Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,703,919 | 1,713,356 | +9,437 | 66,214 | 76,004 | 36.29% | +9,790 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 903,646 | 920,770 | +17,124 | 30,697 | 33,921 | 16.20% | +3,224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 83,580 | 94,261 | +10,681 | 2,888 | 3,831 | 1.83% | +943 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,111 | 82,111 | 0 | 5,128 | 5,740 | 2.74% | +612 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,966 | 41,969 | +11,003 | 1,221 | 1,684 | 0.80% | +463 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,239 | +12,239 | 0 | 429 | 0.20% | +429 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 342,478 | 342,478 | 0 | 18,076 | 18,501 | 8.83% | +425 |
| AMAZON COM INC(AMZN) | 14,551 | 14,379 | -172 | 3,031 | 3,427 | 1.64% | +397 |
| STEEL DYNAMICS INC(STLD) | 7,291 | 7,291 | 0 | 1,312 | 1,673 | 0.80% | +361 |
| HUMANA INC(HUM) | 1,587 | 1,587 | 0 | 275 | 631 | 0.30% | +355 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 133,062 | 123,241 | -9,821 | 6,448 | 6,779 | 3.24% | +331 |
| SCHWAB STRATEGIC TR | 77,331 | 77,331 | 0 | 1,983 | 2,276 | 1.09% | +293 |
| SCHWAB STRATEGIC TR | 39,703 | 39,703 | 0 | 1,155 | 1,434 | 0.68% | +280 |
| ISHARES TR | 3,680 | 3,564 | -116 | 2,404 | 2,669 | 1.27% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,472 | 23,472 | 0 | 1,670 | 1,933 | 0.92% | +263 |
| AFFIRM HLDGS INC(AFRM) | 7,000 | 7,000 | 0 | 321 | 571 | 0.27% | +250 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,461 | 33,503 | +3,042 | 1,067 | 1,300 | 0.62% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 10,467 | 10,467 | 0 | 5,016 | 5,238 | 2.50% | +222 |
| TESLA INC(TSLA) | 4,531 | 4,521 | -10 | 1,684 | 1,902 | 0.91% | +217 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 33,961 | 33,970 | +9 | 1,150 | 1,366 | 0.65% | +216 |
| SCHWAB STRATEGIC TR | 36,275 | 36,275 | 0 | 1,123 | 1,337 | 0.64% | +214 |
| SCHWAB STRATEGIC TR | 0 | 5,630 | +5,630 | 0 | 204 | 0.10% | +204 |
| ALPHABET INC(GOOG) | 3,055 | 3,037 | -18 | 876 | 1,073 | 0.51% | +197 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,463 | 74,469 | +6 | 2,901 | 3,072 | 1.47% | +171 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 24,815 | 27,845 | +3,030 | 660 | 807 | 0.39% | +147 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 17,173 | 18,976 | +1,803 | 927 | 1,033 | 0.49% | +106 |
| VANGUARD INDEX FDS | 1,147 | 1,149 | +2 | 685 | 789 | 0.38% | +104 |
| ISHARES TR | 3,830 | 3,830 | 0 | 433 | 527 | 0.25% | +94 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 269 | 357 | 0.17% | +88 |
| NVIDIA CORPORATION(NVDA) | 6,950 | 6,471 | -479 | 1,212 | 1,295 | 0.62% | +83 |
| INVESCO QQQ TR | 518 | 518 | 0 | 299 | 381 | 0.18% | +82 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,574 | 16,574 | 0 | 609 | 692 | 0.33% | +82 |
| C3 AI INC(AI) | 67,276 | 70,826 | +3,550 | 566 | 644 | 0.31% | +77 |
| VANGUARD INDEX FDS | 1,550 | 1,552 | +2 | 497 | 574 | 0.27% | +77 |
| BROADCOM INC(AVGO) | 866 | 850 | -16 | 268 | 321 | 0.15% | +53 |
| DEERE & CO(DE) | 692 | 692 | 0 | 390 | 439 | 0.21% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,104 | 1,102 | -2 | 361 | 408 | 0.19% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,896 | 1,896 | 0 | 307 | 351 | 0.17% | +45 |
| SCHWAB STRATEGIC TR | 9,992 | 9,992 | 0 | 305 | 348 | 0.17% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,403 | 1,389 | -14 | 413 | 455 | 0.22% | +42 |
| ORACLE CORP(ORCL) | 2,589 | 2,885 | +296 | 381 | 423 | 0.20% | +42 |
| SCHWAB STRATEGIC TR | 39,910 | 39,910 | 0 | 1,224 | 1,266 | 0.60% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,225 | 6,225 | 0 | 281 | 322 | 0.15% | +41 |
| CLOUDFLARE INC(NET) | 1,043 | 1,040 | -3 | 215 | 255 | 0.12% | +40 |
| SCHWAB STRATEGIC TR | 13,328 | 13,328 | 0 | 330 | 369 | 0.18% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.36% | +31 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,186 | 4,709 | +523 | 209 | 236 | 0.11% | +28 |
| MOODYS CORP(MCO) | 964 | 964 | 0 | 421 | 437 | 0.21% | +16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,978 | 6,978 | 0 | 225 | 238 | 0.11% | +13 |
| APPLE INC(AAPL) | 2,776 | 2,465 | -311 | 705 | 713 | 0.34% | +9 |
| ISHARES TR | 2,898 | 2,898 | 0 | 215 | 222 | 0.11% | +6 |
| SCHWAB STRATEGIC TR | 21,290 | 21,290 | 0 | 567 | 564 | 0.27% | -2 |
| SCHWAB STRATEGIC TR | 41,789 | 41,789 | 0 | 970 | 967 | 0.46% | -4 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,134 | 33,988 | -146 | 1,441 | 1,435 | 0.69% | -7 |
| STERIS PLC(STE) | 1,694 | 1,694 | 0 | 375 | 357 | 0.17% | -18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,967 | 5,314 | -1,653 | 249 | 227 | 0.11% | -23 |
| EXXON MOBIL CORP | 1,731 | 1,731 | 0 | 294 | 237 | 0.11% | -57 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,495 | 7,090 | -1,405 | 407 | 339 | 0.16% | -68 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,887 | 34,543 | -6,344 | 2,899 | 2,830 | 1.35% | -69 |
| ADOBE INC(ADBE) | 2,018 | 2,016 | -2 | 491 | 413 | 0.20% | -77 |
| BOEING CO(BA) | 1,661 | 1,160 | -501 | 331 | 251 | 0.12% | -79 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 42,539 | 39,646 | -2,893 | 1,775 | 1,636 | 0.78% | -139 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 44,116 | 39,791 | -4,325 | 2,114 | 1,923 | 0.92% | -191 |
| MICROSOFT CORP(MSFT) | 545 | 0 | -545 | 202 | 0 | — | -202 |
| DIAMONDBACK ENERGY INC(FANG) | 1,042 | 0 | -1,042 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 477 | 0 | -477 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD | 592 | 0 | -592 | 218 | 0 | — | -218 |
| VISA INC(V) | 723 | 0 | -723 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 774 | 0 | -774 | 222 | 0 | — | -222 |
| LOCKHEED MARTIN CORP(LMT) | 409 | 0 | -409 | 247 | 0 | — | -247 |
| SPDR GOLD TR(GLD) | 4,278 | 4,278 | 0 | 1,841 | 1,576 | 0.75% | -265 |
| BLACKROCK INC(BLK) | 281 | 0 | -281 | 270 | 0 | — | -270 |
| DOCUSIGN INC(DOCU) | 113,428 | 113,428 | 0 | 5,378 | 5,038 | 2.41% | -339 |