Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 453,945 | 455,590 | +1,645 | $17.64M | $20.21M | 10.94% | +$2.57M |
| INVESCO QQQ TR | 11,205 | 11,272 | +67 | $6.47M | $8.31M | 4.50% | +$1.84M |
| ISHARES TR | 10,014 | 10,374 | +360 | $6.54M | $7.77M | 4.21% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 27,143 | 32,176 | +5,033 | $5.65M | $7.67M | 4.15% | +$2.02M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 124,897 | 138,782 | +13,885 | $6.74M | $7.56M | 4.09% | +$814.9K |
| Alphabet Inc.(GOOG) | 19,419 | 20,121 | +702 | $5.58M | $7.19M | 3.89% | +$1.61M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 151,987 | 145,907 | -6,080 | $7.28M | $6.97M | 3.77% | -$310.1K |
| VANGUARD MALVERN FDS | 126,491 | 132,902 | +6,411 | $6.32M | $6.68M | 3.62% | +$357.4K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,458 | 132,027 | -9,431 | $5.97M | $5.57M | 3.02% | -$399.5K |
| ISHARES TR | 46,197 | 46,974 | +777 | $5.48M | $5.52M | 2.99% | +$38.1K |
| ISHARES TR | 56,911 | 57,412 | +501 | $5.43M | $5.43M | 2.94% | -$2.1K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 111,011 | 122,817 | +11,806 | $4.08M | $5.13M | 2.78% | +$1.04M |
| BERKSHIRE HATHAWAY INC DEL | 9,951 | 9,976 | +25 | $4.77M | $4.99M | 2.70% | +$223.4K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 90,590 | 92,181 | +1,591 | $4.75M | $4.94M | 2.68% | +$188.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 117,224 | 116,363 | -861 | $4.16M | $4.34M | 2.35% | +$170.7K |
| NVIDIA Corporation(NVDA) | 17,227 | 19,974 | +2,747 | $3.00M | $4.00M | 2.16% | +$992.0K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 53,826 | 66,714 | +12,888 | $2.91M | $3.65M | 1.98% | +$733.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,394 | 85,061 | -6,333 | $3.20M | $3.30M | 1.79% | +$97.1K |
| GOLDMAN SACHS ETF TR | 30,831 | 30,000 | -831 | $3.09M | $3.00M | 1.63% | -$84.2K |
| ISHARES TR CORE MSCI EURO | 36,142 | 38,044 | +1,902 | $2.54M | $2.86M | 1.55% | +$320.1K |
| Microsoft Corporation(MSFT) | 7,017 | 7,441 | +424 | $2.60M | $2.78M | 1.50% | +$178.2K |
| ISHARES TR | 33,517 | 35,921 | +2,404 | $2.26M | $2.77M | 1.50% | +$506.5K |
| ISHARES INC CORE MSCI EMKT | 30,962 | 33,257 | +2,295 | $2.16M | $2.76M | 1.49% | +$595.4K |
| Apple Inc.(AAPL) | 8,479 | 8,987 | +508 | $2.15M | $2.60M | 1.41% | +$448.6K |
| ISHARES TR | 26,551 | 27,402 | +851 | $2.30M | $2.37M | 1.28% | +$66.4K |
| ISHARES TR | 23,208 | 24,156 | +948 | $1.92M | $1.98M | 1.07% | +$67.2K |
| ISHARES TR | 10,882 | 11,555 | +673 | $1.35M | $1.71M | 0.93% | +$361.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,131 | 37,363 | -1,768 | $1.40M | $1.59M | 0.86% | +$194.1K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,682 | 22,160 | -1,522 | $1.48M | $1.55M | 0.84% | +$70.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,614 | 36,016 | -598 | $1.27M | $1.46M | 0.79% | +$198.7K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 44,133 | 49,427 | +5,294 | $1.17M | $1.43M | 0.78% | +$258.8K |
| Meta Platforms, Inc.(META) | 2,490 | 2,540 | +50 | $1.42M | $1.43M | 0.77% | +$6.2K |
| ISHARES TR | 12,077 | 12,494 | +417 | $1.33M | $1.38M | 0.75% | +$45.5K |
| ISHARES INC | 23,935 | 25,346 | +1,411 | $1.27M | $1.35M | 0.73% | +$78.0K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,552 | 38,352 | +1,800 | $1.18M | $1.31M | 0.71% | +$131.1K |
| ISHARES INC MSCI JAPAN ETF | 13,297 | 13,827 | +530 | $1.12M | $1.29M | 0.70% | +$166.8K |
| iShares Gold Trust(IAU) | 3,579 | 16,821 | +13,242 | $315.5K | $1.27M | 0.69% | +$954.6K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,511 | 22,821 | -1,690 | $1.19M | $1.26M | 0.68% | +$67.5K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,656 | 28,959 | -6,697 | $1.21M | $1.16M | 0.63% | -$42.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 22,010 | 22,010 | 0 | $1.30M | $1.12M | 0.61% | -$175.6K |
| Enterprise Products Partners L.P.(EPD) | 28,402 | 28,402 | 0 | $1.07M | $1.04M | 0.57% | -$30.7K |
| AMERICAN CENTY ETF TR | 9,771 | 9,748 | -23 | $975.7K | $1.00M | 0.54% | +$28.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,385 | 18,385 | 0 | $839.3K | $926.4K | 0.50% | +$87.1K |
| Lockheed Martin Corporation(LMT) | 1,796 | 1,799 | +3 | $1.09M | $916.5K | 0.50% | -$169.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,131 | 1,177 | +46 | $737.6K | $881.2K | 0.48% | +$143.6K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,158 | 21,561 | -12,597 | $1.35M | $865.2K | 0.47% | -$481.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,740 | 14,802 | -4,938 | $1.04M | $799.6K | 0.43% | -$242.3K |
| ISHARES INC | 12,059 | 12,800 | +741 | $660.7K | $737.8K | 0.40% | +$77.1K |
| ISHARES TR | 11,807 | 11,807 | 0 | $671.3K | $680.6K | 0.37% | +$9.2K |
| Grayscale Ethereum Staking ETF(ETHE) | 50,917 | 50,417 | -500 | $869.2K | $643.3K | 0.35% | -$225.8K |
| abrdn Physical Gold Shares ETF(SGOL) | 15,987 | 15,987 | 0 | $713.3K | $611.2K | 0.33% | -$102.2K |
| Datadog, Inc.(DDOG) | 0 | 2,304 | +2,304 | $0 | $599.9K | 0.32% | +$599.9K |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | $505.7K | $581.9K | 0.32% | +$76.2K |
| SOLUNA HOLDINGS INC | 0 | 430,738 | +430,738 | $0 | $581.5K | 0.31% | +$581.5K |
| KRANESHARES TRUST | 16,280 | 15,650 | -630 | $492.6K | $538.5K | 0.29% | +$45.9K |
| SPDR SERIES TRUST ST STR P400MID | 7,862 | 7,862 | 0 | $465.6K | $531.2K | 0.29% | +$65.6K |
| Netflix, Inc.(NFLX) | 2,994 | 7,437 | +4,443 | $287.9K | $531.0K | 0.29% | +$243.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 903 | +903 | $0 | $524.6K | 0.28% | +$524.6K |
| Walmart Inc.(WMT) | 4,260 | 4,581 | +321 | $530.5K | $518.8K | 0.28% | -$11.6K |
| ISHARES TR | 0 | 7,411 | +7,411 | $0 | $507.0K | 0.27% | +$507.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,550 | 11,689 | -2,861 | $566.9K | $482.2K | 0.26% | -$84.7K |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | $478.3K | $478.5K | 0.26% | +$237 |
| BLACKROCK ETF TRUST II | 9,137 | 9,137 | 0 | $460.8K | $461.7K | 0.25% | +$959 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 3,000 | +3,000 | $0 | $444.5K | 0.24% | +$444.5K |
| Tesla, Inc.(TSLA) | 978 | 1,038 | +60 | $363.6K | $436.6K | 0.24% | +$73.0K |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 16,902 | +16,902 | $0 | $432.0K | 0.23% | +$432.0K |
| SCHWAB STRATEGIC TR | 11,910 | 11,910 | 0 | $392.4K | $431.9K | 0.23% | +$39.4K |
| EA SERIES TRUST BRID OMN SMA ETF | 16,756 | 14,211 | -2,545 | $425.1K | $414.8K | 0.22% | -$10.3K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 12,167 | 9,881 | -2,286 | $507.6K | $407.6K | 0.22% | -$100.0K |
| QUALCOMM Incorporated(QCOM) | 1,950 | 2,008 | +58 | $251.1K | $371.1K | 0.20% | +$119.9K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,320 | +6,320 | $0 | $348.7K | 0.19% | +$348.7K |
| Backblaze, Inc.(BLZE) | 0 | 21,950 | +21,950 | $0 | $348.1K | 0.19% | +$348.1K |
| IREN LIMITED ORDINARY SHARES | 0 | 7,391 | +7,391 | $0 | $338.0K | 0.18% | +$338.0K |
| ISHARES TR 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | $330.8K | $330.0K | 0.18% | -$786 |
| Lam Research Corporation(LRCX) | 0 | 734 | +734 | $0 | $318.3K | 0.17% | +$318.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | $310.8K | $311.5K | 0.17% | +$742 |
| SPDR SERIES TRUST ST STR SP AERO | 1,038 | 1,038 | 0 | $263.6K | $294.6K | 0.16% | +$30.9K |
| SPDR SERIES TRUST ST STR P500ETF | 3,286 | 3,286 | 0 | $251.5K | $288.8K | 0.16% | +$37.3K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 8,967 | +8,967 | $0 | $279.6K | 0.15% | +$279.6K |
| Unilever PLC(UL) | 5,226 | 4,616 | -610 | $300.6K | $277.5K | 0.15% | -$23.1K |
| SPDR Gold Shares(GLD) | 619 | 720 | +101 | $266.4K | $265.2K | 0.14% | -$1.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,159 | +3,159 | $0 | $261.1K | 0.14% | +$261.1K |
| Broadcom Inc.(AVGO) | 0 | 670 | +670 | $0 | $253.1K | 0.14% | +$253.1K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,194 | 4,975 | -2,219 | $364.8K | $252.6K | 0.14% | -$112.2K |
| ISHARES TR | 0 | 2,456 | +2,456 | $0 | $236.9K | 0.13% | +$236.9K |
| VANGUARD INDEX FDS | 0 | 2,428 | +2,428 | $0 | $234.1K | 0.13% | +$234.1K |
| WisdomTree, Inc.(WT) | 0 | 3,566 | +3,566 | $0 | $230.8K | 0.12% | +$230.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 5,050 | 5,050 | 0 | $266.4K | $229.9K | 0.12% | -$36.6K |
| Robinhood Markets, Inc.(HOOD) | 0 | 2,286 | +2,286 | $0 | $229.2K | 0.12% | +$229.2K |
| Agnico Eagle Mines Limited(AEM) | 1,427 | 1,427 | 0 | $289.7K | $221.4K | 0.12% | -$68.3K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,183 | +2,183 | $0 | $210.4K | 0.11% | +$210.4K |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 7,748 | +7,748 | $0 | $207.3K | 0.11% | +$207.3K |
| MILESTONE PHARMACEUTICALS IN | 100,000 | 150,000 | +50,000 | $119.0K | $201.0K | 0.11% | +$82.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,967 | 15,967 | 0 | $184.7K | $194.6K | 0.11% | +$9.9K |
| INVESCO EXCH TRADED FD TR II | 0 | 15,207 | +15,207 | $0 | $164.8K | 0.09% | +$164.8K |
| Lightwave Logic, Inc.(LWLG) | 0 | 10,000 | +10,000 | $0 | $94.6K | 0.05% | +$94.6K |
| ENSYSCE BIOSCIENCES INC | 13,000 | 13,000 | 0 | $7.0K | $3.8K | 0.00% | -$3.2K |
| AST SpaceMobile, Inc.(ASTS) | 5,141 | 0 | -5,141 | $426.0K | $0 | — | -$426.0K |
| ISHARES TR | 4,387 | 0 | -4,387 | $467.2K | $0 | — | -$467.2K |
| Roku, Inc.(ROKU) | 2,292 | 0 | -2,292 | $216.9K | $0 | — | -$216.9K |