Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,141,268 | +1,141,268 | 0 | 50,627 | 18.09% | +50,627 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 118,167 | +118,167 | 0 | 9,683 | 3.46% | +9,683 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 835,709 | 816,647 | -19,062 | 52,190 | 57,084 | 20.40% | +4,894 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 143,661 | +143,661 | 0 | 4,193 | 1.50% | +4,193 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 89,743 | +89,743 | 0 | 3,481 | 1.24% | +3,481 |
| ISHARES TR | 0 | 28,225 | +28,225 | 0 | 2,841 | 1.02% | +2,841 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 518,316 | 506,330 | -11,986 | 25,118 | 27,853 | 9.95% | +2,736 |
| AMERICAN CENTY ETF TR | 77,825 | 78,742 | +917 | 8,653 | 10,085 | 3.60% | +1,433 |
| PALO ALTO NETWORKS INC(PANW) | 7,435 | 7,434 | -1 | 1,192 | 2,535 | 0.91% | +1,343 |
| AMERICAN CENTY ETF TR | 87,438 | 87,799 | +361 | 9,659 | 10,954 | 3.91% | +1,295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 76,523 | 75,263 | -1,260 | 5,443 | 6,197 | 2.21% | +754 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 225,352 | 225,469 | +117 | 7,655 | 8,306 | 2.97% | +651 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,694 | +6,694 | 0 | 588 | 0.21% | +588 |
| DOMINION ENERGY INC(D) | 0 | 8,324 | +8,324 | 0 | 568 | 0.20% | +568 |
| AMERICAN CENTY ETF TR | 86,044 | 87,332 | +1,288 | 5,161 | 5,729 | 2.05% | +568 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 439,261 | 439,280 | +19 | 23,184 | 23,730 | 8.48% | +546 |
| APPLE INC(AAPL) | 4,855 | 5,998 | +1,143 | 1,232 | 1,736 | 0.62% | +503 |
| BROADCOM INC(AVGO) | 0 | 1,279 | +1,279 | 0 | 483 | 0.17% | +483 |
| AMERICAN CENTY ETF TR | 49,912 | 49,318 | -594 | 4,023 | 4,498 | 1.61% | +475 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,948 | +4,948 | 0 | 377 | 0.13% | +377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 481 | +481 | 0 | 359 | 0.13% | +359 |
| AMERICAN CENTY ETF TR | 0 | 4,675 | +4,675 | 0 | 343 | 0.12% | +343 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,691 | +1,691 | 0 | 322 | 0.12% | +322 |
| HUMANA INC(HUM) | 1,393 | 1,393 | 0 | 242 | 553 | 0.20% | +312 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,183 | +1,183 | 0 | 300 | 0.11% | +300 |
| ABBVIE INC(ABBV) | 0 | 1,186 | +1,186 | 0 | 298 | 0.11% | +298 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,881 | +10,881 | 0 | 285 | 0.10% | +285 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 93,654 | 98,433 | +4,779 | 3,694 | 3,950 | 1.41% | +256 |
| EXXON MOBIL CORP | 0 | 1,756 | +1,756 | 0 | 240 | 0.09% | +240 |
| AMERICAN CENTY ETF TR | 14,503 | 14,503 | 0 | 1,169 | 1,399 | 0.50% | +231 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 830 | +830 | 0 | 229 | 0.08% | +229 |
| JPMORGAN CHASE & CO(JPM) | 0 | 698 | +698 | 0 | 228 | 0.08% | +228 |
| WALMART INC(WMT) | 0 | 1,904 | +1,904 | 0 | 216 | 0.08% | +216 |
| EATON CORP PLC(ETN) | 0 | 484 | +484 | 0 | 206 | 0.07% | +206 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,800 | 30,804 | +4 | 1,064 | 1,252 | 0.45% | +188 |
| VANGUARD INDEX FDS | 76,114 | 71,809 | -4,305 | 6,751 | 6,925 | 2.47% | +173 |
| AMERICAN CENTY ETF TR | 86,992 | 85,787 | -1,205 | 8,687 | 8,840 | 3.16% | +153 |
| NVIDIA CORPORATION(NVDA) | 5,221 | 5,310 | +89 | 911 | 1,062 | 0.38% | +152 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,749 | +355 | 1,256 | 1,398 | 0.50% | +142 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,123 | 11,305 | +2,182 | 355 | 466 | 0.17% | +111 |
| AMERICAN CENTY ETF TR | 21,389 | 21,408 | +19 | 942 | 1,014 | 0.36% | +73 |
| AMERICAN CENTY ETF TR | 2,835 | 3,140 | +305 | 250 | 311 | 0.11% | +62 |
| ROYAL CARIBBEAN GROUP COM | 1,402 | 1,402 | 0 | 386 | 445 | 0.16% | +59 |
| AMAZON COM INC(AMZN) | 6,443 | 5,878 | -565 | 1,342 | 1,401 | 0.50% | +59 |
| VANGUARD INDEX FDS | 432 | 439 | +7 | 258 | 302 | 0.11% | +44 |
| AUTOMATIC DATA PROCESSING IN | 1,520 | 1,550 | +30 | 309 | 347 | 0.12% | +38 |
| RADIAN GROUP INC(RDN) | 8,050 | 8,050 | 0 | 266 | 303 | 0.11% | +37 |
| MCCORMICK & CO INC(MKC) | 5,002 | 5,000 | -2 | 252 | 252 | 0.09% | -0 |
| META PLATFORMS INC(META) | 2,593 | 2,611 | +18 | 1,484 | 1,471 | 0.53% | -13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,775 | 8,705 | -2,070 | 486 | 450 | 0.16% | -36 |
| AMERICAN CENTY ETF TR | 58,196 | 54,940 | -3,256 | 4,937 | 4,901 | 1.75% | -37 |
| AMERICAN CENTY ETF TR | 111,542 | 105,709 | -5,833 | 8,347 | 8,184 | 2.92% | -163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,691 | 0 | -1,691 | 225 | 0 | — | -225 |
| AMERICAN CENTY ETF TR | 4,735 | 0 | -4,735 | 295 | 0 | — | -295 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,971 | 0 | -13,971 | 330 | 0 | — | -330 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,288 | 0 | -86,288 | 3,024 | 0 | — | -3,024 |
| ISHARES TR | 30,960 | 0 | -30,960 | 3,116 | 0 | — | -3,116 |
| EA SERIES TRUST BRID OMN SMA ETF | 146,239 | 0 | -146,239 | 3,710 | 0 | — | -3,710 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 116,371 | 0 | -116,371 | 8,252 | 0 | — | -8,252 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,167,414 | 0 | -1,167,414 | 45,366 | 0 | — | -45,366 |