Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 47,668 | 53,959 | 23.21% | +6,291 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 389,508 | 390,415 | +907 | 24,325 | 27,290 | 11.74% | +2,965 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 258,255 | 251,825 | -6,430 | 12,515 | 13,853 | 5.96% | +1,338 |
| NVIDIA CORPORATION(NVDA) | 21,347 | 25,279 | +3,932 | 3,723 | 5,058 | 2.18% | +1,335 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 447,358 | 447,575 | +217 | 15,197 | 16,489 | 7.09% | +1,292 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,283 | 108,460 | +1,177 | 7,607 | 8,887 | 3.82% | +1,280 |
| ALPHABET INC(GOOG) | 0 | 3,245 | +3,245 | 0 | 1,147 | 0.49% | +1,147 |
| EA SERIES TRUST BRID OMN SMA ETF | 334,410 | 328,483 | -5,927 | 8,484 | 9,588 | 4.12% | +1,104 |
| AMERICAN CENTY ETF TR | 34,828 | 38,696 | +3,868 | 3,847 | 4,828 | 2.08% | +980 |
| JPMORGAN CHASE & CO(JPM) | 28,134 | 28,147 | +13 | 8,276 | 9,213 | 3.96% | +938 |
| AMERICAN CENTY ETF TR | 10,238 | 14,995 | +4,757 | 1,138 | 1,921 | 0.83% | +782 |
| PALO ALTO NETWORKS INC(PANW) | 4,003 | 4,000 | -3 | 642 | 1,364 | 0.59% | +722 |
| INVESCO QQQ TR | 4,438 | 4,441 | +3 | 2,561 | 3,270 | 1.41% | +709 |
| AMAZON COM INC(AMZN) | 4,791 | 6,951 | +2,160 | 998 | 1,657 | 0.71% | +659 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,816 | 57,888 | +9,072 | 2,907 | 3,414 | 1.47% | +507 |
| ISHARES TR | 20,546 | 20,194 | -352 | 2,926 | 3,317 | 1.43% | +391 |
| AMERICAN CENTY ETF TR | 33,689 | 35,886 | +2,197 | 3,364 | 3,698 | 1.59% | +334 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 2,315 | +2,315 | 0 | 282 | 0.12% | +282 |
| AMERICAN CENTY ETF TR | 8,009 | 9,506 | +1,497 | 645 | 917 | 0.39% | +272 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,525 | +2,525 | 0 | 263 | 0.11% | +263 |
| ISHARES INC CORE MSCI EMKT | 22,213 | 21,584 | -629 | 1,549 | 1,788 | 0.77% | +239 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,853 | +2,853 | 0 | 236 | 0.10% | +236 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 261,264 | 259,530 | -1,734 | 13,790 | 14,020 | 6.03% | +230 |
| GE AEROSPACE(GE) | 2,516 | 2,518 | +2 | 714 | 941 | 0.40% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 187 | +187 | 0 | 216 | 0.09% | +216 |
| AMERICAN CENTY ETF TR | 3,140 | 5,373 | +2,233 | 266 | 479 | 0.21% | +213 |
| VANGUARD INDEX FDS | 0 | 2,204 | +2,204 | 0 | 213 | 0.09% | +213 |
| VANGUARD MALVERN FDS | 0 | 4,218 | +4,218 | 0 | 212 | 0.09% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,038 | 21,580 | -458 | 1,568 | 1,777 | 0.76% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 714 | +714 | 0 | 201 | 0.09% | +201 |
| GE VERNOVA INC(GEV) | 626 | 636 | +10 | 546 | 747 | 0.32% | +201 |
| ISHARES TR MSCI INTL VLU FT | 15,867 | 19,121 | +3,254 | 630 | 800 | 0.34% | +170 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,541 | 73,505 | -36 | 2,865 | 3,032 | 1.30% | +167 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,626 | 24,801 | +175 | 851 | 1,008 | 0.43% | +157 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 916 | +4 | 772 | 927 | 0.40% | +155 |
| ISHARES TR CORE MSCI INTL | 31,214 | 30,933 | -281 | 2,609 | 2,753 | 1.18% | +145 |
| VANGUARD INDEX FDS | 2,073 | 2,161 | +88 | 665 | 800 | 0.34% | +135 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,266 | 30,585 | -1,681 | 1,456 | 1,581 | 0.68% | +125 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 30,646 | 28,842 | -1,804 | 1,038 | 1,160 | 0.50% | +122 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 5,518 | +4,731 | 549 | 659 | 0.28% | +110 |
| NOVO-NORDISK A S(NVO) | 7,877 | 7,877 | 0 | 289 | 378 | 0.16% | +88 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,958 | 17,048 | +90 | 623 | 711 | 0.31% | +88 |
| ISHARES TR | 1,239 | 4,956 | +3,717 | 528 | 615 | 0.26% | +87 |
| ISHARES TR | 1,429 | 1,429 | 0 | 354 | 429 | 0.18% | +75 |
| VANGUARD WORLD FD | 1,011 | 5,060 | +4,049 | 372 | 445 | 0.19% | +73 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,835 | 20,643 | -192 | 730 | 801 | 0.34% | +71 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 632 | 696 | 0.30% | +63 |
| ISHARES TR | 1,089 | 1,089 | 0 | 404 | 464 | 0.20% | +61 |
| ISHARES TR | 633 | 633 | 0 | 413 | 474 | 0.20% | +61 |
| VANGUARD TAX-MANAGED FDS | 6,377 | 6,529 | +152 | 409 | 465 | 0.20% | +57 |
| EA SERIES TRUST STRIVE 500 ETF | 8,621 | 8,643 | +22 | 362 | 417 | 0.18% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2,440 | 2,440 | 0 | 1,169 | 1,221 | 0.53% | +52 |
| CITIGROUP INC(C) | 1,795 | 1,803 | +8 | 204 | 252 | 0.11% | +49 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 941 | 989 | 0.43% | +48 |
| VANGUARD INDEX FDS | 3,438 | 3,439 | +1 | 634 | 679 | 0.29% | +46 |
| VANGUARD INDEX FDS | 669 | 644 | -25 | 400 | 442 | 0.19% | +43 |
| MARATHON PETE CORP(MPC) | 3,579 | 3,579 | 0 | 874 | 915 | 0.39% | +41 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 16,453 | 16,641 | +188 | 530 | 568 | 0.24% | +38 |
| JOHNSON & JOHNSON(JNJ) | 3,184 | 3,184 | 0 | 778 | 809 | 0.35% | +30 |
| WELLS FARGO & CO(WFC) | 8,595 | 8,643 | +48 | 684 | 714 | 0.31% | +30 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 243 | 271 | 0.12% | +29 |
| VISA INC(V) | 671 | 671 | 0 | 203 | 230 | 0.10% | +27 |
| PROCTER & GAMBLE CO(PG) | 10,147 | 10,156 | +9 | 1,466 | 1,489 | 0.64% | +24 |
| ISHARES TR | 3,681 | 3,623 | -58 | 376 | 399 | 0.17% | +23 |
| ISHARES TR | 6,913 | 6,987 | +74 | 514 | 535 | 0.23% | +21 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,302 | 8,706 | +404 | 398 | 416 | 0.18% | +18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 475 | 433 | -42 | 309 | 323 | 0.14% | +14 |
| COCA COLA CO(KO) | 2,682 | 2,682 | 0 | 204 | 218 | 0.09% | +14 |
| SCHWAB STRATEGIC TR | 8,378 | 8,225 | -153 | 388 | 399 | 0.17% | +11 |
| GENERAL MTRS CO(GM) | 3,863 | 3,872 | +9 | 288 | 298 | 0.13% | +11 |
| TESLA INC(TSLA) | 1,220 | 1,101 | -119 | 454 | 463 | 0.20% | +10 |
| PAYCOM SOFTWARE INC(PAYC) | 2,067 | 2,073 | +6 | 251 | 260 | 0.11% | +9 |
| ISHARES TR | 1,790 | 1,790 | 0 | 271 | 280 | 0.12% | +9 |
| MICROSOFT CORP(MSFT) | 2,655 | 2,655 | 0 | 983 | 991 | 0.43% | +8 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 22,270 | 22,270 | 0 | 14 | 17 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 7,976 | 7,449 | -527 | 390 | 393 | 0.17% | +3 |
| APPLE INC(AAPL) | 9,018 | 7,917 | -1,101 | 2,289 | 2,291 | 0.99% | +2 |
| ISHARES TR | 1,943 | 1,961 | +18 | 215 | 216 | 0.09% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 7,735 | 7,735 | 0 | 556 | 558 | 0.24% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,323 | 6,223 | -100 | 249 | 250 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 9,473 | 9,408 | -65 | 230 | 227 | 0.10% | -3 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 263 | 252 | 0.11% | -11 |
| GENERAL MILLS INC(GIS) | 12,800 | 13,100 | +300 | 476 | 456 | 0.20% | -21 |
| WALMART INC(WMT) | 5,649 | 5,650 | +1 | 702 | 640 | 0.28% | -62 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 766 | 667 | 0.29% | -99 |
| PFIZER INC(PFE) | 46,768 | 47,299 | +531 | 1,313 | 1,139 | 0.49% | -174 |
| EXXON MOBIL CORP | 17,198 | 17,114 | -84 | 2,918 | 2,340 | 1.01% | -578 |