Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,274,675 | 2,294,074 | +19,399 | $88.39M | $101.77M | 13.67% | +$13.37M |
| ISHARES TR | 107,407 | 109,155 | +1,748 | $70.16M | $81.75M | 10.98% | +$11.59M |
| ISHARES TR | 541,010 | 551,509 | +10,499 | $57.62M | $58.72M | 7.89% | +$1.10M |
| ISHARES TR GLOBAL REIT ETF | 1,731,090 | 1,748,235 | +17,145 | $43.54M | $48.29M | 6.49% | +$4.75M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 845,476 | 836,665 | -8,811 | $40.97M | $46.02M | 6.18% | +$5.05M |
| VANGUARD MUN BD FDS | 868,264 | 867,367 | -897 | $43.32M | $43.87M | 5.89% | +$553.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 503,575 | 502,967 | -608 | $35.71M | $41.21M | 5.54% | +$5.50M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 440,957 | 433,167 | -7,790 | $31.37M | $35.67M | 4.79% | +$4.30M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 573,794 | 579,824 | +6,030 | $25.89M | $29.97M | 4.03% | +$4.08M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 569,197 | 571,797 | +2,600 | $19.67M | $23.24M | 3.12% | +$3.57M |
| ISHARES TR | 58,079 | 56,371 | -1,708 | $20.71M | $23.08M | 3.10% | +$2.38M |
| ISHARES TR | 138,569 | 145,479 | +6,910 | $17.23M | $21.58M | 2.90% | +$4.35M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 518,666 | 530,683 | +12,017 | $18.43M | $19.77M | 2.66% | +$1.35M |
| ISHARES TR CORE MSCI INTL | 157,979 | 162,064 | +4,085 | $13.20M | $14.43M | 1.94% | +$1.22M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 168,236 | 162,743 | -5,493 | $12.13M | $13.34M | 1.79% | +$1.22M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 87,765 | 84,809 | -2,956 | $8.79M | $10.30M | 1.38% | +$1.51M |
| VANGUARD INTL EQUITY INDEX F | 57,080 | 62,652 | +5,572 | $7.90M | $9.83M | 1.32% | +$1.94M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 181,344 | 196,249 | +14,905 | $8.68M | $9.37M | 1.26% | +$688.1K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 190,132 | 194,715 | +4,583 | $8.03M | $8.22M | 1.10% | +$191.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,593 | 8,158 | -1,435 | $6.24M | $6.09M | 0.82% | -$146.4K |
| Apple Inc.(AAPL) | 17,433 | 19,397 | +1,964 | $4.42M | $5.61M | 0.75% | +$1.19M |
| VANGUARD WORLD FD INF TECH ETF | 3,370 | 29,528 | +26,158 | $2.35M | $3.53M | 0.47% | +$1.18M |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.40% | +$122.8K |
| Eli Lilly and Company(LLY) | 2,214 | 2,239 | +25 | $2.04M | $2.69M | 0.36% | +$649.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,304 | 66,771 | -533 | $2.28M | $2.68M | 0.36% | +$405.9K |
| Broadcom Inc.(AVGO) | 6,025 | 6,834 | +809 | $1.86M | $2.58M | 0.35% | +$716.8K |
| VANGUARD INDEX FDS | 3,504 | 3,515 | +11 | $2.09M | $2.41M | 0.32% | +$320.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,381 | 4,810 | +429 | $2.10M | $2.41M | 0.32% | +$307.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,402 | 32,227 | -175 | $2.02M | $2.25M | 0.30% | +$229.2K |
| VANGUARD TAX-MANAGED FDS | 31,116 | 30,999 | -117 | $1.99M | $2.21M | 0.30% | +$214.8K |
| Microsoft Corporation(MSFT) | 5,972 | 5,824 | -148 | $2.21M | $2.17M | 0.29% | -$38.2K |
| NVIDIA Corporation(NVDA) | 10,671 | 10,742 | +71 | $1.86M | $2.15M | 0.29% | +$288.3K |
| ISHARES TR 0-5 YR TIPS ETF | 18,927 | 19,415 | +488 | $1.96M | $1.98M | 0.27% | +$25.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,405 | 45,982 | +5,577 | $1.57M | $1.90M | 0.25% | +$322.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,480 | 3,480 | 0 | $1.61M | $1.82M | 0.24% | +$206.0K |
| Coherent Corp.(COHR) | 4,297 | 4,197 | -100 | $1.02M | $1.66M | 0.22% | +$632.0K |
| JPMorgan Chase & Co.(JPM) | 4,852 | 4,852 | 0 | $1.43M | $1.59M | 0.21% | +$160.9K |
| Amgen Inc.(AMGN) | 4,265 | 4,265 | 0 | $1.50M | $1.54M | 0.21% | +$43.8K |
| Alphabet Inc.(GOOG) | 2,749 | 4,361 | +1,612 | $788.6K | $1.54M | 0.21% | +$752.3K |
| VANGUARD INDEX FDS | 4,227 | 4,068 | -159 | $1.36M | $1.51M | 0.20% | +$149.3K |
| Alphabet Inc.(GOOG) | 3,292 | 3,920 | +628 | $946.5K | $1.40M | 0.19% | +$454.2K |
| ISHARES TR | 4,836 | 11,232 | +6,396 | $2.06M | $1.39M | 0.19% | -$667.4K |
| Amazon.com, Inc.(AMZN) | 5,015 | 5,611 | +596 | $1.04M | $1.34M | 0.18% | +$292.9K |
| VANGUARD ADMIRAL FDS INC | 8,502 | 8,502 | 0 | $1.06M | $1.24M | 0.17% | +$180.8K |
| West Pharmaceutical Services, Inc.(WST) | 3,372 | 3,372 | 0 | $845.2K | $1.21M | 0.16% | +$365.4K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,222 | 40,973 | -249 | $1.10M | $1.19M | 0.16% | +$91.3K |
| Johnson & Johnson(JNJ) | 4,416 | 4,413 | -3 | $1.08M | $1.12M | 0.15% | +$41.3K |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | $975.9K | $1.09M | 0.15% | +$116.0K |
| VANGUARD INDEX FDS | 4,995 | 4,999 | +4 | $980.0K | $1.09M | 0.15% | +$109.3K |
| Oracle Corporation(ORCL) | 6,923 | 7,186 | +263 | $1.02M | $1.05M | 0.14% | +$34.7K |
| SCHWAB STRATEGIC TR | 35,289 | 35,289 | 0 | $904.8K | $1.04M | 0.14% | +$133.7K |
| ISHARES TR | 9,273 | 9,273 | 0 | $984.3K | $998.0K | 0.13% | +$13.6K |
| SPDR Gold Shares(GLD) | 2,681 | 2,611 | -70 | $1.15M | $961.8K | 0.13% | -$191.8K |
| The Allstate Corporation(ALL) | 3,755 | 3,755 | 0 | $778.6K | $893.5K | 0.12% | +$114.9K |
| Intel Corporation(INTC) | 5,928 | 5,928 | 0 | $261.6K | $827.7K | 0.11% | +$566.1K |
| Teva Pharmaceutical Industries Limited(TEVA) | 23,975 | 23,975 | 0 | $722.1K | $812.3K | 0.11% | +$90.1K |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | $673.1K | $779.0K | 0.10% | +$105.9K |
| AbbVie Inc.(ABBV) | 3,068 | 3,068 | 0 | $667.3K | $772.0K | 0.10% | +$104.8K |
| INVESCO QQQ TR | 1,025 | 1,025 | 0 | $591.6K | $754.8K | 0.10% | +$163.2K |
| Acuity Inc.(AYI) | 2,001 | 2,001 | 0 | $560.7K | $753.7K | 0.10% | +$193.0K |
| ISHARES TR | 4,094 | 4,094 | 0 | $648.7K | $746.3K | 0.10% | +$97.6K |
| Casey's General Stores, Inc.(CASY) | 936 | 936 | 0 | $681.3K | $743.9K | 0.10% | +$62.6K |
| iShares Bitcoin Trust ETF(IBIT) | 21,828 | 21,828 | 0 | $838.6K | $726.7K | 0.10% | -$112.0K |
| CACI International Inc(CACI) | 1,565 | 1,564 | -1 | $851.2K | $724.5K | 0.10% | -$126.6K |
| RTX Corporation(RTX) | 3,693 | 3,693 | 0 | $712.4K | $700.7K | 0.09% | -$11.7K |
| The Procter & Gamble Company(PG) | 4,696 | 4,717 | +21 | $678.4K | $691.8K | 0.09% | +$13.4K |
| EXXON MOBIL CORP | 5,077 | 4,998 | -79 | $861.4K | $683.4K | 0.09% | -$178.0K |
| Cisco Systems, Inc.(CSCO) | 4,633 | 5,783 | +1,150 | $359.5K | $679.3K | 0.09% | +$319.8K |
| Union Pacific Corporation(UNP) | 2,542 | 2,493 | -49 | $616.7K | $678.0K | 0.09% | +$61.3K |
| AUTOMATIC DATA PROCESSING IN | 2,885 | 2,885 | 0 | $586.2K | $646.1K | 0.09% | +$59.9K |
| VANGUARD WORLD FD | 1,497 | 7,313 | +5,816 | $550.1K | $642.9K | 0.09% | +$92.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,094 | 11,724 | +7,630 | $216.1K | $633.3K | 0.09% | +$417.2K |
| The Home Depot, Inc.(HD) | 1,767 | 1,767 | 0 | $581.1K | $623.2K | 0.08% | +$42.0K |
| Wells Fargo & Company(WFC) | 7,639 | 7,397 | -242 | $608.1K | $611.3K | 0.08% | +$3.1K |
| ISHARES TR | 2,047 | 2,012 | -35 | $507.6K | $604.5K | 0.08% | +$96.8K |
| Tesla, Inc.(TSLA) | 818 | 1,416 | +598 | $304.1K | $595.6K | 0.08% | +$291.5K |
| American Express Company(AXP) | 1,750 | 1,752 | +2 | $529.3K | $592.6K | 0.08% | +$63.3K |
| Costco Wholesale Corporation(COST) | 622 | 622 | 0 | $619.8K | $581.9K | 0.08% | -$37.9K |
| AMERICAN CENTY ETF TR | 0 | 4,562 | +4,562 | $0 | $569.2K | 0.08% | +$569.2K |
| Mastercard Incorporated(MA) | 1,105 | 1,072 | -33 | $552.0K | $550.4K | 0.07% | -$1.5K |
| ISHARES TR | 2,675 | 2,675 | 0 | $451.7K | $508.8K | 0.07% | +$57.1K |
| BWX Technologies, Inc.(BWXT) | 2,549 | 2,549 | 0 | $521.2K | $496.2K | 0.07% | -$25.1K |
| Meta Platforms, Inc.(META) | 857 | 860 | +3 | $490.5K | $484.6K | 0.07% | -$5.9K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,791 | 11,438 | -3,353 | $543.7K | $477.3K | 0.06% | -$66.4K |
| ISHARES TR | 1,881 | 1,881 | 0 | $411.4K | $455.9K | 0.06% | +$44.5K |
| AMERICAN CENTY ETF TR | 0 | 4,716 | +4,716 | $0 | $455.0K | 0.06% | +$455.0K |
| AMPHENOL CORP | 2,414 | 2,452 | +38 | $305.0K | $432.3K | 0.06% | +$127.3K |
| NextEra Energy, Inc.(NEE) | 4,451 | 4,877 | +426 | $413.4K | $428.1K | 0.06% | +$14.6K |
| Marathon Petroleum Corporation(MPC) | 1,649 | 1,649 | 0 | $402.6K | $421.5K | 0.06% | +$18.9K |
| Visa Inc.(V) | 1,374 | 1,199 | -175 | $415.3K | $411.4K | 0.06% | -$3.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 575 | 575 | 0 | $354.6K | $404.4K | 0.05% | +$49.8K |
| VANGUARD INDEX FDS | 823 | 4,656 | +3,833 | $359.5K | $401.1K | 0.05% | +$41.6K |
| Walmart Inc.(WMT) | 3,530 | 3,528 | -2 | $438.7K | $399.6K | 0.05% | -$39.1K |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | $383.1K | $388.9K | 0.05% | +$5.9K |
| Caterpillar Inc.(CAT) | 356 | 356 | 0 | $252.2K | $379.1K | 0.05% | +$126.9K |
| Smith & Nephew plc(SNN) | 13,146 | 13,146 | 0 | $417.8K | $378.7K | 0.05% | -$39.0K |
| Waters Corporation(WAT) | 1,000 | 1,001 | +1 | $297.8K | $375.4K | 0.05% | +$77.6K |
| Tompkins Financial Corporation(TMP) | 3,629 | 3,629 | 0 | $286.1K | $343.0K | 0.05% | +$56.9K |
| QUANTA SVCS INC | 0 | 471 | +471 | $0 | $339.1K | 0.05% | +$339.1K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 939 | 939 | 0 | $293.2K | $338.4K | 0.05% | +$45.2K |