Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,742,037 | 4,839,412 | +97,375 | $351.72M | $396.54M | 4.49% | +$44.82M |
| NVIDIA Corporation(NVDA) | 801,410 | 1,112,915 | +311,505 | $149.46M | $222.68M | 2.52% | +$73.22M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,408,299 | 4,495,210 | +1,086,911 | $129.89M | $185.43M | 2.10% | +$55.54M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,257,727 | 2,237,685 | +979,958 | $87.63M | $184.25M | 2.09% | +$96.63M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,580,784 | 4,593,828 | +2,013,044 | $88.29M | $181.64M | 2.06% | +$93.35M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,274,567 | 3,490,783 | +1,216,216 | $109.07M | $166.68M | 1.89% | +$57.62M |
| ISHARES TR | 16,063 | 1,609,405 | +1,593,342 | $657.1K | $162.02M | 1.84% | +$161.36M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,458,323 | 3,679,427 | +1,221,104 | $104.63M | $155.31M | 1.76% | +$50.68M |
| Microsoft Corporation(MSFT) | 230,434 | 375,993 | +145,559 | $111.44M | $140.25M | 1.59% | +$28.81M |
| Alphabet Inc.(GOOG) | 226,667 | 385,811 | +159,144 | $70.95M | $137.88M | 1.56% | +$66.93M |
| ISHARES TR | 81,725 | 172,579 | +90,854 | $55.98M | $129.24M | 1.46% | +$73.27M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,670,478 | 2,965,059 | +294,581 | $86.98M | $119.23M | 1.35% | +$32.25M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 1,162,271 | 1,786,825 | +624,554 | $58.87M | $90.73M | 1.03% | +$31.87M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 476,752 | 1,272,182 | +795,430 | $28.99M | $86.52M | 0.98% | +$57.53M |
| VANGUARD INDEX FDS | 36,529 | 124,172 | +87,643 | $22.91M | $85.28M | 0.97% | +$62.37M |
| Broadcom Inc.(AVGO) | 140,379 | 224,337 | +83,958 | $48.59M | $84.74M | 0.96% | +$36.16M |
| JPMorgan Chase & Co.(JPM) | 132,017 | 251,991 | +119,974 | $42.54M | $82.48M | 0.93% | +$39.95M |
| ISHARES TR | 226,958 | 595,611 | +368,653 | $27.97M | $81.91M | 0.93% | +$53.94M |
| VANGUARD INDEX FDS | 119,316 | 895,910 | +776,594 | $58.21M | $77.17M | 0.87% | +$18.96M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,028,094 | 1,846,253 | +818,159 | $39.10M | $77.04M | 0.87% | +$37.95M |
| VANGUARD TAX-MANAGED FDS | 333,953 | 1,020,670 | +686,717 | $20.86M | $72.72M | 0.82% | +$51.86M |
| ISHARES TR CORE UNIVRSL USD | 243,800 | 1,557,969 | +1,314,169 | $11.35M | $71.90M | 0.81% | +$60.55M |
| SPDR SERIES TRUST ST STR P500ETF | 100,546 | 810,572 | +710,026 | $8.07M | $71.23M | 0.81% | +$63.17M |
| VANGUARD SPECIALIZED FUNDS | 169,613 | 300,872 | +131,259 | $37.28M | $71.19M | 0.81% | +$33.91M |
| VANGUARD INDEX FDS | 128,812 | 188,858 | +60,046 | $43.19M | $69.89M | 0.79% | +$26.70M |
| Alphabet Inc.(GOOG) | 104,915 | 190,125 | +85,210 | $32.92M | $67.18M | 0.76% | +$34.25M |
| Micron Technology, Inc.(MU) | 26,836 | 57,298 | +30,462 | $7.66M | $66.14M | 0.75% | +$58.48M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 732,975 | 1,183,164 | +450,189 | $36.58M | $63.91M | 0.72% | +$27.34M |
| Meta Platforms, Inc.(META) | 74,032 | 108,485 | +34,453 | $48.87M | $61.11M | 0.69% | +$12.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,926 | 81,346 | +49,420 | $21.77M | $60.75M | 0.69% | +$38.98M |
| VANGUARD INTL EQUITY INDEX F | 647,307 | 1,000,292 | +352,985 | $34.80M | $59.71M | 0.68% | +$24.91M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,696,565 | 2,191,582 | +495,017 | $38.85M | $57.33M | 0.65% | +$18.48M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 916,244 | 1,582,555 | +666,311 | $30.18M | $55.44M | 0.63% | +$25.26M |
| Johnson & Johnson(JNJ) | 101,118 | 211,863 | +110,745 | $20.93M | $53.81M | 0.61% | +$32.88M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 200,501 | 1,259,797 | +1,059,296 | $6.76M | $53.75M | 0.61% | +$46.99M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 88,731 | 107,319 | +18,588 | $26.96M | $51.25M | 0.58% | +$24.29M |
| Walmart Inc.(WMT) | 275,341 | 435,170 | +159,829 | $30.68M | $49.29M | 0.56% | +$18.61M |
| Caterpillar Inc.(CAT) | 23,788 | 44,237 | +20,449 | $13.63M | $47.11M | 0.53% | +$33.48M |
| Tesla, Inc.(TSLA) | 75,807 | 111,315 | +35,508 | $34.09M | $46.82M | 0.53% | +$12.73M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 242,568 | 870,180 | +627,612 | $8.08M | $45.88M | 0.52% | +$37.80M |
| ISHARES INC CORE MSCI EMKT | 275,113 | 546,575 | +271,462 | $18.49M | $45.28M | 0.51% | +$26.79M |
| VANGUARD INDEX FDS | 51,114 | 203,963 | +152,849 | $9.76M | $44.45M | 0.50% | +$34.69M |
| Cisco Systems, Inc.(CSCO) | 200,341 | 374,283 | +173,942 | $15.43M | $43.96M | 0.50% | +$28.53M |
| Lam Research Corporation(LRCX) | 60,986 | 101,038 | +40,052 | $10.44M | $43.78M | 0.50% | +$33.34M |
| EXXON MOBIL CORP | 137,262 | 314,538 | +177,276 | $16.52M | $43.00M | 0.49% | +$26.49M |
| Eli Lilly and Company(LLY) | 23,558 | 34,353 | +10,795 | $25.32M | $41.20M | 0.47% | +$15.89M |
| Visa Inc.(V) | 74,788 | 119,693 | +44,905 | $26.23M | $41.07M | 0.47% | +$14.84M |
| ISHARES TR | 207,511 | 429,639 | +222,128 | $19.76M | $40.61M | 0.46% | +$20.85M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,026,540 | +1,026,540 | $0 | $37.57M | 0.43% | +$37.57M |
| ISHARES TR US TREAS BD ETF | 329,632 | 1,524,956 | +1,195,324 | $7.59M | $34.74M | 0.39% | +$27.15M |
| ISHARES TR | 35,528 | 152,586 | +117,058 | $7.53M | $34.65M | 0.39% | +$27.11M |
| ISHARES TR | 145,507 | 207,455 | +61,948 | $21.64M | $34.08M | 0.39% | +$12.44M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,454 | 406,927 | +54,473 | $29.52M | $33.63M | 0.38% | +$4.11M |
| ISHARES TR | 197,400 | 337,480 | +140,080 | $19.72M | $33.40M | 0.38% | +$13.69M |
| ISHARES TR MSCI USA MMENTM | 33,360 | 96,996 | +63,636 | $8.35M | $33.25M | 0.38% | +$24.90M |
| VANGUARD BD INDEX FDS | 182,117 | 438,498 | +256,381 | $13.49M | $32.19M | 0.36% | +$18.70M |
| SCHWAB STRATEGIC TR | 452,251 | 602,570 | +150,319 | $20.45M | $31.79M | 0.36% | +$11.35M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 475,159 | 532,352 | +57,193 | $28.48M | $31.40M | 0.36% | +$2.92M |
| ISHARES TR | 171,813 | 284,540 | +112,727 | $18.40M | $30.62M | 0.35% | +$12.22M |
| AbbVie Inc.(ABBV) | 68,156 | 118,244 | +50,088 | $15.57M | $29.75M | 0.34% | +$14.18M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 535,399 | 602,669 | +67,270 | $25.87M | $29.19M | 0.33% | +$3.32M |
| ISHARES TR CORE MSCI EAFE | 189,859 | 299,991 | +110,132 | $16.98M | $28.97M | 0.33% | +$11.99M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 197,691 | 662,531 | +464,840 | $7.62M | $28.56M | 0.32% | +$20.94M |
| Merck & Co., Inc.(MRK) | 110,677 | 217,819 | +107,142 | $11.65M | $27.99M | 0.32% | +$16.34M |
| Chevron Corporation(CVX) | 66,839 | 163,690 | +96,851 | $10.19M | $27.13M | 0.31% | +$16.95M |
| The Home Depot, Inc.(HD) | 42,335 | 76,257 | +33,922 | $14.57M | $26.89M | 0.30% | +$12.33M |
| Philip Morris International Inc.(PM) | 80,728 | 144,193 | +63,465 | $12.95M | $26.09M | 0.30% | +$13.14M |
| ASML HLDG NV N Y REGISTRY SHS | 9,370 | 13,109 | +3,739 | $10.02M | $26.08M | 0.30% | +$16.06M |
| VANGUARD MUN BD FDS | 366,394 | 515,317 | +148,923 | $18.43M | $26.06M | 0.30% | +$7.64M |
| Costco Wholesale Corporation(COST) | 16,329 | 27,775 | +11,446 | $14.08M | $25.98M | 0.29% | +$11.90M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 404,642 | 441,537 | +36,895 | $23.76M | $25.70M | 0.29% | +$1.93M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,051 | 111,592 | +106,541 | $967.6K | $23.74M | 0.27% | +$22.78M |
| SCHWAB STRATEGIC TR | 431,323 | 491,169 | +59,846 | $19.64M | $23.64M | 0.27% | +$4.00M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 198,730 | 289,724 | +90,994 | $15.84M | $22.90M | 0.26% | +$7.05M |
| Oracle Corporation(ORCL) | 77,537 | 145,215 | +67,678 | $15.11M | $21.28M | 0.24% | +$6.17M |
| FIDELITY COVINGTON TRUST | 0 | 504,262 | +504,262 | $0 | $21.13M | 0.24% | +$21.13M |
| ISHARES TR | 27,482 | 168,077 | +140,595 | $3.13M | $20.91M | 0.24% | +$17.78M |
| Mastercard Incorporated(MA) | 29,623 | 40,445 | +10,822 | $16.91M | $20.77M | 0.24% | +$3.86M |
| ALPS ETF TR SMITH CORE PLUS | 464,880 | 790,997 | +326,117 | $12.12M | $20.36M | 0.23% | +$8.24M |
| ISHARES TR MSCI USA QLT FCT | 57,506 | 91,638 | +34,132 | $11.42M | $20.11M | 0.23% | +$8.69M |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 596,887 | 648,381 | +51,494 | $17.44M | $19.87M | 0.23% | +$2.43M |
| Flex Ltd.(FLEX) | 116,924 | 119,304 | +2,380 | $7.06M | $19.34M | 0.22% | +$12.27M |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 116,797 | 398,018 | +281,221 | $5.60M | $19.30M | 0.22% | +$13.70M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 391,198 | 434,973 | +43,775 | $15.49M | $19.30M | 0.22% | +$3.81M |
| KLA Corporation(KLAC) | 3,269 | 63,745 | +60,476 | $3.97M | $19.23M | 0.22% | +$15.26M |
| GE Aerospace(GE) | 35,731 | 51,314 | +15,583 | $11.01M | $19.18M | 0.22% | +$8.17M |
| Celestica Inc.(CLS) | 53,970 | 52,378 | -1,592 | $15.95M | $19.11M | 0.22% | +$3.15M |
| ISHARES TR | 54,014 | 246,568 | +192,554 | $3.86M | $18.87M | 0.21% | +$15.02M |
| ISHARES TR | 91,798 | 186,292 | +94,494 | $9.33M | $18.69M | 0.21% | +$9.36M |
| ISHARES TR LONG TERM MUNI | 0 | 356,058 | +356,058 | $0 | $18.24M | 0.21% | +$18.24M |
| International Business Machines Corporation(IBM) | 41,121 | 64,406 | +23,285 | $12.18M | $18.11M | 0.21% | +$5.93M |
| Verizon Communications Inc.(VZ) | 186,136 | 422,148 | +236,012 | $7.58M | $17.87M | 0.20% | +$10.29M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 632,999 | +632,999 | $0 | $17.76M | 0.20% | +$17.76M |
| Welltower Inc.(WELL) | 42,890 | 78,142 | +35,252 | $7.96M | $17.74M | 0.20% | +$9.77M |
| GLOBAL X FDS DEFENSE TECH ETF | 48,881 | 295,524 | +246,643 | $3.17M | $17.65M | 0.20% | +$14.48M |
| GE Vernova Inc.(GEV) | 9,613 | 14,846 | +5,233 | $6.28M | $17.44M | 0.20% | +$11.16M |
| The TJX Companies, Inc.(TJX) | 44,440 | 114,706 | +70,266 | $6.83M | $17.38M | 0.20% | +$10.55M |
| ISHARES TR U S EQUITY FACTR | 89,776 | 229,518 | +139,742 | $6.23M | $17.36M | 0.20% | +$11.13M |
| UnitedHealth Group Incorporated(UNH) | 23,662 | 41,380 | +17,718 | $7.81M | $17.20M | 0.19% | +$9.39M |
| The Procter & Gamble Company(PG) | 79,359 | 114,399 | +35,040 | $11.37M | $16.78M | 0.19% | +$5.40M |