Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,226,668 | 1,216,392 | -10,276 | $47.67M | $53.96M | 23.21% | +$6.29M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 389,508 | 390,415 | +907 | $24.32M | $27.29M | 11.74% | +$2.97M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 447,358 | 447,575 | +217 | $15.20M | $16.49M | 7.09% | +$1.29M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 261,264 | 259,530 | -1,734 | $13.79M | $14.02M | 6.03% | +$230.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 258,255 | 251,825 | -6,430 | $12.52M | $13.85M | 5.96% | +$1.34M |
| EA SERIES TRUST BRID OMN SMA ETF | 334,410 | 328,483 | -5,927 | $8.48M | $9.59M | 4.12% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 28,134 | 28,147 | +13 | $8.28M | $9.21M | 3.96% | +$937.5K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,283 | 108,460 | +1,177 | $7.61M | $8.89M | 3.82% | +$1.28M |
| NVIDIA Corporation(NVDA) | 21,347 | 25,279 | +3,932 | $3.72M | $5.06M | 2.18% | +$1.34M |
| AMERICAN CENTY ETF TR | 34,828 | 38,696 | +3,868 | $3.85M | $4.83M | 2.08% | +$980.2K |
| AMERICAN CENTY ETF TR | 33,689 | 35,886 | +2,197 | $3.36M | $3.70M | 1.59% | +$333.9K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,816 | 57,888 | +9,072 | $2.91M | $3.41M | 1.47% | +$507.3K |
| ISHARES TR | 20,546 | 20,194 | -352 | $2.93M | $3.32M | 1.43% | +$390.9K |
| INVESCO QQQ TR | 4,438 | 4,441 | +3 | $2.56M | $3.27M | 1.41% | +$708.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,541 | 73,505 | -36 | $2.87M | $3.03M | 1.30% | +$167.0K |
| ISHARES TR CORE MSCI INTL | 31,214 | 30,933 | -281 | $2.61M | $2.75M | 1.18% | +$144.8K |
| EXXON MOBIL CORP | 17,198 | 17,114 | -84 | $2.92M | $2.34M | 1.01% | -$577.9K |
| Apple Inc.(AAPL) | 9,018 | 7,917 | -1,101 | $2.29M | $2.29M | 0.99% | +$2.3K |
| AMERICAN CENTY ETF TR | 10,238 | 14,995 | +4,757 | $1.14M | $1.92M | 0.83% | +$782.3K |
| ISHARES INC CORE MSCI EMKT | 22,213 | 21,584 | -629 | $1.55M | $1.79M | 0.77% | +$238.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,038 | 21,580 | -458 | $1.57M | $1.78M | 0.76% | +$209.3K |
| Amazon.com, Inc.(AMZN) | 4,791 | 6,951 | +2,160 | $997.8K | $1.66M | 0.71% | +$658.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,266 | 30,585 | -1,681 | $1.46M | $1.58M | 0.68% | +$125.1K |
| The Procter & Gamble Company(PG) | 10,147 | 10,156 | +9 | $1.47M | $1.49M | 0.64% | +$23.7K |
| Palo Alto Networks, Inc.(PANW) | 4,003 | 4,000 | -3 | $641.8K | $1.36M | 0.59% | +$722.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,440 | 2,440 | 0 | $1.17M | $1.22M | 0.53% | +$51.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 30,646 | 28,842 | -1,804 | $1.04M | $1.16M | 0.50% | +$122.1K |
| Alphabet Inc.(GOOG) | 0 | 3,245 | +3,245 | $0 | $1.15M | 0.49% | +$1.15M |
| Pfizer Inc.(PFE) | 46,768 | 47,299 | +531 | $1.31M | $1.14M | 0.49% | -$174.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,626 | 24,801 | +175 | $850.8K | $1.01M | 0.43% | +$157.1K |
| Microsoft Corporation(MSFT) | 2,655 | 2,655 | 0 | $982.9K | $990.5K | 0.43% | +$7.6K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $941.0K | $988.8K | 0.43% | +$47.9K |
| GE Aerospace(GE) | 2,516 | 2,518 | +2 | $714.1K | $940.9K | 0.40% | +$226.8K |
| The Goldman Sachs Group, Inc.(GS) | 912 | 916 | +4 | $771.9K | $926.7K | 0.40% | +$154.7K |
| AMERICAN CENTY ETF TR | 8,009 | 9,506 | +1,497 | $645.4K | $917.2K | 0.39% | +$271.9K |
| Marathon Petroleum Corporation(MPC) | 3,579 | 3,579 | 0 | $873.8K | $915.0K | 0.39% | +$41.1K |
| Johnson & Johnson(JNJ) | 3,184 | 3,184 | 0 | $778.3K | $808.7K | 0.35% | +$30.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,835 | 20,643 | -192 | $730.1K | $800.7K | 0.34% | +$70.7K |
| VANGUARD INDEX FDS | 2,073 | 2,161 | +88 | $665.0K | $799.7K | 0.34% | +$134.6K |
| ISHARES TR MSCI INTL VLU FT | 15,867 | 19,121 | +3,254 | $629.6K | $799.6K | 0.34% | +$170.0K |
| GE Vernova Inc.(GEV) | 626 | 636 | +10 | $546.4K | $747.2K | 0.32% | +$200.8K |
| Wells Fargo & Company(WFC) | 8,595 | 8,643 | +48 | $684.3K | $714.3K | 0.31% | +$30.0K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,958 | 17,048 | +90 | $623.4K | $711.4K | 0.31% | +$88.0K |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | $632.5K | $695.9K | 0.30% | +$63.4K |
| VANGUARD INDEX FDS | 3,438 | 3,439 | +1 | $633.6K | $679.5K | 0.29% | +$45.9K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $765.8K | $666.8K | 0.29% | -$99.0K |
| VANGUARD WORLD FD INF TECH ETF | 787 | 5,518 | +4,731 | $549.4K | $659.5K | 0.28% | +$110.1K |
| Walmart Inc.(WMT) | 5,649 | 5,650 | +1 | $702.1K | $639.9K | 0.28% | -$62.2K |
| ISHARES TR | 1,239 | 4,956 | +3,717 | $528.3K | $615.4K | 0.26% | +$87.1K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,453 | 16,641 | +188 | $530.1K | $567.9K | 0.24% | +$37.8K |
| Uber Technologies, Inc.(UBER) | 7,735 | 7,735 | 0 | $556.4K | $558.2K | 0.24% | +$1.8K |
| ISHARES TR | 6,913 | 6,987 | +74 | $514.0K | $534.8K | 0.23% | +$20.8K |
| AMERICAN CENTY ETF TR | 3,140 | 5,373 | +2,233 | $266.4K | $479.3K | 0.21% | +$212.9K |
| ISHARES TR | 633 | 633 | 0 | $413.5K | $474.0K | 0.20% | +$60.6K |
| VANGUARD TAX-MANAGED FDS | 6,377 | 6,529 | +152 | $408.6K | $465.2K | 0.20% | +$56.5K |
| ISHARES TR | 1,089 | 1,089 | 0 | $403.6K | $464.4K | 0.20% | +$60.7K |
| Tesla, Inc.(TSLA) | 1,220 | 1,101 | -119 | $453.5K | $463.1K | 0.20% | +$9.6K |
| General Mills, Inc.(GIS) | 12,800 | 13,100 | +300 | $476.4K | $455.9K | 0.20% | -$20.5K |
| VANGUARD WORLD FD | 1,011 | 5,060 | +4,049 | $371.5K | $444.8K | 0.19% | +$73.3K |
| VANGUARD INDEX FDS | 669 | 644 | -25 | $399.6K | $442.3K | 0.19% | +$42.7K |
| ISHARES TR | 1,429 | 1,429 | 0 | $354.4K | $429.3K | 0.18% | +$75.0K |
| EA SERIES TRUST STRIVE 500 ETF | 8,621 | 8,643 | +22 | $361.8K | $417.5K | 0.18% | +$55.6K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,302 | 8,706 | +404 | $397.5K | $415.7K | 0.18% | +$18.2K |
| SCHWAB STRATEGIC TR | 8,378 | 8,225 | -153 | $388.4K | $399.4K | 0.17% | +$11.0K |
| ISHARES TR | 3,681 | 3,623 | -58 | $376.3K | $399.1K | 0.17% | +$22.7K |
| SCHWAB STRATEGIC TR | 7,976 | 7,449 | -527 | $390.3K | $393.0K | 0.17% | +$2.7K |
| Novo Nordisk A/S(NVO) | 7,877 | 7,877 | 0 | $289.5K | $377.6K | 0.16% | +$88.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 475 | 433 | -42 | $308.8K | $323.2K | 0.14% | +$14.4K |
| General Motors Company(GM) | 3,863 | 3,872 | +9 | $287.8K | $298.5K | 0.13% | +$10.6K |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 2,315 | +2,315 | $0 | $282.4K | 0.12% | +$282.4K |
| ISHARES TR | 1,790 | 1,790 | 0 | $271.0K | $279.8K | 0.12% | +$8.8K |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | $242.7K | $271.4K | 0.12% | +$28.8K |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,525 | +2,525 | $0 | $262.9K | 0.11% | +$262.9K |
| Paycom Software, Inc.(PAYC) | 2,067 | 2,073 | +6 | $251.2K | $260.5K | 0.11% | +$9.3K |
| Citigroup Inc.(C) | 1,795 | 1,803 | +8 | $203.5K | $252.3K | 0.11% | +$48.8K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $262.9K | $251.9K | 0.11% | -$11.0K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,323 | 6,223 | -100 | $249.4K | $249.7K | 0.11% | +$351 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,853 | +2,853 | $0 | $235.7K | 0.10% | +$235.7K |
| Visa Inc.(V) | 671 | 671 | 0 | $202.8K | $230.2K | 0.10% | +$27.4K |
| SCHWAB STRATEGIC TR | 9,473 | 9,408 | -65 | $229.9K | $227.1K | 0.10% | -$2.8K |
| The Coca-Cola Company(KO) | 2,682 | 2,682 | 0 | $204.0K | $218.0K | 0.09% | +$14.0K |
| ISHARES TR | 1,943 | 1,961 | +18 | $214.5K | $216.4K | 0.09% | +$1.8K |
| Micron Technology, Inc.(MU) | 0 | 187 | +187 | $0 | $215.9K | 0.09% | +$215.9K |
| VANGUARD INDEX FDS | 0 | 2,204 | +2,204 | $0 | $212.6K | 0.09% | +$212.6K |
| VANGUARD MALVERN FDS | 0 | 4,218 | +4,218 | $0 | $211.9K | 0.09% | +$211.9K |
| International Business Machines Corporation(IBM) | 0 | 714 | +714 | $0 | $200.8K | 0.09% | +$200.8K |
| INNOVIZ TECHNOLOGIES LTD | 22,270 | 22,270 | 0 | $14.1K | $17.0K | 0.01% | +$2.9K |