Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,466,368 | 5,478,280 | +11,912 | 224,613 | 255,452 | 49.95% | +30,839 |
| APPLE INC(AAPL) | 9,574 | 32,654 | +23,080 | 2,430 | 9,449 | 1.85% | +7,019 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,614 | 1,317,557 | +5,943 | 48,215 | 54,982 | 10.75% | +6,767 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 431,483 | 448,251 | +16,768 | 30,596 | 36,730 | 7.18% | +6,133 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 687,039 | 696,213 | +9,174 | 26,698 | 30,884 | 6.04% | +4,186 |
| MICRON TECHNOLOGY INC(MU) | 4,176 | 4,336 | +160 | 1,411 | 5,005 | 0.98% | +3,595 |
| MICROSOFT CORP(MSFT) | 23,919 | 32,396 | +8,477 | 8,854 | 12,084 | 2.36% | +3,230 |
| AES CORP(AES) | 0 | 182,925 | +182,925 | 0 | 2,682 | 0.52% | +2,682 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 657,521 | 658,005 | +484 | 23,040 | 25,524 | 4.99% | +2,484 |
| INVESCO QQQ TR | 8,517 | 9,935 | +1,418 | 4,916 | 7,316 | 1.43% | +2,400 |
| STARBUCKS CORP(SBUX) | 6,440 | 22,367 | +15,927 | 577 | 2,286 | 0.45% | +1,709 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 260,449 | 256,769 | -3,680 | 11,035 | 12,551 | 2.45% | +1,516 |
| LOWES COS INC(LOW) | 0 | 6,547 | +6,547 | 0 | 1,444 | 0.28% | +1,444 |
| AMAZON COM INC(AMZN) | 5,744 | 10,800 | +5,056 | 1,196 | 2,574 | 0.50% | +1,378 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,595 | +3,595 | 0 | 1,349 | 0.26% | +1,349 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,386 | +2,386 | 0 | 1,194 | 0.23% | +1,194 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 350,032 | 349,466 | -566 | 14,841 | 15,761 | 3.08% | +920 |
| HORMEL FOODS CORP(HRL) | 0 | 32,140 | +32,140 | 0 | 798 | 0.16% | +798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,523 | 2,204 | +681 | 990 | 1,646 | 0.32% | +656 |
| MPLX LP(MPLX) | 0 | 10,101 | +10,101 | 0 | 569 | 0.11% | +569 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,050 | +2,050 | 0 | 371 | 0.07% | +371 |
| VANGUARD INDEX FDS | 1,959 | 2,600 | +641 | 628 | 962 | 0.19% | +334 |
| ALPHABET INC(GOOG) | 2,564 | 2,969 | +405 | 737 | 1,061 | 0.21% | +324 |
| NVIDIA CORPORATION(NVDA) | 2,714 | 3,961 | +1,247 | 473 | 793 | 0.15% | +319 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 93,322 | 87,483 | -5,839 | 4,211 | 4,522 | 0.88% | +311 |
| WALMART INC(WMT) | 0 | 2,707 | +2,707 | 0 | 307 | 0.06% | +307 |
| CORNING INC(GLW) | 2,529 | 2,482 | -47 | 344 | 634 | 0.12% | +290 |
| CISCO SYS INC(CSCO) | 0 | 2,382 | +2,382 | 0 | 280 | 0.05% | +280 |
| ALPHABET INC(GOOG) | 1,329 | 1,839 | +510 | 381 | 650 | 0.13% | +268 |
| ISHARES TR | 0 | 351 | +351 | 0 | 263 | 0.05% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,836 | 2,479 | +643 | 445 | 697 | 0.14% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 990 | +990 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 0 | 834 | +834 | 0 | 251 | 0.05% | +251 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 596 | +596 | 0 | 247 | 0.05% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,045 | +2,045 | 0 | 239 | 0.05% | +239 |
| ELI LILLY & CO(LLY) | 405 | 509 | +104 | 373 | 610 | 0.12% | +237 |
| GE AEROSPACE(GE) | 0 | 621 | +621 | 0 | 232 | 0.05% | +232 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 662 | +662 | 0 | 232 | 0.05% | +232 |
| ISHARES TR | 0 | 2,051 | +2,051 | 0 | 226 | 0.04% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,422 | 3,567 | +145 | 455 | 680 | 0.13% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,718 | +3,718 | 0 | 222 | 0.04% | +222 |
| VANGUARD INDEX FDS | 1,274 | 8,997 | +7,723 | 556 | 775 | 0.15% | +219 |
| HOME DEPOT INC(HD) | 0 | 601 | +601 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,747 | +2,747 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 0 | 575 | +575 | 0 | 210 | 0.04% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 2,869 | +2,869 | 0 | 206 | 0.04% | +206 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 73,167 | 72,393 | -774 | 2,485 | 2,667 | 0.52% | +181 |
| ISHARES TR | 1,754 | 7,464 | +5,710 | 748 | 927 | 0.18% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 662 | 5,344 | +4,682 | 462 | 639 | 0.12% | +177 |
| VANGUARD INDEX FDS | 3,145 | 2,988 | -157 | 1,879 | 2,052 | 0.40% | +173 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 346 | 497 | 0.10% | +150 |
| EXXON MOBIL CORP | 2,226 | 3,780 | +1,554 | 378 | 517 | 0.10% | +139 |
| BROADCOM INC(AVGO) | 910 | 1,107 | +197 | 282 | 418 | 0.08% | +136 |
| BOEING CO(BA) | 1,275 | 1,640 | +365 | 254 | 355 | 0.07% | +101 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,375 | 16,508 | +5,133 | 222 | 322 | 0.06% | +100 |
| VANGUARD INDEX FDS | 857 | 1,029 | +172 | 225 | 312 | 0.06% | +87 |
| NOKIA CORP(NOK) | 15,286 | 15,379 | +93 | 123 | 204 | 0.04% | +81 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,225 | 1,229 | +4 | 567 | 642 | 0.13% | +74 |
| SPDR SERIES TRUST ST STR P500GRW | 2,788 | 2,791 | +3 | 273 | 332 | 0.06% | +59 |
| META PLATFORMS INC(META) | 383 | 493 | +110 | 219 | 278 | 0.05% | +59 |
| ISHARES TR | 1,158 | 1,246 | +88 | 247 | 302 | 0.06% | +54 |
| VANGUARD ADMIRAL FDS INC | 587 | 3,522 | +2,935 | 239 | 291 | 0.06% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,062 | 1,107 | +45 | 313 | 362 | 0.07% | +50 |
| VANGUARD INDEX FDS | 1,261 | 1,335 | +74 | 247 | 291 | 0.06% | +44 |
| ISHARES TR | 1,672 | 1,676 | +4 | 238 | 275 | 0.05% | +37 |
| ISHARES TR | 2,489 | 2,500 | +11 | 277 | 311 | 0.06% | +34 |
| UNISYS CORP(UIS) | 18,800 | 18,800 | 0 | 39 | 69 | 0.01% | +30 |
| ANNALY CAPITAL MANAGEMENT IN | 15,790 | 15,790 | 0 | 334 | 353 | 0.07% | +19 |
| ISHARES TR GNMA BOND ETF | 7,945 | 8,010 | +65 | 352 | 354 | 0.07% | +2 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,601 | 1,706 | +105 | 1,595 | 1,596 | 0.31% | +1 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 196 | 196 | 0.04% | 0 |
| CINTAS CORP(CTAS) | 1,578 | 1,569 | -9 | 267 | 267 | 0.05% | -0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,377 | 14,057 | -320 | 162 | 157 | 0.03% | -5 |
| TESLA INC(TSLA) | 2,093 | 1,806 | -287 | 778 | 760 | 0.15% | -18 |
| VAALCO ENERGY INC(EGY) | 15,144 | 15,144 | 0 | 96 | 77 | 0.02% | -19 |
| CPS TECHNOLOGIES CORP(CPSH) | 15,000 | 0 | -15,000 | 56 | 0 | — | -56 |
| EATON VANCE TAX-MANAGED GLOB COM | 16,141 | 0 | -16,141 | 140 | 0 | — | -140 |
| VANGUARD TAX-MANAGED FDS | 3,149 | 0 | -3,149 | 202 | 0 | — | -202 |
| NETFLIX INC.(NFLX) | 5,302 | 0 | -5,302 | 510 | 0 | — | -510 |