Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,373,167 | +1,373,167 | $0 | $71.97M | 23.06% | +$71.97M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 254,385 | +254,385 | $0 | $20.10M | 6.44% | +$20.10M |
| VANGUARD INDEX FDS | 0 | 54,228 | +54,228 | $0 | $20.07M | 6.43% | +$20.07M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 378,629 | +378,629 | $0 | $19.57M | 6.27% | +$19.57M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 363,491 | +363,491 | $0 | $14.37M | 4.61% | +$14.37M |
| VANGUARD INDEX FDS | 0 | 62,873 | +62,873 | $0 | $13.70M | 4.39% | +$13.70M |
| Apple Inc.(AAPL) | 0 | 44,262 | +44,262 | $0 | $12.81M | 4.10% | +$12.81M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 226,507 | +226,507 | $0 | $12.24M | 3.92% | +$12.24M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 213,977 | +213,977 | $0 | $8.83M | 2.83% | +$8.83M |
| ISHARES TR CORE 1 5 YR USD | 0 | 159,137 | +159,137 | $0 | $7.68M | 2.46% | +$7.68M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 149,261 | +149,261 | $0 | $7.21M | 2.31% | +$7.21M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 84,406 | +84,406 | $0 | $5.90M | 1.89% | +$5.90M |
| ISHARES TR | 0 | 73,593 | +73,593 | $0 | $5.63M | 1.81% | +$5.63M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 125,110 | +125,110 | $0 | $5.34M | 1.71% | +$5.34M |
| VANGUARD MALVERN FDS | 0 | 88,269 | +88,269 | $0 | $4.43M | 1.42% | +$4.43M |
| ISHARES INC MSCI EMRG CHN | 0 | 42,562 | +42,562 | $0 | $4.35M | 1.40% | +$4.35M |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 158,322 | +158,322 | $0 | $4.14M | 1.33% | +$4.14M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 49,964 | +49,964 | $0 | $4.11M | 1.32% | +$4.11M |
| ISHARES TR | 0 | 26,116 | +26,116 | $0 | $3.24M | 1.04% | +$3.24M |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,091 | +69,091 | $0 | $3.10M | 0.99% | +$3.10M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 37,731 | +37,731 | $0 | $3.09M | 0.99% | +$3.09M |
| VANGUARD TAX-MANAGED FDS | 0 | 42,318 | +42,318 | $0 | $3.02M | 0.97% | +$3.02M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 73,278 | +73,278 | $0 | $2.94M | 0.94% | +$2.94M |
| VANGUARD INDEX FDS | 0 | 11,998 | +11,998 | $0 | $2.92M | 0.93% | +$2.92M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 46,962 | +46,962 | $0 | $2.24M | 0.72% | +$2.24M |
| ISHARES TR | 0 | 8,957 | +8,957 | $0 | $2.17M | 0.70% | +$2.17M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 48,974 | +48,974 | $0 | $2.04M | 0.65% | +$2.04M |
| VANGUARD INDEX FDS | 0 | 6,728 | +6,728 | $0 | $2.04M | 0.65% | +$2.04M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 56,656 | +56,656 | $0 | $1.98M | 0.64% | +$1.98M |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 23,550 | +23,550 | $0 | $1.75M | 0.56% | +$1.75M |
| VANGUARD INDEX FDS | 0 | 17,685 | +17,685 | $0 | $1.71M | 0.55% | +$1.71M |
| ISHARES TR | 0 | 6,680 | +6,680 | $0 | $1.68M | 0.54% | +$1.68M |
| Walmart Inc.(WMT) | 0 | 14,386 | +14,386 | $0 | $1.63M | 0.52% | +$1.63M |
| NVIDIA Corporation(NVDA) | 0 | 8,054 | +8,054 | $0 | $1.61M | 0.52% | +$1.61M |
| ISHARES TR | 0 | 13,073 | +13,073 | $0 | $1.44M | 0.46% | +$1.44M |
| VANGUARD WHITEHALL FDS | 0 | 14,197 | +14,197 | $0 | $1.39M | 0.45% | +$1.39M |
| Broadcom Inc.(AVGO) | 0 | 2,982 | +2,982 | $0 | $1.13M | 0.36% | +$1.13M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,062 | +2,062 | $0 | $1.03M | 0.33% | +$1.03M |
| VANGUARD INDEX FDS | 0 | 1,461 | +1,461 | $0 | $1.00M | 0.32% | +$1.00M |
| ISHARES TR | 0 | 7,707 | +7,707 | $0 | $820.6K | 0.26% | +$820.6K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 21,871 | +21,871 | $0 | $746.3K | 0.24% | +$746.3K |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,002 | +3,002 | $0 | $710.4K | 0.23% | +$710.4K |
| VANGUARD WORLD FD | 0 | 7,850 | +7,850 | $0 | $690.1K | 0.22% | +$690.1K |
| ISHARES TR | 0 | 4,650 | +4,650 | $0 | $680.8K | 0.22% | +$680.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 859 | +859 | $0 | $641.5K | 0.21% | +$641.5K |
| Chevron Corporation(CVX) | 0 | 3,859 | +3,859 | $0 | $639.7K | 0.20% | +$639.7K |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,250 | +11,250 | $0 | $569.0K | 0.18% | +$569.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 12,941 | +12,941 | $0 | $553.5K | 0.18% | +$553.5K |
| ISHARES TR IBONDS DEC2026 | 0 | 21,808 | +21,808 | $0 | $528.4K | 0.17% | +$528.4K |
| ISHARES TR | 0 | 7,445 | +7,445 | $0 | $509.3K | 0.16% | +$509.3K |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 12,231 | +12,231 | $0 | $501.0K | 0.16% | +$501.0K |
| ISHARES INC CORE MSCI EMKT | 0 | 5,952 | +5,952 | $0 | $493.1K | 0.16% | +$493.1K |
| ISHARES TR | 0 | 21,556 | +21,556 | $0 | $480.7K | 0.15% | +$480.7K |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,911 | +7,911 | $0 | $472.2K | 0.15% | +$472.2K |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,997 | +2,997 | $0 | $462.4K | 0.15% | +$462.4K |
| Microsoft Corporation(MSFT) | 0 | 1,096 | +1,096 | $0 | $408.8K | 0.13% | +$408.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,442 | +1,442 | $0 | $390.0K | 0.12% | +$390.0K |
| EXXON MOBIL CORP | 0 | 2,732 | +2,732 | $0 | $373.5K | 0.12% | +$373.5K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,714 | +6,714 | $0 | $369.3K | 0.12% | +$369.3K |
| Johnson & Johnson(JNJ) | 0 | 1,448 | +1,448 | $0 | $367.7K | 0.12% | +$367.7K |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 13,428 | +13,428 | $0 | $362.7K | 0.12% | +$362.7K |
| ISHARES TR CORE MSCI EAFE | 0 | 3,661 | +3,661 | $0 | $353.6K | 0.11% | +$353.6K |
| Intel Corporation(INTC) | 0 | 2,510 | +2,510 | $0 | $350.5K | 0.11% | +$350.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 476 | +476 | $0 | $334.8K | 0.11% | +$334.8K |
| ISHARES TR | 0 | 2,130 | +2,130 | $0 | $334.3K | 0.11% | +$334.3K |
| ISHARES TR | 0 | 2,028 | +2,028 | $0 | $333.8K | 0.11% | +$333.8K |
| Merck & Co., Inc.(MRK) | 0 | 2,577 | +2,577 | $0 | $331.1K | 0.11% | +$331.1K |
| The Procter & Gamble Company(PG) | 0 | 2,178 | +2,178 | $0 | $319.4K | 0.10% | +$319.4K |
| The Home Depot, Inc.(HD) | 0 | 892 | +892 | $0 | $314.6K | 0.10% | +$314.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 7,712 | +7,712 | $0 | $310.1K | 0.10% | +$310.1K |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,325 | +1,325 | $0 | $296.7K | 0.10% | +$296.7K |
| GLOBAL INDEMNITY GROUP LLC | 0 | 11,629 | +11,629 | $0 | $291.1K | 0.09% | +$291.1K |
| ISHARES TR | 0 | 1,950 | +1,950 | $0 | $289.2K | 0.09% | +$289.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 863 | +863 | $0 | $282.5K | 0.09% | +$282.5K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,792 | +6,792 | $0 | $276.0K | 0.09% | +$276.0K |
| International Business Machines Corporation(IBM) | 0 | 946 | +946 | $0 | $266.0K | 0.09% | +$266.0K |
| ISHARES TR IBONDS 27 ETF | 0 | 10,504 | +10,504 | $0 | $254.4K | 0.08% | +$254.4K |
| Amgen Inc.(AMGN) | 0 | 698 | +698 | $0 | $252.8K | 0.08% | +$252.8K |
| Sysco Corporation(SYY) | 0 | 3,002 | +3,002 | $0 | $250.9K | 0.08% | +$250.9K |
| Norfolk Southern Corporation(NSC) | 0 | 790 | +790 | $0 | $248.5K | 0.08% | +$248.5K |
| McCormick & Company, Incorporated(MKC) | 0 | 4,885 | +4,885 | $0 | $246.3K | 0.08% | +$246.3K |
| AbbVie Inc.(ABBV) | 0 | 963 | +963 | $0 | $242.3K | 0.08% | +$242.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,044 | +2,044 | $0 | $240.1K | 0.08% | +$240.1K |
| BlackRock, Inc.(BLK) | 0 | 238 | +238 | $0 | $228.9K | 0.07% | +$228.9K |
| GE Aerospace(GE) | 0 | 606 | +606 | $0 | $226.5K | 0.07% | +$226.5K |
| VANGUARD INDEX FDS | 0 | 2,526 | +2,526 | $0 | $217.6K | 0.07% | +$217.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,333 | +5,333 | $0 | $198.7K | 0.06% | +$198.7K |
| SCHWAB STRATEGIC TR | 0 | 6,141 | +6,141 | $0 | $194.7K | 0.06% | +$194.7K |
| W.W. Grainger, Inc.(GWW) | 0 | 139 | +139 | $0 | $189.1K | 0.06% | +$189.1K |
| Texas Instruments Incorporated(TXN) | 0 | 627 | +627 | $0 | $186.9K | 0.06% | +$186.9K |
| ISHARES TR | 0 | 1,744 | +1,744 | $0 | $181.2K | 0.06% | +$181.2K |
| GE Vernova Inc.(GEV) | 0 | 154 | +154 | $0 | $180.9K | 0.06% | +$180.9K |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,848 | +1,848 | $0 | $178.3K | 0.06% | +$178.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 586 | +586 | $0 | $174.6K | 0.06% | +$174.6K |
| ISHARES TR | 0 | 3,472 | +3,472 | $0 | $173.7K | 0.06% | +$173.7K |
| ISHARES TR | 0 | 1,000 | +1,000 | $0 | $166.7K | 0.05% | +$166.7K |
| ISHARES TR | 0 | 1,772 | +1,772 | $0 | $153.1K | 0.05% | +$153.1K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,216 | +1,216 | $0 | $145.3K | 0.05% | +$145.3K |
| Targa Resources Corp.(TRGP) | 0 | 525 | +525 | $0 | $140.8K | 0.05% | +$140.8K |
| Meta Platforms, Inc.(META) | 0 | 248 | +248 | $0 | $139.7K | 0.04% | +$139.7K |