Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,382,077 | 1,403,337 | +21,260 | 53,708 | 62,252 | 20.05% | +8,545 |
| VANGUARD INDEX FDS | 57,464 | 60,362 | +2,898 | 34,338 | 41,457 | 13.36% | +7,120 |
| VANGUARD INDEX FDS | 69,671 | 74,370 | +4,699 | 14,338 | 18,311 | 5.90% | +3,972 |
| VANGUARD TAX-MANAGED FDS | 337,884 | 357,083 | +19,199 | 21,652 | 25,442 | 8.20% | +3,791 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 351,635 | 370,116 | +18,481 | 12,926 | 15,445 | 4.98% | +2,519 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 219,720 | 247,229 | +27,509 | 15,018 | 16,943 | 5.46% | +1,925 |
| VANGUARD INDEX FDS | 57,554 | 54,824 | -2,730 | 18,464 | 20,287 | 6.54% | +1,823 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 457,745 | 481,952 | +24,207 | 16,264 | 17,958 | 5.79% | +1,694 |
| VANGUARD INTL EQUITY INDEX F | 161,113 | 172,430 | +11,317 | 8,708 | 10,292 | 3.32% | +1,584 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 38,890 | 60,249 | +21,359 | 1,972 | 3,059 | 0.99% | +1,087 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 83,046 | 111,316 | +28,270 | 2,779 | 3,815 | 1.23% | +1,036 |
| VANGUARD BD INDEX FDS | 15,674 | 29,661 | +13,987 | 1,154 | 2,177 | 0.70% | +1,023 |
| VANGUARD STAR FDS | 148,516 | 141,621 | -6,895 | 11,452 | 12,107 | 3.90% | +655 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 152,634 | 160,776 | +8,142 | 4,918 | 5,486 | 1.77% | +569 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,929 | 38,025 | +2,096 | 2,548 | 3,116 | 1.00% | +568 |
| VANGUARD WORLD FD INF TECH ETF | 1,541 | 12,986 | +11,445 | 1,075 | 1,552 | 0.50% | +477 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 14,621 | +14,621 | 0 | 456 | 0.15% | +456 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 39,102 | 35,871 | -3,231 | 2,536 | 2,963 | 0.95% | +427 |
| INNOVATOR ETFS TRUST | 0 | 21,101 | +21,101 | 0 | 409 | 0.13% | +409 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 99,658 | 103,831 | +4,173 | 2,357 | 2,716 | 0.88% | +359 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,620 | 46,620 | 0 | 2,911 | 3,259 | 1.05% | +347 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,318 | 14,024 | +6,706 | 352 | 679 | 0.22% | +328 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 17,819 | 21,522 | +3,703 | 880 | 1,134 | 0.37% | +253 |
| FIDELITY COVINGTON TRUST | 0 | 856 | +856 | 0 | 245 | 0.08% | +245 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 15,339 | 17,288 | +1,949 | 910 | 1,150 | 0.37% | +239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 53,094 | 47,335 | -5,759 | 1,794 | 2,024 | 0.65% | +230 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 117,867 | 120,737 | +2,870 | 6,364 | 6,575 | 2.12% | +212 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 9,964 | +9,964 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 49,326 | 45,977 | -3,349 | 1,765 | 1,962 | 0.63% | +197 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,578 | 74,069 | -509 | 2,533 | 2,729 | 0.88% | +195 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,287 | 48,275 | -3,012 | 1,772 | 1,962 | 0.63% | +190 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,214 | 30,776 | -438 | 1,513 | 1,693 | 0.55% | +180 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 131,127 | 135,391 | +4,264 | 5,536 | 5,715 | 1.84% | +179 |
| CATERPILLAR INC(CAT) | 307 | 307 | 0 | 217 | 327 | 0.11% | +109 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 6,775 | 7,703 | +928 | 458 | 539 | 0.17% | +82 |
| VANGUARD INTL EQUITY INDEX F | 2,981 | 2,963 | -18 | 412 | 465 | 0.15% | +53 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,926 | 38,926 | 0 | 2,055 | 2,103 | 0.68% | +48 |
| VANGUARD INDEX FDS | 2,062 | 2,062 | 0 | 404 | 449 | 0.14% | +45 |
| APPLE INC(AAPL) | 1,094 | 1,093 | -1 | 278 | 316 | 0.10% | +39 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 9,173 | 7,687 | -1,486 | 620 | 658 | 0.21% | +38 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 8,073 | 8,349 | +276 | 220 | 234 | 0.08% | +14 |
| MICROSOFT CORP(MSFT) | 685 | 710 | +25 | 254 | 265 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,021 | 25,037 | +16 | 1,199 | 1,210 | 0.39% | +11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 336 | 306 | -30 | 219 | 229 | 0.07% | +10 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,990 | 11,781 | -209 | 344 | 344 | 0.11% | 0 |
| META PLATFORMS INC(META) | 453 | 454 | +1 | 259 | 256 | 0.08% | -3 |
| ISHARES TR ULTRA SHORT DUR | 9,947 | 9,854 | -93 | 504 | 498 | 0.16% | -5 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,256 | 7,954 | -302 | 409 | 394 | 0.13% | -15 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 12,109 | 10,324 | -1,785 | 317 | 279 | 0.09% | -38 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,460 | 45,367 | -1,093 | 2,225 | 2,166 | 0.70% | -58 |
| CALAMOS ETF TR LADD S&P 500 ETF | 29,755 | 26,113 | -3,642 | 810 | 729 | 0.23% | -81 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 7,736 | 0 | -7,736 | 224 | 0 | — | -224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,466 | 22,639 | -3,827 | 1,549 | 1,318 | 0.42% | -232 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 47,522 | 41,146 | -6,376 | 2,366 | 2,048 | 0.66% | -318 |