Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,724,523 | 16,110,656 | +386,133 | 661,845 | 713,380 | 10.08% | +51,535 |
| VANGUARD INDEX FDS | 730,033 | 743,141 | +13,108 | 255,898 | 274,673 | 3.88% | +18,774 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,891,947 | 4,123,403 | +231,456 | 153,343 | 171,121 | 2.42% | +17,779 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,180,551 | 2,199,716 | +19,165 | 168,796 | 179,893 | 2.54% | +11,096 |
| ISHARES TR CORE UNIVRSL USD | 1,122,430 | 1,382,574 | +260,144 | 52,227 | 63,322 | 0.89% | +11,095 |
| ISHARES TR | 75,723 | 738,612 | +662,889 | 6,223 | 16,870 | 0.24% | +10,647 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,807,132 | 2,223,605 | +416,473 | 46,534 | 56,302 | 0.80% | +9,768 |
| ISHARES TR | 75,723 | 227,544 | +151,821 | 6,223 | 15,224 | 0.22% | +9,001 |
| VANGUARD INDEX FDS | 81,788 | 90,749 | +8,961 | 53,390 | 62,352 | 0.88% | +8,962 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 9,819 | 164,065 | +154,246 | 539 | 8,919 | 0.13% | +8,380 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,408,477 | 4,667,514 | +259,037 | 188,198 | 196,082 | 2.77% | +7,884 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 24,924 | 167,820 | +142,896 | 1,364 | 9,100 | 0.13% | +7,736 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 2,130,939 | 2,259,550 | +128,611 | 113,174 | 120,321 | 1.70% | +7,147 |
| 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 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,464,732 | 1,536,111 | +71,379 | 54,708 | 61,260 | 0.87% | +6,552 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,552,460 | 4,772,870 | +220,410 | 172,902 | 179,269 | 2.53% | +6,367 |
| 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 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,246,327 | 5,420,887 | +174,560 | 252,925 | 258,522 | 3.65% | +5,597 |
| 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 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,556,326 | 1,803,063 | +246,737 | 36,760 | 42,102 | 0.59% | +5,341 |
| 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 INTER BD ETF | 742,076 | 883,930 | +141,854 | 25,030 | 29,408 | 0.42% | +4,378 |
| AMERICAN CENTY ETF TR | 325,246 | 350,410 | +25,164 | 27,766 | 31,866 | 0.45% | +4,100 |
| 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 |
| VANGUARD INDEX FDS | 142,227 | 148,012 | +5,785 | 40,488 | 44,182 | 0.62% | +3,694 |
| ISHARES TR | 75,723 | 440,843 | +365,120 | 6,223 | 9,837 | 0.14% | +3,615 |
| ISHARES TR | 285,866 | 325,017 | +39,151 | 27,635 | 31,182 | 0.44% | +3,547 |
| ISHARES TR MSCI USA MMENTM | 125,583 | 121,579 | -4,004 | 34,467 | 37,986 | 0.54% | +3,519 |
| 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 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428,670 | 483,548 | +54,878 | 15,882 | 18,650 | 0.26% | +2,768 |
| 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 |
| ALPHABET INC(GOOG) | 87,462 | 87,778 | +316 | 29,685 | 31,918 | 0.45% | +2,233 |
| 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) | 8,645 | 8,524 | -121 | 2,407 | 4,400 | 0.06% | +1,993 |
| 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 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 346,136 | 397,660 | +51,524 | 10,375 | 12,196 | 0.17% | +1,821 |
| ALPHA TAU MEDICAL LTD(DRTS) | 382,284 | 382,284 | 0 | 3,070 | 4,876 | 0.07% | +1,806 |
| AMERICAN CENTY ETF TR | 489,839 | 525,853 | +36,014 | 52,834 | 54,573 | 0.77% | +1,739 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 143,283 | 159,183 | +15,900 | 11,441 | 13,164 | 0.19% | +1,723 |
| 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 | 217,337 | 211,482 | -5,855 | 56,369 | 57,921 | 0.82% | +1,552 |
| VANGUARD INDEX FDS | 74,750 | 447,495 | +372,745 | 36,920 | 38,431 | 0.54% | +1,511 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 395,443 | 409,314 | +13,871 | 17,766 | 19,262 | 0.27% | +1,496 |
| ELI LILLY & CO(LLY) | 4,137 | 4,276 | +139 | 3,836 | 5,283 | 0.07% | +1,447 |
| MICRON TECHNOLOGY INC(MU) | 2,445 | 2,675 | +230 | 1,113 | 2,510 | 0.04% | +1,398 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,838 | 16,856 | +18 | 4,609 | 6,002 | 0.08% | +1,393 |
| GENERAL DYNAMICS CORP(GD) | 27,082 | 27,919 | +837 | 9,108 | 10,459 | 0.15% | +1,352 |
| BLOOM ENERGY CORP | 4,950 | 8,789 | +3,839 | 1,029 | 2,369 | 0.03% | +1,340 |
| 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 | 477,945 | 504,194 | +26,249 | 24,112 | 25,421 | 0.36% | +1,309 |
| 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) | 42,037 | 42,100 | +63 | 6,633 | 7,906 | 0.11% | +1,273 |
| JOHNSON & JOHNSON(JNJ) | 43,153 | 42,479 | -674 | 10,106 | 11,352 | 0.16% | +1,247 |
| BERKSHIRE HATHAWAY INC DEL | 42,139 | 42,085 | -54 | 19,998 | 21,211 | 0.30% | +1,213 |
| ISHARES TR | 57,940 | 57,530 | -410 | 10,236 | 11,404 | 0.16% | +1,168 |
| INTEL CORP(INTC) | 22,408 | 24,330 | +1,922 | 1,535 | 2,686 | 0.04% | +1,151 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 220,010 | 242,085 | +22,075 | 11,143 | 12,254 | 0.17% | +1,111 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 159,046 | 181,331 | +22,285 | 8,315 | 9,398 | 0.13% | +1,083 |
| CISCO SYS INC(CSCO) | 28,635 | 31,414 | +2,779 | 2,470 | 3,512 | 0.05% | +1,042 |
| FIDELITY MERRIMACK STR TR | 246,253 | 273,252 | +26,999 | 11,340 | 12,376 | 0.17% | +1,036 |
| ABBVIE INC(ABBV) | 20,298 | 20,565 | +267 | 4,230 | 5,237 | 0.07% | +1,007 |
| CATERPILLAR INC(CAT) | 6,367 | 6,429 | +62 | 5,060 | 6,044 | 0.09% | +984 |
| JPMORGAN CHASE & CO(JPM) | 37,770 | 37,413 | -357 | 11,720 | 12,691 | 0.18% | +971 |
| ROKU INC(ROKU) | 0 | 6,659 | +6,659 | 0 | 940 | 0.01% | +940 |
| STEEL DYNAMICS INC(STLD) | 28,792 | 29,120 | +328 | 5,768 | 6,687 | 0.09% | +919 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,451 | +1,451 | 0 | 857 | 0.01% | +857 |
| APPLIED MATLS INC | 3,261 | 3,744 | +483 | 1,295 | 2,076 | 0.03% | +782 |
| TEXAS INSTRS INC(TXN) | 12,066 | 12,091 | +25 | 2,773 | 3,546 | 0.05% | +773 |
| ISHARES TR | 52,132 | 53,889 | +1,757 | 8,111 | 8,844 | 0.12% | +733 |
| VANGUARD CALIF TAX FREE FDS | 17,005 | 24,267 | +7,262 | 1,704 | 2,432 | 0.03% | +728 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,985 | 14,785 | -200 | 3,798 | 4,526 | 0.06% | +728 |
| VANGUARD WORLD FD | 304,114 | 305,254 | +1,140 | 24,010 | 24,726 | 0.35% | +716 |
| ISHARES TR | 72,397 | 69,260 | -3,137 | 16,445 | 17,158 | 0.24% | +713 |
| ISHARES TR | 84,787 | 84,331 | -456 | 14,665 | 15,368 | 0.22% | +703 |
| RELIANCE INC(RS) | 0 | 1,687 | +1,687 | 0 | 640 | 0.01% | +640 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 3,595 | +145 | 579 | 1,212 | 0.02% | +633 |
| ISHARES TR | 0 | 3,309 | +3,309 | 0 | 616 | 0.01% | +616 |
| HONEYWELL AEROSPACE INC | 0 | 2,577 | +2,577 | 0 | 614 | 0.01% | +614 |
| GE AEROSPACE(GE) | 7,944 | 8,241 | +297 | 2,416 | 3,024 | 0.04% | +608 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 14,427 | +14,427 | 0 | 587 | 0.01% | +587 |
| HONEYWELL INTL INC | 0 | 2,573 | +2,573 | 0 | 579 | 0.01% | +579 |
| UNITEDHEALTH GROUP INC(UNH) | 4,312 | 4,617 | +305 | 1,400 | 1,977 | 0.03% | +577 |
| VISA INC(V) | 21,592 | 21,034 | -558 | 6,845 | 7,408 | 0.10% | +563 |
| DELL TECHNOLOGIES INC(DELL) | 1,447 | 2,013 | +566 | 284 | 840 | 0.01% | +556 |