Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 3,199,436 | +3,199,436 | 0 | 152,773 | 9.57% | +152,773 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,296,316 | +3,296,316 | 0 | 139,138 | 8.72% | +139,138 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,047,480 | +2,047,480 | 0 | 85,441 | 5.35% | +85,441 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 743,391 | +743,391 | 0 | 40,485 | 2.54% | +40,485 |
| AMERICAN CENTY ETF TR | 744,755 | 841,598 | +96,843 | 57,756 | 75,710 | 4.74% | +17,954 |
| VANGUARD MALVERN FDS | 0 | 203,992 | +203,992 | 0 | 15,573 | 0.98% | +15,573 |
| VANGUARD INDEX FDS | 154,261 | 156,202 | +1,941 | 92,179 | 107,281 | 6.72% | +15,103 |
| AMERICAN CENTY ETF TR | 1,342,478 | 1,327,308 | -15,170 | 108,217 | 121,064 | 7.58% | +12,847 |
| AMERICAN CENTY ETF TR | 748,037 | 749,891 | +1,854 | 82,636 | 93,556 | 5.86% | +10,921 |
| AMERICAN CENTY ETF TR | 0 | 113,871 | +113,871 | 0 | 8,351 | 0.52% | +8,351 |
| AMERICAN CENTY ETF TR | 572,766 | 554,738 | -18,028 | 46,153 | 53,527 | 3.35% | +7,373 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 258,386 | +258,386 | 0 | 6,759 | 0.42% | +6,759 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,224,800 | 1,193,244 | -31,556 | 59,354 | 65,640 | 4.11% | +6,287 |
| VANGUARD TAX-MANAGED FDS | 742,002 | 743,059 | +1,057 | 47,548 | 52,943 | 3.32% | +5,395 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 59,539 | +59,539 | 0 | 4,879 | 0.31% | +4,879 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 505,291 | +505,291 | 0 | 41,606 | 2.61% | +41,606 |
| VANGUARD MUN BD FDS | 25,641 | 74,692 | +49,051 | 1,956 | 5,724 | 0.36% | +3,767 |
| VANGUARD MALVERN FDS | 54,092 | 90,080 | +35,988 | 4,197 | 6,988 | 0.44% | +2,791 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 484,876 | 472,417 | -12,459 | 30,281 | 33,022 | 2.07% | +2,741 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 51,832 | +51,832 | 0 | 2,299 | 0.14% | +2,299 |
| VANGUARD INDEX FDS | 39,838 | 40,744 | +906 | 12,780 | 15,077 | 0.94% | +2,297 |
| VANGUARD MUN BD FDS | 26,237 | 55,414 | +29,177 | 1,972 | 4,234 | 0.27% | +2,262 |
| ISHARES TR | 0 | 19,799 | +19,799 | 0 | 14,827 | 0.93% | +14,827 |
| AMERICAN CENTY ETF TR | 426,729 | 427,007 | +278 | 42,613 | 44,003 | 2.76% | +1,390 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 267,339 | 257,794 | -9,545 | 9,052 | 10,366 | 0.65% | +1,314 |
| TESLA INC(TSLA) | 0 | 26,522 | +26,522 | 0 | 11,155 | 0.70% | +11,155 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,149,077 | 1,144,454 | -4,623 | 60,648 | 61,823 | 3.87% | +1,175 |
| APPLE INC(AAPL) | 0 | 26,213 | +26,213 | 0 | 7,585 | 0.48% | +7,585 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 31,102 | +31,102 | 0 | 3,119 | 0.20% | +3,119 |
| VANGUARD INTL EQUITY INDEX F | 0 | 125,282 | +125,282 | 0 | 10,492 | 0.66% | +10,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,276 | +7,276 | 0 | 5,433 | 0.34% | +5,433 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,651 | +25,651 | 0 | 5,132 | 0.32% | +5,132 |
| VANGUARD INSTL INDEX FD | 0 | 9,240 | +9,240 | 0 | 699 | 0.04% | +699 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 90,014 | +90,014 | 0 | 4,595 | 0.29% | +4,595 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 21,728 | +21,728 | 0 | 634 | 0.04% | +634 |
| ISHARES TR MSCI USA VALUE | 12,880 | 11,332 | -1,548 | 1,831 | 2,264 | 0.14% | +433 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,648 | +9,648 | 0 | 374 | 0.02% | +374 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,466 | +66,466 | 0 | 10,255 | 0.64% | +10,255 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 796,384 | +796,384 | 0 | 38,493 | 2.41% | +38,493 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,312 | +2,312 | 0 | 352 | 0.02% | +352 |
| ALPHABET INC(GOOG) | 0 | 4,462 | +4,462 | 0 | 1,595 | 0.10% | +1,595 |
| VANGUARD INDEX FDS | 0 | 8,032 | +8,032 | 0 | 2,435 | 0.15% | +2,435 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,512 | +4,512 | 0 | 296 | 0.02% | +296 |
| TEXAS INSTRS INC(TXN) | 0 | 3,179 | +3,179 | 0 | 948 | 0.06% | +948 |
| INVESCO QQQ TR | 0 | 460 | +460 | 0 | 339 | 0.02% | +339 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,084 | +3,084 | 0 | 264 | 0.02% | +264 |
| VANGUARD BD INDEX FDS | 21,294 | 24,950 | +3,656 | 1,568 | 1,832 | 0.11% | +263 |
| AMERICAN CENTY ETF TR | 115,354 | 114,886 | -468 | 8,632 | 8,894 | 0.56% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,318 | +1,318 | 0 | 251 | 0.02% | +251 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 430 | +430 | 0 | 248 | 0.02% | +248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,411 | +6,411 | 0 | 507 | 0.03% | +507 |
| VANGUARD INDEX FDS | 0 | 12,019 | +12,019 | 0 | 2,619 | 0.16% | +2,619 |
| AMAZON COM INC(AMZN) | 0 | 6,088 | +6,088 | 0 | 1,451 | 0.09% | +1,451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,063 | +4,063 | 0 | 218 | 0.01% | +218 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,696 | +2,696 | 0 | 205 | 0.01% | +205 |
| CATERPILLAR INC(CAT) | 555 | 555 | 0 | 393 | 591 | 0.04% | +198 |
| CORNING INC(GLW) | 1,589 | 1,589 | 0 | 216 | 406 | 0.03% | +190 |
| AMERICAN CENTY ETF TR | 0 | 68,393 | +68,393 | 0 | 3,240 | 0.20% | +3,240 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,493 | +7,493 | 0 | 2,580 | 0.16% | +2,580 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 632 | 0.04% | +632 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,635 | 7,990 | +4,355 | 143 | 321 | 0.02% | +177 |
| AMERICAN CENTY ETF TR | 0 | 1,363 | +1,363 | 0 | 175 | 0.01% | +175 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,687 | +2,687 | 0 | 880 | 0.06% | +880 |
| MICRON TECHNOLOGY INC(MU) | 247 | 219 | -28 | 83 | 252 | 0.02% | +169 |
| SCHWAB STRATEGIC TR | 0 | 133,480 | +133,480 | 0 | 6,423 | 0.40% | +6,423 |
| ISHARES TR | 0 | 12,915 | +12,915 | 0 | 1,604 | 0.10% | +1,604 |
| ELI LILLY & CO(LLY) | 0 | 493 | +493 | 0 | 592 | 0.04% | +592 |
| ISHARES TR | 0 | 1,982 | +1,982 | 0 | 273 | 0.02% | +273 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,116 | +1,116 | 0 | 533 | 0.03% | +533 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 835 | +835 | 0 | 138 | 0.01% | +138 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,072 | +3,072 | 0 | 139 | 0.01% | +139 |
| AMERICAN CENTY ETF TR | 0 | 1,363 | +1,363 | 0 | 122 | 0.01% | +122 |
| SPACE EXPLORATION TECHN CORP | 0 | 705 | +705 | 0 | 120 | 0.01% | +120 |
| ISHARES TR INTERNATIONAL SL | 0 | 127,193 | +127,193 | 0 | 5,506 | 0.34% | +5,506 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 292 | +292 | 0 | 169 | 0.01% | +169 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,655 | +1,655 | 0 | 113 | 0.01% | +113 |
| SCHWAB STRATEGIC TR | 0 | 28,057 | +28,057 | 0 | 826 | 0.05% | +826 |
| FORD MTR CO(F) | 0 | 25,978 | +25,978 | 0 | 361 | 0.02% | +361 |
| ABBVIE INC(ABBV) | 0 | 3,016 | +3,016 | 0 | 759 | 0.05% | +759 |
| MICROSOFT CORP(MSFT) | 0 | 6,183 | +6,183 | 0 | 2,306 | 0.14% | +2,306 |
| ISHARES TR MSCI USA MMENTM | 0 | 660 | +660 | 0 | 226 | 0.01% | +226 |
| ISHARES TR US TREAS BD ETF | 0 | 4,320 | +4,320 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 0 | 2,428 | +2,428 | 0 | 486 | 0.03% | +486 |
| SCHWAB STRATEGIC TR | 0 | 30,975 | +30,975 | 0 | 858 | 0.05% | +858 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,077 | +1,077 | 0 | 95 | 0.01% | +95 |
| VANGUARD ADMIRAL FDS INC | 3,208 | 3,212 | +4 | 399 | 493 | 0.03% | +94 |
| VANGUARD INDEX FDS | 0 | 11,366 | +11,366 | 0 | 2,762 | 0.17% | +2,762 |
| CISCO SYS INC(CSCO) | 0 | 1,318 | +1,318 | 0 | 155 | 0.01% | +155 |
| ISHARES TR MSCI USA MIN ETF | 0 | 909 | +909 | 0 | 88 | 0.01% | +88 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,972 | +1,972 | 0 | 171 | 0.01% | +171 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 418 | +418 | 0 | 78 | 0.00% | +78 |
| ISHARES TR | 5,797 | 5,588 | -209 | 687 | 764 | 0.05% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,302 | +1,302 | 0 | 165 | 0.01% | +165 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,871 | +1,871 | 0 | 155 | 0.01% | +155 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 71 | 143 | 0.01% | +72 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,310 | +9,310 | 0 | 556 | 0.03% | +556 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,982 | +2,982 | 0 | 110 | 0.01% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,040 | +1,040 | 0 | 124 | 0.01% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 372 | +372 | 0 | 127 | 0.01% | +127 |
| VANGUARD ADMIRAL FDS INC | 4,106 | 4,122 | +16 | 418 | 484 | 0.03% | +66 |