Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,110,656 | +16,110,656 | 0 | 713,380 | 10.08% | +713,380 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,420,887 | +5,420,887 | 0 | 258,522 | 3.65% | +258,522 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,667,514 | +4,667,514 | 0 | 196,082 | 2.77% | +196,082 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,199,716 | +2,199,716 | 0 | 179,893 | 2.54% | +179,893 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 4,123,403 | +4,123,403 | 0 | 171,121 | 2.42% | +171,121 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 2,259,550 | +2,259,550 | 0 | 120,321 | 1.70% | +120,321 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 1,536,111 | +1,536,111 | 0 | 61,260 | 0.87% | +61,260 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,223,605 | +2,223,605 | 0 | 56,302 | 0.80% | +56,302 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,803,063 | +1,803,063 | 0 | 42,102 | 0.59% | +42,102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 633,990 | +633,990 | 0 | 31,750 | 0.45% | +31,750 |
| VANGUARD INSTL INDEX FD | 0 | 411,969 | +411,969 | 0 | 31,112 | 0.44% | +31,112 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 883,930 | +883,930 | 0 | 29,408 | 0.42% | +29,408 |
| VANGUARD INDEX FDS | 730,033 | 743,141 | +13,108 | 255,898 | 274,673 | 3.88% | +18,774 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 483,548 | +483,548 | 0 | 18,650 | 0.26% | +18,650 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 192,560 | +192,560 | 0 | 17,610 | 0.25% | +17,610 |
| APPLE INC(AAPL) | 325,565 | 337,158 | +11,593 | 87,977 | 104,742 | 1.48% | +16,764 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 330,603 | 359,515 | +28,912 | 106,380 | 121,775 | 1.72% | +15,395 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,320,176 | 1,590,906 | +270,730 | 63,897 | 76,814 | 1.09% | +12,917 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 397,660 | +397,660 | 0 | 12,196 | 0.17% | +12,196 |
| ISHARES TR CORE UNIVRSL USD | 1,122,430 | 1,382,574 | +260,144 | 52,227 | 63,322 | 0.89% | +11,095 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 386,053 | +386,053 | 0 | 10,290 | 0.15% | +10,290 |
| ISHARES TR MSCI USA MIN ETF | 0 | 103,342 | +103,342 | 0 | 10,164 | 0.14% | +10,164 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 133,347 | +133,347 | 0 | 9,655 | 0.14% | +9,655 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 317,537 | +317,537 | 0 | 9,180 | 0.13% | +9,180 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 167,820 | +167,820 | 0 | 9,100 | 0.13% | +9,100 |
| VANGUARD INDEX FDS | 81,788 | 90,749 | +8,961 | 53,390 | 62,352 | 0.88% | +8,962 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 164,065 | +164,065 | 0 | 8,919 | 0.13% | +8,919 |
| ISHARES TR CORE INTL AGGR | 717,308 | 861,066 | +143,758 | 36,016 | 43,002 | 0.61% | +6,986 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 355,648 | 402,893 | +47,245 | 43,588 | 50,325 | 0.71% | +6,737 |
| GMO ETF TRUST US QUALITY ETF | 0 | 155,203 | +155,203 | 0 | 6,466 | 0.09% | +6,466 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,552,460 | 4,772,870 | +220,410 | 172,902 | 179,269 | 2.53% | +6,367 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 64,333 | +64,333 | 0 | 6,179 | 0.09% | +6,179 |
| ISHARES TR CORE 1 5 YR USD | 948,515 | 1,085,686 | +137,171 | 46,107 | 52,178 | 0.74% | +6,071 |
| AMERICAN CENTY ETF TR | 960,152 | 997,148 | +36,996 | 86,327 | 92,326 | 1.30% | +5,999 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 271,647 | 373,967 | +102,320 | 15,913 | 21,701 | 0.31% | +5,788 |
| VANGUARD INDEX FDS | 228,625 | 237,757 | +9,132 | 46,694 | 52,204 | 0.74% | +5,510 |
| AMERICAN CENTY ETF TR | 757,248 | 828,607 | +71,359 | 68,970 | 74,359 | 1.05% | +5,389 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 102,996 | +102,996 | 0 | 4,884 | 0.07% | +4,884 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,153,540 | 2,130,305 | -23,235 | 105,760 | 110,158 | 1.56% | +4,398 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 88,138 | +88,138 | 0 | 4,216 | 0.06% | +4,216 |
| AMERICAN CENTY ETF TR | 325,246 | 350,410 | +25,164 | 27,766 | 31,866 | 0.45% | +4,100 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 152,619 | +152,619 | 0 | 4,028 | 0.06% | +4,028 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,074,939 | 1,070,075 | -4,864 | 54,747 | 58,758 | 0.83% | +4,011 |
| AMERICAN CENTY ETF TR | 0 | 44,087 | +44,087 | 0 | 3,933 | 0.06% | +3,933 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,839 | +42,839 | 0 | 3,770 | 0.05% | +3,770 |
| VANGUARD INDEX FDS | 142,227 | 148,012 | +5,785 | 40,488 | 44,182 | 0.62% | +3,694 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 72,060 | +72,060 | 0 | 3,662 | 0.05% | +3,662 |
| ISHARES TR | 285,866 | 325,017 | +39,151 | 27,635 | 31,182 | 0.44% | +3,547 |
| ISHARES TR MSCI USA MMENTM | 0 | 121,579 | +121,579 | 0 | 37,986 | 0.54% | +37,986 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,312 | +21,312 | 0 | 3,505 | 0.05% | +3,505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,542 | +19,542 | 0 | 3,502 | 0.05% | +3,502 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 98,120 | +98,120 | 0 | 3,485 | 0.05% | +3,485 |
| VANGUARD WORLD FD | 413,715 | 415,255 | +1,540 | 51,557 | 54,934 | 0.78% | +3,377 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,999,534 | 2,097,924 | +98,390 | 68,604 | 71,560 | 1.01% | +2,956 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,132,827 | 2,077,701 | -55,126 | 141,257 | 144,089 | 2.04% | +2,831 |
| ISHARES TR | 461,190 | 478,863 | +17,673 | 33,621 | 36,140 | 0.51% | +2,519 |
| INVESCO QQQ TR | 40,291 | 40,317 | +26 | 26,143 | 28,602 | 0.40% | +2,460 |
| VANGUARD INTL EQUITY INDEX F | 1,959,368 | 2,010,728 | +51,360 | 115,955 | 118,392 | 1.67% | +2,436 |
| ISHARES TR CORE MSCI EAFE | 487,168 | 513,616 | +26,448 | 47,494 | 49,826 | 0.70% | +2,332 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 45,267 | +45,267 | 0 | 2,309 | 0.03% | +2,309 |
| ALPHABET INC(GOOG) | 87,462 | 87,778 | +316 | 29,685 | 31,918 | 0.45% | +2,233 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 54,830 | +54,830 | 0 | 2,209 | 0.03% | +2,209 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 75,972 | +75,972 | 0 | 2,183 | 0.03% | +2,183 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,895,167 | 1,943,050 | +47,883 | 105,314 | 107,373 | 1.52% | +2,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,524 | +8,524 | 0 | 4,400 | 0.06% | +4,400 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 31,462 | +31,462 | 0 | 1,944 | 0.03% | +1,944 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 351,534 | 357,928 | +6,394 | 27,072 | 28,967 | 0.41% | +1,895 |
| RBB FD INC F/M US TREASURY | 134,164 | 171,558 | +37,394 | 6,701 | 8,561 | 0.12% | +1,859 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 382,284 | +382,284 | 0 | 4,876 | 0.07% | +4,876 |
| AMERICAN CENTY ETF TR | 489,839 | 525,853 | +36,014 | 52,834 | 54,573 | 0.77% | +1,739 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,983 | +37,983 | 0 | 1,736 | 0.02% | +1,736 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 159,183 | +159,183 | 0 | 13,164 | 0.19% | +13,164 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 50,477 | +50,477 | 0 | 1,643 | 0.02% | +1,643 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 646,732 | 692,502 | +45,770 | 30,610 | 32,239 | 0.46% | +1,630 |
| ALPHABET INC(GOOG) | 51,958 | 52,669 | +711 | 17,753 | 19,331 | 0.27% | +1,578 |
| VANGUARD WORLD FD | 0 | 211,482 | +211,482 | 0 | 57,921 | 0.82% | +57,921 |
| BLACKROCK ETF TRUST II | 0 | 63,485 | +63,485 | 0 | 1,534 | 0.02% | +1,534 |
| VANGUARD INDEX FDS | 74,750 | 447,495 | +372,745 | 36,920 | 38,431 | 0.54% | +1,511 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 31,175 | +31,175 | 0 | 1,498 | 0.02% | +1,498 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 395,443 | 409,314 | +13,871 | 17,766 | 19,262 | 0.27% | +1,496 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 27,813 | +27,813 | 0 | 1,495 | 0.02% | +1,495 |
| ELI LILLY & CO(LLY) | 0 | 4,276 | +4,276 | 0 | 5,283 | 0.07% | +5,283 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 54,456 | +54,456 | 0 | 1,408 | 0.02% | +1,408 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,675 | +2,675 | 0 | 2,510 | 0.04% | +2,510 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 16,856 | +16,856 | 0 | 6,002 | 0.08% | +6,002 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 13,668 | +13,668 | 0 | 1,377 | 0.02% | +1,377 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,816 | +20,816 | 0 | 1,376 | 0.02% | +1,376 |
| GENERAL DYNAMICS CORP(GD) | 0 | 27,919 | +27,919 | 0 | 10,459 | 0.15% | +10,459 |
| BLOOM ENERGY CORP | 0 | 8,789 | +8,789 | 0 | 2,369 | 0.03% | +2,369 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,657,178 | 1,666,664 | +9,486 | 63,984 | 65,300 | 0.92% | +1,316 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,650 | 85,001 | -2,649 | 62,244 | 63,556 | 0.90% | +1,312 |
| VANGUARD MUN BD FDS | 0 | 504,194 | +504,194 | 0 | 25,421 | 0.36% | +25,421 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,080 | +11,080 | 0 | 1,305 | 0.02% | +1,305 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 411,563 | 441,355 | +29,792 | 19,965 | 21,269 | 0.30% | +1,304 |
| PHILIP MORRIS INTL INC(PM) | 0 | 42,100 | +42,100 | 0 | 7,906 | 0.11% | +7,906 |
| JOHNSON & JOHNSON(JNJ) | 43,153 | 42,479 | -674 | 10,106 | 11,352 | 0.16% | +1,247 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 14,808 | +14,808 | 0 | 1,217 | 0.02% | +1,217 |
| BERKSHIRE HATHAWAY INC DEL | 42,139 | 42,085 | -54 | 19,998 | 21,211 | 0.30% | +1,213 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 47,178 | +47,178 | 0 | 1,192 | 0.02% | +1,192 |
| ISHARES TR | 0 | 57,530 | +57,530 | 0 | 11,404 | 0.16% | +11,404 |