Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,299,117 | 2,367,747 | +68,630 | 89,343 | 105,033 | 25.59% | +15,690 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,341,057 | 1,417,906 | +76,849 | 47,647 | 52,831 | 12.87% | +5,184 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 495,857 | 515,022 | +19,165 | 17,132 | 20,930 | 5.10% | +3,799 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 373,958 | 384,676 | +10,718 | 23,354 | 26,889 | 6.55% | +3,535 |
| AMERICAN CENTY ETF TR | 195,625 | 192,534 | -3,091 | 21,751 | 24,660 | 6.01% | +2,909 |
| AMERICAN CENTY ETF TR | 132,225 | 129,783 | -2,442 | 10,655 | 12,523 | 3.05% | +1,868 |
| ISHARES TR | 4,055 | 5,619 | +1,564 | 2,649 | 4,208 | 1.03% | +1,559 |
| AMERICAN CENTY ETF TR | 103,367 | 103,370 | +3 | 11,419 | 12,897 | 3.14% | +1,478 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,883 | 6,627 | +744 | 3,826 | 4,949 | 1.21% | +1,122 |
| NVIDIA CORPORATION(NVDA) | 8,774 | 12,357 | +3,583 | 1,530 | 2,472 | 0.60% | +942 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 453,448 | 468,855 | +15,407 | 17,884 | 18,815 | 4.58% | +931 |
| APPLE INC(AAPL) | 5,362 | 7,267 | +1,905 | 1,361 | 2,103 | 0.51% | +742 |
| AMERICAN CENTY ETF TR | 234,645 | 231,296 | -3,349 | 19,906 | 20,632 | 5.03% | +726 |
| KLA CORP(KLAC) | 610 | 5,344 | +4,734 | 899 | 1,612 | 0.39% | +714 |
| INVESCO QQQ TR | 1,435 | 2,022 | +587 | 829 | 1,489 | 0.36% | +660 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 232,288 | 231,888 | -400 | 7,891 | 8,543 | 2.08% | +652 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 110,231 | 125,241 | +15,010 | 4,599 | 5,167 | 1.26% | +568 |
| MICROSOFT CORP(MSFT) | 3,897 | 5,349 | +1,452 | 1,443 | 1,995 | 0.49% | +553 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,335 | 18,849 | +9,514 | 473 | 957 | 0.23% | +484 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,015 | 1,226 | +211 | 331 | 765 | 0.19% | +433 |
| INVESCO EXCH TRADED FD TR II | 5,814 | 6,659 | +845 | 653 | 1,076 | 0.26% | +423 |
| ALPHABET INC(GOOG) | 3,902 | 4,309 | +407 | 1,122 | 1,540 | 0.38% | +418 |
| VANGUARD INDEX FDS | 0 | 1,376 | +1,376 | 0 | 417 | 0.10% | +417 |
| MICRON TECHNOLOGY INC(MU) | 0 | 352 | +352 | 0 | 407 | 0.10% | +407 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 643 | +643 | 0 | 374 | 0.09% | +374 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 214,005 | 208,828 | -5,177 | 5,688 | 6,050 | 1.47% | +362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,580 | 3,549 | +969 | 343 | 676 | 0.16% | +333 |
| PFIZER INC(PFE) | 0 | 13,628 | +13,628 | 0 | 328 | 0.08% | +328 |
| VANGUARD WORLD FD INF TECH ETF | 694 | 6,613 | +5,919 | 485 | 790 | 0.19% | +306 |
| META PLATFORMS INC(META) | 1,520 | 2,064 | +544 | 870 | 1,163 | 0.28% | +293 |
| HOME DEPOT INC(HD) | 0 | 730 | +730 | 0 | 258 | 0.06% | +258 |
| BROADCOM INC(AVGO) | 1,268 | 1,717 | +449 | 392 | 649 | 0.16% | +256 |
| INTEL CORP(INTC) | 0 | 1,827 | +1,827 | 0 | 255 | 0.06% | +255 |
| ISHARES TR | 10,499 | 10,456 | -43 | 1,188 | 1,438 | 0.35% | +250 |
| VISA INC(V) | 0 | 720 | +720 | 0 | 247 | 0.06% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 238 | 0.06% | +238 |
| ALPHABET INC(GOOG) | 2,323 | 2,546 | +223 | 666 | 900 | 0.22% | +233 |
| CVS HEALTH CORP(CVS) | 0 | 2,248 | +2,248 | 0 | 233 | 0.06% | +233 |
| AMAZON COM INC(AMZN) | 2,109 | 2,806 | +697 | 439 | 669 | 0.16% | +230 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,741 | +4,741 | 0 | 229 | 0.06% | +229 |
| CATERPILLAR INC(CAT) | 0 | 213 | +213 | 0 | 227 | 0.06% | +227 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 46,669 | 48,794 | +2,125 | 1,979 | 2,201 | 0.54% | +222 |
| CISCO SYS INC(CSCO) | 0 | 1,861 | +1,861 | 0 | 219 | 0.05% | +219 |
| CHEVRON CORPORATION(CVX) | 0 | 1,302 | +1,302 | 0 | 216 | 0.05% | +216 |
| ISHARES TR CORE MSCI INTL | 0 | 2,360 | +2,360 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 1,935 | 8,328 | +6,393 | 825 | 1,034 | 0.25% | +209 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 203 | 0.05% | +203 |
| AMERICAN CENTY ETF TR | 148,675 | 145,978 | -2,697 | 14,847 | 15,044 | 3.67% | +197 |
| UFP INDUSTRIES INC(UFPI) | 23,518 | 26,001 | +2,483 | 2,166 | 2,359 | 0.57% | +193 |
| ISHARES TR | 7,265 | 7,346 | +81 | 903 | 1,089 | 0.27% | +186 |
| ABBVIE INC(ABBV) | 927 | 1,491 | +564 | 202 | 375 | 0.09% | +174 |
| TEXAS INSTRS INC(TXN) | 1,368 | 1,472 | +104 | 266 | 439 | 0.11% | +173 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,961 | 30,004 | +43 | 1,231 | 1,399 | 0.34% | +168 |
| ORACLE CORP(ORCL) | 2,268 | 3,386 | +1,118 | 334 | 496 | 0.12% | +163 |
| ILLINOIS TOOL WKS INC(ITW) | 18,025 | 18,038 | +13 | 4,721 | 4,879 | 1.19% | +158 |
| ELI LILLY & CO(LLY) | 322 | 376 | +54 | 296 | 451 | 0.11% | +155 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 2,309 | +499 | 442 | 586 | 0.14% | +144 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,278 | 20,467 | +189 | 859 | 1,000 | 0.24% | +141 |
| ISHARES TR | 2,866 | 2,839 | -27 | 1,022 | 1,163 | 0.28% | +141 |
| VANGUARD INDEX FDS | 950 | 5,068 | +4,118 | 273 | 408 | 0.10% | +136 |
| JPMORGAN CHASE & CO(JPM) | 3,502 | 3,531 | +29 | 1,030 | 1,156 | 0.28% | +126 |
| GLOBAL X FDS US INFR DEV ETF | 14,042 | 13,917 | -125 | 714 | 821 | 0.20% | +108 |
| AMERICAN CENTY ETF TR | 17,010 | 17,010 | 0 | 1,253 | 1,359 | 0.33% | +106 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,130 | 2,564 | +434 | 353 | 453 | 0.11% | +100 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,421 | 1,520 | 0.37% | +99 |
| AMERICAN CENTY ETF TR | 6,091 | 6,091 | 0 | 450 | 539 | 0.13% | +89 |
| VANGUARD TAX-MANAGED FDS | 5,115 | 5,663 | +548 | 328 | 403 | 0.10% | +76 |
| STRYKER CORPORATION(SYK) | 1,544 | 1,832 | +288 | 507 | 577 | 0.14% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 1,499 | 1,499 | 0 | 437 | 495 | 0.12% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,373 | 3,338 | -35 | 370 | 427 | 0.10% | +57 |
| FIFTH THIRD BANCORP(FITB) | 5,196 | 5,213 | +17 | 241 | 294 | 0.07% | +52 |
| ISHARES INC | 17,215 | 17,215 | 0 | 943 | 992 | 0.24% | +49 |
| VANGUARD INDEX FDS | 590 | 3,540 | +2,950 | 258 | 305 | 0.07% | +47 |
| ISHARES TR | 1,122 | 1,123 | +1 | 279 | 326 | 0.08% | +47 |
| MARATHON PETE CORP(MPC) | 4,438 | 4,421 | -17 | 1,084 | 1,130 | 0.28% | +47 |
| ISHARES TR | 3,748 | 3,668 | -80 | 791 | 833 | 0.20% | +41 |
| TESLA INC(TSLA) | 830 | 826 | -4 | 309 | 347 | 0.08% | +39 |
| SPDR SERIES TRUST ST STR SP AERO | 1,224 | 1,225 | +1 | 311 | 348 | 0.08% | +37 |
| ISHARES TR CORE MSCI EAFE | 5,726 | 5,726 | 0 | 518 | 553 | 0.13% | +35 |
| WALMART INC(WMT) | 2,788 | 3,367 | +579 | 347 | 381 | 0.09% | +34 |
| PARKER-HANNIFIN CORP(PH) | 283 | 292 | +9 | 253 | 286 | 0.07% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,005 | 10,613 | +608 | 158 | 190 | 0.05% | +32 |
| ISHARES TR | 1,683 | 1,683 | 0 | 216 | 246 | 0.06% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 784 | 785 | +1 | 282 | 311 | 0.08% | +30 |
| ISHARES INC | 7,178 | 7,178 | 0 | 422 | 451 | 0.11% | +29 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 257 | 285 | 0.07% | +28 |
| PACKAGING CORP AMER(PKG) | 1,010 | 1,016 | +6 | 214 | 242 | 0.06% | +28 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | 344 | 369 | 0.09% | +26 |
| ISHARES TR | 3,748 | 3,467 | -281 | 519 | 544 | 0.13% | +26 |
| PROCTER & GAMBLE CO(PG) | 1,695 | 1,842 | +147 | 245 | 270 | 0.07% | +25 |
| CMS ENERGY CORP(CMS) | 3,328 | 3,644 | +316 | 258 | 279 | 0.07% | +21 |
| VALERO ENERGY CORP(VLO) | 1,149 | 1,167 | +18 | 284 | 304 | 0.07% | +20 |
| ISHARES INC | 7,857 | 7,857 | 0 | 312 | 325 | 0.08% | +13 |
| ISHARES TR | 2,713 | 2,713 | 0 | 411 | 424 | 0.10% | +13 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 922 | 934 | 0.23% | +12 |
| AMERICAN CENTY ETF TR | 2,293 | 2,104 | -189 | 202 | 209 | 0.05% | +7 |
| ISHARES INC | 4,807 | 4,807 | 0 | 234 | 240 | 0.06% | +6 |
| ISHARES TR | 2,618 | 2,618 | 0 | 278 | 282 | 0.07% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 432 | 419 | -13 | 207 | 210 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,970 | 5,970 | 0 | 298 | 300 | 0.07% | +2 |