Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,415,954 | 5,859,022 | +443,068 | $770.86M | $962.43M | 8.16% | +$191.57M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,846,261 | 17,607,276 | -238,985 | $693.50M | $781.06M | 6.62% | +$87.56M |
| EA SERIES TRUST BRID OMN SMA ETF | 20,135,575 | 21,101,929 | +966,354 | $510.69M | $615.96M | 5.22% | +$105.27M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,933,002 | 9,601,130 | +1,668,128 | $472.39M | $566.28M | 4.80% | +$93.89M |
| AMERICAN CENTY ETF TR | 4,117,972 | 4,692,285 | +574,313 | $410.89M | $483.54M | 4.10% | +$72.65M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,716,140 | 5,632,475 | -83,665 | $356.95M | $393.71M | 3.34% | +$36.76M |
| AMERICAN CENTY ETF TR | 2,484,516 | 2,999,892 | +515,376 | $274.28M | $374.27M | 3.17% | +$99.98M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,702,569 | 8,824,359 | +1,121,790 | $265.96M | $358.62M | 3.04% | +$92.66M |
| ISHARES TR CORE MSCI INTL | 3,779,896 | 4,004,183 | +224,287 | $315.62M | $356.41M | 3.02% | +$40.79M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,055,401 | 5,930,567 | -124,834 | $319.56M | $320.37M | 2.72% | +$810.3K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,126,922 | 6,339,321 | +1,212,399 | $245.46M | $302.70M | 2.57% | +$57.24M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,949,965 | 4,999,844 | +49,879 | $239.87M | $275.04M | 2.33% | +$35.17M |
| VANGUARD MALVERN FDS | 4,180,880 | 4,995,637 | +814,757 | $208.83M | $250.93M | 2.13% | +$42.10M |
| VANGUARD INDEX FDS | 596,293 | 616,844 | +20,551 | $191.26M | $228.26M | 1.93% | +$37.00M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,536,124 | 2,699,030 | +162,906 | $179.79M | $221.16M | 1.87% | +$41.37M |
| Apple Inc.(AAPL) | 561,206 | 582,828 | +21,622 | $142.39M | $168.65M | 1.43% | +$26.26M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,301,011 | 3,851,505 | +550,494 | $121.33M | $160.72M | 1.36% | +$39.40M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,727,832 | 3,488,957 | -238,875 | $126.63M | $128.53M | 1.09% | +$1.90M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,146,810 | 3,734,675 | +587,865 | $101.37M | $127.45M | 1.08% | +$26.07M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,884,886 | 3,118,868 | +233,982 | $113.76M | $125.16M | 1.06% | +$11.40M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,223,212 | 2,413,701 | +190,489 | $86.59M | $99.57M | 0.84% | +$12.98M |
| ISHARES TR | 115,547 | 130,156 | +14,609 | $75.45M | $97.47M | 0.83% | +$22.01M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,825,892 | 1,777,063 | -48,829 | $82.35M | $91.86M | 0.78% | +$9.51M |
| NVIDIA Corporation(NVDA) | 464,334 | 450,413 | -13,921 | $80.92M | $90.12M | 0.76% | +$9.20M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,108,702 | 2,225,817 | +117,115 | $73.87M | $86.34M | 0.73% | +$12.47M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,203,351 | 1,646,788 | +443,437 | $57.46M | $79.60M | 0.67% | +$22.14M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 940,007 | 943,404 | +3,397 | $66.72M | $77.68M | 0.66% | +$10.96M |
| VANGUARD BD INDEX FDS | 744,552 | 980,902 | +236,350 | $58.38M | $76.42M | 0.65% | +$18.04M |
| ISHARES INC CORE MSCI EMKT | 920,419 | 836,045 | -84,374 | $64.16M | $69.24M | 0.59% | +$5.09M |
| AMERICAN CENTY ETF TR | 542,778 | 704,363 | +161,585 | $43.73M | $67.96M | 0.58% | +$24.24M |
| VANGUARD TAX-MANAGED FDS | 782,578 | 911,024 | +128,446 | $50.10M | $64.90M | 0.55% | +$14.81M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,777,101 | 2,168,246 | +391,145 | $47.02M | $62.81M | 0.53% | +$15.79M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,038,279 | 1,673,693 | +635,414 | $36.89M | $62.36M | 0.53% | +$25.47M |
| AMERICAN CENTY ETF TR | 346,777 | 642,722 | +295,945 | $27.94M | $58.62M | 0.50% | +$30.68M |
| Microsoft Corporation(MSFT) | 175,063 | 155,071 | -19,992 | $64.78M | $57.84M | 0.49% | -$6.94M |
| AMERICAN CENTY ETF TR | 380,902 | 442,411 | +61,509 | $42.35M | $56.66M | 0.48% | +$14.32M |
| SCHWAB STRATEGIC TR | 1,563,981 | 1,627,002 | +63,021 | $47.69M | $56.64M | 0.48% | +$8.94M |
| SCHWAB STRATEGIC TR | 1,443,922 | 1,552,951 | +109,029 | $42.06M | $52.55M | 0.45% | +$10.49M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,232,298 | 1,300,402 | +68,104 | $41.72M | $52.29M | 0.44% | +$10.57M |
| VANGUARD INDEX FDS | 73,104 | 70,775 | -2,329 | $43.68M | $48.61M | 0.41% | +$4.92M |
| ISHARES TR | 383,014 | 615,971 | +232,957 | $28.48M | $47.15M | 0.40% | +$18.68M |
| Amazon.com, Inc.(AMZN) | 181,324 | 191,666 | +10,342 | $37.74M | $45.68M | 0.39% | +$7.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,967 | 58,423 | +24,456 | $22.07M | $43.63M | 0.37% | +$21.56M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 757,924 | 964,946 | +207,022 | $32.00M | $40.73M | 0.35% | +$8.73M |
| SCHWAB STRATEGIC TR | 1,234,545 | 1,221,445 | -13,100 | $37.88M | $38.73M | 0.33% | +$856.1K |
| AMERICAN CENTY ETF TR | 372,383 | 414,689 | +42,306 | $31.59M | $36.99M | 0.31% | +$5.40M |
| ISHARES TR | 47,566 | 249,116 | +201,550 | $5.91M | $36.95M | 0.31% | +$31.03M |
| Broadcom Inc.(AVGO) | 78,619 | 94,108 | +15,489 | $24.32M | $35.55M | 0.30% | +$11.23M |
| Alphabet Inc.(GOOG) | 96,581 | 99,533 | +2,952 | $27.70M | $35.17M | 0.30% | +$7.47M |
| Alphabet Inc.(GOOG) | 90,412 | 92,186 | +1,774 | $25.95M | $32.94M | 0.28% | +$7.00M |
| VANGUARD INDEX FDS | 75,826 | 100,534 | +24,708 | $19.86M | $30.47M | 0.26% | +$10.61M |
| Walmart Inc.(WMT) | 151,339 | 266,864 | +115,525 | $18.81M | $30.23M | 0.26% | +$11.42M |
| VANGUARD INDEX FDS | 91,982 | 130,734 | +38,752 | $18.05M | $28.49M | 0.24% | +$10.44M |
| SPDR SERIES TRUST ST STR PR SP1500 | 305,762 | 312,542 | +6,780 | $24.17M | $28.38M | 0.24% | +$4.20M |
| Tesla, Inc.(TSLA) | 66,475 | 67,442 | +967 | $24.71M | $28.37M | 0.24% | +$3.66M |
| BERKSHIRE HATHAWAY INC DEL | 56,868 | 56,205 | -663 | $27.25M | $28.12M | 0.24% | +$877.8K |
| VANGUARD INDEX FDS | 131,877 | 114,999 | -16,878 | $28.65M | $27.94M | 0.24% | -$706.6K |
| JPMorgan Chase & Co.(JPM) | 79,568 | 84,252 | +4,684 | $23.39M | $27.58M | 0.23% | +$4.19M |
| SCHWAB STRATEGIC TR | 749,946 | 915,139 | +165,193 | $18.56M | $25.35M | 0.21% | +$6.79M |
| INVESCO QQQ TR | 31,591 | 34,124 | +2,533 | $18.21M | $25.13M | 0.21% | +$6.92M |
| ISHARES TR | 47,305 | 189,347 | +142,042 | $20.17M | $23.51M | 0.20% | +$3.34M |
| VANGUARD INDEX FDS | 38,194 | 266,619 | +228,425 | $16.68M | $22.97M | 0.19% | +$6.28M |
| ISHARES TR MSCI USA QLT FCT | 105,955 | 103,930 | -2,025 | $20.32M | $22.81M | 0.19% | +$2.48M |
| VANGUARD BD INDEX FDS | 106,723 | 296,358 | +189,635 | $8.24M | $22.73M | 0.19% | +$14.49M |
| VANGUARD INTL EQUITY INDEX F | 373,763 | 379,782 | +6,019 | $20.19M | $22.66M | 0.19% | +$2.48M |
| Caterpillar Inc.(CAT) | 14,560 | 20,887 | +6,327 | $10.32M | $22.24M | 0.19% | +$11.93M |
| SPDR SERIES TRUST ST STR P500ETF | 211,009 | 235,331 | +24,322 | $16.15M | $20.68M | 0.18% | +$4.53M |
| Micron Technology, Inc.(MU) | 23,234 | 17,862 | -5,372 | $7.85M | $20.62M | 0.17% | +$12.77M |
| Stryker Corporation(SYK) | 72,029 | 63,079 | -8,950 | $23.67M | $19.86M | 0.17% | -$3.81M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 404,666 | 416,292 | +11,626 | $16.63M | $19.41M | 0.16% | +$2.78M |
| Meta Platforms, Inc.(META) | 36,087 | 33,983 | -2,104 | $20.63M | $19.14M | 0.16% | -$1.48M |
| VANGUARD STAR FDS | 246,492 | 214,786 | -31,706 | $19.01M | $18.36M | 0.16% | -$645.0K |
| LPL Financial Holdings Inc.(LPLA) | 68,815 | 64,443 | -4,372 | $20.70M | $18.15M | 0.15% | -$2.55M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 441,523 | 443,931 | +2,408 | $16.16M | $18.05M | 0.15% | +$1.90M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 310,265 | 309,102 | -1,163 | $18.16M | $17.99M | 0.15% | -$173.1K |
| VANGUARD INDEX FDS | 195,158 | 186,201 | -8,957 | $17.31M | $17.96M | 0.15% | +$647.9K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 193,011 | 340,457 | +147,446 | $9.76M | $17.23M | 0.15% | +$7.47M |
| Woodward, Inc.(WWD) | 41,608 | 40,488 | -1,120 | $14.81M | $17.23M | 0.15% | +$2.41M |
| Eli Lilly and Company(LLY) | 15,241 | 13,987 | -1,254 | $14.02M | $16.78M | 0.14% | +$2.76M |
| VANGUARD SPECIALIZED FUNDS | 79,887 | 70,179 | -9,708 | $17.18M | $16.61M | 0.14% | -$574.1K |
| ISHARES TR CORE MSCI EAFE | 65,289 | 156,976 | +91,687 | $5.91M | $15.16M | 0.13% | +$9.25M |
| INVESCO EXCH TRADED FD TR II | 29,509 | 93,613 | +64,104 | $270.6K | $15.12M | 0.13% | +$14.85M |
| Visa Inc.(V) | 38,495 | 42,614 | +4,119 | $11.63M | $14.62M | 0.12% | +$2.99M |
| Intel Corporation(INTC) | 144,301 | 104,700 | -39,601 | $6.36M | $14.62M | 0.12% | +$8.25M |
| ALPS ETF TR INTL SEC DV DOG | 353,164 | 352,141 | -1,023 | $14.71M | $14.50M | 0.12% | -$208.8K |
| Advanced Micro Devices, Inc.(AMD) | 23,751 | 23,285 | -466 | $4.83M | $13.53M | 0.11% | +$8.70M |
| AMERICAN CENTY ETF TR | 127,314 | 172,534 | +45,220 | $9.53M | $13.36M | 0.11% | +$3.83M |
| ISHARES TR MSCI USA VALUE | 67,051 | 65,475 | -1,576 | $9.53M | $13.08M | 0.11% | +$3.55M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 271,523 | 257,236 | -14,287 | $12.38M | $12.96M | 0.11% | +$585.3K |
| ISHARES TR | 56,411 | 58,237 | +1,826 | $10.69M | $12.88M | 0.11% | +$2.19M |
| AMERICAN CENTY ETF TR | 165,009 | 172,349 | +7,340 | $10.28M | $12.64M | 0.11% | +$2.36M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 131,179 | 139,571 | +8,392 | $9.86M | $12.58M | 0.11% | +$2.71M |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 496,958 | 492,206 | -4,752 | $12.32M | $12.52M | 0.11% | +$197.2K |
| ISHARES TR MSCI INTL QUALTY | 251,740 | 252,064 | +324 | $11.64M | $12.49M | 0.11% | +$853.9K |
| The Home Depot, Inc.(HD) | 28,235 | 35,062 | +6,827 | $9.29M | $12.37M | 0.10% | +$3.08M |
| FIDELITY MERRIMACK STR TR | 253,718 | 271,396 | +17,678 | $11.57M | $12.35M | 0.10% | +$771.2K |
| Cisco Systems, Inc.(CSCO) | 97,599 | 104,857 | +7,258 | $7.57M | $12.32M | 0.10% | +$4.74M |
| Chevron Corporation(CVX) | 64,382 | 73,684 | +9,302 | $13.32M | $12.21M | 0.10% | -$1.11M |
| GE Aerospace(GE) | 34,113 | 32,563 | -1,550 | $9.68M | $12.17M | 0.10% | +$2.49M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,099 | 56,909 | +7,810 | $9.42M | $12.11M | 0.10% | +$2.69M |