Beaird Harris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 3,199,436 | +3,199,436 | 0 | 152,773,074 | 9.57% | +152,773,074 |
| DIMENSIONAL ETF TRUST | 0 | 3,296,316 | +3,296,316 | 0 | 139,137,509 | 8.72% | +139,137,509 |
| DIMENSIONAL ETF TRUST | 0 | 2,047,480 | +2,047,480 | 0 | 85,441,355 | 5.35% | +85,441,355 |
| DIMENSIONAL ETF TRUST | 0 | 743,391 | +743,391 | 0 | 40,485,062 | 2.54% | +40,485,062 |
| AMERICAN CENTY ETF TR | 744,755 | 841,598 | +96,843 | 57,755,713 | 75,710,151 | 4.74% | +17,954,438 |
| VANGUARD MALVERN FDS | 0 | 203,992 | +203,992 | 0 | 15,572,779 | 0.98% | +15,572,779 |
| VANGUARD INDEX FDS | 154,261 | 156,202 | +1,941 | 92,178,631 | 107,281,186 | 6.72% | +15,102,555 |
| AMERICAN CENTY ETF TR | 1,342,478 | 1,327,308 | -15,170 | 108,217,181 | 121,063,735 | 7.58% | +12,846,554 |
| AMERICAN CENTY ETF TR | 748,037 | 749,891 | +1,854 | 82,635,700 | 93,556,348 | 5.86% | +10,920,648 |
| AMERICAN CENTY ETF TR | 0 | 113,871 | +113,871 | 0 | 8,351,300 | 0.52% | +8,351,300 |
| AMERICAN CENTY ETF TR | 572,766 | 554,738 | -18,028 | 46,153,484 | 53,526,640 | 3.35% | +7,373,156 |
| DIMENSIONAL ETF TRUST | 0 | 258,386 | +258,386 | 0 | 6,759,372 | 0.42% | +6,759,372 |
| DIMENSIONAL ETF TRUST | 1,224,800 | 1,193,244 | -31,556 | 59,353,829 | 65,640,353 | 4.11% | +6,286,524 |
| VANGUARD TAX-MANAGED FDS | 742,002 | 743,059 | +1,057 | 47,547,505 | 52,942,937 | 3.32% | +5,395,432 |
| DIMENSIONAL ETF TRUST | 0 | 59,539 | +59,539 | 0 | 4,878,626 | 0.31% | +4,878,626 |
| DIMENSIONAL ETF TRUST | 529,498 | 505,291 | -24,207 | 37,663,220 | 41,605,636 | 2.61% | +3,942,416 |
| VANGUARD MUN BD FDS | 25,641 | 74,692 | +49,051 | 1,956,152 | 5,723,648 | 0.36% | +3,767,496 |
| VANGUARD MALVERN FDS | 54,092 | 90,080 | +35,988 | 4,196,943 | 6,988,037 | 0.44% | +2,791,094 |
| DIMENSIONAL ETF TRUST | 484,876 | 472,417 | -12,459 | 30,280,532 | 33,021,948 | 2.07% | +2,741,416 |
| DIMENSIONAL ETF TRUST | 0 | 51,832 | +51,832 | 0 | 2,299,269 | 0.14% | +2,299,269 |
| VANGUARD INDEX FDS | 39,838 | 40,744 | +906 | 12,780,410 | 15,076,979 | 0.94% | +2,296,569 |
| VANGUARD MUN BD FDS | 26,237 | 55,414 | +29,177 | 1,971,711 | 4,233,630 | 0.27% | +2,261,919 |
| ISHARES TR | 19,511 | 19,799 | +288 | 12,744,970 | 14,827,498 | 0.93% | +2,082,528 |
| AMERICAN CENTY ETF TR | 426,729 | 427,007 | +278 | 42,613,149 | 44,003,122 | 2.76% | +1,389,973 |
| DIMENSIONAL ETF TRUST | 267,339 | 257,794 | -9,545 | 9,052,099 | 10,365,897 | 0.65% | +1,313,798 |
| TESLA INC(TSLA) | 26,631 | 26,522 | -109 | 9,900,188 | 11,155,282 | 0.70% | +1,255,094 |
| DIMENSIONAL ETF TRUST | 1,149,077 | 1,144,454 | -4,623 | 60,648,311 | 61,823,428 | 3.87% | +1,175,117 |
| APPLE INC(AAPL) | 25,899 | 26,213 | +314 | 6,572,962 | 7,585,126 | 0.48% | +1,012,164 |
| ROBINHOOD MKTS INC(HOOD) | 31,102 | 31,102 | 0 | 2,155,392 | 3,118,942 | 0.20% | +963,550 |
| VANGUARD INTL EQUITY INDEX F | 127,128 | 125,282 | -1,846 | 9,547,313 | 10,492,368 | 0.66% | +945,055 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,089 | 7,276 | +187 | 4,610,382 | 5,433,317 | 0.34% | +822,935 |
| NVIDIA CORPORATION(NVDA) | 24,761 | 25,651 | +890 | 4,318,384 | 5,132,439 | 0.32% | +814,055 |
| VANGUARD INSTL INDEX FD | 0 | 9,240 | +9,240 | 0 | 699,257 | 0.04% | +699,257 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 66,251 | 90,014 | +23,763 | 3,910,809 | 4,595,225 | 0.29% | +684,416 |
| EA SERIES TRUST | 0 | 21,728 | +21,728 | 0 | 634,234 | 0.04% | +634,234 |
| ISHARES TR | 12,880 | 11,332 | -1,548 | 1,831,383 | 2,264,267 | 0.14% | +432,884 |
| DIMENSIONAL ETF TRUST | 0 | 9,648 | +9,648 | 0 | 374,241 | 0.02% | +374,241 |
| VANGUARD INTL EQUITY INDEX F | 67,810 | 66,466 | -1,344 | 9,885,980 | 10,255,059 | 0.64% | +369,079 |
| DIMENSIONAL ETF TRUST | 795,703 | 796,384 | +681 | 38,138,029 | 38,493,235 | 2.41% | +355,206 |
| SPDR SERIES TRUST | 0 | 2,312 | +2,312 | 0 | 351,841 | 0.02% | +351,841 |
| ALPHABET INC(GOOG) | 4,337 | 4,462 | +125 | 1,247,125 | 1,594,531 | 0.10% | +347,406 |
| VANGUARD INDEX FDS | 8,022 | 8,032 | +10 | 2,101,021 | 2,434,543 | 0.15% | +333,522 |
| GLOBAL X FDS | 0 | 4,512 | +4,512 | 0 | 296,033 | 0.02% | +296,033 |
| TEXAS INSTRS INC(TXN) | 3,405 | 3,179 | -226 | 661,127 | 947,508 | 0.06% | +286,381 |
| INVESCO QQQ TR | 93 | 460 | +367 | 53,505 | 338,619 | 0.02% | +285,114 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,084 | +3,084 | 0 | 264,176 | 0.02% | +264,176 |
| VANGUARD BD INDEX FDS | 21,294 | 24,950 | +3,656 | 1,568,062 | 1,831,546 | 0.11% | +263,484 |
| AMERICAN CENTY ETF TR | 115,354 | 114,886 | -468 | 8,631,940 | 8,894,475 | 0.56% | +262,535 |
| SELECT SECTOR SPDR TR | 0 | 1,318 | +1,318 | 0 | 251,106 | 0.02% | +251,106 |
| MARTIN MARIETTA MATLS INC(MLM) | 3 | 430 | +427 | 1,767 | 247,981 | 0.02% | +246,214 |
| VANGUARD SCOTTSDALE FDS | 3,299 | 6,411 | +3,112 | 261,525 | 506,680 | 0.03% | +245,155 |
| VANGUARD INDEX FDS | 12,119 | 12,019 | -100 | 2,377,844 | 2,619,398 | 0.16% | +241,554 |
| AMAZON COM INC(AMZN) | 5,844 | 6,088 | +244 | 1,217,228 | 1,451,126 | 0.09% | +233,898 |
| SELECT SECTOR SPDR TR | 0 | 4,063 | +4,063 | 0 | 217,818 | 0.01% | +217,818 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 205,328 | 0.01% | +205,328 |
| CATERPILLAR INC(CAT) | 555 | 555 | 0 | 393,196 | 591,020 | 0.04% | +197,824 |
| CORNING INC(GLW) | 1,589 | 1,589 | 0 | 216,029 | 405,826 | 0.03% | +189,797 |
| AMERICAN CENTY ETF TR | 69,449 | 68,393 | -1,056 | 3,057,145 | 3,240,461 | 0.20% | +183,316 |
| SHERWIN WILLIAMS CO(SHW) | 7,493 | 7,493 | 0 | 2,401,844 | 2,579,950 | 0.16% | +178,106 |
| ISHARES TR | 2,505 | 2,505 | 0 | 454,458 | 631,837 | 0.04% | +177,379 |
| DIMENSIONAL ETF TRUST | 3,635 | 7,990 | +4,355 | 143,365 | 320,621 | 0.02% | +177,256 |
| AMERICAN CENTY ETF TR | 0 | 1,363 | +1,363 | 0 | 174,574 | 0.01% | +174,574 |
| JPMORGAN CHASE & CO(JPM) | 2,397 | 2,687 | +290 | 705,102 | 879,536 | 0.06% | +174,434 |
| MICRON TECHNOLOGY INC(MU) | 247 | 219 | -28 | 83,350 | 252,459 | 0.02% | +169,109 |
| SCHWAB STRATEGIC TR | 134,151 | 133,480 | -671 | 6,270,218 | 6,423,058 | 0.40% | +152,840 |
| ISHARES TR | 3,413 | 12,915 | +9,502 | 1,455,354 | 1,603,688 | 0.10% | +148,334 |
| ELI LILLY & CO(LLY) | 483 | 493 | +10 | 444,627 | 591,811 | 0.04% | +147,184 |
| ISHARES TR | 1,114 | 1,982 | +868 | 126,005 | 272,633 | 0.02% | +146,628 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,150 | 1,116 | -34 | 388,650 | 532,978 | 0.03% | +144,328 |
| ETF SER SOLUTIONS | 0 | 835 | +835 | 0 | 138,093 | 0.01% | +138,093 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 345 | 3,072 | +2,727 | 8,215 | 138,578 | 0.01% | +130,363 |
| AMERICAN CENTY ETF TR | 0 | 1,363 | +1,363 | 0 | 121,580 | 0.01% | +121,580 |
| SPACE EXPLORATION TECHN CORP | 0 | 705 | +705 | 0 | 120,457 | 0.01% | +120,457 |
| ISHARES TR | 128,925 | 127,193 | -1,732 | 5,387,776 | 5,506,185 | 0.34% | +118,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 267 | 292 | +25 | 54,221 | 169,353 | 0.01% | +115,132 |
| BLACKROCK ETF TRUST | 0 | 1,655 | +1,655 | 0 | 112,535 | 0.01% | +112,535 |
| SCHWAB STRATEGIC TR | 27,993 | 28,057 | +64 | 717,743 | 825,731 | 0.05% | +107,988 |
| FORD MTR CO(F) | 22,055 | 25,978 | +3,923 | 254,520 | 361,101 | 0.02% | +106,581 |
| ABBVIE INC(ABBV) | 3,012 | 3,016 | +4 | 655,071 | 758,962 | 0.05% | +103,891 |
| MICROSOFT CORP(MSFT) | 5,953 | 6,183 | +230 | 2,203,449 | 2,306,245 | 0.14% | +102,796 |
| ISHARES TR | 525 | 660 | +135 | 126,055 | 226,385 | 0.01% | +100,330 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 98,410 | 0.01% | +98,410 |
| ISHARES TR | 2,428 | 2,428 | 0 | 387,470 | 485,618 | 0.03% | +98,148 |
| SCHWAB STRATEGIC TR | 30,781 | 30,975 | +194 | 761,830 | 858,008 | 0.05% | +96,178 |
| SPDR SERIES TRUST | 0 | 1,077 | +1,077 | 0 | 94,647 | 0.01% | +94,647 |
| VANGUARD ADMIRAL FDS INC | 3,208 | 3,212 | +4 | 399,235 | 492,848 | 0.03% | +93,613 |
| VANGUARD INDEX FDS | 12,299 | 11,366 | -933 | 2,672,030 | 2,761,905 | 0.17% | +89,875 |
| CISCO SYS INC(CSCO) | 857 | 1,318 | +461 | 66,521 | 154,851 | 0.01% | +88,330 |
| ISHARES TR | 0 | 909 | +909 | 0 | 87,679 | 0.01% | +87,679 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,121 | 1,972 | +851 | 88,178 | 170,896 | 0.01% | +82,718 |
| SPDR SERIES TRUST | 0 | 418 | +418 | 0 | 78,109 | 0.00% | +78,109 |
| ISHARES TR | 5,797 | 5,588 | -209 | 686,669 | 763,753 | 0.05% | +77,084 |
| DUKE ENERGY CORP NEW(DUK) | 690 | 1,302 | +612 | 90,349 | 164,808 | 0.01% | +74,459 |
| ISHARES INC | 1,172 | 1,871 | +699 | 81,747 | 155,032 | 0.01% | +73,285 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 70,508 | 142,999 | 0.01% | +72,491 |
| VANGUARD INTL EQUITY INDEX F | 8,942 | 9,310 | +368 | 483,328 | 555,698 | 0.03% | +72,370 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,058 | 2,982 | +1,924 | 40,035 | 109,605 | 0.01% | +69,570 |
| VANGUARD WORLD FD | 80 | 1,040 | +960 | 55,818 | 124,301 | 0.01% | +68,483 |
| PALO ALTO NETWORKS INC(PANW) | 372 | 372 | 0 | 59,640 | 126,860 | 0.01% | +67,220 |
| VANGUARD ADMIRAL FDS INC | 4,106 | 4,122 | +16 | 417,708 | 483,672 | 0.03% | +65,964 |