Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,415,954 | 5,859,022 | +443,068 | 770,865 | 962,433 | 8.16% | +191,568 |
| EA SERIES TRUST BRID OMN SMA ETF | 20,135,575 | 21,101,929 | +966,354 | 510,689 | 615,958 | 5.22% | +105,270 |
| AMERICAN CENTY ETF TR | 2,484,516 | 2,999,892 | +515,376 | 274,283 | 374,267 | 3.17% | +99,984 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,933,002 | 9,601,130 | +1,668,128 | 472,391 | 566,283 | 4.80% | +93,891 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,702,569 | 8,824,359 | +1,121,790 | 265,963 | 358,619 | 3.04% | +92,656 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,846,261 | 17,607,276 | -238,985 | 693,498 | 781,059 | 6.62% | +87,561 |
| AMERICAN CENTY ETF TR | 4,117,972 | 4,692,285 | +574,313 | 410,894 | 483,541 | 4.10% | +72,647 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,126,922 | 6,339,321 | +1,212,399 | 245,462 | 302,703 | 2.57% | +57,241 |
| VANGUARD MALVERN FDS | 4,180,880 | 4,995,637 | +814,757 | 208,834 | 250,932 | 2.13% | +42,098 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,536,124 | 2,699,030 | +162,906 | 179,790 | 221,159 | 1.87% | +41,369 |
| ISHARES TR CORE MSCI INTL | 3,779,896 | 4,004,183 | +224,287 | 315,621 | 356,406 | 3.02% | +40,785 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,301,011 | 3,851,505 | +550,494 | 121,328 | 160,723 | 1.36% | +39,396 |
| VANGUARD INDEX FDS | 596,293 | 616,844 | +20,551 | 191,257 | 228,256 | 1.93% | +36,999 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,716,140 | 5,632,475 | -83,665 | 356,950 | 393,709 | 3.34% | +36,759 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,949,965 | 4,999,844 | +49,879 | 239,868 | 275,041 | 2.33% | +35,173 |
| ISHARES TR | 47,566 | 249,116 | +201,550 | 5,912 | 36,946 | 0.31% | +31,034 |
| AMERICAN CENTY ETF TR | 346,777 | 642,722 | +295,945 | 27,945 | 58,623 | 0.50% | +30,678 |
| APPLE INC(AAPL) | 561,206 | 582,828 | +21,622 | 142,387 | 168,646 | 1.43% | +26,260 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,146,810 | 3,734,675 | +587,865 | 101,374 | 127,446 | 1.08% | +26,071 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,038,279 | 1,673,693 | +635,414 | 36,890 | 62,362 | 0.53% | +25,472 |
| AMERICAN CENTY ETF TR | 542,778 | 704,363 | +161,585 | 43,728 | 67,964 | 0.58% | +24,236 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,203,351 | 1,646,788 | +443,437 | 57,457 | 79,598 | 0.67% | +22,140 |
| ISHARES TR | 115,547 | 130,156 | +14,609 | 75,453 | 97,467 | 0.83% | +22,014 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,967 | 58,423 | +24,456 | 22,072 | 43,629 | 0.37% | +21,557 |
| ISHARES TR | 383,014 | 615,971 | +232,957 | 28,477 | 47,153 | 0.40% | +18,675 |
| VANGUARD BD INDEX FDS | 744,552 | 980,902 | +236,350 | 58,379 | 76,423 | 0.65% | +18,045 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,777,101 | 2,168,246 | +391,145 | 47,024 | 62,814 | 0.53% | +15,790 |
| INVESCO EXCH TRADED FD TR II | 29,509 | 93,613 | +64,104 | 271 | 15,122 | 0.13% | +14,852 |
| VANGUARD TAX-MANAGED FDS | 782,578 | 911,024 | +128,446 | 50,096 | 64,904 | 0.55% | +14,807 |
| VANGUARD BD INDEX FDS | 106,723 | 296,358 | +189,635 | 8,237 | 22,731 | 0.19% | +14,494 |
| AMERICAN CENTY ETF TR | 380,902 | 442,411 | +61,509 | 42,349 | 56,664 | 0.48% | +14,315 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,223,212 | 2,413,701 | +190,489 | 86,587 | 99,565 | 0.84% | +12,978 |
| MICRON TECHNOLOGY INC(MU) | 23,234 | 17,862 | -5,372 | 7,850 | 20,618 | 0.17% | +12,769 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,108,702 | 2,225,817 | +117,115 | 73,867 | 86,339 | 0.73% | +12,473 |
| CATERPILLAR INC(CAT) | 14,560 | 20,887 | +6,327 | 10,315 | 22,243 | 0.19% | +11,928 |
| WALMART INC(WMT) | 151,339 | 266,864 | +115,525 | 18,808 | 30,225 | 0.26% | +11,418 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,884,886 | 3,118,868 | +233,982 | 113,757 | 125,160 | 1.06% | +11,403 |
| BROADCOM INC(AVGO) | 78,619 | 94,108 | +15,489 | 24,320 | 35,549 | 0.30% | +11,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 940,007 | 943,404 | +3,397 | 66,718 | 77,680 | 0.66% | +10,962 |
| ISHARES TR | 29,509 | 109,807 | +80,298 | 271 | 11,054 | 0.09% | +10,784 |
| VANGUARD INDEX FDS | 75,826 | 100,534 | +24,708 | 19,861 | 30,474 | 0.26% | +10,613 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,232,298 | 1,300,402 | +68,104 | 41,723 | 52,289 | 0.44% | +10,566 |
| SCHWAB STRATEGIC TR | 1,443,922 | 1,552,951 | +109,029 | 42,061 | 52,552 | 0.45% | +10,490 |
| VANGUARD INDEX FDS | 91,982 | 130,734 | +38,752 | 18,047 | 28,491 | 0.24% | +10,444 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,825,892 | 1,777,063 | -48,829 | 82,351 | 91,856 | 0.78% | +9,505 |
| ISHARES TR CORE MSCI EAFE | 65,289 | 156,976 | +91,687 | 5,911 | 15,161 | 0.13% | +9,250 |
| NVIDIA CORPORATION(NVDA) | 464,334 | 450,413 | -13,921 | 80,924 | 90,122 | 0.76% | +9,198 |
| SCHWAB STRATEGIC TR | 1,563,981 | 1,627,002 | +63,021 | 47,692 | 56,636 | 0.48% | +8,944 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 757,924 | 964,946 | +207,022 | 31,999 | 40,730 | 0.35% | +8,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,751 | 23,285 | -466 | 4,831 | 13,527 | 0.11% | +8,696 |
| INTEL CORP(INTC) | 144,301 | 104,700 | -39,601 | 6,364 | 14,619 | 0.12% | +8,255 |
| AMAZON COM INC(AMZN) | 181,324 | 191,666 | +10,342 | 37,745 | 45,682 | 0.39% | +7,937 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 193,011 | 340,457 | +147,446 | 9,762 | 17,234 | 0.15% | +7,471 |
| ALPHABET INC(GOOG) | 96,581 | 99,533 | +2,952 | 27,700 | 35,168 | 0.30% | +7,468 |
| INVESCO EXCH TRADED FD TR II | 29,509 | 49,302 | +19,793 | 271 | 7,671 | 0.07% | +7,400 |
| ALPHABET INC(GOOG) | 90,412 | 92,186 | +1,774 | 25,946 | 32,945 | 0.28% | +6,999 |
| INVESCO QQQ TR | 31,591 | 34,124 | +2,533 | 18,208 | 25,128 | 0.21% | +6,920 |
| FIRST NORTHN CMNTY BANCORP(FNRN) | 0 | 383,690 | +383,690 | 0 | 6,883 | 0.06% | +6,883 |
| SCHWAB STRATEGIC TR | 749,946 | 915,139 | +165,193 | 18,561 | 25,349 | 0.21% | +6,788 |
| VANGUARD INDEX FDS | 38,194 | 266,619 | +228,425 | 16,683 | 22,965 | 0.19% | +6,282 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 221,603 | +221,603 | 0 | 6,216 | 0.05% | +6,216 |
| VANGUARD WELLINGTON FD | 19,806 | 76,988 | +57,182 | 2,003 | 7,800 | 0.07% | +5,796 |
| AMERICAN CENTY ETF TR | 372,383 | 414,689 | +42,306 | 31,593 | 36,990 | 0.31% | +5,397 |
| ISHARES TR | 23,481 | 58,544 | +35,063 | 2,781 | 8,002 | 0.07% | +5,220 |
| ISHARES TR | 50,272 | 111,022 | +60,750 | 3,942 | 9,134 | 0.08% | +5,192 |
| ISHARES INC CORE MSCI EMKT | 920,419 | 836,045 | -84,374 | 64,158 | 69,244 | 0.59% | +5,086 |
| LAM RESEARCH CORP(LRCX) | 23,853 | 23,233 | -620 | 5,094 | 10,068 | 0.09% | +4,974 |
| VANGUARD INDEX FDS | 73,104 | 70,775 | -2,329 | 43,683 | 48,608 | 0.41% | +4,924 |
| ISHARES TR | 31,433 | 72,992 | +41,559 | 3,209 | 8,040 | 0.07% | +4,831 |
| CISCO SYS INC(CSCO) | 97,599 | 104,857 | +7,258 | 7,573 | 12,317 | 0.10% | +4,744 |
| MIAMI INTL HLDGS INC(MIAX) | 10,323 | 136,736 | +126,413 | 402 | 5,081 | 0.04% | +4,679 |
| ISHARES TR A RATE CP BD ETF | 0 | 97,860 | +97,860 | 0 | 4,650 | 0.04% | +4,650 |
| SPDR SERIES TRUST ST STR P500ETF | 211,009 | 235,331 | +24,322 | 16,151 | 20,681 | 0.18% | +4,530 |
| ISHARES TR | 29,300 | 73,360 | +44,060 | 2,438 | 6,946 | 0.06% | +4,509 |
| VANGUARD WORLD FD INF TECH ETF | 6,364 | 74,342 | +67,978 | 4,440 | 8,885 | 0.08% | +4,445 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 27,874 | 124,971 | +97,097 | 997 | 5,332 | 0.05% | +4,335 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,779 | 23,724 | +2,945 | 7,008 | 11,330 | 0.10% | +4,322 |
| TEXAS INSTRS INC(TXN) | 14,422 | 23,836 | +9,414 | 2,800 | 7,105 | 0.06% | +4,305 |
| UNITEDHEALTH GROUP INC(UNH) | 11,809 | 17,805 | +5,996 | 3,194 | 7,401 | 0.06% | +4,206 |
| APPLIED MATLS INC | 9,849 | 10,463 | +614 | 3,363 | 7,565 | 0.06% | +4,202 |
| SPDR SERIES TRUST ST STR PR SP1500 | 305,762 | 312,542 | +6,780 | 24,174 | 28,376 | 0.24% | +4,202 |
| JPMORGAN CHASE & CO(JPM) | 79,568 | 84,252 | +4,684 | 23,393 | 27,579 | 0.23% | +4,186 |
| ISHARES TR CORE 1 5 YR USD | 0 | 85,185 | +85,185 | 0 | 4,110 | 0.03% | +4,110 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 238,540 | 305,126 | +66,586 | 8,047 | 12,065 | 0.10% | +4,017 |
| AMERICAN CENTY ETF TR | 127,314 | 172,534 | +45,220 | 9,527 | 13,358 | 0.11% | +3,831 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,258 | 4,859 | +2,601 | 885 | 4,690 | 0.04% | +3,805 |
| VANGUARD INTL EQUITY INDEX F | 100,567 | 135,531 | +34,964 | 7,553 | 11,351 | 0.10% | +3,798 |
| TESLA INC(TSLA) | 66,475 | 67,442 | +967 | 24,706 | 28,366 | 0.24% | +3,660 |
| ISHARES TR MSCI USA VALUE | 67,051 | 65,475 | -1,576 | 9,534 | 13,083 | 0.11% | +3,549 |
| PALO ALTO NETWORKS INC(PANW) | 17,175 | 18,160 | +985 | 2,752 | 6,193 | 0.05% | +3,441 |
| ISHARES TR | 11,737 | 45,718 | +33,981 | 1,182 | 4,588 | 0.04% | +3,406 |
| ISHARES TR | 47,305 | 189,347 | +142,042 | 20,171 | 23,511 | 0.20% | +3,340 |
| ISHARES TR | 20,100 | 35,065 | +14,965 | 3,226 | 6,485 | 0.05% | +3,260 |
| HOME DEPOT INC(HD) | 28,235 | 35,062 | +6,827 | 9,285 | 12,366 | 0.10% | +3,080 |
| WESTERN DIGITAL CORP(WDC) | 19,525 | 13,005 | -6,520 | 5,277 | 8,307 | 0.07% | +3,029 |
| ABBVIE INC(ABBV) | 31,909 | 39,485 | +7,576 | 6,938 | 9,936 | 0.08% | +2,998 |
| VISA INC(V) | 38,495 | 42,614 | +4,119 | 11,631 | 14,621 | 0.12% | +2,990 |
| ISHARES TR | 5,004 | 11,267 | +6,263 | 1,853 | 4,805 | 0.04% | +2,951 |
| GENERAL DYNAMICS CORP(GD) | 11,114 | 18,907 | +7,793 | 3,815 | 6,698 | 0.06% | +2,883 |
| PHILIP MORRIS INTL INC(PM) | 29,920 | 43,282 | +13,362 | 4,947 | 7,830 | 0.07% | +2,883 |