Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 17,325 | 52,971 | +35,646 | 3,407 | 11,544 | 1.45% | +8,137 |
| VANGUARD TAX-MANAGED FDS | 275,743 | 363,090 | +87,347 | 17,962 | 25,870 | 3.25% | +7,908 |
| VANGUARD INDEX FDS | 17,204 | 178,651 | +161,447 | 7,596 | 15,389 | 1.93% | +7,793 |
| VANGUARD MALVERN FDS | 0 | 94,460 | +94,460 | 0 | 7,295 | 0.92% | +7,295 |
| VANGUARD INDEX FDS | 105,586 | 111,109 | +5,523 | 34,130 | 41,115 | 5.16% | +6,985 |
| ISHARES TR | 24,815 | 84,102 | +59,287 | 1,902 | 8,467 | 1.06% | +6,565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 950,162 | 975,919 | +25,757 | 37,170 | 43,292 | 5.43% | +6,121 |
| SPDR SERIES TRUST ST STR P500ETF | 58,869 | 120,473 | +61,604 | 4,540 | 10,587 | 1.33% | +6,047 |
| VANGUARD INDEX FDS | 46,544 | 48,815 | +2,271 | 28,034 | 33,526 | 4.21% | +5,493 |
| HORIZON FDS | 0 | 231,039 | +231,039 | 0 | 4,794 | 0.60% | +4,794 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,208 | 104,472 | +99,264 | 249 | 4,989 | 0.63% | +4,739 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 233,977 | 310,169 | +76,192 | 11,233 | 15,022 | 1.88% | +3,788 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,559 | +4,559 | 0 | 3,479 | 0.44% | +3,479 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 143,312 | +143,312 | 0 | 3,172 | 0.40% | +3,172 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,152 | 109,068 | +68,916 | 1,588 | 4,499 | 0.56% | +2,911 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 71,439 | 91,449 | +20,010 | 7,459 | 10,323 | 1.30% | +2,864 |
| VANGUARD WORLD FD | 0 | 20,812 | +20,812 | 0 | 2,752 | 0.35% | +2,752 |
| AMERICAN CENTY ETF TR | 23,307 | 41,375 | +18,068 | 2,608 | 5,299 | 0.66% | +2,691 |
| VANGUARD BD INDEX FDS | 6,904 | 41,386 | +34,482 | 540 | 3,224 | 0.40% | +2,685 |
| ISHARES TR | 12,021 | 14,106 | +2,085 | 7,911 | 10,563 | 1.33% | +2,653 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,355 | 75,964 | +63,609 | 422 | 3,054 | 0.38% | +2,633 |
| AMERICAN CENTY ETF TR | 36,975 | 56,733 | +19,758 | 3,005 | 5,474 | 0.69% | +2,469 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 502,259 | 547,885 | +45,626 | 18,116 | 20,414 | 2.56% | +2,298 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,071 | 126,210 | +13,139 | 8,080 | 10,342 | 1.30% | +2,262 |
| VANGUARD INDEX FDS | 2,436 | 11,169 | +8,733 | 531 | 2,714 | 0.34% | +2,182 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 253,398 | 269,500 | +16,102 | 8,818 | 10,952 | 1.37% | +2,134 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 106,219 | 119,331 | +13,112 | 7,702 | 9,783 | 1.23% | +2,081 |
| HORIZON FDS | 0 | 208,586 | +208,586 | 0 | 1,962 | 0.25% | +1,962 |
| VANGUARD INDEX FDS | 2,708 | 7,312 | +4,604 | 825 | 2,674 | 0.34% | +1,849 |
| ISHARES TR CORE UNIVRSL USD | 48,347 | 87,081 | +38,734 | 2,228 | 4,019 | 0.50% | +1,790 |
| VANGUARD BD INDEX FDS | 3,032 | 25,405 | +22,373 | 223 | 1,865 | 0.23% | +1,642 |
| VANGUARD MALVERN FDS | 157,714 | 188,498 | +30,784 | 7,865 | 9,468 | 1.19% | +1,603 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 346,201 | 374,316 | +28,115 | 9,257 | 10,844 | 1.36% | +1,587 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 62,437 | +62,437 | 0 | 1,560 | 0.20% | +1,560 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 309,411 | 345,812 | +36,401 | 13,070 | 14,597 | 1.83% | +1,527 |
| VANGUARD STAR FDS | 135,545 | 141,044 | +5,499 | 10,574 | 12,058 | 1.51% | +1,484 |
| MICROSOFT CORP(MSFT) | 3,247 | 7,126 | +3,879 | 1,199 | 2,658 | 0.33% | +1,459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,653 | 14,805 | +152 | 9,601 | 11,056 | 1.39% | +1,454 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 7,861 | 34,626 | +26,765 | 328 | 1,744 | 0.22% | +1,416 |
| AMERICAN CENTY ETF TR | 68,313 | 80,955 | +12,642 | 6,950 | 8,342 | 1.05% | +1,392 |
| ISHARES TR | 30,372 | 35,035 | +4,663 | 3,481 | 4,818 | 0.60% | +1,337 |
| ISHARES TR | 24,396 | 38,452 | +14,056 | 1,693 | 2,927 | 0.37% | +1,234 |
| ALPHABET INC(GOOG) | 5,915 | 8,309 | +2,394 | 1,744 | 2,936 | 0.37% | +1,192 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 39,817 | +39,817 | 0 | 1,117 | 0.14% | +1,117 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 43,649 | +43,649 | 0 | 1,099 | 0.14% | +1,099 |
| SPDR SERIES TRUST ST STR P400MID | 179,274 | 174,104 | -5,170 | 10,701 | 11,762 | 1.48% | +1,062 |
| SPDR SERIES TRUST ST STR SP600 SML | 117,355 | 116,659 | -696 | 5,708 | 6,728 | 0.84% | +1,020 |
| PIMCO ETF TR INTER MUN BD ACT | 216,985 | 234,381 | +17,396 | 11,311 | 12,328 | 1.55% | +1,017 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,578 | 26,636 | +10,058 | 1,186 | 2,193 | 0.28% | +1,008 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 58,421 | 79,602 | +21,181 | 1,910 | 2,913 | 0.37% | +1,003 |
| ISHARES TR IBDS DEC28 ETF | 0 | 38,881 | +38,881 | 0 | 982 | 0.12% | +982 |
| SPDR SERIES TRUST ST STR P500GRW | 34,258 | 36,564 | +2,306 | 3,398 | 4,351 | 0.55% | +952 |
| AMERICAN CENTY ETF TR | 22,937 | 27,600 | +4,663 | 2,538 | 3,443 | 0.43% | +905 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 209,677 | 220,232 | +10,555 | 17,303 | 18,202 | 2.28% | +900 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,401 | 31,798 | +18,397 | 579 | 1,434 | 0.18% | +855 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,958 | 41,643 | +12,685 | 1,316 | 2,153 | 0.27% | +837 |
| GOLDMAN SACHS ETF TR ULT SHO MUN ETF | 0 | 16,471 | +16,471 | 0 | 830 | 0.10% | +830 |
| VANGUARD WORLD FD INF TECH ETF | 1,271 | 14,203 | +12,932 | 898 | 1,697 | 0.21% | +799 |
| ISHARES TR FLTG RATE NT ETF | 48,980 | 63,859 | +14,879 | 2,484 | 3,260 | 0.41% | +776 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 29,023 | 43,572 | +14,549 | 1,471 | 2,213 | 0.28% | +741 |
| VANGUARD INTL EQUITY INDEX F | 166,254 | 163,066 | -3,188 | 9,013 | 9,733 | 1.22% | +721 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 169,013 | 171,402 | +2,389 | 5,934 | 6,649 | 0.83% | +715 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,457 | 77,229 | -228 | 4,549 | 5,252 | 0.66% | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 2,184 | +1,412 | 212 | 908 | 0.11% | +697 |
| BLACKROCK ETF TRUST II | 0 | 13,776 | +13,776 | 0 | 693 | 0.09% | +693 |
| MICRON TECHNOLOGY INC(MU) | 0 | 592 | +592 | 0 | 683 | 0.09% | +683 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,321 | +5,321 | 0 | 680 | 0.09% | +680 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,046 | +8,046 | 0 | 674 | 0.08% | +674 |
| SPDR SERIES TRUST ST INTER ETF | 227,423 | 251,997 | +24,574 | 6,491 | 7,154 | 0.90% | +664 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,931 | +12,931 | 0 | 659 | 0.08% | +659 |
| INVESCO QQQ TR | 3,709 | 3,830 | +121 | 2,167 | 2,821 | 0.35% | +654 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 52,073 | 46,018 | -6,055 | 1,774 | 2,426 | 0.30% | +652 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,487 | +8,487 | 0 | 643 | 0.08% | +643 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 21,770 | +21,770 | 0 | 570 | 0.07% | +570 |
| FIDELITY COVINGTON TRUST | 0 | 9,401 | +9,401 | 0 | 567 | 0.07% | +567 |
| ISHARES TR | 18,247 | 23,205 | +4,958 | 1,940 | 2,497 | 0.31% | +558 |
| SCHWAB STRATEGIC TR | 0 | 16,427 | +16,427 | 0 | 556 | 0.07% | +556 |
| VANGUARD WORLD FD | 0 | 6,724 | +6,724 | 0 | 554 | 0.07% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,547 | 48,694 | -1,853 | 3,834 | 4,387 | 0.55% | +553 |
| GLOBAL X FDS DEFENSE TECH ETF | 10,061 | 21,499 | +11,438 | 739 | 1,284 | 0.16% | +544 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,691 | +8,691 | 0 | 528 | 0.07% | +528 |
| ISHARES INC MSCI EMRG CHN | 31,000 | 29,233 | -1,767 | 2,465 | 2,991 | 0.38% | +525 |
| ISHARES TR US TREAS BD ETF | 36,161 | 58,933 | +22,772 | 826 | 1,342 | 0.17% | +517 |
| ISHARES TR | 7,897 | 12,703 | +4,806 | 840 | 1,352 | 0.17% | +512 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 32,706 | 43,086 | +10,380 | 1,571 | 2,083 | 0.26% | +512 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 114,201 | 120,482 | +6,281 | 3,931 | 4,439 | 0.56% | +508 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 14,855 | +14,855 | 0 | 507 | 0.06% | +507 |
| ISHARES TR | 0 | 21,882 | +21,882 | 0 | 507 | 0.06% | +507 |
| ISHARES TR CORE 1 5 YR USD | 32,164 | 42,588 | +10,424 | 1,554 | 2,055 | 0.26% | +501 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 10,202 | +10,202 | 0 | 493 | 0.06% | +493 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 13,880 | +13,880 | 0 | 486 | 0.06% | +486 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 4,730 | +4,730 | 0 | 476 | 0.06% | +476 |
| SCHWAB STRATEGIC TR | 113,864 | 119,333 | +5,469 | 2,863 | 3,306 | 0.41% | +443 |
| BROADCOM INC(AVGO) | 4,331 | 4,764 | +433 | 1,358 | 1,800 | 0.23% | +442 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,333 | 45,877 | +1,544 | 2,777 | 3,207 | 0.40% | +430 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,432 | 13,537 | +8,105 | 232 | 662 | 0.08% | +430 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 30,219 | 40,592 | +10,373 | 1,261 | 1,675 | 0.21% | +414 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,938 | 26,346 | +7,408 | 1,010 | 1,423 | 0.18% | +413 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,475 | 71,619 | +5,144 | 5,254 | 5,660 | 0.71% | +406 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,578 | +7,578 | 0 | 405 | 0.05% | +405 |