Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,393,443 | +2,393,443 | 0 | 106,173 | 17.19% | +106,173 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 1,602,242 | +1,602,242 | 0 | 46,769 | 7.57% | +46,769 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 320,184 | +320,184 | 0 | 26,236 | 4.25% | +26,236 |
| AMERICAN CENTY ETF TR | 428,174 | 507,078 | +78,904 | 47,300 | 63,263 | 10.24% | +15,963 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 341,522 | +341,522 | 0 | 13,248 | 2.14% | +13,248 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 849,146 | 900,330 | +51,184 | 41,150 | 49,527 | 8.02% | +8,378 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 589,730 | 649,273 | +59,543 | 20,375 | 26,386 | 4.27% | +6,011 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 687,667 | 685,036 | -2,631 | 42,945 | 47,884 | 7.75% | +4,939 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 886,759 | 950,337 | +63,578 | 46,803 | 51,337 | 8.31% | +4,534 |
| AMERICAN CENTY ETF TR | 165,086 | 200,844 | +35,758 | 16,486 | 20,697 | 3.35% | +4,211 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 67,839 | +67,839 | 0 | 2,831 | 0.46% | +2,831 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 222,285 | 276,426 | +54,141 | 7,898 | 10,300 | 1.67% | +2,402 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 32,057 | +32,057 | 0 | 1,531 | 0.25% | +1,531 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,444 | 95,960 | +26,516 | 4,135 | 5,660 | 0.92% | +1,524 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 118,168 | 120,162 | +1,994 | 8,405 | 9,894 | 1.60% | +1,489 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 35,192 | +35,192 | 0 | 1,485 | 0.24% | +1,485 |
| AMERICAN CENTY ETF TR | 26,487 | 33,273 | +6,786 | 2,134 | 3,211 | 0.52% | +1,076 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 139,068 | +139,068 | 0 | 7,188 | 1.16% | +7,188 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 202,275 | 193,157 | -9,118 | 6,849 | 7,767 | 1.26% | +918 |
| AMERICAN CENTY ETF TR | 33,821 | 39,856 | +6,035 | 2,726 | 3,635 | 0.59% | +909 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 101,572 | 123,494 | +21,922 | 2,700 | 3,578 | 0.58% | +878 |
| MICRON TECHNOLOGY INC(MU) | 960 | 916 | -44 | 324 | 1,057 | 0.17% | +733 |
| VANGUARD INDEX FDS | 0 | 12,898 | +12,898 | 0 | 4,773 | 0.77% | +4,773 |
| ISHARES TR | 3,045 | 3,418 | +373 | 1,989 | 2,560 | 0.41% | +571 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 13,879 | +13,879 | 0 | 549 | 0.09% | +549 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,647 | 180,153 | +2,506 | 6,921 | 7,431 | 1.20% | +510 |
| CATERPILLAR INC(CAT) | 1,204 | 1,204 | 0 | 853 | 1,282 | 0.21% | +429 |
| APPLE INC(AAPL) | 13,582 | 13,233 | -349 | 3,447 | 3,829 | 0.62% | +382 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,778 | 8,267 | +3,489 | 353 | 684 | 0.11% | +332 |
| ALPHABET INC(GOOG) | 3,042 | 3,300 | +258 | 875 | 1,179 | 0.19% | +305 |
| RTX CORPORATION(RTX) | 0 | 1,540 | +1,540 | 0 | 292 | 0.05% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 1,850 | 1,850 | 0 | 501 | 769 | 0.12% | +268 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 426,447 | 425,660 | -787 | 16,819 | 17,082 | 2.76% | +263 |
| ABBVIE INC(ABBV) | 1,394 | 2,146 | +752 | 303 | 540 | 0.09% | +237 |
| ISHARES TR | 0 | 369 | +369 | 0 | 236 | 0.04% | +236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 110,389 | 108,084 | -2,305 | 3,750 | 3,982 | 0.64% | +232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 484 | +484 | 0 | 231 | 0.04% | +231 |
| CISCO SYS INC(CSCO) | 0 | 1,931 | +1,931 | 0 | 227 | 0.04% | +227 |
| SCHWAB STRATEGIC TR | 49,242 | 49,466 | +224 | 1,502 | 1,722 | 0.28% | +220 |
| APPLIED MATLS INC | 0 | 299 | +299 | 0 | 216 | 0.03% | +216 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 57,176 | 60,315 | +3,139 | 1,842 | 2,058 | 0.33% | +216 |
| ALPHABET INC(GOOG) | 2,968 | 2,968 | 0 | 851 | 1,049 | 0.17% | +197 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,012 | 2,001 | -11 | 559 | 751 | 0.12% | +192 |
| VERTIV HOLDINGS CO(VRT) | 0 | 553 | +553 | 0 | 185 | 0.03% | +185 |
| VANGUARD INDEX FDS | 7,818 | 7,846 | +28 | 1,534 | 1,710 | 0.28% | +176 |
| AMERICAN CENTY ETF TR | 6,601 | 7,049 | +448 | 734 | 903 | 0.15% | +169 |
| LAM RESEARCH CORP(LRCX) | 0 | 386 | +386 | 0 | 167 | 0.03% | +167 |
| DEERE & CO(DE) | 2,343 | 2,339 | -4 | 1,320 | 1,484 | 0.24% | +164 |
| INTEL CORP(INTC) | 0 | 1,080 | +1,080 | 0 | 151 | 0.02% | +151 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,482 | 1,482 | 0 | 964 | 1,107 | 0.18% | +143 |
| ISHARES TR | 2,439 | 2,439 | 0 | 904 | 1,040 | 0.17% | +136 |
| GE AEROSPACE(GE) | 1,674 | 1,629 | -45 | 475 | 609 | 0.10% | +134 |
| VANGUARD INTL EQUITY INDEX F | 15,061 | 15,061 | 0 | 1,131 | 1,261 | 0.20% | +130 |
| ELI LILLY & CO(LLY) | 479 | 476 | -3 | 441 | 571 | 0.09% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 499 | 3,988 | +3,489 | 348 | 477 | 0.08% | +129 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 453 | +453 | 0 | 122 | 0.02% | +122 |
| INVESCO QQQ TR | 623 | 650 | +27 | 360 | 479 | 0.08% | +119 |
| JABIL INC(JBL) | 0 | 296 | +296 | 0 | 114 | 0.02% | +114 |
| ISHARES TR | 5,079 | 5,079 | 0 | 723 | 834 | 0.14% | +111 |
| AMERICAN CENTY ETF TR | 4,035 | 5,071 | +1,036 | 342 | 452 | 0.07% | +110 |
| ISHARES TR | 2,086 | 2,086 | 0 | 517 | 627 | 0.10% | +109 |
| GE VERNOVA INC(GEV) | 392 | 381 | -11 | 342 | 448 | 0.07% | +105 |
| LINDE PLC(LIN) | 0 | 199 | +199 | 0 | 103 | 0.02% | +103 |
| JPMORGAN CHASE & CO(JPM) | 2,815 | 2,807 | -8 | 828 | 919 | 0.15% | +91 |
| VANGUARD INDEX FDS | 4,478 | 4,374 | -104 | 973 | 1,063 | 0.17% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 177 | +177 | 0 | 90 | 0.01% | +90 |
| VANGUARD WORLD FD | 1,235 | 6,175 | +4,940 | 454 | 543 | 0.09% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 917 | +917 | 0 | 85 | 0.01% | +85 |
| CHEVRON CORPORATION(CVX) | 0 | 506 | +506 | 0 | 84 | 0.01% | +84 |
| GENERAL DYNAMICS CORP(GD) | 761 | 964 | +203 | 261 | 342 | 0.06% | +80 |
| ISHARES TR | 35,581 | 35,587 | +6 | 2,645 | 2,724 | 0.44% | +79 |
| HEICO CORP NEW | 1,769 | 1,752 | -17 | 373 | 452 | 0.07% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 1,451 | 1,538 | +87 | 695 | 770 | 0.12% | +74 |
| ISHARES TR CORE MSCI INTL | 13,630 | 13,630 | 0 | 1,139 | 1,213 | 0.20% | +74 |
| NVIDIA CORPORATION(NVDA) | 2,638 | 2,637 | -1 | 460 | 528 | 0.09% | +68 |
| TESLA INC(TSLA) | 483 | 570 | +87 | 180 | 240 | 0.04% | +60 |
| AMAZON COM INC(AMZN) | 2,826 | 2,712 | -114 | 589 | 646 | 0.10% | +58 |
| UNION PAC CORP(UNP) | 1,944 | 1,944 | 0 | 472 | 529 | 0.09% | +57 |
| AMERICAN CENTY ETF TR | 11,319 | 11,555 | +236 | 498 | 547 | 0.09% | +49 |
| VISA INC(V) | 1,204 | 1,204 | 0 | 364 | 413 | 0.07% | +49 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 288 | 332 | 0.05% | +43 |
| BERKLEY W R CORP | 9,974 | 9,974 | 0 | 661 | 703 | 0.11% | +42 |
| WELLS FARGO & CO(WFC) | 0 | 508 | +508 | 0 | 42 | 0.01% | +42 |
| PEPSICO INC(PEP) | 0 | 308 | +308 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 1,420 | 1,420 | 0 | 303 | 344 | 0.06% | +41 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,857 | 20,491 | +634 | 952 | 990 | 0.16% | +39 |
| US BANCORP(USB) | 5,171 | 5,088 | -83 | 269 | 307 | 0.05% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,081 | 2,081 | 0 | 228 | 266 | 0.04% | +38 |
| ISHARES TR CORE MSCI EAFE | 6,934 | 6,876 | -58 | 628 | 664 | 0.11% | +36 |
| PHILLIPS 66(PSX) | 0 | 214 | +214 | 0 | 36 | 0.01% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 600 | +600 | 0 | 35 | 0.01% | +35 |
| BROADCOM INC(AVGO) | 451 | 451 | 0 | 140 | 170 | 0.03% | +31 |
| MICROSOFT CORP(MSFT) | 0 | 3,297 | +3,297 | 0 | 1,230 | 0.20% | +1,230 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 1,000 | +1,000 | 0 | 29 | 0.00% | +29 |
| AMEREN CORP(AEE) | 12,199 | 12,107 | -92 | 1,341 | 1,369 | 0.22% | +28 |
| CITIGROUP INC(C) | 0 | 191 | +191 | 0 | 27 | 0.00% | +27 |
| PFIZER INC(PFE) | 0 | 1,084 | +1,084 | 0 | 26 | 0.00% | +26 |
| HOME DEPOT INC(HD) | 0 | 61 | +61 | 0 | 21 | 0.00% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 434 | +434 | 0 | 21 | 0.00% | +21 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 84 | +84 | 0 | 21 | 0.00% | +21 |