Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 467,329 | 489,837 | +22,508 | 19,203 | 22,841 | 7.34% | +3,639 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 438,287 | 442,368 | +4,081 | 18,570 | 21,623 | 6.95% | +3,053 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 362,046 | 375,368 | +13,322 | 14,069 | 16,651 | 5.35% | +2,582 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 403,966 | 426,583 | +22,617 | 17,128 | 19,239 | 6.18% | +2,111 |
| SCHWAB STRATEGIC TR | 409,952 | 408,313 | -1,639 | 10,290 | 11,825 | 3.80% | +1,535 |
| MICRON TECHNOLOGY INC(MU) | 1,700 | 1,824 | +124 | 574 | 2,105 | 0.68% | +1,531 |
| NVIDIA CORPORATION(NVDA) | 40,541 | 40,594 | +53 | 7,070 | 8,122 | 2.61% | +1,052 |
| APPLE INC(AAPL) | 28,902 | 28,762 | -140 | 7,335 | 8,323 | 2.67% | +988 |
| ASML HLDG NV N Y REGISTRY SHS | 1,474 | 1,474 | 0 | 1,947 | 2,932 | 0.94% | +986 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,968 | 1,976 | +8 | 400 | 1,148 | 0.37% | +748 |
| ALPHABET INC(GOOG) | 10,294 | 10,312 | +18 | 2,960 | 3,685 | 1.18% | +725 |
| LAM RESEARCH CORP(LRCX) | 3,238 | 3,221 | -17 | 692 | 1,396 | 0.45% | +704 |
| GOLDMAN SACHS ETF TR | 2,584 | 9,276 | +6,692 | 259 | 929 | 0.30% | +670 |
| APPLIED MATLS INC | 1,753 | 1,755 | +2 | 599 | 1,269 | 0.41% | +670 |
| SANDISK CORP(SNDK) | 0 | 272 | +272 | 0 | 618 | 0.20% | +618 |
| ALPHABET INC(GOOG) | 9,070 | 9,085 | +15 | 2,602 | 3,210 | 1.03% | +608 |
| KLA CORP(KLAC) | 393 | 3,897 | +3,504 | 579 | 1,176 | 0.38% | +597 |
| INTEL CORP(INTC) | 5,734 | 6,007 | +273 | 253 | 839 | 0.27% | +586 |
| SCHWAB STRATEGIC TR | 209,368 | 207,638 | -1,730 | 5,182 | 5,752 | 1.85% | +570 |
| BROADCOM INC(AVGO) | 8,165 | 8,097 | -68 | 2,527 | 3,059 | 0.98% | +531 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 100,442 | 98,255 | -2,187 | 3,470 | 3,993 | 1.28% | +523 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 10,937 | +10,937 | 0 | 513 | 0.17% | +513 |
| WESTERN DIGITAL CORP(WDC) | 1,165 | 1,273 | +108 | 315 | 813 | 0.26% | +498 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 228,651 | 230,757 | +2,106 | 8,124 | 8,598 | 2.76% | +474 |
| AMAZON COM INC(AMZN) | 14,183 | 14,182 | -1 | 2,954 | 3,380 | 1.09% | +426 |
| CATERPILLAR INC(CAT) | 1,179 | 1,174 | -5 | 835 | 1,250 | 0.40% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 834 | +834 | 0 | 360 | 0.12% | +360 |
| FLEX LTD(FLEX) | 0 | 2,171 | +2,171 | 0 | 352 | 0.11% | +352 |
| VANGUARD INDEX FDS | 7,495 | 7,444 | -51 | 2,404 | 2,755 | 0.89% | +350 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,142 | +1,142 | 0 | 340 | 0.11% | +340 |
| ELI LILLY & CO(LLY) | 1,214 | 1,208 | -6 | 1,117 | 1,449 | 0.47% | +332 |
| ROYAL BK CDA(RY) | 6,968 | 6,968 | 0 | 1,127 | 1,442 | 0.46% | +315 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 537 | 538 | +1 | 210 | 519 | 0.17% | +309 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 836 | +836 | 0 | 285 | 0.09% | +285 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,732 | +2,732 | 0 | 274 | 0.09% | +274 |
| COHERENT CORP(COHR) | 0 | 682 | +682 | 0 | 269 | 0.09% | +269 |
| JABIL INC(JBL) | 0 | 687 | +687 | 0 | 265 | 0.09% | +265 |
| CORNING INC(GLW) | 2,159 | 2,165 | +6 | 294 | 553 | 0.18% | +259 |
| FORTINET INC(FTNT) | 0 | 1,648 | +1,648 | 0 | 253 | 0.08% | +253 |
| CISCO SYS INC(CSCO) | 6,165 | 6,174 | +9 | 478 | 725 | 0.23% | +247 |
| VERTIV HOLDINGS CO(VRT) | 0 | 736 | +736 | 0 | 246 | 0.08% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,240 | 26,524 | -716 | 1,938 | 2,184 | 0.70% | +246 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,804 | +1,804 | 0 | 245 | 0.08% | +245 |
| JPMORGAN CHASE & CO(JPM) | 7,417 | 7,409 | -8 | 2,182 | 2,425 | 0.78% | +243 |
| TERADYNE INC(TER) | 0 | 503 | +503 | 0 | 243 | 0.08% | +243 |
| TESLA INC(TSLA) | 4,835 | 4,836 | +1 | 1,797 | 2,034 | 0.65% | +237 |
| STEEL DYNAMICS INC(STLD) | 0 | 994 | +994 | 0 | 228 | 0.07% | +228 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,887 | +3,887 | 0 | 224 | 0.07% | +224 |
| CURTISS WRIGHT CORP(CW) | 0 | 279 | +279 | 0 | 211 | 0.07% | +211 |
| CASEYS GEN STORES INC(CASY) | 0 | 261 | +261 | 0 | 207 | 0.07% | +207 |
| DELTA AIR LINES INC(DAL) | 0 | 2,199 | +2,199 | 0 | 206 | 0.07% | +206 |
| BROOKFIELD CORP(BN) | 0 | 4,822 | +4,822 | 0 | 205 | 0.07% | +205 |
| LUMENTUM HLDGS INC(LITE) | 0 | 238 | +238 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 0 | 928 | +928 | 0 | 202 | 0.06% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,008 | 1,128 | +120 | 273 | 469 | 0.15% | +196 |
| VANGUARD TAX-MANAGED FDS | 30,419 | 30,043 | -376 | 1,949 | 2,141 | 0.69% | +191 |
| ISHARES INC CORE MSCI EMKT | 14,529 | 14,520 | -9 | 1,013 | 1,203 | 0.39% | +189 |
| BANCO SANTANDER SA(SAN) | 62,971 | 62,971 | 0 | 710 | 869 | 0.28% | +159 |
| UNITED RENTALS INC(URI) | 371 | 370 | -1 | 270 | 419 | 0.13% | +149 |
| COMFORT SYS USA INC(FIX) | 240 | 240 | 0 | 331 | 476 | 0.15% | +145 |
| SPDR SERIES TRUST ST STR P500ETF | 11,982 | 12,052 | +70 | 917 | 1,059 | 0.34% | +142 |
| VISA INC(V) | 3,035 | 3,069 | +34 | 917 | 1,053 | 0.34% | +136 |
| ISHARES TR | 7,166 | 7,166 | 0 | 1,044 | 1,179 | 0.38% | +135 |
| MORGAN STANLEY(MS) | 2,945 | 2,952 | +7 | 485 | 617 | 0.20% | +132 |
| HSBC HLDGS PLC(HSBC) | 10,361 | 10,361 | 0 | 855 | 985 | 0.32% | +131 |
| NOKIA CORP(NOK) | 24,696 | 24,696 | 0 | 199 | 328 | 0.11% | +129 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 43,112 | 43,112 | 0 | 732 | 857 | 0.28% | +126 |
| GE AEROSPACE(GE) | 1,367 | 1,367 | 0 | 388 | 511 | 0.16% | +123 |
| BANK MONTREAL MEDIUM | 2,938 | 2,938 | 0 | 398 | 519 | 0.17% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 704 | +5 | 591 | 712 | 0.23% | +121 |
| TEXAS INSTRS INC(TXN) | 1,132 | 1,137 | +5 | 220 | 339 | 0.11% | +119 |
| ABBVIE INC(ABBV) | 3,667 | 3,640 | -27 | 798 | 916 | 0.29% | +118 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 23,314 | 24,840 | +1,526 | 505 | 622 | 0.20% | +118 |
| TORONTO DOMINION BK ONT(TD) | 4,091 | 4,091 | 0 | 382 | 497 | 0.16% | +115 |
| GE VERNOVA INC(GEV) | 372 | 372 | 0 | 325 | 437 | 0.14% | +112 |
| QUALCOMM INC(QCOM) | 1,768 | 1,827 | +59 | 228 | 338 | 0.11% | +110 |
| ARISTA NETWORKS INC(ANET) | 2,433 | 2,402 | -31 | 299 | 408 | 0.13% | +109 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,188 | 20,444 | -1,744 | 1,573 | 1,675 | 0.54% | +102 |
| NOVO-NORDISK A S(NVO) | 6,907 | 7,396 | +489 | 254 | 355 | 0.11% | +101 |
| VANGUARD INTL EQUITY INDEX F | 5,190 | 5,215 | +25 | 718 | 818 | 0.26% | +101 |
| BANK OF AMER CORP | 11,624 | 11,701 | +77 | 567 | 667 | 0.21% | +100 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 24,405 | 24,405 | 0 | 482 | 575 | 0.18% | +93 |
| UBS GROUP AG(UBS) | 8,767 | 8,767 | 0 | 343 | 434 | 0.14% | +92 |
| CELESTICA INC(CLS) | 1,105 | 1,105 | 0 | 311 | 403 | 0.13% | +92 |
| CUMMINS INC(CMI) | 513 | 514 | +1 | 276 | 367 | 0.12% | +91 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,022 | 6,133 | +111 | 418 | 505 | 0.16% | +88 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 322 | 409 | 0.13% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,314 | 2,298 | -16 | 561 | 646 | 0.21% | +85 |
| APPLOVIN CORP(APP) | 708 | 705 | -3 | 282 | 363 | 0.12% | +81 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,558 | 11,784 | +1,226 | 318 | 399 | 0.13% | +81 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 49,492 | 49,492 | 0 | 393 | 474 | 0.15% | +81 |
| AMPHENOL CORP | 1,619 | 1,614 | -5 | 205 | 285 | 0.09% | +80 |
| ING GROEP N.V.(ING) | 14,429 | 14,429 | 0 | 376 | 453 | 0.15% | +77 |
| QUANTA SVCS INC | 453 | 449 | -4 | 249 | 323 | 0.10% | +75 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,675 | 3,675 | 0 | 348 | 423 | 0.14% | +74 |
| MICROSOFT CORP(MSFT) | 11,127 | 11,239 | +112 | 4,119 | 4,192 | 1.35% | +73 |
| BANK NOVA SCOTIA B C | 3,938 | 3,938 | 0 | 273 | 342 | 0.11% | +69 |
| VANGUARD WORLD FD | 3,416 | 3,416 | 0 | 384 | 452 | 0.15% | +68 |
| CITIGROUP INC(C) | 2,390 | 2,392 | +2 | 271 | 335 | 0.11% | +64 |
| ANALOG DEVICES INC(ADI) | 779 | 780 | +1 | 248 | 310 | 0.10% | +62 |