Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,835,945 | 3,762,389 | -73,556 | 149,065 | 166,900 | 12.97% | +17,835 |
| ALPHABET INC(GOOG) | 45,306 | 83,070 | +37,764 | 12,996 | 29,351 | 2.28% | +16,355 |
| VANGUARD INDEX FDS | 478,643 | 443,581 | -35,062 | 153,553 | 164,143 | 12.75% | +10,589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 49,688 | 49,433 | -255 | 32,314 | 36,915 | 2.87% | +4,601 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 321,536 | 410,189 | +88,653 | 11,424 | 15,284 | 1.19% | +3,859 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 641,341 | 632,077 | -9,264 | 31,079 | 34,771 | 2.70% | +3,691 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 423,256 | 447,960 | +24,704 | 14,623 | 18,205 | 1.41% | +3,582 |
| MICRON TECHNOLOGY INC(MU) | 3,193 | 3,991 | +798 | 1,079 | 4,606 | 0.36% | +3,528 |
| AMERICAN CENTY ETF TR | 195,220 | 196,498 | +1,278 | 21,705 | 25,168 | 1.96% | +3,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,409 | 9,445 | -964 | 2,118 | 5,487 | 0.43% | +3,369 |
| VANGUARD TAX-MANAGED FDS | 525,132 | 519,321 | -5,811 | 33,650 | 37,002 | 2.87% | +3,351 |
| APPLE INC(AAPL) | 108,549 | 105,759 | -2,790 | 27,549 | 30,602 | 2.38% | +3,054 |
| VANGUARD INDEX FDS | 22,628 | 150,100 | +127,472 | 9,884 | 12,930 | 1.00% | +3,046 |
| VANGUARD STAR FDS | 228,438 | 239,479 | +11,041 | 17,615 | 20,473 | 1.59% | +2,858 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,120,695 | 1,110,002 | -10,693 | 38,070 | 40,892 | 3.18% | +2,822 |
| AMERICAN CENTY ETF TR | 156,443 | 157,070 | +627 | 12,606 | 15,156 | 1.18% | +2,550 |
| ALPHABET INC(GOOG) | 32,191 | 32,487 | +296 | 9,257 | 11,610 | 0.90% | +2,353 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 245,094 | 238,454 | -6,640 | 17,380 | 19,539 | 1.52% | +2,159 |
| AMERICAN CENTY ETF TR | 322,155 | 330,466 | +8,311 | 27,332 | 29,478 | 2.29% | +2,146 |
| INTEL CORP(INTC) | 21,822 | 21,859 | +37 | 963 | 3,052 | 0.24% | +2,089 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 317,234 | 307,986 | -9,248 | 19,811 | 21,528 | 1.67% | +1,717 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,144 | 109,860 | +4,716 | 7,479 | 9,046 | 0.70% | +1,567 |
| AMERICAN CENTY ETF TR | 63,740 | 73,596 | +9,856 | 3,971 | 5,398 | 0.42% | +1,427 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 387,114 | 386,270 | -844 | 13,564 | 14,983 | 1.16% | +1,419 |
| AMAZON COM INC(AMZN) | 43,248 | 42,939 | -309 | 9,007 | 10,234 | 0.80% | +1,227 |
| SPDR SERIES TRUST ST STR P500ETF | 13,660 | 25,513 | +11,853 | 1,046 | 2,242 | 0.17% | +1,197 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 347,176 | 369,260 | +22,084 | 13,693 | 14,818 | 1.15% | +1,126 |
| VANGUARD INTL EQUITY INDEX F | 203,967 | 203,206 | -761 | 11,024 | 12,129 | 0.94% | +1,105 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 221,807 | 220,492 | -1,315 | 8,154 | 9,201 | 0.71% | +1,047 |
| SCHWAB STRATEGIC TR | 267,869 | 266,051 | -1,818 | 6,724 | 7,705 | 0.60% | +981 |
| ISHARES TR | 10,887 | 10,689 | -198 | 7,111 | 8,005 | 0.62% | +894 |
| TRANSCAT INC(TRNS) | 39,022 | 39,022 | 0 | 2,866 | 3,620 | 0.28% | +754 |
| VANGUARD INTL EQUITY INDEX F | 41,181 | 41,181 | 0 | 4,025 | 4,764 | 0.37% | +740 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,278 | 1,781 | +503 | 490 | 1,168 | 0.09% | +678 |
| AMERICAN CENTY ETF TR | 65,607 | 65,029 | -578 | 5,289 | 5,931 | 0.46% | +643 |
| AMERICAN CENTY ETF TR | 59,056 | 63,201 | +4,145 | 5,897 | 6,513 | 0.51% | +616 |
| OKLO INC(OKLO) | 223,350 | 223,340 | -10 | 11,076 | 11,687 | 0.91% | +611 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 1,093 | 1,699 | 0.13% | +606 |
| QUALCOMM INC(QCOM) | 11,016 | 10,867 | -149 | 1,419 | 2,008 | 0.16% | +589 |
| VANGUARD WORLD FD INF TECH ETF | 2,762 | 21,041 | +18,279 | 1,927 | 2,515 | 0.20% | +588 |
| SPDR SERIES TRUST ST STR PR SP1500 | 47,346 | 47,479 | +133 | 3,743 | 4,311 | 0.33% | +567 |
| NVIDIA CORPORATION(NVDA) | 50,250 | 46,429 | -3,821 | 8,764 | 9,290 | 0.72% | +526 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,393 | 3,489 | +96 | 1,147 | 1,666 | 0.13% | +520 |
| CISCO SYS INC(CSCO) | 14,706 | 14,110 | -596 | 1,141 | 1,657 | 0.13% | +516 |
| CATERPILLAR INC(CAT) | 1,836 | 1,688 | -148 | 1,300 | 1,797 | 0.14% | +497 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 491 | 0.04% | +491 |
| VANGUARD INDEX FDS | 10,348 | 10,358 | +10 | 3,093 | 3,562 | 0.28% | +470 |
| VANGUARD SPECIALIZED FUNDS | 21,449 | 21,362 | -87 | 4,613 | 5,055 | 0.39% | +442 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,749 | 67,870 | +121 | 2,294 | 2,729 | 0.21% | +435 |
| VANGUARD INTL EQUITY INDEX F | 62,003 | 62,424 | +421 | 5,111 | 5,527 | 0.43% | +416 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 50,790 | 51,814 | +1,024 | 1,817 | 2,211 | 0.17% | +394 |
| VANGUARD INDEX FDS | 129,455 | 123,030 | -6,425 | 11,483 | 11,864 | 0.92% | +381 |
| KLA CORP(KLAC) | 0 | 1,210 | +1,210 | 0 | 365 | 0.03% | +365 |
| ISHARES TR | 16,775 | 16,763 | -12 | 2,389 | 2,754 | 0.21% | +364 |
| ISHARES INC MSCI EMRG CHN | 12,300 | 13,006 | +706 | 967 | 1,330 | 0.10% | +363 |
| ENOVA INTL INC(ENVA) | 0 | 1,380 | +1,380 | 0 | 332 | 0.03% | +332 |
| CONOCOPHILLIPS(COP) | 0 | 3,118 | +3,118 | 0 | 324 | 0.03% | +324 |
| ILLUMINA INC(ILMN) | 6,137 | 6,137 | 0 | 756 | 1,079 | 0.08% | +323 |
| ISHARES TR | 4,473 | 17,893 | +13,420 | 1,907 | 2,222 | 0.17% | +315 |
| WESTERN DIGITAL CORP(WDC) | 0 | 490 | +490 | 0 | 313 | 0.02% | +313 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 74,591 | 75,694 | +1,103 | 3,046 | 3,333 | 0.26% | +287 |
| VANGUARD INTL EQUITY INDEX F | 33,229 | 33,191 | -38 | 2,495 | 2,780 | 0.22% | +284 |
| CORNING INC(GLW) | 0 | 1,107 | +1,107 | 0 | 283 | 0.02% | +283 |
| ISHARES TR CORE MSCI TOTAL | 28,654 | 28,923 | +269 | 2,483 | 2,760 | 0.21% | +278 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,037 | 85,254 | +5,217 | 4,685 | 4,962 | 0.39% | +276 |
| ISHARES TR | 72,263 | 70,174 | -2,089 | 7,019 | 7,290 | 0.57% | +271 |
| ISHARES TR | 5,311 | 5,277 | -34 | 1,317 | 1,586 | 0.12% | +268 |
| ELI LILLY & CO(LLY) | 835 | 856 | +21 | 768 | 1,027 | 0.08% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 2,249 | 2,084 | -165 | 608 | 866 | 0.07% | +258 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,899 | 37,933 | +34 | 1,710 | 1,961 | 0.15% | +251 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,102 | +5,102 | 0 | 247 | 0.02% | +247 |
| HONEYWELL AEROSPACE INC | 0 | 1,081 | +1,081 | 0 | 239 | 0.02% | +239 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 25,389 | 25,505 | +116 | 1,873 | 2,112 | 0.16% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,400 | +1,400 | 0 | 223 | 0.02% | +223 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,984 | 28,318 | +6,334 | 520 | 741 | 0.06% | +221 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,269 | +1,269 | 0 | 217 | 0.02% | +217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,368 | +2,368 | 0 | 216 | 0.02% | +216 |
| MORGAN STANLEY(MS) | 0 | 1,032 | +1,032 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 7,439 | 7,444 | +5 | 1,589 | 1,805 | 0.14% | +215 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 88,754 | 88,999 | +245 | 3,458 | 3,671 | 0.29% | +213 |
| AUTOMATIC DATA PROCESSING IN | 0 | 929 | +929 | 0 | 208 | 0.02% | +208 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 10,000 | +10,000 | 0 | 203 | 0.02% | +203 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,987 | +2,987 | 0 | 202 | 0.02% | +202 |
| CUMMINS INC(CMI) | 1,085 | 1,085 | 0 | 584 | 774 | 0.06% | +190 |
| ISHARES TR | 600 | 600 | 0 | 197 | 384 | 0.03% | +187 |
| VANGUARD INDEX FDS | 4,386 | 4,398 | +12 | 1,149 | 1,333 | 0.10% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.35% | +184 |
| WW GRAINGER INC(GWW) | 673 | 675 | +2 | 735 | 918 | 0.07% | +183 |
| TWILIO INC(TWLO) | 2,174 | 2,174 | 0 | 274 | 449 | 0.03% | +175 |
| VANGUARD INTL EQUITY INDEX F | 8,751 | 8,785 | +34 | 1,210 | 1,379 | 0.11% | +168 |
| JPMORGAN CHASE & CO(JPM) | 4,809 | 4,812 | +3 | 1,415 | 1,575 | 0.12% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 14,712 | 14,406 | -306 | 7,050 | 7,209 | 0.56% | +159 |
| VANGUARD ADMIRAL FDS INC | 1,417 | 8,875 | +7,458 | 578 | 733 | 0.06% | +155 |
| BLACKBERRY LTD(BB) | 0 | 12,250 | +12,250 | 0 | 155 | 0.01% | +155 |
| ISHARES TR | 11,236 | 11,267 | +31 | 1,251 | 1,402 | 0.11% | +150 |
| AMERICAN CENTY ETF TR | 24,893 | 23,206 | -1,687 | 2,750 | 2,895 | 0.22% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,708 | 6,715 | +7 | 1,287 | 1,429 | 0.11% | +141 |
| VANGUARD WHITEHALL FDS | 12,840 | 12,904 | +64 | 1,902 | 2,039 | 0.16% | +138 |
| ABBVIE INC(ABBV) | 3,996 | 3,996 | 0 | 869 | 1,005 | 0.08% | +136 |
| VANGUARD INDEX FDS | 9,566 | 9,604 | +38 | 1,763 | 1,898 | 0.15% | +135 |