Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $661.85M | $713.38M | 10.08% | +$51.53M |
| VANGUARD INDEX FDS | 730,033 | 743,141 | +13,108 | $255.90M | $274.67M | 3.88% | +$18.77M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,246,327 | 5,420,887 | +174,560 | $252.93M | $258.52M | 3.65% | +$5.60M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,408,477 | 4,667,514 | +259,037 | $188.20M | $196.08M | 2.77% | +$7.88M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,180,551 | 2,199,716 | +19,165 | $168.80M | $179.89M | 2.54% | +$11.10M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,552,460 | 4,772,870 | +220,410 | $172.90M | $179.27M | 2.53% | +$6.37M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,891,947 | 4,123,403 | +231,456 | $153.34M | $171.12M | 2.42% | +$17.78M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,132,827 | 2,077,701 | -55,126 | $141.26M | $144.09M | 2.04% | +$2.83M |
| VANGUARD BD INDEX FDS | 1,796,418 | 1,820,993 | +24,575 | $133.04M | $132.66M | 1.87% | -$383.3K |
| VANGUARD BD INDEX FDS | 1,655,982 | 1,579,884 | -76,098 | $130.11M | $122.65M | 1.73% | -$7.46M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 330,603 | 359,515 | +28,912 | $106.38M | $121.77M | 1.72% | +$15.39M |
| VANGUARD TAX-MANAGED FDS | 1,740,478 | 1,717,714 | -22,764 | $121.19M | $121.58M | 1.72% | +$390.4K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 2,130,939 | 2,259,550 | +128,611 | $113.17M | $120.32M | 1.70% | +$7.15M |
| VANGUARD INTL EQUITY INDEX F | 1,959,368 | 2,010,728 | +51,360 | $115.96M | $118.39M | 1.67% | +$2.44M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,153,540 | 2,130,305 | -23,235 | $105.76M | $110.16M | 1.56% | +$4.40M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,895,167 | 1,943,050 | +47,883 | $105.31M | $107.37M | 1.52% | +$2.06M |
| Apple Inc.(AAPL) | 325,565 | 337,158 | +11,593 | $87.98M | $104.74M | 1.48% | +$16.76M |
| AMERICAN CENTY ETF TR | 960,152 | 997,148 | +36,996 | $86.33M | $92.33M | 1.30% | +$6.00M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,320,176 | 1,590,906 | +270,730 | $63.90M | $76.81M | 1.09% | +$12.92M |
| AMERICAN CENTY ETF TR | 757,248 | 828,607 | +71,359 | $68.97M | $74.36M | 1.05% | +$5.39M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,999,534 | 2,097,924 | +98,390 | $68.60M | $71.56M | 1.01% | +$2.96M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,657,178 | 1,666,664 | +9,486 | $63.98M | $65.30M | 0.92% | +$1.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 87,650 | 85,001 | -2,649 | $62.24M | $63.56M | 0.90% | +$1.31M |
| ISHARES TR CORE UNIVRSL USD | 1,122,430 | 1,382,574 | +260,144 | $52.23M | $63.32M | 0.89% | +$11.10M |
| VANGUARD INDEX FDS | 81,788 | 90,749 | +8,961 | $53.39M | $62.35M | 0.88% | +$8.96M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,464,732 | 1,536,111 | +71,379 | $54.71M | $61.26M | 0.87% | +$6.55M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,074,939 | 1,070,075 | -4,864 | $54.75M | $58.76M | 0.83% | +$4.01M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,612,850 | 1,602,530 | -10,320 | $59.58M | $58.60M | 0.83% | -$974.2K |
| VANGUARD WORLD FD | 217,337 | 211,482 | -5,855 | $56.37M | $57.92M | 0.82% | +$1.55M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,807,132 | 2,223,605 | +416,473 | $46.53M | $56.30M | 0.80% | +$9.77M |
| VANGUARD WORLD FD | 413,715 | 415,255 | +1,540 | $51.56M | $54.93M | 0.78% | +$3.38M |
| AMERICAN CENTY ETF TR | 489,839 | 525,853 | +36,014 | $52.83M | $54.57M | 0.77% | +$1.74M |
| VANGUARD INDEX FDS | 228,625 | 237,757 | +9,132 | $46.69M | $52.20M | 0.74% | +$5.51M |
| ISHARES TR CORE 1 5 YR USD | 948,515 | 1,085,686 | +137,171 | $46.11M | $52.18M | 0.74% | +$6.07M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 355,648 | 402,893 | +47,245 | $43.59M | $50.33M | 0.71% | +$6.74M |
| ISHARES TR CORE MSCI EAFE | 487,168 | 513,616 | +26,448 | $47.49M | $49.83M | 0.70% | +$2.33M |
| Microsoft Corporation(MSFT) | 121,363 | 121,343 | -20 | $51.31M | $47.18M | 0.67% | -$4.13M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,113,561 | 1,121,313 | +7,752 | $46.46M | $46.59M | 0.66% | +$132.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 974,951 | 945,365 | -29,586 | $47.12M | $45.40M | 0.64% | -$1.72M |
| VANGUARD INDEX FDS | 142,227 | 148,012 | +5,785 | $40.49M | $44.18M | 0.62% | +$3.69M |
| ISHARES TR | 418,476 | 415,416 | -3,060 | $44.66M | $44.15M | 0.62% | -$505.2K |
| ISHARES TR CORE INTL AGGR | 717,308 | 861,066 | +143,758 | $36.02M | $43.00M | 0.61% | +$6.99M |
| VANGUARD INDEX FDS | 137,563 | 525,840 | +388,277 | $42.24M | $42.39M | 0.60% | +$145.0K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,556,326 | 1,803,063 | +246,737 | $36.76M | $42.10M | 0.59% | +$5.34M |
| VANGUARD WHITEHALL FDS | 275,353 | 259,947 | -15,406 | $42.71M | $41.76M | 0.59% | -$952.0K |
| VANGUARD INDEX FDS | 74,750 | 447,495 | +372,745 | $36.92M | $38.43M | 0.54% | +$1.51M |
| ISHARES TR MSCI USA MMENTM | 125,583 | 121,579 | -4,004 | $34.47M | $37.99M | 0.54% | +$3.52M |
| VANGUARD ADMIRAL FDS INC | 79,155 | 445,787 | +366,632 | $36.63M | $36.45M | 0.51% | -$182.1K |
| ISHARES TR | 461,190 | 478,863 | +17,673 | $33.62M | $36.14M | 0.51% | +$2.52M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 646,732 | 692,502 | +45,770 | $30.61M | $32.24M | 0.46% | +$1.63M |
| Alphabet Inc.(GOOG) | 87,462 | 87,778 | +316 | $29.68M | $31.92M | 0.45% | +$2.23M |
| AMERICAN CENTY ETF TR | 325,246 | 350,410 | +25,164 | $27.77M | $31.87M | 0.45% | +$4.10M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 665,721 | 633,990 | -31,731 | $32.97M | $31.75M | 0.45% | -$1.22M |
| ISHARES TR | 285,866 | 325,017 | +39,151 | $27.63M | $31.18M | 0.44% | +$3.55M |
| VANGUARD INSTL INDEX FD | 454,601 | 411,969 | -42,632 | $34.35M | $31.11M | 0.44% | -$3.24M |
| SPDR SERIES TRUST ST INTER BD ETF | 742,076 | 883,930 | +141,854 | $25.03M | $29.41M | 0.42% | +$4.38M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 351,534 | 357,928 | +6,394 | $27.07M | $28.97M | 0.41% | +$1.90M |
| INVESCO QQQ TR | 40,291 | 40,317 | +26 | $26.14M | $28.60M | 0.40% | +$2.46M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 375,495 | 354,434 | -21,061 | $29.86M | $27.88M | 0.39% | -$1.98M |
| ISHARES TR | 57,788 | 227,749 | +169,961 | $27.53M | $27.64M | 0.39% | +$106.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 345,199 | 323,739 | -21,460 | $28.82M | $26.53M | 0.37% | -$2.29M |
| VANGUARD INTL EQUITY INDEX F | 167,852 | 170,488 | +2,636 | $26.90M | $26.17M | 0.37% | -$723.2K |
| VANGUARD MUN BD FDS | 477,945 | 504,194 | +26,249 | $24.11M | $25.42M | 0.36% | +$1.31M |
| VANGUARD WORLD FD | 304,114 | 305,254 | +1,140 | $24.01M | $24.73M | 0.35% | +$715.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 610,144 | 608,037 | -2,107 | $23.10M | $23.54M | 0.33% | +$443.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 271,647 | 373,967 | +102,320 | $15.91M | $21.70M | 0.31% | +$5.79M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 411,563 | 441,355 | +29,792 | $19.96M | $21.27M | 0.30% | +$1.30M |
| BERKSHIRE HATHAWAY INC DEL | 42,139 | 42,085 | -54 | $20.00M | $21.21M | 0.30% | +$1.21M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 382,573 | 366,544 | -16,029 | $22.11M | $20.84M | 0.29% | -$1.27M |
| ISHARES TR | 194,908 | 193,569 | -1,339 | $20.93M | $20.76M | 0.29% | -$169.0K |
| AMERICAN CENTY ETF TR | 172,697 | 162,216 | -10,481 | $20.80M | $20.64M | 0.29% | -$157.7K |
| NVIDIA Corporation(NVDA) | 140,544 | 104,486 | -36,058 | $28.34M | $20.58M | 0.29% | -$7.77M |
| EXXON MOBIL CORP | 141,022 | 141,617 | +595 | $20.65M | $20.07M | 0.28% | -$585.6K |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 430,656 | 414,958 | -15,698 | $20.43M | $19.47M | 0.28% | -$956.3K |
| Alphabet Inc.(GOOG) | 51,958 | 52,669 | +711 | $17.75M | $19.33M | 0.27% | +$1.58M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 395,443 | 409,314 | +13,871 | $17.77M | $19.26M | 0.27% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 76,555 | 77,095 | +540 | $19.18M | $18.96M | 0.27% | -$217.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428,670 | 483,548 | +54,878 | $15.88M | $18.65M | 0.26% | +$2.77M |
| VANGUARD MALVERN FDS | 379,888 | 362,873 | -17,015 | $19.06M | $18.01M | 0.25% | -$1.04M |
| AMERICAN CENTY ETF TR | 148,555 | 145,141 | -3,414 | $17.46M | $17.87M | 0.25% | +$416.0K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 204,519 | 192,560 | -11,959 | $18.72M | $17.61M | 0.25% | -$1.11M |
| ISHARES TR | 72,397 | 69,260 | -3,137 | $16.44M | $17.16M | 0.24% | +$713.5K |
| ISHARES TR | 75,723 | 738,612 | +662,889 | $6.22M | $16.87M | 0.24% | +$10.65M |
| ISHARES TR MSCI USA QLT FCT | 77,243 | 74,877 | -2,366 | $15.98M | $16.30M | 0.23% | +$320.6K |
| VANGUARD STAR FDS | 199,519 | 187,570 | -11,949 | $16.71M | $15.88M | 0.22% | -$831.9K |
| ISHARES TR | 84,787 | 84,331 | -456 | $14.66M | $15.37M | 0.22% | +$702.9K |
| VANGUARD BD INDEX FDS | 202,302 | 200,425 | -1,877 | $15.71M | $15.25M | 0.22% | -$456.4K |
| ISHARES TR | 75,723 | 227,544 | +151,821 | $6.22M | $15.22M | 0.22% | +$9.00M |
| VANGUARD INDEX FDS | 64,028 | 62,058 | -1,970 | $14.87M | $15.04M | 0.21% | +$168.0K |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 344,819 | 322,153 | -22,666 | $15.98M | $14.67M | 0.21% | -$1.31M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 289,911 | 303,754 | +13,843 | $13.34M | $13.85M | 0.20% | +$506.4K |
| VANGUARD SPECIALIZED FUNDS | 58,280 | 57,311 | -969 | $13.26M | $13.69M | 0.19% | +$434.1K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 143,283 | 159,183 | +15,900 | $11.44M | $13.16M | 0.19% | +$1.72M |
| ISHARES TR | 123,032 | 117,786 | -5,246 | $13.54M | $12.71M | 0.18% | -$831.7K |
| JPMorgan Chase & Co.(JPM) | 37,770 | 37,413 | -357 | $11.72M | $12.69M | 0.18% | +$971.4K |
| VANGUARD INDEX FDS | 68,123 | 63,153 | -4,970 | $13.12M | $12.67M | 0.18% | -$440.9K |
| FIDELITY MERRIMACK STR TR | 246,253 | 273,252 | +26,999 | $11.34M | $12.38M | 0.17% | +$1.04M |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 220,010 | 242,085 | +22,075 | $11.14M | $12.25M | 0.17% | +$1.11M |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 346,136 | 397,660 | +51,524 | $10.38M | $12.20M | 0.17% | +$1.82M |
| ISHARES TR | 86,588 | 83,762 | -2,826 | $11.72M | $12.18M | 0.17% | +$454.9K |