Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,373,167 | +1,373,167 | 0 | 71,968 | 23.06% | +71,968 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 254,385 | +254,385 | 0 | 20,104 | 6.44% | +20,104 |
| VANGUARD INDEX FDS | 0 | 54,228 | +54,228 | 0 | 20,067 | 6.43% | +20,067 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 378,629 | +378,629 | 0 | 19,571 | 6.27% | +19,571 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 363,491 | +363,491 | 0 | 14,372 | 4.61% | +14,372 |
| VANGUARD INDEX FDS | 0 | 62,873 | +62,873 | 0 | 13,702 | 4.39% | +13,702 |
| APPLE INC(AAPL) | 0 | 44,262 | +44,262 | 0 | 12,808 | 4.10% | +12,808 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 226,507 | +226,507 | 0 | 12,236 | 3.92% | +12,236 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 213,977 | +213,977 | 0 | 8,827 | 2.83% | +8,827 |
| ISHARES TR CORE 1 5 YR USD | 0 | 159,137 | +159,137 | 0 | 7,678 | 2.46% | +7,678 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 149,261 | +149,261 | 0 | 7,215 | 2.31% | +7,215 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 84,406 | +84,406 | 0 | 5,900 | 1.89% | +5,900 |
| ISHARES TR | 0 | 73,593 | +73,593 | 0 | 5,634 | 1.81% | +5,634 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 125,110 | +125,110 | 0 | 5,338 | 1.71% | +5,338 |
| VANGUARD MALVERN FDS | 0 | 88,269 | +88,269 | 0 | 4,434 | 1.42% | +4,434 |
| ISHARES INC MSCI EMRG CHN | 0 | 42,562 | +42,562 | 0 | 4,354 | 1.40% | +4,354 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 158,322 | +158,322 | 0 | 4,142 | 1.33% | +4,142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 49,964 | +49,964 | 0 | 4,114 | 1.32% | +4,114 |
| ISHARES TR | 0 | 26,116 | +26,116 | 0 | 3,243 | 1.04% | +3,243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,091 | +69,091 | 0 | 3,099 | 0.99% | +3,099 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 37,731 | +37,731 | 0 | 3,092 | 0.99% | +3,092 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,318 | +42,318 | 0 | 3,015 | 0.97% | +3,015 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 73,278 | +73,278 | 0 | 2,941 | 0.94% | +2,941 |
| VANGUARD INDEX FDS | 0 | 11,998 | +11,998 | 0 | 2,915 | 0.93% | +2,915 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 46,962 | +46,962 | 0 | 2,242 | 0.72% | +2,242 |
| ISHARES TR | 0 | 8,957 | +8,957 | 0 | 2,171 | 0.70% | +2,171 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 48,974 | +48,974 | 0 | 2,044 | 0.65% | +2,044 |
| VANGUARD INDEX FDS | 0 | 6,728 | +6,728 | 0 | 2,039 | 0.65% | +2,039 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 56,656 | +56,656 | 0 | 1,985 | 0.64% | +1,985 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 23,550 | +23,550 | 0 | 1,750 | 0.56% | +1,750 |
| VANGUARD INDEX FDS | 0 | 17,685 | +17,685 | 0 | 1,705 | 0.55% | +1,705 |
| ISHARES TR | 0 | 6,680 | +6,680 | 0 | 1,685 | 0.54% | +1,685 |
| WALMART INC(WMT) | 0 | 14,386 | +14,386 | 0 | 1,629 | 0.52% | +1,629 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,054 | +8,054 | 0 | 1,612 | 0.52% | +1,612 |
| ISHARES TR | 0 | 13,073 | +13,073 | 0 | 1,440 | 0.46% | +1,440 |
| VANGUARD WHITEHALL FDS | 0 | 14,197 | +14,197 | 0 | 1,394 | 0.45% | +1,394 |
| BROADCOM INC(AVGO) | 0 | 2,982 | +2,982 | 0 | 1,126 | 0.36% | +1,126 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,062 | +2,062 | 0 | 1,032 | 0.33% | +1,032 |
| VANGUARD INDEX FDS | 0 | 1,461 | +1,461 | 0 | 1,003 | 0.32% | +1,003 |
| ISHARES TR | 0 | 7,707 | +7,707 | 0 | 821 | 0.26% | +821 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 21,871 | +21,871 | 0 | 746 | 0.24% | +746 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,002 | +3,002 | 0 | 710 | 0.23% | +710 |
| VANGUARD WORLD FD | 0 | 7,850 | +7,850 | 0 | 690 | 0.22% | +690 |
| ISHARES TR | 0 | 4,650 | +4,650 | 0 | 681 | 0.22% | +681 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 859 | +859 | 0 | 641 | 0.21% | +641 |
| CHEVRON CORPORATION(CVX) | 0 | 3,859 | +3,859 | 0 | 640 | 0.20% | +640 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,250 | +11,250 | 0 | 569 | 0.18% | +569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 12,941 | +12,941 | 0 | 553 | 0.18% | +553 |
| ISHARES TR IBONDS DEC2026 | 0 | 21,808 | +21,808 | 0 | 528 | 0.17% | +528 |
| ISHARES TR | 0 | 7,445 | +7,445 | 0 | 509 | 0.16% | +509 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 12,231 | +12,231 | 0 | 501 | 0.16% | +501 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,952 | +5,952 | 0 | 493 | 0.16% | +493 |
| ISHARES TR | 0 | 21,556 | +21,556 | 0 | 481 | 0.15% | +481 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,911 | +7,911 | 0 | 472 | 0.15% | +472 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,997 | +2,997 | 0 | 462 | 0.15% | +462 |
| MICROSOFT CORP(MSFT) | 0 | 1,096 | +1,096 | 0 | 409 | 0.13% | +409 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,442 | +1,442 | 0 | 390 | 0.12% | +390 |
| EXXON MOBIL CORP | 0 | 2,732 | +2,732 | 0 | 374 | 0.12% | +374 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,714 | +6,714 | 0 | 369 | 0.12% | +369 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,448 | +1,448 | 0 | 368 | 0.12% | +368 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 13,428 | +13,428 | 0 | 363 | 0.12% | +363 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,661 | +3,661 | 0 | 354 | 0.11% | +354 |
| INTEL CORP(INTC) | 0 | 2,510 | +2,510 | 0 | 350 | 0.11% | +350 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 476 | +476 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 334 | 0.11% | +334 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 334 | 0.11% | +334 |
| MERCK & CO INC(MRK) | 0 | 2,577 | +2,577 | 0 | 331 | 0.11% | +331 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,178 | +2,178 | 0 | 319 | 0.10% | +319 |
| HOME DEPOT INC(HD) | 0 | 892 | +892 | 0 | 315 | 0.10% | +315 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,712 | +7,712 | 0 | 310 | 0.10% | +310 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,325 | +1,325 | 0 | 297 | 0.10% | +297 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 11,629 | +11,629 | 0 | 291 | 0.09% | +291 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 289 | 0.09% | +289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 863 | +863 | 0 | 282 | 0.09% | +282 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,792 | +6,792 | 0 | 276 | 0.09% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 946 | +946 | 0 | 266 | 0.09% | +266 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,504 | +10,504 | 0 | 254 | 0.08% | +254 |
| AMGEN INC(AMGN) | 0 | 698 | +698 | 0 | 253 | 0.08% | +253 |
| SYSCO CORP(SYY) | 0 | 3,002 | +3,002 | 0 | 251 | 0.08% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 790 | +790 | 0 | 249 | 0.08% | +249 |
| MCCORMICK & CO INC(MKC) | 0 | 4,885 | +4,885 | 0 | 246 | 0.08% | +246 |
| ABBVIE INC(ABBV) | 0 | 963 | +963 | 0 | 242 | 0.08% | +242 |
| CISCO SYS INC(CSCO) | 0 | 2,044 | +2,044 | 0 | 240 | 0.08% | +240 |
| BLACKROCK INC(BLK) | 0 | 238 | +238 | 0 | 229 | 0.07% | +229 |
| GE AEROSPACE(GE) | 0 | 606 | +606 | 0 | 226 | 0.07% | +226 |
| VANGUARD INDEX FDS | 0 | 2,526 | +2,526 | 0 | 218 | 0.07% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,333 | +5,333 | 0 | 199 | 0.06% | +199 |
| SCHWAB STRATEGIC TR | 0 | 6,141 | +6,141 | 0 | 195 | 0.06% | +195 |
| WW GRAINGER INC(GWW) | 0 | 139 | +139 | 0 | 189 | 0.06% | +189 |
| TEXAS INSTRS INC(TXN) | 0 | 627 | +627 | 0 | 187 | 0.06% | +187 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 181 | 0.06% | +181 |
| GE VERNOVA INC(GEV) | 0 | 154 | +154 | 0 | 181 | 0.06% | +181 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,848 | +1,848 | 0 | 178 | 0.06% | +178 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 586 | +586 | 0 | 175 | 0.06% | +175 |
| ISHARES TR | 0 | 3,472 | +3,472 | 0 | 174 | 0.06% | +174 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 167 | 0.05% | +167 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 153 | 0.05% | +153 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,216 | +1,216 | 0 | 145 | 0.05% | +145 |
| TARGA RES CORP(TRGP) | 0 | 525 | +525 | 0 | 141 | 0.05% | +141 |
| META PLATFORMS INC(META) | 0 | 248 | +248 | 0 | 140 | 0.04% | +140 |