Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,063 | 1,609,405 | +1,593,342 | 657 | 162,019 | 1.84% | +161,362 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,257,727 | 2,237,685 | +979,958 | 87,626 | 184,251 | 2.09% | +96,625 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,580,784 | 4,593,828 | +2,013,044 | 88,289 | 181,640 | 2.06% | +93,351 |
| ISHARES TR | 81,725 | 172,579 | +90,854 | 55,977 | 129,242 | 1.46% | +73,266 |
| NVIDIA CORPORATION(NVDA) | 801,410 | 1,112,915 | +311,505 | 149,463 | 222,683 | 2.52% | +73,220 |
| ALPHABET INC(GOOG) | 226,667 | 385,811 | +159,144 | 70,947 | 137,877 | 1.56% | +66,931 |
| SPDR SERIES TRUST ST STR P500ETF | 100,546 | 810,572 | +710,026 | 8,066 | 71,233 | 0.81% | +63,167 |
| VANGUARD INDEX FDS | 36,529 | 124,172 | +87,643 | 22,908 | 85,283 | 0.97% | +62,375 |
| ISHARES TR CORE UNIVRSL USD | 243,800 | 1,557,969 | +1,314,169 | 11,346 | 71,900 | 0.81% | +60,554 |
| MICRON TECHNOLOGY INC(MU) | 26,836 | 57,298 | +30,462 | 7,659 | 66,138 | 0.75% | +58,479 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,274,567 | 3,490,783 | +1,216,216 | 109,065 | 166,685 | 1.89% | +57,619 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 476,752 | 1,272,182 | +795,430 | 28,991 | 86,521 | 0.98% | +57,530 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,408,299 | 4,495,210 | +1,086,911 | 129,890 | 185,427 | 2.10% | +55,537 |
| ISHARES TR | 226,958 | 595,611 | +368,653 | 27,975 | 81,914 | 0.93% | +53,940 |
| VANGUARD TAX-MANAGED FDS | 333,953 | 1,020,670 | +686,717 | 20,862 | 72,723 | 0.82% | +51,861 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,458,323 | 3,679,427 | +1,221,104 | 104,626 | 155,309 | 1.76% | +50,682 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 200,501 | 1,259,797 | +1,059,296 | 6,765 | 53,752 | 0.61% | +46,987 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,742,037 | 4,839,412 | +97,375 | 351,717 | 396,541 | 4.49% | +44,825 |
| JPMORGAN CHASE & CO(JPM) | 132,017 | 251,991 | +119,974 | 42,539 | 82,484 | 0.93% | +39,946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,926 | 81,346 | +49,420 | 21,771 | 60,747 | 0.69% | +38,975 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,028,094 | 1,846,253 | +818,159 | 39,098 | 77,044 | 0.87% | +37,946 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 242,568 | 870,180 | +627,612 | 8,078 | 45,876 | 0.52% | +37,798 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,026,540 | +1,026,540 | 0 | 37,571 | 0.43% | +37,571 |
| BROADCOM INC(AVGO) | 140,379 | 224,337 | +83,958 | 48,585 | 84,743 | 0.96% | +36,158 |
| VANGUARD INDEX FDS | 51,114 | 203,963 | +152,849 | 9,762 | 44,450 | 0.50% | +34,687 |
| ALPHABET INC(GOOG) | 104,915 | 190,125 | +85,210 | 32,922 | 67,177 | 0.76% | +34,255 |
| VANGUARD SPECIALIZED FUNDS | 169,613 | 300,872 | +131,259 | 37,278 | 71,192 | 0.81% | +33,915 |
| CATERPILLAR INC(CAT) | 23,788 | 44,237 | +20,449 | 13,627 | 47,108 | 0.53% | +33,481 |
| LAM RESEARCH CORP(LRCX) | 60,986 | 101,038 | +40,052 | 10,440 | 43,783 | 0.50% | +33,343 |
| JOHNSON & JOHNSON(JNJ) | 101,118 | 211,863 | +110,745 | 20,926 | 53,807 | 0.61% | +32,881 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,670,478 | 2,965,059 | +294,581 | 86,977 | 119,225 | 1.35% | +32,248 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 1,162,271 | 1,786,825 | +624,554 | 58,869 | 90,735 | 1.03% | +31,866 |
| MICROSOFT CORP(MSFT) | 230,434 | 375,993 | +145,559 | 111,443 | 140,253 | 1.59% | +28,810 |
| CISCO SYS INC(CSCO) | 200,341 | 374,283 | +173,942 | 15,432 | 43,963 | 0.50% | +28,531 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 732,975 | 1,183,164 | +450,189 | 36,575 | 63,915 | 0.72% | +27,339 |
| ISHARES TR US TREAS BD ETF | 329,632 | 1,524,956 | +1,195,324 | 7,590 | 34,738 | 0.39% | +27,149 |
| ISHARES TR | 35,528 | 152,586 | +117,058 | 7,534 | 34,646 | 0.39% | +27,112 |
| ISHARES INC CORE MSCI EMKT | 275,113 | 546,575 | +271,462 | 18,493 | 45,278 | 0.51% | +26,785 |
| VANGUARD INDEX FDS | 128,812 | 188,858 | +60,046 | 43,187 | 69,885 | 0.79% | +26,698 |
| EXXON MOBIL CORP | 137,262 | 314,538 | +177,276 | 16,518 | 43,004 | 0.49% | +26,486 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 916,244 | 1,582,555 | +666,311 | 30,181 | 55,437 | 0.63% | +25,256 |
| VANGUARD INTL EQUITY INDEX F | 647,307 | 1,000,292 | +352,985 | 34,799 | 59,707 | 0.68% | +24,908 |
| ISHARES TR MSCI USA MMENTM | 33,360 | 96,996 | +63,636 | 8,350 | 33,253 | 0.38% | +24,903 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 88,731 | 107,319 | +18,588 | 26,965 | 51,252 | 0.58% | +24,288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,051 | 111,592 | +106,541 | 968 | 23,744 | 0.27% | +22,776 |
| FIDELITY COVINGTON TRUST | 0 | 504,262 | +504,262 | 0 | 21,134 | 0.24% | +21,134 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 197,691 | 662,531 | +464,840 | 7,623 | 28,562 | 0.32% | +20,939 |
| ISHARES TR | 207,511 | 429,639 | +222,128 | 19,759 | 40,609 | 0.46% | +20,850 |
| VANGUARD INDEX FDS | 119,316 | 895,910 | +776,594 | 58,209 | 77,174 | 0.87% | +18,964 |
| VANGUARD BD INDEX FDS | 182,117 | 438,498 | +256,381 | 13,489 | 32,190 | 0.36% | +18,701 |
| WALMART INC(WMT) | 275,341 | 435,170 | +159,829 | 30,676 | 49,287 | 0.56% | +18,612 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,696,565 | 2,191,582 | +495,017 | 38,853 | 57,332 | 0.65% | +18,478 |
| ISHARES TR LONG TERM MUNI | 0 | 356,058 | +356,058 | 0 | 18,237 | 0.21% | +18,237 |
| ISHARES TR | 27,482 | 168,077 | +140,595 | 3,131 | 20,912 | 0.24% | +17,781 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 632,999 | +632,999 | 0 | 17,756 | 0.20% | +17,756 |
| CHEVRON CORPORATION(CVX) | 66,839 | 163,690 | +96,851 | 10,187 | 27,133 | 0.31% | +16,946 |
| MERCK & CO INC(MRK) | 110,677 | 217,819 | +107,142 | 11,650 | 27,990 | 0.32% | +16,340 |
| ASML HLDG NV N Y REGISTRY SHS | 9,370 | 13,109 | +3,739 | 10,024 | 26,080 | 0.30% | +16,056 |
| ELI LILLY & CO(LLY) | 23,558 | 34,353 | +10,795 | 25,317 | 41,204 | 0.47% | +15,887 |
| KLA CORP(KLAC) | 3,269 | 63,745 | +60,476 | 3,972 | 19,232 | 0.22% | +15,260 |
| ISHARES TR | 54,014 | 246,568 | +192,554 | 3,857 | 18,875 | 0.21% | +15,018 |
| VISA INC(V) | 74,788 | 119,693 | +44,905 | 26,229 | 41,065 | 0.47% | +14,837 |
| PIMCO ETF TR MULTISECTOR BD | 19,166 | 575,329 | +556,163 | 511 | 15,258 | 0.17% | +14,746 |
| GLOBAL X FDS DEFENSE TECH ETF | 48,881 | 295,524 | +246,643 | 3,167 | 17,646 | 0.20% | +14,479 |
| SPDR SERIES TRUST ST INTER ETF | 41,930 | 548,324 | +506,394 | 1,209 | 15,567 | 0.18% | +14,358 |
| EA SERIES TRUST | 0 | 279,893 | +279,893 | 0 | 14,315 | 0.16% | +14,315 |
| ABBVIE INC(ABBV) | 68,156 | 118,244 | +50,088 | 15,573 | 29,755 | 0.34% | +14,182 |
| INTEL CORP(INTC) | 51,941 | 113,613 | +61,672 | 1,917 | 15,864 | 0.18% | +13,947 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 116,797 | 398,018 | +281,221 | 5,599 | 19,300 | 0.22% | +13,701 |
| ISHARES TR | 197,400 | 337,480 | +140,080 | 19,716 | 33,404 | 0.38% | +13,687 |
| SANDISK CORP(SNDK) | 2,682 | 6,102 | +3,420 | 637 | 13,874 | 0.16% | +13,237 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 251,564 | +251,564 | 0 | 13,232 | 0.15% | +13,232 |
| PHILIP MORRIS INTL INC(PM) | 80,728 | 144,193 | +63,465 | 12,949 | 26,086 | 0.30% | +13,137 |
| TESLA INC(TSLA) | 75,807 | 111,315 | +35,508 | 34,092 | 46,819 | 0.53% | +12,727 |
| ISHARES TR | 145,507 | 207,455 | +61,948 | 21,635 | 34,079 | 0.39% | +12,443 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 233,703 | +233,703 | 0 | 12,430 | 0.14% | +12,430 |
| HOME DEPOT INC(HD) | 42,335 | 76,257 | +33,922 | 14,568 | 26,894 | 0.30% | +12,327 |
| FLEX LTD(FLEX) | 116,924 | 119,304 | +2,380 | 7,065 | 19,336 | 0.22% | +12,271 |
| META PLATFORMS INC(META) | 74,032 | 108,485 | +34,453 | 48,867 | 61,108 | 0.69% | +12,241 |
| ISHARES TR | 171,813 | 284,540 | +112,727 | 18,403 | 30,622 | 0.35% | +12,219 |
| ISHARES TR CORE MSCI EAFE | 189,859 | 299,991 | +110,132 | 16,985 | 28,973 | 0.33% | +11,988 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,329 | 27,775 | +11,446 | 14,081 | 25,982 | 0.29% | +11,901 |
| DELL TECHNOLOGIES INC(DELL) | 18,289 | 32,370 | +14,081 | 2,302 | 13,966 | 0.16% | +11,664 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 228,141 | +228,141 | 0 | 11,491 | 0.13% | +11,491 |
| SCHWAB STRATEGIC TR | 452,251 | 602,570 | +150,319 | 20,446 | 31,792 | 0.36% | +11,345 |
| GE VERNOVA INC(GEV) | 9,613 | 14,846 | +5,233 | 6,283 | 17,442 | 0.20% | +11,160 |
| ISHARES TR U S EQUITY FACTR | 89,776 | 229,518 | +139,742 | 6,233 | 17,358 | 0.20% | +11,125 |
| TJX COS INC NEW(TJX) | 44,440 | 114,706 | +70,266 | 6,826 | 17,378 | 0.20% | +10,552 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,136 | 422,148 | +236,012 | 7,581 | 17,874 | 0.20% | +10,292 |
| WELLTOWER INC(WELL) | 42,890 | 78,142 | +35,252 | 7,961 | 17,736 | 0.20% | +9,775 |
| TD SYNNEX CORPORATION(SNX) | 8,314 | 40,490 | +32,176 | 1,249 | 10,825 | 0.12% | +9,576 |
| GILEAD SCIENCES INC(GILD) | 46,492 | 120,100 | +73,608 | 5,706 | 15,173 | 0.17% | +9,467 |
| UNITEDHEALTH GROUP INC(UNH) | 23,662 | 41,380 | +17,718 | 7,811 | 17,199 | 0.19% | +9,388 |
| ISHARES TR | 91,798 | 186,292 | +94,494 | 9,333 | 18,694 | 0.21% | +9,361 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 231,135 | +231,135 | 0 | 9,275 | 0.11% | +9,275 |
| CHUBB LIMITED COM | 17,426 | 43,044 | +25,618 | 5,439 | 14,667 | 0.17% | +9,228 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,684 | 211,096 | +181,412 | 1,499 | 10,693 | 0.12% | +9,194 |
| VANGUARD INTL EQUITY INDEX F | 14,259 | 69,515 | +55,256 | 2,011 | 10,910 | 0.12% | +8,899 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 169,893 | +169,893 | 0 | 8,727 | 0.10% | +8,727 |
| ISHARES TR MSCI USA QLT FCT | 57,506 | 91,638 | +34,132 | 11,422 | 20,108 | 0.23% | +8,686 |