Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 547,601 | 556,851 | +9,250 | $42.9K | $43.4K | 6.43% | +$447 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 917,085 | 1,007,698 | +90,613 | $35.7K | $41.6K | 6.16% | +$5.8K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 436,418 | 503,749 | +67,331 | $31.5K | $41.3K | 6.12% | +$9.8K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 871,448 | 884,325 | +12,877 | $36.8K | $37.3K | 5.53% | +$534 |
| ISHARES TR MSCI USA QLT FCT | 147,580 | 155,660 | +8,080 | $28.3K | $34.2K | 5.06% | +$5.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 717,027 | 697,284 | -19,743 | $24.3K | $28.0K | 4.15% | +$3.8K |
| VANGUARD WHITEHALL FDS | 163,987 | 164,994 | +1,007 | $24.3K | $26.1K | 3.86% | +$1.8K |
| Microsoft Corporation(MSFT) | 46,837 | 63,180 | +16,343 | $17.3K | $23.6K | 3.49% | +$6.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,566 | 30,170 | -396 | $19.9K | $22.5K | 3.34% | +$2.7K |
| ISHARES TR US TREAS BD ETF | 873,545 | 875,351 | +1,806 | $20.0K | $19.9K | 2.95% | -$73 |
| ISHARES TR | 210,809 | 210,809 | 0 | $12.0K | $14.4K | 2.14% | +$2.4K |
| Meta Platforms, Inc.(META) | 24,675 | 24,354 | -321 | $14.1K | $13.7K | 2.03% | -$399 |
| BERKSHIRE HATHAWAY INC DEL | 27,062 | 27,067 | +5 | $13.0K | $13.5K | 2.01% | +$576 |
| GLOBAL X FDS GLB X MLP ENRG I | 176,033 | 171,649 | -4,384 | $13.0K | $12.6K | 1.87% | -$372 |
| Amazon.com, Inc.(AMZN) | 52,724 | 52,769 | +45 | $11.0K | $12.6K | 1.86% | +$1.6K |
| AMERICAN CENTY ETF TR | 94,819 | 94,819 | 0 | $10.5K | $12.1K | 1.80% | +$1.6K |
| The Home Depot, Inc.(HD) | 34,294 | 34,424 | +130 | $11.3K | $12.1K | 1.80% | +$862 |
| Apple Inc.(AAPL) | 24,086 | 40,508 | +16,422 | $6.1K | $11.7K | 1.74% | +$5.6K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 271,864 | 305,764 | +33,900 | $9.2K | $11.3K | 1.67% | +$2.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 227,412 | 164,553 | -62,859 | $13.3K | $9.6K | 1.42% | -$3.7K |
| Walmart Inc.(WMT) | 81,833 | 81,779 | -54 | $10.2K | $9.3K | 1.37% | -$908 |
| Alphabet Inc.(GOOG) | 28,269 | 25,274 | -2,995 | $8.1K | $9.0K | 1.34% | +$903 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,543 | 128,199 | +8,656 | $7.5K | $9.0K | 1.33% | +$1.5K |
| AMERICAN CENTY ETF TR | 95,262 | 95,262 | 0 | $8.1K | $8.5K | 1.26% | +$415 |
| Uber Technologies, Inc.(UBER) | 108,123 | 108,113 | -10 | $7.8K | $7.8K | 1.16% | +$24 |
| Alphabet Inc.(GOOG) | 21,214 | 21,066 | -148 | $6.1K | $7.4K | 1.10% | +$1.4K |
| The Progressive Corporation(PGR) | 32,794 | 32,794 | 0 | $6.5K | $7.2K | 1.06% | +$663 |
| AbbVie Inc.(ABBV) | 28,032 | 28,032 | 0 | $6.1K | $7.1K | 1.05% | +$957 |
| Aon plc(AON) | 21,032 | 21,091 | +59 | $6.8K | $7.0K | 1.04% | +$207 |
| NVIDIA Corporation(NVDA) | 12,853 | 34,841 | +21,988 | $2.2K | $7.0K | 1.03% | +$4.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,209 | 125,272 | +63 | $6.1K | $6.9K | 1.02% | +$823 |
| Energy Transfer LP(ET) | 351,815 | 348,462 | -3,353 | $6.8K | $6.7K | 0.99% | -$127 |
| Cisco Systems, Inc.(CSCO) | 55,815 | 55,815 | 0 | $4.3K | $6.6K | 0.97% | +$2.2K |
| ARCH CAP GROUP LTD ORD | 62,070 | 61,870 | -200 | $6.0K | $6.0K | 0.89% | +$47 |
| Netflix, Inc.(NFLX) | 82,719 | 82,719 | 0 | $8.0K | $5.9K | 0.88% | -$2.0K |
| First American Financial Corporation(FAF) | 130,355 | 77,855 | -52,500 | $7.9K | $5.3K | 0.79% | -$2.5K |
| Johnson & Johnson(JNJ) | 21,017 | 20,987 | -30 | $5.1K | $5.3K | 0.79% | +$193 |
| SPDR SER TR ST STR SP REGBNK | 75,000 | 69,300 | -5,700 | $4.9K | $5.2K | 0.77% | +$301 |
| Visa Inc.(V) | 14,445 | 14,568 | +123 | $4.4K | $5.0K | 0.74% | +$632 |
| AMERICAN CENTY ETF TR | 57,135 | 51,594 | -5,541 | $4.6K | $5.0K | 0.74% | +$374 |
| ABBOTT LABS | 28,514 | 44,814 | +16,300 | $2.9K | $4.1K | 0.60% | +$1.1K |
| Copart, Inc.(CPRT) | 131,944 | 132,542 | +598 | $4.4K | $3.7K | 0.55% | -$645 |
| ISHARES TR | 11,400 | 11,400 | 0 | $2.8K | $3.4K | 0.51% | +$598 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 71,868 | 63,218 | -8,650 | $3.8K | $3.4K | 0.50% | -$435 |
| The Charles Schwab Corporation(SCHW) | 35,848 | 35,848 | 0 | $3.4K | $3.3K | 0.49% | -$61 |
| First Citizens BancShares, Inc.(FCNCA) | 1,530 | 1,530 | 0 | $2.9K | $3.2K | 0.47% | +$300 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 6,319 | +6,319 | $0 | $3.0K | 0.45% | +$3.0K |
| Booking Holdings Inc.(BKNG) | 653 | 16,325 | +15,672 | $2.7K | $2.9K | 0.43% | +$161 |
| Thermo Fisher Scientific Inc.(TMO) | 4,452 | 5,452 | +1,000 | $2.2K | $2.7K | 0.40% | +$545 |
| Keurig Dr Pepper Inc.(KDP) | 116,258 | 81,958 | -34,300 | $3.1K | $2.7K | 0.40% | -$379 |
| ISHARES TR | 25,113 | 25,113 | 0 | $2.4K | $2.6K | 0.39% | +$170 |
| JPMorgan Chase & Co.(JPM) | 7,842 | 7,842 | 0 | $2.3K | $2.6K | 0.38% | +$260 |
| BERKLEY W R CORP | 59,079 | 36,279 | -22,800 | $3.9K | $2.6K | 0.38% | -$1.4K |
| Natural Resource Partners L.P.(NRP) | 26,207 | 26,207 | 0 | $3.2K | $2.5K | 0.38% | -$629 |
| Becton, Dickinson and Company(BDX) | 9,361 | 15,961 | +6,600 | $1.5K | $2.4K | 0.36% | +$943 |
| ONEOK, Inc.(OKE) | 27,587 | 27,587 | 0 | $2.5K | $2.4K | 0.36% | -$96 |
| Union Pacific Corporation(UNP) | 10,210 | 7,610 | -2,600 | $2.5K | $2.1K | 0.31% | -$407 |
| Markel Group Inc.(MKL) | 1,012 | 1,012 | 0 | $1.9K | $2.0K | 0.29% | +$39 |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,380 | 12,480 | -8,900 | $3.6K | $1.9K | 0.29% | -$1.7K |
| Intercontinental Exchange, Inc.(ICE) | 15,188 | 15,188 | 0 | $2.4K | $1.9K | 0.28% | -$519 |
| UroGen Pharma Ltd.(URGN) | 58,552 | 45,425 | -13,127 | $1.1K | $1.7K | 0.25% | +$619 |
| Apollo Global Management, Inc.(APO) | 13,615 | 13,860 | +245 | $1.5K | $1.6K | 0.24% | +$123 |
| S&P Global Inc.(SPGI) | 3,777 | 3,777 | 0 | $1.6K | $1.5K | 0.23% | -$69 |
| KKR & Co. Inc.(KKR) | 16,650 | 16,650 | 0 | $1.5K | $1.5K | 0.23% | -$12 |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 57,177 | +57,177 | $0 | $1.5K | 0.23% | +$1.5K |
| Danaher Corporation(DHR) | 7,827 | 7,827 | 0 | $1.5K | $1.5K | 0.22% | +$7 |
| Medtronic plc(MDT) | 0 | 19,044 | +19,044 | $0 | $1.5K | 0.22% | +$1.5K |
| Watsco, Inc.(WSO) | 3,516 | 3,516 | 0 | $1.3K | $1.5K | 0.22% | +$186 |
| Merck & Co., Inc.(MRK) | 4,725 | 11,035 | +6,310 | $568 | $1.4K | 0.21% | +$850 |
| KINGSWAY CORP | 128,200 | 128,200 | 0 | $1.3K | $1.3K | 0.20% | -$1 |
| Novo Nordisk A/S(NVO) | 0 | 24,000 | +24,000 | $0 | $1.2K | 0.17% | +$1.2K |
| GLOO HOLDINGS INC | 250,000 | 250,000 | 0 | $1.2K | $1.1K | 0.17% | -$65 |
| Verisk Analytics, Inc.(VRSK) | 6,299 | 6,299 | 0 | $1.2K | $1.1K | 0.17% | -$64 |
| VANGUARD INDEX FDS | 5,261 | 5,187 | -74 | $1.0K | $1.1K | 0.17% | +$98 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 13,063 | 13,349 | +286 | $964 | $1.1K | 0.16% | +$141 |
| IQVIA Holdings Inc.(IQV) | 0 | 5,300 | +5,300 | $0 | $1.0K | 0.15% | +$1.0K |
| Antero Resources Corporation(AR) | 20,154 | 26,464 | +6,310 | $855 | $930 | 0.14% | +$75 |
| ISHARES TR | 6,412 | 6,412 | 0 | $725 | $882 | 0.13% | +$157 |
| Medpace Holdings, Inc.(MEDP) | 1,600 | 1,600 | 0 | $768 | $847 | 0.13% | +$79 |
| MSCI ACWI EX US | 5,211 | 5,200 | -11 | $721 | $816 | 0.12% | +$95 |
| CSW Industrials, Inc.(CSW) | 2,721 | 2,721 | 0 | $709 | $757 | 0.11% | +$48 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | $0 | $749 | 0.11% | +$749 |
| ISHARES TR | 6,939 | 6,939 | 0 | $659 | $656 | 0.10% | -$3 |
| CleanSpark, Inc.(CLSK) | 0 | 43,572 | +43,572 | $0 | $634 | 0.09% | +$634 |
| CORE S&P500 ETF | 829 | 829 | 0 | $542 | $621 | 0.09% | +$79 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,932 | 11,932 | 0 | $538 | $617 | 0.09% | +$79 |
| Tesla, Inc.(TSLA) | 650 | 1,424 | +774 | $242 | $599 | 0.09% | +$357 |
| SCHWAB STRATEGIC TR | 17,529 | 17,546 | +17 | $511 | $594 | 0.09% | +$83 |
| Dell Technologies Inc.(DELL) | 1,827 | 1,253 | -574 | $300 | $541 | 0.08% | +$241 |
| Brown & Brown, Inc.(BRO) | 0 | 7,600 | +7,600 | $0 | $488 | 0.07% | +$488 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | $440 | $487 | 0.07% | +$47 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | $409 | $480 | 0.07% | +$71 |
| The Central and Eastern Europe Fund, Inc.(CEE) | 20,928 | 20,928 | 0 | $383 | $430 | 0.06% | +$47 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 743 | 813 | +70 | $344 | $425 | 0.06% | +$81 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | $396 | $415 | 0.06% | +$19 |
| Plains All American Pipeline, L.P.(PAA) | 18,153 | 18,153 | 0 | $405 | $404 | 0.06% | -$1 |
| Comfort Systems USA, Inc.(FIX) | 0 | 200 | +200 | $0 | $396 | 0.06% | +$396 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | $353 | $395 | 0.06% | +$42 |
| ISHARES TR | 1,684 | 1,684 | 0 | $319 | $373 | 0.06% | +$54 |
| Strategy Inc(MSTR) | 0 | 4,269 | +4,269 | $0 | $371 | 0.05% | +$371 |