Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 436,418 | 503,749 | +67,331 | 31 | 41 | 6.12% | +10 |
| MICROSOFT CORP(MSFT) | 46,837 | 63,180 | +16,343 | 17 | 24 | 3.49% | +6 |
| ISHARES TR MSCI USA QLT FCT | 147,580 | 155,660 | +8,080 | 28 | 34 | 5.06% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 917,085 | 1,007,698 | +90,613 | 36 | 42 | 6.16% | +6 |
| APPLE INC(AAPL) | 24,086 | 40,508 | +16,422 | 6 | 12 | 1.74% | +6 |
| NVIDIA CORPORATION(NVDA) | 12,853 | 34,841 | +21,988 | 2 | 7 | 1.03% | +5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 717,027 | 697,284 | -19,743 | 24 | 28 | 4.15% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,319 | +6,319 | 0 | 3 | 0.45% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 30,566 | 30,170 | -396 | 20 | 23 | 3.34% | +3 |
| ISHARES TR | 210,809 | 210,809 | 0 | 12 | 14 | 2.14% | +2 |
| CISCO SYS INC(CSCO) | 55,815 | 55,815 | 0 | 4 | 7 | 0.97% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 271,864 | 305,764 | +33,900 | 9 | 11 | 1.67% | +2 |
| VANGUARD WHITEHALL FDS | 163,987 | 164,994 | +1,007 | 24 | 26 | 3.86% | +2 |
| AMERICAN CENTY ETF TR | 94,819 | 94,819 | 0 | 11 | 12 | 1.80% | +2 |
| AMAZON COM INC(AMZN) | 52,724 | 52,769 | +45 | 11 | 13 | 1.86% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,177 | +57,177 | 0 | 2 | 0.23% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,543 | 128,199 | +8,656 | 7 | 9 | 1.33% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 19,044 | +19,044 | 0 | 1 | 0.22% | +1 |
| ALPHABET INC(GOOG) | 21,214 | 21,066 | -148 | 6 | 7 | 1.10% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 24,000 | +24,000 | 0 | 1 | 0.17% | +1 |
| ABBOTT LABS | 28,514 | 44,814 | +16,300 | 3 | 4 | 0.60% | +1 |
| IQVIA HLDGS INC(IQV) | 0 | 5,300 | +5,300 | 0 | 1 | 0.15% | +1 |
| ABBVIE INC(ABBV) | 28,032 | 28,032 | 0 | 6 | 7 | 1.05% | +1 |
| BECTON DICKINSON & CO(BDX) | 9,361 | 15,961 | +6,600 | 1 | 2 | 0.36% | +1 |
| ALPHABET INC(GOOG) | 28,269 | 25,274 | -2,995 | 8 | 9 | 1.34% | +1 |
| HOME DEPOT INC(HD) | 34,294 | 34,424 | +130 | 11 | 12 | 1.80% | +1 |
| MERCK & CO. INC(MRK) | 4,725 | 11,035 | +6,310 | 1 | 1 | 0.21% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,209 | 125,272 | +63 | 6 | 7 | 1.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.11% | +1 |
| PROGRESSIVE CORP(PGR) | 32,794 | 32,794 | 0 | 7 | 7 | 1.06% | +1 |
| CLEANSPARK INC(CLSK) | 0 | 43,572 | +43,572 | 0 | 1 | 0.09% | +1 |
| VISA INC(V) | 14,445 | 14,568 | +123 | 4 | 5 | 0.74% | +1 |
| UROGEN PHARMA LTD(URGN) | 58,552 | 45,425 | -13,127 | 1 | 2 | 0.25% | +1 |
| ISHARES TR | 11,400 | 11,400 | 0 | 3 | 3 | 0.51% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 27,062 | 27,067 | +5 | 13 | 14 | 2.01% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,452 | 5,452 | +1,000 | 2 | 3 | 0.40% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 871,448 | 884,325 | +12,877 | 37 | 37 | 5.53% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 7,600 | +7,600 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 547,601 | 556,851 | +9,250 | 43 | 43 | 6.43% | 0 |
| AMERICAN CENTY ETF TR | 95,262 | 95,262 | 0 | 8 | 8 | 1.26% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 200 | +200 | 0 | 0 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 57,135 | 51,594 | -5,541 | 5 | 5 | 0.74% | 0 |
| STRATEGY INC(MSTR) | 0 | 4,269 | +4,269 | 0 | 0 | 0.05% | 0 |
| TESLA INC(TSLA) | 650 | 1,424 | +774 | 0 | 1 | 0.09% | 0 |
| US FOODS HLDG CORP(USFD) | 0 | 3,200 | +3,200 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR SP REGBNK | 75,000 | 69,300 | -5,700 | 5 | 5 | 0.77% | 0 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,530 | 1,530 | 0 | 3 | 3 | 0.47% | 0 |
| SMITH A O CORP(AOS) | 0 | 4,700 | +4,700 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,842 | 7,842 | 0 | 2 | 3 | 0.38% | 0 |
| VANGUARD INDEX FDS | 0 | 670 | +670 | 0 | 0 | 0.04% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,827 | 1,253 | -574 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 2,775 | +2,775 | 0 | 0 | 0.03% | 0 |
| AON PLC(AON) | 21,032 | 21,091 | +59 | 7 | 7 | 1.04% | 0 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,017 | 20,987 | -30 | 5 | 5 | 0.79% | 0 |
| WATSCO INC(WSO) | 3,516 | 3,516 | 0 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 25,113 | 25,113 | 0 | 2 | 3 | 0.39% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 653 | 16,325 | +15,672 | 3 | 3 | 0.43% | 0 |
| ISHARES TR | 6,412 | 6,412 | 0 | 1 | 1 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 13,063 | 13,349 | +286 | 1 | 1 | 0.16% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 13,615 | 13,860 | +245 | 2 | 2 | 0.24% | 0 |
| VANGUARD INDEX FDS | 5,261 | 5,187 | -74 | 1 | 1 | 0.17% | 0 |
| MSCI ACWI EX US | 5,211 | 5,200 | -11 | 1 | 1 | 0.12% | 0 |
| SCHWAB STRATEGIC TR | 17,529 | 17,546 | +17 | 1 | 1 | 0.09% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 743 | 813 | +70 | 0 | 0 | 0.06% | 0 |
| CORE S&P500 ETF | 829 | 829 | 0 | 1 | 1 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,932 | 11,932 | 0 | 1 | 1 | 0.09% | 0 |
| MEDPACE HLDGS INC(MEDP) | 1,600 | 1,600 | 0 | 1 | 1 | 0.13% | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 12,870 | +12,870 | 0 | 0 | 0.01% | 0 |
| ANTERO RESOURCES CORP(AR) | 20,154 | 26,464 | +6,310 | 1 | 1 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 1,684 | 1,684 | 0 | 0 | 0 | 0.06% | 0 |
| CSW INDUSTRIALS INC(CSW) | 2,721 | 2,721 | 0 | 1 | 1 | 0.11% | 0 |
| ARCH CAP GROUP LTD ORD | 62,070 | 61,870 | -200 | 6 | 6 | 0.89% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 0 | 0 | 0.06% | 0 |
| BK OF AMERICA CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.04% | 0 |
| MARKEL CORP(MKL) | 1,012 | 1,012 | 0 | 2 | 2 | 0.29% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,699 | 6,699 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 471 | 1,186 | +715 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,004 | 3,004 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 2,699 | 2,695 | -4 | 0 | 0 | 0.04% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 108,123 | 108,113 | -10 | 8 | 8 | 1.16% | 0 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 0 | 0.06% | 0 |
| DANAHER CORPORATION(DHR) | 7,827 | 7,827 | 0 | 1 | 1 | 0.22% | 0 |
| KINGSWAY CORP(KWY) | 128,200 | 128,200 | 0 | 1 | 1 | 0.20% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,153 | 18,153 | 0 | 0 | 0 | 0.06% | -0 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 6,939 | 6,939 | 0 | 1 | 1 | 0.10% | -0 |
| REIN THERAPEUTICS INC(RNTX) | 15,026 | 15,026 | 0 | 0 | 0 | 0.00% | -0 |
| OPUS GENETICS INC(IRD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |
| KKR & CO INC(KKR) | 16,650 | 16,650 | 0 | 2 | 2 | 0.23% | -0 |
| WESTWATER RES INC(WWR) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD INDEX FDS | 519 | 2,414 | +1,895 | 0 | 0 | 0.03% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 35,848 | 35,848 | 0 | 3 | 3 | 0.49% | -0 |
| VERISK ANALYTICS INC(VRSK) | 6,299 | 6,299 | 0 | 1 | 1 | 0.17% | -0 |