Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 435,560 | +435,560 | 0 | 18,176 | 4.06% | +18,176 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 302,324 | +302,324 | 0 | 11,954 | 2.67% | +11,954 |
| VANGUARD INDEX FDS | 91,816 | 93,946 | +2,130 | 54,865 | 64,523 | 14.42% | +9,658 |
| AMERICAN CENTY ETF TR | 0 | 92,905 | +92,905 | 0 | 6,814 | 1.52% | +6,814 |
| VANGUARD TAX-MANAGED FDS | 451,513 | 485,706 | +34,193 | 28,933 | 34,607 | 7.73% | +5,674 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 143,779 | +143,779 | 0 | 5,577 | 1.25% | +5,577 |
| VANGUARD INDEX FDS | 24,284 | 176,907 | +152,623 | 10,607 | 15,239 | 3.41% | +4,632 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 387,681 | 404,242 | +16,561 | 13,394 | 16,428 | 3.67% | +3,034 |
| VANGUARD INDEX FDS | 51,490 | 59,363 | +7,873 | 10,102 | 12,937 | 2.89% | +2,835 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 582,284 | 618,117 | +35,833 | 15,477 | 17,907 | 4.00% | +2,430 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 214,443 | 255,969 | +41,526 | 10,304 | 12,397 | 2.77% | +2,093 |
| LAM RESEARCH CORP(LRCX) | 7,052 | 7,052 | 0 | 1,507 | 3,056 | 0.68% | +1,549 |
| VANGUARD INTL EQUITY INDEX F | 103,054 | 118,209 | +15,155 | 5,570 | 7,056 | 1.58% | +1,486 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 260,329 | 287,255 | +26,926 | 12,222 | 13,446 | 3.00% | +1,224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 193,167 | 190,210 | -2,957 | 9,361 | 10,463 | 2.34% | +1,103 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 511,047 | 532,912 | +21,865 | 29,917 | 31,015 | 6.93% | +1,099 |
| VANGUARD INDEX FDS | 22,218 | 22,080 | -138 | 7,128 | 8,171 | 1.83% | +1,043 |
| AMERICAN CENTY ETF TR | 67,193 | 66,122 | -1,071 | 5,414 | 6,380 | 1.43% | +966 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 270,057 | 286,576 | +16,519 | 9,093 | 10,039 | 2.24% | +946 |
| VANGUARD INDEX FDS | 9,503 | 11,031 | +1,528 | 2,489 | 3,344 | 0.75% | +855 |
| VANGUARD BD INDEX FDS | 226,780 | 237,879 | +11,099 | 17,782 | 18,533 | 4.14% | +751 |
| ISHARES TR | 0 | 15,014 | +15,014 | 0 | 739 | 0.17% | +739 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 12,982 | +12,982 | 0 | 696 | 0.16% | +696 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 342,611 | 362,625 | +20,014 | 14,294 | 14,960 | 3.34% | +666 |
| AMERICAN CENTY ETF TR | 173,245 | 173,162 | -83 | 7,626 | 8,204 | 1.83% | +578 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,063 | 69,302 | +239 | 4,313 | 4,844 | 1.08% | +531 |
| AMERICAN CENTY ETF TR | 0 | 6,174 | +6,174 | 0 | 505 | 0.11% | +505 |
| ISHARES TR ESG AWRE USD ETF | 0 | 20,448 | +20,448 | 0 | 473 | 0.11% | +473 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,715 | +8,715 | 0 | 426 | 0.10% | +426 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,700 | 88,314 | -5,386 | 3,173 | 3,551 | 0.79% | +378 |
| AMERICAN CENTY ETF TR | 29,591 | 29,189 | -402 | 3,269 | 3,642 | 0.81% | +373 |
| ISHARES TR | 9,932 | 9,769 | -163 | 1,585 | 1,954 | 0.44% | +369 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 68,101 | 67,307 | -794 | 2,798 | 3,139 | 0.70% | +340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 184,249 | 188,449 | +4,200 | 14,605 | 14,893 | 3.33% | +288 |
| ISHARES TR MSCI USA QLT FCT | 10,257 | 10,257 | 0 | 1,967 | 2,251 | 0.50% | +283 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 10,059 | 15,384 | +5,325 | 520 | 802 | 0.18% | +281 |
| APPLE INC(AAPL) | 8,498 | 8,407 | -91 | 2,157 | 2,433 | 0.54% | +276 |
| INVESCO QQQ TR | 0 | 362 | +362 | 0 | 267 | 0.06% | +267 |
| GE VERNOVA INC(GEV) | 0 | 222 | +222 | 0 | 261 | 0.06% | +261 |
| MOOG INC(MOG-A) | 0 | 585 | +585 | 0 | 248 | 0.06% | +248 |
| ALPHABET INC(GOOG) | 2,616 | 2,627 | +11 | 752 | 939 | 0.21% | +187 |
| NVIDIA CORPORATION(NVDA) | 6,134 | 6,127 | -7 | 1,070 | 1,226 | 0.27% | +156 |
| AMERICAN CENTY ETF TR | 32,220 | 32,381 | +161 | 2,734 | 2,888 | 0.65% | +155 |
| ELI LILLY & CO(LLY) | 447 | 447 | 0 | 411 | 536 | 0.12% | +125 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 34,679 | 35,064 | +385 | 1,470 | 1,581 | 0.35% | +111 |
| VANGUARD BD INDEX FDS | 40,206 | 41,898 | +1,692 | 3,103 | 3,214 | 0.72% | +110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,884 | 1,783 | -101 | 1,225 | 1,331 | 0.30% | +106 |
| VANGUARD INDEX FDS | 4,609 | 4,553 | -56 | 1,001 | 1,106 | 0.25% | +105 |
| ISHARES TR 0-5YR HI YL CP | 120,477 | 122,620 | +2,143 | 5,097 | 5,200 | 1.16% | +103 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 103,622 | 102,899 | -723 | 1,070 | 1,172 | 0.26% | +101 |
| AMERICAN CENTY ETF TR | 7,031 | 7,256 | +225 | 567 | 662 | 0.15% | +95 |
| UNITED PARCEL SVCS INC(UPS) | 12,382 | 12,152 | -230 | 1,218 | 1,306 | 0.29% | +88 |
| AMAZON COM INC(AMZN) | 2,896 | 2,895 | -1 | 603 | 690 | 0.15% | +87 |
| ISHARES TR | 892 | 892 | 0 | 582 | 668 | 0.15% | +85 |
| VANGUARD WORLD FD | 4,225 | 4,225 | 0 | 474 | 559 | 0.12% | +84 |
| ISHARES TR GLOBAL REIT ETF | 40,084 | 39,505 | -579 | 1,008 | 1,091 | 0.24% | +83 |
| VANGUARD INTL EQUITY INDEX F | 13,970 | 13,712 | -258 | 2,037 | 2,116 | 0.47% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,574 | 4,539 | -35 | 502 | 580 | 0.13% | +78 |
| GE AEROSPACE(GE) | 847 | 847 | 0 | 240 | 317 | 0.07% | +76 |
| PROCTER & GAMBLE CO(PG) | 34,589 | 34,579 | -10 | 4,996 | 5,071 | 1.13% | +75 |
| ISHARES TR | 3,316 | 3,318 | +2 | 472 | 545 | 0.12% | +73 |
| M & T BK CORP(MTB) | 1,692 | 1,693 | +1 | 350 | 403 | 0.09% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,247 | 2,172 | -75 | 661 | 711 | 0.16% | +50 |
| ISHARES TR ESG AWR MSCI USA | 2,191 | 2,191 | 0 | 310 | 359 | 0.08% | +49 |
| AMERICAN CENTY ETF TR | 9,931 | 10,032 | +101 | 992 | 1,034 | 0.23% | +42 |
| VANGUARD WORLD FD | 3,965 | 3,965 | 0 | 284 | 326 | 0.07% | +42 |
| ISHARES TR ESG AW MSCI EAFE | 7,843 | 7,651 | -192 | 750 | 787 | 0.18% | +37 |
| TESLA INC(TSLA) | 642 | 642 | 0 | 239 | 270 | 0.06% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,162 | 2,162 | 0 | 203 | 230 | 0.05% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,228 | 1,228 | 0 | 264 | 291 | 0.06% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,957 | 19,900 | -57 | 1,053 | 1,075 | 0.24% | +22 |
| HOME DEPOT INC(HD) | 750 | 745 | -5 | 247 | 263 | 0.06% | +16 |
| VANGUARD INDEX FDS | 1,186 | 1,187 | +1 | 219 | 234 | 0.05% | +16 |
| ISHARES TR ESG AWRE 1 5 YR | 34,847 | 35,262 | +415 | 873 | 881 | 0.20% | +8 |
| MICROSOFT CORP(MSFT) | 2,242 | 2,242 | 0 | 830 | 836 | 0.19% | +6 |
| VANGUARD MUN BD FDS | 4,771 | 4,771 | 0 | 238 | 241 | 0.05% | +3 |
| ISHARES TR CORE INTL AGGR | 5,700 | 5,700 | 0 | 285 | 288 | 0.06% | +3 |
| PUTNAM ETF TRUST | 15,162 | 15,162 | 0 | 118 | 121 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,775 | 5,775 | 0 | 277 | 279 | 0.06% | +2 |
| VANGUARD WELLINGTON FD | 2,292 | 2,292 | 0 | 232 | 232 | 0.05% | 0 |
| ISHARES TR GNMA BOND ETF | 5,504 | 5,504 | 0 | 244 | 243 | 0.05% | -1 |
| VANGUARD INDEX FDS | 2,781 | 2,531 | -250 | 247 | 244 | 0.05% | -3 |
| VANGUARD MALVERN FDS | 35,353 | 35,019 | -334 | 1,766 | 1,759 | 0.39% | -7 |
| ISHARES TR | 32,800 | 32,184 | -616 | 1,742 | 1,735 | 0.39% | -7 |
| META PLATFORMS INC(META) | 814 | 802 | -12 | 466 | 452 | 0.10% | -14 |
| ALPHABET INC(GOOG) | 1,175 | 902 | -273 | 337 | 319 | 0.07% | -18 |
| NEXTERA ENERGY INC(NEE) | 6,494 | 6,494 | 0 | 603 | 570 | 0.13% | -33 |
| CHEVRON CORPORATION(CVX) | 1,296 | 1,302 | +6 | 268 | 216 | 0.05% | -52 |
| EXXON MOBIL CORP | 2,721 | 2,721 | 0 | 462 | 372 | 0.08% | -90 |
| NETFLIX INC.(NFLX) | 3,720 | 3,720 | 0 | 358 | 266 | 0.06% | -92 |
| LINDE PLC(LIN) | 2,937 | 2,564 | -373 | 1,456 | 1,331 | 0.30% | -125 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 767 | 0 | 523 | 391 | 0.09% | -133 |
| VANGUARD BD INDEX FDS | 53,643 | 51,081 | -2,562 | 3,690 | 3,521 | 0.79% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 1,980 | 1,524 | -456 | 949 | 763 | 0.17% | -186 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,041 | 0 | -4,041 | 213 | 0 | — | -213 |
| BOEING CO(BA) | 1,074 | 0 | -1,074 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD | 25,562 | 21,461 | -4,101 | 1,606 | 1,347 | 0.30% | -259 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,621 | 0 | -8,621 | 365 | 0 | — | -365 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 7,352 | 0 | -7,352 | 386 | 0 | — | -386 |
| AMERICAN CENTY ETF TR | 6,172 | 0 | -6,172 | 411 | 0 | — | -411 |