Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,866,695 | 4,250,622 | +383,927 | $286.79M | $301.41M | 12.26% | +$14.62M |
| FIDELITY MERRIMACK STR TR | 3,998,696 | 4,491,470 | +492,774 | $184.10M | $204.90M | 8.33% | +$20.80M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 441,361 | 481,421 | +40,060 | $111.63M | $114.40M | 4.65% | +$2.77M |
| ISHARES TR MSCI USA QLT FCT | 460,653 | 465,970 | +5,317 | $91.49M | $89.38M | 3.63% | -$2.12M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,042,632 | 2,149,185 | +106,553 | $80.87M | $83.52M | 3.40% | +$2.65M |
| ISHARES TR | 607,500 | 782,210 | +174,710 | $40.09M | $52.82M | 2.15% | +$12.73M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 896,241 | 943,741 | +47,500 | $44.72M | $49.81M | 2.03% | +$5.09M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 757,412 | 775,382 | +17,970 | $45.10M | $48.42M | 1.97% | +$3.33M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 957,467 | 1,229,643 | +272,176 | $36.49M | $47.91M | 1.95% | +$11.42M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 547,711 | 603,275 | +55,564 | $38.16M | $42.91M | 1.75% | +$4.75M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 446,956 | 542,051 | +95,095 | $33.54M | $40.76M | 1.66% | +$7.21M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 812,006 | 814,035 | +2,029 | $37.83M | $39.45M | 1.60% | +$1.62M |
| PUTNAM ETF TRUST | 682,631 | 841,845 | +159,214 | $31.11M | $39.06M | 1.59% | +$7.95M |
| VANGUARD INDEX FDS | 35,300 | 109,535 | +74,235 | $11.84M | $35.14M | 1.43% | +$23.30M |
| Apple Inc.(AAPL) | 108,157 | 124,661 | +16,504 | $29.40M | $31.64M | 1.29% | +$2.23M |
| VANGUARD BD INDEX FDS | 49,789 | 403,515 | +353,726 | $3.69M | $29.71M | 1.21% | +$26.03M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 323,410 | 351,683 | +28,273 | $24.22M | $26.64M | 1.08% | +$2.42M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 706,915 | 661,497 | -45,418 | $26.88M | $24.32M | 0.99% | -$2.57M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 421,523 | 530,831 | +109,308 | $19.73M | $23.95M | 0.97% | +$4.22M |
| ISHARES TR | 29,612 | 35,996 | +6,384 | $20.28M | $23.51M | 0.96% | +$3.23M |
| VANECK ETF TRUST CLO ETF | 360,072 | 400,699 | +40,627 | $19.02M | $21.12M | 0.86% | +$2.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,203 | 31,528 | +2,325 | $19.91M | $20.50M | 0.83% | +$589.7K |
| VANGUARD TAX-MANAGED FDS | 127,279 | 316,001 | +188,722 | $7.95M | $20.25M | 0.82% | +$12.30M |
| ISHARES TR | 136,654 | 136,077 | -577 | $20.32M | $19.38M | 0.79% | -$937.6K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 190,232 | 186,619 | -3,613 | $19.48M | $19.29M | 0.78% | -$192.8K |
| VANGUARD BD INDEX FDS | 27,692 | 240,584 | +212,892 | $2.18M | $18.86M | 0.77% | +$16.68M |
| NVIDIA Corporation(NVDA) | 95,913 | 106,898 | +10,985 | $17.89M | $18.64M | 0.76% | +$755.3K |
| VANGUARD INDEX FDS | 48,209 | 84,536 | +36,327 | $9.21M | $16.59M | 0.67% | +$7.38M |
| VANGUARD SPECIALIZED FUNDS | 45,298 | 72,700 | +27,402 | $9.96M | $15.63M | 0.64% | +$5.68M |
| Microsoft Corporation(MSFT) | 36,469 | 42,120 | +5,651 | $17.64M | $15.59M | 0.63% | -$2.05M |
| VANGUARD INDEX FDS | 11,958 | 23,475 | +11,517 | $7.50M | $14.03M | 0.57% | +$6.53M |
| ISHARES TR | 180,907 | 179,221 | -1,686 | $12.92M | $13.33M | 0.54% | +$406.6K |
| AMERICAN CENTY ETF TR | 121,625 | 117,054 | -4,571 | $13.60M | $13.01M | 0.53% | -$581.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,345 | 256,513 | +244,168 | $596.5K | $12.33M | 0.50% | +$11.73M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 274,325 | 244,768 | -29,557 | $13.15M | $11.72M | 0.48% | -$1.43M |
| ISHARES TR | 76,581 | 93,964 | +17,383 | $9.20M | $11.68M | 0.48% | +$2.48M |
| ISHARES TR FLTG RATE NT ETF | 244,883 | 222,365 | -22,518 | $12.45M | $11.33M | 0.46% | -$1.13M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 288,144 | 311,098 | +22,954 | $9.86M | $11.11M | 0.45% | +$1.25M |
| SCHWAB STRATEGIC TR | 270,629 | 288,916 | +18,287 | $9.76M | $11.05M | 0.45% | +$1.30M |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 140,829 | +140,829 | $0 | $10.82M | 0.44% | +$10.82M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 346,807 | 335,627 | -11,180 | $10.98M | $10.81M | 0.44% | -$167.8K |
| VANGUARD INDEX FDS | 11,477 | 24,337 | +12,860 | $5.60M | $10.63M | 0.43% | +$5.03M |
| Alphabet Inc.(GOOG) | 32,395 | 36,831 | +4,436 | $10.14M | $10.59M | 0.43% | +$451.7K |
| INVESCO QQQ TR | 16,033 | 17,948 | +1,915 | $9.85M | $10.36M | 0.42% | +$510.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 229,962 | 214,572 | -15,390 | $8.65M | $10.33M | 0.42% | +$1.68M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,750 | 302,392 | +67,642 | $7.65M | $10.24M | 0.42% | +$2.59M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 169,875 | +169,875 | $0 | $10.12M | 0.41% | +$10.12M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 252,764 | 290,463 | +37,699 | $8.27M | $9.87M | 0.40% | +$1.59M |
| FIDELITY COVINGTON TRUST | 187,635 | 193,373 | +5,738 | $10.29M | $9.69M | 0.39% | -$598.1K |
| Amazon.com, Inc.(AMZN) | 37,359 | 43,306 | +5,947 | $8.62M | $9.02M | 0.37% | +$396.2K |
| Johnson & Johnson(JNJ) | 32,677 | 36,609 | +3,932 | $6.76M | $8.95M | 0.36% | +$2.19M |
| ISHARES TR IBONDS DEC2026 | 361,295 | 367,674 | +6,379 | $8.75M | $8.91M | 0.36% | +$158.2K |
| Alphabet Inc.(GOOG) | 26,914 | 30,489 | +3,575 | $8.45M | $8.75M | 0.36% | +$300.4K |
| ISHARES TR CORE INTL AGGR | 0 | 173,620 | +173,620 | $0 | $8.69M | 0.35% | +$8.69M |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | $9.06M | $8.62M | 0.35% | -$439.9K |
| ISHARES TR | 18,311 | 19,552 | +1,241 | $8.67M | $8.34M | 0.34% | -$329.6K |
| ISHARES TR | 74,671 | 85,699 | +11,028 | $7.17M | $8.32M | 0.34% | +$1.15M |
| ISHARES TR | 60,930 | 65,132 | +4,202 | $6.93M | $7.71M | 0.31% | +$785.9K |
| SCHWAB STRATEGIC TR | 14,084 | 311,143 | +297,059 | $338.6K | $7.70M | 0.31% | +$7.36M |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 74,321 | +74,321 | $0 | $7.69M | 0.31% | +$7.69M |
| FIDELITY COVINGTON TRUST | 113,798 | 110,577 | -3,221 | $8.22M | $7.67M | 0.31% | -$550.1K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 347,657 | 370,565 | +22,908 | $7.43M | $7.65M | 0.31% | +$219.0K |
| ISHARES TR | 67,527 | 79,719 | +12,192 | $6.43M | $7.57M | 0.31% | +$1.14M |
| VANGUARD INTL EQUITY INDEX F | 24,881 | 138,328 | +113,447 | $1.34M | $7.48M | 0.30% | +$6.14M |
| JPMorgan Chase & Co.(JPM) | 22,235 | 25,214 | +2,979 | $7.16M | $7.42M | 0.30% | +$252.2K |
| ISHARES TR | 35,081 | 34,897 | -184 | $7.44M | $7.37M | 0.30% | -$71.1K |
| SCHWAB STRATEGIC TR | 0 | 287,299 | +287,299 | $0 | $7.21M | 0.29% | +$7.21M |
| ISHARES TR | 51,815 | 64,652 | +12,837 | $5.71M | $7.05M | 0.29% | +$1.34M |
| ISHARES TR | 50,763 | 66,605 | +15,842 | $5.07M | $6.61M | 0.27% | +$1.54M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 194,532 | 152,212 | -42,320 | $8.28M | $6.43M | 0.26% | -$1.85M |
| AMERICAN CENTY ETF TR | 77,627 | 75,724 | -1,903 | $6.39M | $6.42M | 0.26% | +$34.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 122,072 | 176,662 | +54,590 | $4.12M | $6.32M | 0.26% | +$2.20M |
| ISHARES TR IBONDS 27 ETF | 258,005 | 260,060 | +2,055 | $6.26M | $6.30M | 0.26% | +$39.5K |
| ISHARES TR CORE UNIVRSL USD | 146,234 | 134,724 | -11,510 | $6.81M | $6.22M | 0.25% | -$582.8K |
| AMERICAN CENTY ETF TR | 16,393 | 76,814 | +60,421 | $1.26M | $6.19M | 0.25% | +$4.93M |
| EXXON MOBIL CORP | 30,301 | 36,460 | +6,159 | $3.65M | $6.19M | 0.25% | +$2.54M |
| AMERICAN CENTY ETF TR | 111,888 | 134,888 | +23,000 | $5.17M | $6.18M | 0.25% | +$1.00M |
| ISHARES TR MSCI USA MMENTM | 25,046 | 25,000 | -46 | $6.27M | $6.00M | 0.24% | -$269.4K |
| FIDELITY COVINGTON TRUST | 192,881 | 182,979 | -9,902 | $5.92M | $5.85M | 0.24% | -$73.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 145,809 | 147,795 | +1,986 | $5.54M | $5.83M | 0.24% | +$288.3K |
| SCHWAB STRATEGIC TR | 64,870 | 175,568 | +110,698 | $1.92M | $5.35M | 0.22% | +$3.43M |
| McDonald's Corporation(MCD) | 15,975 | 16,849 | +874 | $4.88M | $5.24M | 0.21% | +$354.1K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 161,956 | 138,878 | -23,078 | $5.92M | $5.17M | 0.21% | -$758.1K |
| ISHARES TR | 10,148 | 13,630 | +3,482 | $3.93M | $5.05M | 0.21% | +$1.13M |
| SCHWAB STRATEGIC TR | 102,718 | 102,873 | +155 | $4.64M | $5.03M | 0.20% | +$389.7K |
| AMERICAN CENTY ETF TR | 52,737 | 43,666 | -9,071 | $5.38M | $4.82M | 0.20% | -$554.2K |
| Meta Platforms, Inc.(META) | 7,393 | 8,285 | +892 | $4.88M | $4.74M | 0.19% | -$139.6K |
| ISHARES TR HIGH YLD SYSTM B | 101,204 | 100,846 | -358 | $4.79M | $4.69M | 0.19% | -$100.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 62,311 | 129,351 | +67,040 | $2.15M | $4.60M | 0.19% | +$2.45M |
| VANGUARD INDEX FDS | 14,971 | 15,315 | +344 | $4.71M | $4.58M | 0.19% | -$136.2K |
| SPDR SERIES TRUST ST STR RATE ETF | 140,209 | 143,009 | +2,800 | $4.31M | $4.40M | 0.18% | +$93.2K |
| BERKSHIRE HATHAWAY INC DEL | 8,996 | 8,895 | -101 | $4.52M | $4.26M | 0.17% | -$259.5K |
| ISHARES TR | 35,752 | 39,878 | +4,126 | $3.83M | $4.23M | 0.17% | +$403.7K |
| VANGUARD STAR FDS | 13,199 | 54,325 | +41,126 | $995.7K | $4.19M | 0.17% | +$3.19M |
| ISHARES TR CORE MSCI EAFE | 26,787 | 45,907 | +19,120 | $2.40M | $4.16M | 0.17% | +$1.76M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,447 | 21,412 | -2,035 | $4.49M | $4.11M | 0.17% | -$382.2K |
| Analog Devices, Inc.(ADI) | 12,585 | 12,845 | +260 | $3.41M | $4.09M | 0.17% | +$673.7K |
| ISHARES TR MSCI USA VALUE | 29,103 | 28,410 | -693 | $3.98M | $4.04M | 0.16% | +$60.5K |
| FIDELITY COVINGTON TRUST | 105,951 | 108,718 | +2,767 | $4.04M | $3.94M | 0.16% | -$101.0K |
| ISHARES TR IBDS DEC28 ETF | 150,058 | 154,727 | +4,669 | $3.82M | $3.92M | 0.16% | +$99.5K |