Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,838,156 | 7,065,425 | +227,269 | $265.73M | $313.42M | 25.74% | +$47.69M |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 6,166,855 | 6,491,032 | +324,177 | $209.49M | $239.13M | 19.64% | +$29.64M |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 1,014,868 | 1,022,464 | +7,596 | $49.18M | $56.25M | 4.62% | +$7.07M |
| DFA US Targeted Value ETF US TARGETED VLU | 731,710 | 756,908 | +25,198 | $45.70M | $52.91M | 4.34% | +$7.21M |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 519,115 | 567,396 | +48,281 | $37.42M | $46.52M | 3.82% | +$9.10M |
| iShares Core S&P 500 | 54,837 | 56,037 | +1,200 | $35.82M | $41.97M | 3.45% | +$6.15M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 636,594 | 761,949 | +125,355 | $33.46M | $39.93M | 3.28% | +$6.47M |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 910,138 | 979,700 | +69,562 | $35.90M | $39.32M | 3.23% | +$3.42M |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 902,335 | 912,431 | +10,096 | $31.18M | $37.08M | 3.04% | +$5.91M |
| Apple Inc.(AAPL) | 123,385 | 101,437 | -21,948 | $31.31M | $29.35M | 2.41% | -$1.96M |
| Cushman & Wakefield F COMMON SHARES | 0 | 2,032,875 | +2,032,875 | $0 | $27.22M | 2.24% | +$27.22M |
| DFA US Small Cap ETF US SMALL CAP ETF | 269,821 | 286,224 | +16,403 | $19.19M | $23.57M | 1.94% | +$4.38M |
| Vanguard Short Term Treasury ETF IV SHORT TERM TREAS | 166,561 | 273,386 | +106,825 | $9.75M | $15.91M | 1.31% | +$6.16M |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 374,090 | 374,090 | 0 | $14.57M | $15.43M | 1.27% | +$856.7K |
| Vanguard Total Market Index ETF | 40,860 | 41,215 | +355 | $13.11M | $15.25M | 1.25% | +$2.14M |
| NVIDIA Corporation(NVDA) | 111,131 | 72,130 | -39,001 | $19.38M | $14.43M | 1.19% | -$4.95M |
| DFA Intl Value ETF INTERNATNAL VAL | 241,227 | 241,227 | 0 | $12.73M | $13.03M | 1.07% | +$299.1K |
| DFA US Large Cap Value ETF US LARG VALU ETF | 295,228 | 318,423 | +23,195 | $10.54M | $12.59M | 1.03% | +$2.05M |
| Alphabet Inc.(GOOG) | 48,525 | 29,097 | -19,428 | $13.95M | $10.40M | 0.85% | -$3.56M |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 233,375 | 237,163 | +3,788 | $9.74M | $9.78M | 0.80% | +$47.8K |
| Alphabet Inc.(GOOG) | 23,788 | 24,088 | +300 | $6.82M | $8.51M | 0.70% | +$1.69M |
| Kimberly-Clark Corporation(KMB) | 67,135 | 67,135 | 0 | $6.56M | $7.46M | 0.61% | +$892.9K |
| Vanguard Small-Cap Value ETF | 29,245 | 28,945 | -300 | $6.35M | $7.03M | 0.58% | +$679.9K |
| Meta Platforms, Inc.(META) | 10,954 | 11,077 | +123 | $6.27M | $6.24M | 0.51% | -$27.6K |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 162,743 | 162,743 | 0 | $5.78M | $6.06M | 0.50% | +$281.5K |
| Vanguard REIT Index ETF | 54,006 | 56,244 | +2,238 | $4.79M | $5.42M | 0.45% | +$633.3K |
| Microsoft Corporation(MSFT) | 15,266 | 14,221 | -1,045 | $5.65M | $5.30M | 0.44% | -$346.6K |
| Amazon.com, Inc.(AMZN) | 34,406 | 20,335 | -14,071 | $7.17M | $4.85M | 0.40% | -$2.32M |
| Life360, Inc.(LIF) | 95,925 | 84,761 | -11,164 | $3.92M | $4.69M | 0.39% | +$776.7K |
| Vanguard S&P 500 ETF | 6,645 | 6,645 | 0 | $3.97M | $4.56M | 0.37% | +$593.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,689 | +56 | $4.25M | $4.36M | 0.36% | +$113.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,753 | 5,753 | 0 | $3.75M | $4.31M | 0.35% | +$555.4K |
| iShares Russell (1000 Growth Etf) | 8,347 | 33,195 | +24,848 | $3.56M | $4.12M | 0.34% | +$562.8K |
| Berkshire Hathaway 'B' | 5,301 | 6,963 | +1,662 | $2.54M | $3.48M | 0.29% | +$944.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 6,098 | 6,098 | 0 | $2.83M | $3.19M | 0.26% | +$363.5K |
| Vanguard Mid-Cap ETF | 8,514 | 39,416 | +30,902 | $2.45M | $3.18M | 0.26% | +$730.7K |
| Dimensional World Equity ETF WORLD EQUITY ETF | 26,536 | 34,108 | +7,572 | $1.96M | $2.82M | 0.23% | +$866.0K |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 33,368 | +803 | $2.45M | $2.79M | 0.23% | +$348.9K |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 31,955 | 31,955 | 0 | $2.27M | $2.62M | 0.22% | +$352.5K |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | $2.27M | $2.57M | 0.21% | +$305.4K |
| Caterpillar Inc.(CAT) | 2,159 | 2,190 | +31 | $1.53M | $2.33M | 0.19% | +$802.6K |
| Waste Management, Inc.(WM) | 9,917 | 9,459 | -458 | $2.28M | $2.11M | 0.17% | -$170.6K |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 54,287 | 54,284 | -3 | $1.90M | $2.11M | 0.17% | +$203.5K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.82M | $2.02M | 0.17% | +$202.6K |
| iShares S&P 100 ETF | 5,373 | 5,376 | +3 | $1.71M | $1.97M | 0.16% | +$257.9K |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | $1.67M | $1.90M | 0.16% | +$235.4K |
| Tesla, Inc.(TSLA) | 4,571 | 4,471 | -100 | $1.70M | $1.88M | 0.15% | +$181.2K |
| Vanguard Group DIV (app Etf) | 7,380 | 7,284 | -96 | $1.59M | $1.72M | 0.14% | +$136.4K |
| Vanguard FTSE Developed Markets ETF | 22,723 | 22,725 | +2 | $1.46M | $1.62M | 0.13% | +$163.1K |
| Fastenal Company(FAST) | 32,892 | 32,892 | 0 | $1.53M | $1.58M | 0.13% | +$53.6K |
| SLB N.V.(SLB) | 15,701 | 33,059 | +17,358 | $806.9K | $1.55M | 0.13% | +$740.7K |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $1.24M | $1.48M | 0.12% | +$238.9K |
| Deere & Company(DE) | 2,300 | 2,300 | 0 | $1.30M | $1.46M | 0.12% | +$163.4K |
| Intuit Inc.(INTU) | 5,414 | 5,414 | 0 | $2.34M | $1.41M | 0.12% | -$927.9K |
| The Walt Disney Company(DIS) | 14,901 | 12,909 | -1,992 | $1.44M | $1.25M | 0.10% | -$184.0K |
| iShares Gold Trust(IAU) | 16,561 | 16,540 | -21 | $1.46M | $1.25M | 0.10% | -$211.1K |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | $1.12M | $1.21M | 0.10% | +$84.6K |
| iShares Russell 2000 | 4,015 | 4,015 | 0 | $995.7K | $1.21M | 0.10% | +$210.6K |
| eToro Group Ltd.(ETOR) | 28,225 | 28,225 | 0 | $847.6K | $1.11M | 0.09% | +$266.4K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $775.3K | $1.09M | 0.09% | +$319.1K |
| The Gap, Inc.(GAP) | 0 | 57,300 | +57,300 | $0 | $1.07M | 0.09% | +$1.07M |
| Schwab International Equity ETF | 37,744 | 37,744 | 0 | $934.2K | $1.05M | 0.09% | +$111.3K |
| Schwab U.S. Broad Market ETF | 34,485 | 34,485 | 0 | $865.6K | $998.7K | 0.08% | +$133.1K |
| Vanguard S&P 500 Growth ETF | 1,955 | 11,730 | +9,775 | $797.0K | $969.1K | 0.08% | +$172.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,663 | 1,863 | +200 | $563.6K | $891.3K | 0.07% | +$327.7K |
| Vanguard FTSE Emerging Markets ETF | 14,856 | 14,856 | 0 | $803.0K | $886.8K | 0.07% | +$83.8K |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | $707.6K | $860.4K | 0.07% | +$152.8K |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,872 | 2,872 | 0 | $782.1K | $858.8K | 0.07% | +$76.6K |
| Johnson & Johnson(JNJ) | 4,530 | 3,334 | -1,196 | $1.11M | $846.7K | 0.07% | -$260.6K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 857 | 6,856 | +5,999 | $598.0K | $819.5K | 0.07% | +$221.5K |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | $709.2K | $798.8K | 0.07% | +$89.6K |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | $708.2K | $769.0K | 0.06% | +$60.8K |
| iShares TR 3 7 YR | 5,622 | 6,264 | +642 | $666.8K | $735.7K | 0.06% | +$68.9K |
| iShares Edge MSCI MSCI USA QLT FCT | 3,314 | 3,314 | 0 | $635.7K | $727.2K | 0.06% | +$91.5K |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | $622.6K | $726.5K | 0.06% | +$103.8K |
| DFA US Real Estate ETF US REAL ESTA ETF | 25,460 | 25,460 | 0 | $602.1K | $666.0K | 0.05% | +$63.9K |
| Netflix, Inc.(NFLX) | 9,238 | 9,238 | 0 | $888.2K | $659.6K | 0.05% | -$228.6K |
| The Coca-Cola Company(KO) | 8,911 | 7,949 | -962 | $682.4K | $650.2K | 0.05% | -$32.2K |
| Invesco QQQ TR Unit (ser 1) | 1,006 | 881 | -125 | $580.4K | $649.2K | 0.05% | +$68.8K |
| Vanguard Russell (1000) VNG RUS1000IDX | 1,855 | 1,855 | 0 | $547.4K | $628.3K | 0.05% | +$80.9K |
| SPDR Gold Shares(GLD) | 1,319 | 1,629 | +310 | $567.6K | $600.1K | 0.05% | +$32.5K |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 3,210 | 3,210 | 0 | $519.2K | $594.6K | 0.05% | +$75.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 835 | 835 | 0 | $516.3K | $588.7K | 0.05% | +$72.4K |
| California | 28,000 | 28,000 | 0 | $499.0K | $586.3K | 0.05% | +$87.4K |
| Vanguard Extended Market ETF | 2,271 | 2,271 | 0 | $467.4K | $559.1K | 0.05% | +$91.8K |
| Vertiv Holdings Co(VRT) | 1,545 | 1,658 | +113 | $387.1K | $555.1K | 0.05% | +$168.0K |
| The Charles Schwab Corporation(SCHW) | 5,818 | 5,818 | 0 | $546.8K | $536.8K | 0.04% | -$9.9K |
| Vanguard Mega Cap Value ETF | 3,258 | 3,258 | 0 | $472.2K | $532.5K | 0.04% | +$60.3K |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | $455.1K | $525.1K | 0.04% | +$70.0K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $473.0K | $524.4K | 0.04% | +$51.4K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,846 | 2,746 | +900 | $245.3K | $523.2K | 0.04% | +$277.8K |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 10,490 | 10,490 | 0 | $499.2K | $498.5K | 0.04% | -$734 |
| Lockheed Martin Corporation(LMT) | 925 | 975 | +50 | $558.8K | $496.5K | 0.04% | -$62.3K |
| JPMorgan Chase & Co.(JPM) | 1,337 | 1,492 | +155 | $393.4K | $488.4K | 0.04% | +$95.1K |
| iShares TR 3YRTB ETF | 6,550 | 6,550 | 0 | $485.9K | $486.3K | 0.04% | +$398 |
| State Street SPDR NYSE Technology ETF ST STR NYSE TECH | 0 | 1,239 | +1,239 | $0 | $484.0K | 0.04% | +$484.0K |
| iShares Russell | 1,170 | 1,170 | 0 | $417.2K | $479.2K | 0.04% | +$61.9K |
| iShares Silver Trust(SLV) | 12,500 | 8,810 | -3,690 | $851.8K | $471.1K | 0.04% | -$380.7K |
| UnitedHealth Group Incorporated(UNH) | 1,174 | 1,100 | -74 | $317.8K | $457.0K | 0.04% | +$139.2K |
| Vanguard Mega Cap Growth ETF | 1,017 | 5,085 | +4,068 | $373.7K | $447.0K | 0.04% | +$73.3K |