Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,377,960 | 1,423,391 | +45,431 | 53,548 | 63,142 | 12.84% | +9,594 |
| VANGUARD INDEX FDS | 31,247 | 50,921 | +19,674 | 6,131 | 11,097 | 2.26% | +4,966 |
| AMERICAN CENTY ETF TR | 497,372 | 482,866 | -14,506 | 38,571 | 43,439 | 8.84% | +4,867 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 274,221 | 292,275 | +18,054 | 19,445 | 23,949 | 4.87% | +4,504 |
| VANGUARD MALVERN FDS | 0 | 47,752 | +47,752 | 0 | 3,688 | 0.75% | +3,688 |
| KLA CORP(KLAC) | 252 | 12,974 | +12,722 | 371 | 3,914 | 0.80% | +3,543 |
| ISHARES TR | 0 | 119,718 | +119,718 | 0 | 3,040 | 0.62% | +3,040 |
| DEERE & CO(DE) | 0 | 3,761 | +3,761 | 0 | 2,386 | 0.49% | +2,386 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 253,556 | 249,842 | -3,714 | 18,276 | 20,482 | 4.17% | +2,206 |
| MICRON TECHNOLOGY INC(MU) | 685 | 1,566 | +881 | 231 | 1,808 | 0.37% | +1,576 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 549,924 | 566,203 | +16,279 | 19,539 | 21,097 | 4.29% | +1,558 |
| APPLIED MATLS INC | 632 | 2,397 | +1,765 | 216 | 1,733 | 0.35% | +1,517 |
| AMERICAN CENTY ETF TR | 96,512 | 93,841 | -2,671 | 7,777 | 9,055 | 1.84% | +1,278 |
| NVIDIA CORPORATION(NVDA) | 16,465 | 20,136 | +3,671 | 2,871 | 4,029 | 0.82% | +1,158 |
| APPLE INC(AAPL) | 25,881 | 26,698 | +817 | 6,568 | 7,725 | 1.57% | +1,157 |
| VANGUARD MALVERN FDS | 0 | 14,049 | +14,049 | 0 | 1,090 | 0.22% | +1,090 |
| CONOCOPHILLIPS(COP) | 0 | 9,449 | +9,449 | 0 | 982 | 0.20% | +982 |
| AMAZON COM INC(AMZN) | 8,846 | 11,382 | +2,536 | 1,842 | 2,713 | 0.55% | +870 |
| BROADCOM INC(AVGO) | 3,110 | 4,622 | +1,512 | 963 | 1,746 | 0.36% | +783 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 122,383 | 121,818 | -565 | 5,522 | 6,297 | 1.28% | +775 |
| AMERICAN CENTY ETF TR | 48,760 | 48,096 | -664 | 5,421 | 6,160 | 1.25% | +739 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,089 | 1,956 | -133 | 425 | 1,136 | 0.23% | +711 |
| SCHWAB STRATEGIC TR | 231,864 | 240,432 | +8,568 | 4,983 | 5,693 | 1.16% | +711 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,632 | +1,632 | 0 | 707 | 0.14% | +707 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 21,774 | +21,774 | 0 | 702 | 0.14% | +702 |
| AMERICAN CENTY ETF TR | 56,211 | 57,065 | +854 | 3,502 | 4,185 | 0.85% | +683 |
| ALPHABET INC(GOOG) | 8,712 | 8,848 | +136 | 2,505 | 3,162 | 0.64% | +657 |
| VANGUARD INTL EQUITY INDEX F | 204,728 | 216,172 | +11,444 | 9,100 | 9,695 | 1.97% | +595 |
| CATERPILLAR INC(CAT) | 0 | 522 | +522 | 0 | 556 | 0.11% | +556 |
| VANGUARD INDEX FDS | 18,059 | 16,516 | -1,543 | 10,791 | 11,344 | 2.31% | +552 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 5,800 | 13,803 | +8,003 | 295 | 843 | 0.17% | +548 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 51,381 | 57,930 | +6,549 | 1,622 | 2,170 | 0.44% | +548 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,054 | +1,054 | 0 | 455 | 0.09% | +455 |
| BANK OF AMER CORP | 12,350 | 18,292 | +5,942 | 602 | 1,042 | 0.21% | +440 |
| ELI LILLY & CO(LLY) | 378 | 637 | +259 | 348 | 764 | 0.16% | +416 |
| VANGUARD STAR FDS | 44,326 | 44,625 | +299 | 3,418 | 3,815 | 0.78% | +397 |
| VISA INC(V) | 1,281 | 2,257 | +976 | 387 | 774 | 0.16% | +387 |
| DOMINION ENERGY INC(D) | 0 | 5,389 | +5,389 | 0 | 368 | 0.07% | +368 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 393 | +393 | 0 | 368 | 0.07% | +368 |
| MICROSOFT CORP(MSFT) | 6,595 | 7,493 | +898 | 2,441 | 2,795 | 0.57% | +354 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 2,226 | 2,577 | 0.52% | +350 |
| VANGUARD INDEX FDS | 4,300 | 25,817 | +21,517 | 1,878 | 2,224 | 0.45% | +346 |
| CITIGROUP INC(C) | 2,627 | 4,478 | +1,851 | 298 | 627 | 0.13% | +329 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 327 | 0.07% | +327 |
| AMERICAN CENTY ETF TR | 30,796 | 30,797 | +1 | 2,482 | 2,809 | 0.57% | +327 |
| QUALCOMM INC(QCOM) | 0 | 1,699 | +1,699 | 0 | 314 | 0.06% | +314 |
| WESTERN DIGITAL CORP(WDC) | 0 | 469 | +469 | 0 | 300 | 0.06% | +300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,011 | +8,011 | 0 | 294 | 0.06% | +294 |
| APPLOVIN CORP(APP) | 0 | 564 | +564 | 0 | 291 | 0.06% | +291 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,036 | 1,650 | -386 | 202 | 492 | 0.10% | +290 |
| VALERO ENERGY CORP(VLO) | 0 | 1,104 | +1,104 | 0 | 288 | 0.06% | +288 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,139 | +1,139 | 0 | 283 | 0.06% | +283 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,792 | +2,792 | 0 | 280 | 0.06% | +280 |
| SYSCO CORP(SYY) | 0 | 3,306 | +3,306 | 0 | 276 | 0.06% | +276 |
| ALTRIA GROUP INC(MO) | 0 | 3,817 | +3,817 | 0 | 275 | 0.06% | +275 |
| ABBVIE INC(ABBV) | 1,115 | 2,055 | +940 | 243 | 517 | 0.11% | +275 |
| CVS HEALTH CORP(CVS) | 0 | 2,649 | +2,649 | 0 | 274 | 0.06% | +274 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 268 | 0.05% | +268 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,190 | +1,190 | 0 | 266 | 0.05% | +266 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,000 | +3,000 | 0 | 263 | 0.05% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 258 | +258 | 0 | 261 | 0.05% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,354 | +1,354 | 0 | 258 | 0.05% | +258 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 257 | +257 | 0 | 248 | 0.05% | +248 |
| VERTIV HOLDINGS CO(VRT) | 0 | 737 | +737 | 0 | 247 | 0.05% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 758 | -101 | 335 | 578 | 0.12% | +243 |
| ETSY INC(ETSY) | 0 | 3,138 | +3,138 | 0 | 236 | 0.05% | +236 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 610 | +610 | 0 | 236 | 0.05% | +236 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,790 | 36,812 | +22 | 1,246 | 1,480 | 0.30% | +234 |
| ORACLE CORP(ORCL) | 0 | 1,571 | +1,571 | 0 | 230 | 0.05% | +230 |
| ISHARES TR FUTU AI TECH ETF | 7,722 | 7,726 | +4 | 359 | 588 | 0.12% | +229 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,649 | +1,649 | 0 | 224 | 0.05% | +224 |
| CISCO SYS INC(CSCO) | 4,689 | 4,988 | +299 | 364 | 586 | 0.12% | +222 |
| INTEL CORP(INTC) | 0 | 1,585 | +1,585 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC(GOOG) | 2,353 | 2,535 | +182 | 675 | 896 | 0.18% | +221 |
| ARGAN INC | 0 | 270 | +270 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 214 | 0.04% | +214 |
| EXELON CORP(EXC) | 0 | 4,553 | +4,553 | 0 | 212 | 0.04% | +212 |
| MUELLER INDS INC(MLI) | 0 | 1,701 | +1,701 | 0 | 209 | 0.04% | +209 |
| MOODYS CORP(MCO) | 0 | 460 | +460 | 0 | 208 | 0.04% | +208 |
| BLOCK H & R INC | 0 | 5,378 | +5,378 | 0 | 205 | 0.04% | +205 |
| VORNADO RLTY TR(VNO) | 0 | 5,135 | +5,135 | 0 | 202 | 0.04% | +202 |
| AMERICAN CENTY ETF TR | 18,671 | 18,109 | -562 | 2,063 | 2,259 | 0.46% | +197 |
| AMERICAN CENTY ETF TR | 17,397 | 18,648 | +1,251 | 1,103 | 1,293 | 0.26% | +189 |
| TESLA INC(TSLA) | 2,065 | 2,272 | +207 | 768 | 956 | 0.19% | +188 |
| GE VERNOVA INC(GEV) | 372 | 434 | +62 | 325 | 510 | 0.10% | +185 |
| COCA COLA CO(KO) | 15,067 | 16,286 | +1,219 | 1,146 | 1,324 | 0.27% | +178 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,598 | 48,622 | +24 | 1,651 | 1,791 | 0.36% | +140 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,556 | +10,556 | 0 | 137 | 0.03% | +137 |
| AMERICAN CENTY ETF TR | 23,650 | 23,655 | +5 | 1,419 | 1,552 | 0.32% | +133 |
| WALMART INC(WMT) | 2,037 | 3,362 | +1,325 | 253 | 381 | 0.08% | +128 |
| JPMORGAN CHASE & CO(JPM) | 959 | 1,246 | +287 | 282 | 408 | 0.08% | +126 |
| SCHWAB STRATEGIC TR | 132,205 | 118,389 | -13,816 | 3,318 | 3,429 | 0.70% | +110 |
| ISHARES INC MSCI EMRG CHN | 4,462 | 4,487 | +25 | 351 | 459 | 0.09% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 1,213 | 1,398 | +185 | 354 | 462 | 0.09% | +108 |
| VANGUARD WHITEHALL FDS | 10,600 | 10,600 | 0 | 1,570 | 1,675 | 0.34% | +105 |
| VANGUARD INDEX FDS | 35,789 | 31,303 | -4,486 | 11,482 | 11,583 | 2.36% | +102 |
| JOHNSON & JOHNSON(JNJ) | 1,514 | 1,851 | +337 | 370 | 470 | 0.10% | +100 |
| ISHARES TR | 964 | 970 | +6 | 630 | 726 | 0.15% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.46% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,217 | 53,265 | -952 | 2,112 | 2,197 | 0.45% | +85 |