Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 744,755 | 841,598 | +96,843 | 57,756 | 75,710 | 4.74% | +17,954 |
| 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 | 572,766 | 554,738 | -18,028 | 46,153 | 53,527 | 3.35% | +7,373 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,139,327 | 2,047,480 | -91,847 | 78,642 | 85,441 | 5.35% | +6,800 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 632,699 | 743,391 | +110,692 | 34,159 | 40,485 | 2.54% | +6,326 |
| 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 |
| VANGUARD MALVERN FDS | 134,655 | 203,992 | +69,337 | 10,267 | 15,573 | 0.98% | +5,305 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 529,498 | 505,291 | -24,207 | 37,663 | 41,606 | 2.61% | +3,942 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,109,706 | 3,199,436 | +89,730 | 148,893 | 152,773 | 9.57% | +3,880 |
| VANGUARD MUN BD FDS | 25,641 | 74,692 | +49,051 | 1,956 | 5,724 | 0.36% | +3,767 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,229,394 | 3,296,316 | +66,922 | 136,345 | 139,138 | 8.72% | +2,793 |
| 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 |
| 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 | 19,511 | 19,799 | +288 | 12,745 | 14,827 | 0.93% | +2,083 |
| 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) | 26,631 | 26,522 | -109 | 9,900 | 11,155 | 0.70% | +1,255 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,149,077 | 1,144,454 | -4,623 | 60,648 | 61,823 | 3.87% | +1,175 |
| AMERICAN CENTY ETF TR | 115,744 | 113,871 | -1,873 | 7,211 | 8,351 | 0.52% | +1,140 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 53,959 | 59,539 | +5,580 | 3,826 | 4,879 | 0.31% | +1,052 |
| APPLE INC(AAPL) | 25,899 | 26,213 | +314 | 6,573 | 7,585 | 0.48% | +1,012 |
| ROBINHOOD MKTS INC(HOOD) | 31,102 | 31,102 | 0 | 2,155 | 3,119 | 0.20% | +964 |
| VANGUARD INTL EQUITY INDEX F | 127,128 | 125,282 | -1,846 | 9,547 | 10,492 | 0.66% | +945 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,089 | 7,276 | +187 | 4,610 | 5,433 | 0.34% | +823 |
| NVIDIA CORPORATION(NVDA) | 24,761 | 25,651 | +890 | 4,318 | 5,132 | 0.32% | +814 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 66,251 | 90,014 | +23,763 | 3,911 | 4,595 | 0.29% | +684 |
| ISHARES TR MSCI USA VALUE | 12,880 | 11,332 | -1,548 | 1,831 | 2,264 | 0.14% | +433 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 49,662 | 51,832 | +2,170 | 1,930 | 2,299 | 0.14% | +369 |
| VANGUARD INTL EQUITY INDEX F | 67,810 | 66,466 | -1,344 | 9,886 | 10,255 | 0.64% | +369 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 795,703 | 796,384 | +681 | 38,138 | 38,493 | 2.41% | +355 |
| ALPHABET INC(GOOG) | 4,337 | 4,462 | +125 | 1,247 | 1,595 | 0.10% | +347 |
| VANGUARD INDEX FDS | 8,022 | 8,032 | +10 | 2,101 | 2,435 | 0.15% | +334 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,512 | +4,512 | 0 | 296 | 0.02% | +296 |
| TEXAS INSTRS INC(TXN) | 3,405 | 3,179 | -226 | 661 | 948 | 0.06% | +286 |
| INVESCO QQQ TR | 93 | 460 | +367 | 54 | 339 | 0.02% | +285 |
| 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 |
| VANGUARD INSTL INDEX FD | 5,970 | 9,240 | +3,270 | 452 | 699 | 0.04% | +248 |
| MARTIN MARIETTA MATLS INC(MLM) | 3 | 430 | +427 | 2 | 248 | 0.02% | +246 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,299 | 6,411 | +3,112 | 262 | 507 | 0.03% | +245 |
| VANGUARD INDEX FDS | 12,119 | 12,019 | -100 | 2,378 | 2,619 | 0.16% | +242 |
| AMAZON COM INC(AMZN) | 5,844 | 6,088 | +244 | 1,217 | 1,451 | 0.09% | +234 |
| 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 | 69,449 | 68,393 | -1,056 | 3,057 | 3,240 | 0.20% | +183 |
| SHERWIN WILLIAMS CO(SHW) | 7,493 | 7,493 | 0 | 2,402 | 2,580 | 0.16% | +178 |
| ISHARES TR | 2,505 | 2,505 | 0 | 454 | 632 | 0.04% | +177 |
| 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) | 2,397 | 2,687 | +290 | 705 | 880 | 0.06% | +174 |
| MICRON TECHNOLOGY INC(MU) | 247 | 219 | -28 | 83 | 252 | 0.02% | +169 |
| SCHWAB STRATEGIC TR | 134,151 | 133,480 | -671 | 6,270 | 6,423 | 0.40% | +153 |
| ISHARES TR | 3,413 | 12,915 | +9,502 | 1,455 | 1,604 | 0.10% | +148 |
| ELI LILLY & CO(LLY) | 483 | 493 | +10 | 445 | 592 | 0.04% | +147 |
| ISHARES TR | 1,114 | 1,982 | +868 | 126 | 273 | 0.02% | +147 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,150 | 1,116 | -34 | 389 | 533 | 0.03% | +144 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 345 | 3,072 | +2,727 | 8 | 139 | 0.01% | +130 |
| 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 | 128,925 | 127,193 | -1,732 | 5,388 | 5,506 | 0.34% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 267 | 292 | +25 | 54 | 169 | 0.01% | +115 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,655 | +1,655 | 0 | 113 | 0.01% | +113 |
| SCHWAB STRATEGIC TR | 27,993 | 28,057 | +64 | 718 | 826 | 0.05% | +108 |
| FORD MTR CO(F) | 22,055 | 25,978 | +3,923 | 255 | 361 | 0.02% | +107 |
| ABBVIE INC(ABBV) | 3,012 | 3,016 | +4 | 655 | 759 | 0.05% | +104 |
| MICROSOFT CORP(MSFT) | 5,953 | 6,183 | +230 | 2,203 | 2,306 | 0.14% | +103 |
| ISHARES TR MSCI USA MMENTM | 525 | 660 | +135 | 126 | 226 | 0.01% | +100 |
| ISHARES TR US TREAS BD ETF | 0 | 4,320 | +4,320 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 2,428 | 2,428 | 0 | 387 | 486 | 0.03% | +98 |
| SCHWAB STRATEGIC TR | 30,781 | 30,975 | +194 | 762 | 858 | 0.05% | +96 |
| VANGUARD ADMIRAL FDS INC | 3,208 | 3,212 | +4 | 399 | 493 | 0.03% | +94 |
| VANGUARD INDEX FDS | 12,299 | 11,366 | -933 | 2,672 | 2,762 | 0.17% | +90 |
| CISCO SYS INC(CSCO) | 857 | 1,318 | +461 | 67 | 155 | 0.01% | +88 |
| EA SERIES TRUST BRID OMN SMA ETF | 21,728 | 21,728 | 0 | 551 | 634 | 0.04% | +83 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,121 | 1,972 | +851 | 88 | 171 | 0.01% | +83 |
| ISHARES TR FUTU AI TECH ETF | 2,696 | 2,696 | 0 | 125 | 205 | 0.01% | +80 |
| ISHARES TR | 5,797 | 5,588 | -209 | 687 | 764 | 0.05% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,318 | 1,318 | 0 | 175 | 251 | 0.02% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 690 | 1,302 | +612 | 90 | 165 | 0.01% | +74 |
| ISHARES INC CORE MSCI EMKT | 1,172 | 1,871 | +699 | 82 | 155 | 0.01% | +73 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 71 | 143 | 0.01% | +72 |
| VANGUARD INTL EQUITY INDEX F | 8,942 | 9,310 | +368 | 483 | 556 | 0.03% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,058 | 2,982 | +1,924 | 40 | 110 | 0.01% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 80 | 1,040 | +960 | 56 | 124 | 0.01% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 372 | 372 | 0 | 60 | 127 | 0.01% | +67 |
| VANGUARD ADMIRAL FDS INC | 4,106 | 4,122 | +16 | 418 | 484 | 0.03% | +66 |
| BANK OF AMER CORP | 2,263 | 3,082 | +819 | 110 | 176 | 0.01% | +65 |
| BLACKROCK INC(BLK) | 124 | 189 | +65 | 119 | 182 | 0.01% | +62 |
| ISHARES TR | 0 | 495 | +495 | 0 | 62 | 0.00% | +62 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,120 | +1,120 | 0 | 59 | 0.00% | +59 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,593 | 4,801 | +208 | 339 | 397 | 0.02% | +59 |
| EATON CORP PLC(ETN) | 283 | 374 | +91 | 101 | 159 | 0.01% | +58 |
| HOME DEPOT INC(HD) | 1,914 | 1,945 | +31 | 630 | 686 | 0.04% | +56 |
| AMERICAN CENTY ETF TR | 2,298 | 2,604 | +306 | 202 | 258 | 0.02% | +56 |