 0.05% | +21,876 |
| PROCTER & GAMBLE CO(PG) | 2,368 | 2,469 | +101 | 342,034 | 362,054 | 0.05% | +20,020 |
| ISHARES TR | 2,865 | 2,981 | +116 | 272,032 | 281,764 | 0.04% | +9,732 |
| JOHNSON & JOHNSON(JNJ) | 1,173 | 1,164 | -9 | 286,728 | 295,621 | 0.04% | +8,893 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,002 | -28 | 493,576 | 501,391 | 0.07% | +7,815 |
| SCHWAB STRATEGIC TR | 6,609 | 6,184 | -425 | 217,767 | 224,232 | 0.03% | +6,465 |
| COSTCO WHOLESALE CORPORATION(COST) | 257 | 278 | +21 | 256,166 | 260,149 | 0.04% | +3,983 |