Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 367,270 | +367,270 | 0 | 32,691 | 5.32% | +32,691 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,082,266 | 3,066,960 | -15,306 | 119,777 | 136,050 | 22.14% | +16,273 |
| VANGUARD INDEX FDS | 168,486 | 168,550 | +64 | 100,679 | 115,762 | 18.83% | +15,083 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 294,570 | 410,244 | +115,674 | 10,177 | 16,672 | 2.71% | +6,495 |
| VANGUARD INDEX FDS | 122,630 | 492,340 | +369,710 | 35,217 | 39,668 | 6.45% | +4,451 |
| ISHARES TR U S EQUITY FACTR | 533,205 | 520,948 | -12,257 | 35,192 | 39,399 | 6.41% | +4,208 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 440,537 | 445,523 | +4,986 | 27,512 | 31,142 | 5.07% | +3,631 |
| VANGUARD TAX-MANAGED FDS | 632,910 | 614,911 | -17,999 | 40,557 | 43,812 | 7.13% | +3,256 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 720,463 | 720,654 | +191 | 24,474 | 26,549 | 4.32% | +2,075 |
| VANGUARD INTL EQUITY INDEX F | 271,026 | 260,890 | -10,136 | 14,649 | 15,573 | 2.53% | +924 |
| ISHARES TR INTL EQTY FACTOR | 357,924 | 360,909 | +2,985 | 13,945 | 14,783 | 2.41% | +838 |
| VANGUARD INDEX FDS | 2,705 | 4,405 | +1,700 | 868 | 1,630 | 0.27% | +762 |
| ALPHABET INC(GOOG) | 7,638 | 8,259 | +621 | 2,196 | 2,952 | 0.48% | +755 |
| APPLE INC(AAPL) | 10,678 | 11,609 | +931 | 2,710 | 3,359 | 0.55% | +649 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,875 | 21,863 | +11,988 | 494 | 1,107 | 0.18% | +614 |
| NVIDIA CORPORATION(NVDA) | 9,006 | 10,698 | +1,692 | 1,571 | 2,141 | 0.35% | +570 |
| MICRON TECHNOLOGY INC(MU) | 0 | 428 | +428 | 0 | 494 | 0.08% | +494 |
| ISHARES INC CORE MSCI EMKT | 33,506 | 33,474 | -32 | 2,337 | 2,773 | 0.45% | +436 |
| APPLIED MATLS INC | 0 | 554 | +554 | 0 | 401 | 0.07% | +401 |
| VANGUARD BD INDEX FDS | 162,354 | 168,117 | +5,763 | 12,531 | 12,895 | 2.10% | +364 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 564 | +564 | 0 | 328 | 0.05% | +328 |
| AMAZON COM INC(AMZN) | 7,536 | 7,867 | +331 | 1,570 | 1,875 | 0.31% | +305 |
| LAM RESEARCH CORP(LRCX) | 0 | 705 | +705 | 0 | 305 | 0.05% | +305 |
| AMERICAN CENTY ETF TR | 34,874 | 33,214 | -1,660 | 3,853 | 4,144 | 0.67% | +291 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 117,213 | 121,225 | +4,012 | 9,291 | 9,580 | 1.56% | +289 |
| ALPHABET INC(GOOG) | 0 | 693 | +693 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 30,708 | 40,689 | +9,981 | 643 | 887 | 0.14% | +244 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 713 | +713 | 0 | 243 | 0.04% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 678 | +678 | 0 | 213 | 0.03% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 1,766 | +1,766 | 0 | 201 | 0.03% | +201 |
| INTEL CORP(INTC) | 0 | 1,438 | +1,438 | 0 | 201 | 0.03% | +201 |
| SANDISK CORP(SNDK) | 0 | 88 | +88 | 0 | 200 | 0.03% | +200 |
| BROADCOM INC(AVGO) | 1,989 | 2,042 | +53 | 616 | 771 | 0.13% | +156 |
| MICROSOFT CORP(MSFT) | 4,651 | 5,023 | +372 | 1,722 | 1,874 | 0.30% | +152 |
| META PLATFORMS INC(META) | 1,528 | 1,778 | +250 | 874 | 1,002 | 0.16% | +127 |
| VANGUARD INDEX FDS | 4,389 | 4,380 | -9 | 954 | 1,064 | 0.17% | +111 |
| FIDELITY COVINGTON TRUST | 77,296 | 79,977 | +2,681 | 4,566 | 4,672 | 0.76% | +106 |
| ELI LILLY & CO(LLY) | 344 | 350 | +6 | 316 | 420 | 0.07% | +103 |
| JPMORGAN CHASE & CO(JPM) | 1,154 | 1,344 | +190 | 340 | 440 | 0.07% | +100 |
| VANGUARD INDEX FDS | 4,566 | 4,562 | -4 | 896 | 994 | 0.16% | +98 |
| WALMART INC(WMT) | 2,186 | 3,257 | +1,071 | 272 | 369 | 0.06% | +97 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,749 | 122,536 | +787 | 5,850 | 5,934 | 0.97% | +84 |
| PNC FINL SVCS GROUP INC(PNC) | 2,052 | 2,060 | +8 | 427 | 507 | 0.08% | +80 |
| VANGUARD INDEX FDS | 2,522 | 2,428 | -94 | 519 | 598 | 0.10% | +79 |
| BOEING CO(BA) | 1,086 | 1,301 | +215 | 216 | 282 | 0.05% | +65 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 545 | 554 | +9 | 354 | 413 | 0.07% | +59 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 6,925 | 6,481 | -444 | 554 | 612 | 0.10% | +58 |
| TESLA INC(TSLA) | 926 | 917 | -9 | 344 | 386 | 0.06% | +41 |
| VANGUARD STAR FDS | 2,792 | 2,833 | +41 | 215 | 242 | 0.04% | +27 |
| VANGUARD MALVERN FDS | 55,216 | 55,440 | +224 | 2,758 | 2,785 | 0.45% | +27 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 3,569 | 3,361 | -208 | 259 | 286 | 0.05% | +26 |
| ISHARES TR IBDS DEC28 ETF | 41,365 | 42,071 | +706 | 1,048 | 1,062 | 0.17% | +15 |
| ISHARES TR | 46,786 | 47,581 | +795 | 1,088 | 1,102 | 0.18% | +14 |
| ISHARES TR IBONDS 27 ETF | 67,945 | 68,519 | +574 | 1,647 | 1,660 | 0.27% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,035 | 1,042 | +7 | 253 | 265 | 0.04% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 598 | 594 | -4 | 287 | 297 | 0.05% | +11 |
| ISHARES TR | 30,708 | 31,083 | +375 | 643 | 648 | 0.11% | +5 |
| ISHARES TR IBONDS DEC2026 | 70,095 | 70,294 | +199 | 1,699 | 1,703 | 0.28% | +4 |
| ISHARES TR | 2,764 | 2,764 | 0 | 293 | 297 | 0.05% | +4 |
| ISHARES TR | 2,135 | 2,145 | +10 | 227 | 228 | 0.04% | +1 |
| ISHARES TR | 7,591 | 7,661 | +70 | 900 | 900 | 0.15% | -0 |
| AMETEK INC | 1,971 | 1,737 | -234 | 423 | 420 | 0.07% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 3,175 | 3,184 | +9 | 629 | 623 | 0.10% | -6 |
| EXXON MOBIL CORP | 2,299 | 2,798 | +499 | 390 | 383 | 0.06% | -8 |
| VANGUARD BD INDEX FDS | 12,633 | 12,549 | -84 | 930 | 921 | 0.15% | -9 |
| ISHARES TR | 30,708 | 26,555 | -4,153 | 643 | 608 | 0.10% | -35 |
| ISHARES TR | 30,708 | 27,022 | -3,686 | 643 | 604 | 0.10% | -38 |
| MCDONALDS CORP(MCD) | 817 | 0 | -817 | 254 | 0 | — | -254 |
| ISHARES TR | 30,708 | 12,274 | -18,434 | 643 | 266 | 0.04% | -377 |
| ISHARES TR | 30,708 | 10,102 | -20,606 | 643 | 224 | 0.04% | -419 |
| INVESCO EXCH TRADED FD TR II | 30,708 | 2,713 | -27,995 | 643 | 203 | 0.03% | -440 |
| ISHARES TR | 25,008 | 10,040 | -14,968 | 1,328 | 541 | 0.09% | -787 |
| ISHARES TR | 37,870 | 7,765 | -30,105 | 3,814 | 779 | 0.13% | -3,035 |
| VANGUARD WORLD FD | 108,576 | 21,004 | -87,572 | 7,052 | 1,367 | 0.22% | -5,685 |
| ISHARES TR CORE MSCI EAFE | 519,903 | 182,159 | -337,744 | 47,067 | 17,593 | 2.86% | -29,474 |