Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,466,368 | 5,478,280 | +11,912 | $224.61M | $255.45M | 49.95% | +$30.84M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,614 | 1,317,557 | +5,943 | $48.21M | $54.98M | 10.75% | +$6.77M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 431,483 | 448,251 | +16,768 | $30.60M | $36.73M | 7.18% | +$6.13M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 687,039 | 696,213 | +9,174 | $26.70M | $30.88M | 6.04% | +$4.19M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 657,521 | 658,005 | +484 | $23.04M | $25.52M | 4.99% | +$2.48M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 350,032 | 349,466 | -566 | $14.84M | $15.76M | 3.08% | +$919.5K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 260,449 | 256,769 | -3,680 | $11.04M | $12.55M | 2.45% | +$1.52M |
| Microsoft Corporation(MSFT) | 23,919 | 32,396 | +8,477 | $8.85M | $12.08M | 2.36% | +$3.23M |
| Apple Inc.(AAPL) | 9,574 | 32,654 | +23,080 | $2.43M | $9.45M | 1.85% | +$7.02M |
| INVESCO QQQ TR | 8,517 | 9,935 | +1,418 | $4.92M | $7.32M | 1.43% | +$2.40M |
| Micron Technology, Inc.(MU) | 4,176 | 4,336 | +160 | $1.41M | $5.01M | 0.98% | +$3.59M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 93,322 | 87,483 | -5,839 | $4.21M | $4.52M | 0.88% | +$311.3K |
| The AES Corporation(AES) | 0 | 182,925 | +182,925 | $0 | $2.68M | 0.52% | +$2.68M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 73,167 | 72,393 | -774 | $2.49M | $2.67M | 0.52% | +$181.5K |
| Amazon.com, Inc.(AMZN) | 5,744 | 10,800 | +5,056 | $1.20M | $2.57M | 0.50% | +$1.38M |
| Starbucks Corporation(SBUX) | 6,440 | 22,367 | +15,927 | $577.0K | $2.29M | 0.45% | +$1.71M |
| VANGUARD INDEX FDS | 3,145 | 2,988 | -157 | $1.88M | $2.05M | 0.40% | +$173.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,523 | 2,204 | +681 | $990.2K | $1.65M | 0.32% | +$655.8K |
| Costco Wholesale Corporation(COST) | 1,601 | 1,706 | +105 | $1.59M | $1.60M | 0.31% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 6,547 | +6,547 | $0 | $1.44M | 0.28% | +$1.44M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,595 | +3,595 | $0 | $1.35M | 0.26% | +$1.35M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,386 | +2,386 | $0 | $1.19M | 0.23% | +$1.19M |
| Alphabet Inc.(GOOG) | 2,564 | 2,969 | +405 | $737.4K | $1.06M | 0.21% | +$323.7K |
| VANGUARD INDEX FDS | 1,959 | 2,600 | +641 | $628.4K | $962.2K | 0.19% | +$333.8K |
| ISHARES TR | 1,754 | 7,464 | +5,710 | $747.9K | $926.8K | 0.18% | +$178.8K |
| Hormel Foods Corporation(HRL) | 0 | 32,140 | +32,140 | $0 | $797.7K | 0.16% | +$797.7K |
| NVIDIA Corporation(NVDA) | 2,714 | 3,961 | +1,247 | $473.3K | $792.6K | 0.15% | +$319.2K |
| VANGUARD INDEX FDS | 1,274 | 8,997 | +7,723 | $556.4K | $775.0K | 0.15% | +$218.7K |
| Tesla, Inc.(TSLA) | 2,093 | 1,806 | -287 | $778.0K | $759.8K | 0.15% | -$18.2K |
| International Business Machines Corporation(IBM) | 1,836 | 2,479 | +643 | $445.1K | $697.0K | 0.14% | +$251.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,422 | 3,567 | +145 | $454.8K | $679.6K | 0.13% | +$224.8K |
| Alphabet Inc.(GOOG) | 1,329 | 1,839 | +510 | $381.3K | $649.7K | 0.13% | +$268.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,225 | 1,229 | +4 | $567.5K | $641.9K | 0.13% | +$74.4K |
| VANGUARD WORLD FD INF TECH ETF | 662 | 5,344 | +4,682 | $461.6K | $638.7K | 0.12% | +$177.1K |
| Corning Incorporated(GLW) | 2,529 | 2,482 | -47 | $343.9K | $633.9K | 0.12% | +$290.0K |
| Eli Lilly and Company(LLY) | 405 | 509 | +104 | $372.7K | $610.0K | 0.12% | +$237.2K |
| MPLX LP(MPLX) | 0 | 10,101 | +10,101 | $0 | $569.0K | 0.11% | +$569.0K |
| EXXON MOBIL CORP | 2,226 | 3,780 | +1,554 | $377.7K | $516.8K | 0.10% | +$139.1K |
| Viavi Solutions Inc.(VIAV) | 10,400 | 10,400 | 0 | $346.1K | $496.6K | 0.10% | +$150.5K |
| Broadcom Inc.(AVGO) | 910 | 1,107 | +197 | $281.7K | $418.1K | 0.08% | +$136.4K |
| Philip Morris International Inc.(PM) | 0 | 2,050 | +2,050 | $0 | $370.8K | 0.07% | +$370.8K |
| JPMorgan Chase & Co.(JPM) | 1,062 | 1,107 | +45 | $312.5K | $362.4K | 0.07% | +$49.9K |
| The Boeing Company(BA) | 1,275 | 1,640 | +365 | $253.8K | $355.0K | 0.07% | +$101.2K |
| ISHARES TR GNMA BOND ETF | 7,945 | 8,010 | +65 | $352.2K | $354.3K | 0.07% | +$2.1K |
| ANNALY CAPITAL MANAGEMENT IN | 15,790 | 15,790 | 0 | $334.0K | $353.1K | 0.07% | +$19.1K |
| SPDR SERIES TRUST ST STR P500GRW | 2,788 | 2,791 | +3 | $273.0K | $332.2K | 0.06% | +$59.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 11,375 | 16,508 | +5,133 | $222.2K | $322.3K | 0.06% | +$100.2K |
| VANGUARD INDEX FDS | 857 | 1,029 | +172 | $224.6K | $311.8K | 0.06% | +$87.3K |
| ISHARES TR | 2,489 | 2,500 | +11 | $277.2K | $311.1K | 0.06% | +$33.9K |
| Walmart Inc.(WMT) | 0 | 2,707 | +2,707 | $0 | $306.6K | 0.06% | +$306.6K |
| ISHARES TR | 1,158 | 1,246 | +88 | $247.5K | $302.0K | 0.06% | +$54.5K |
| VANGUARD ADMIRAL FDS INC | 587 | 3,522 | +2,935 | $239.2K | $291.0K | 0.06% | +$51.7K |
| VANGUARD INDEX FDS | 1,261 | 1,335 | +74 | $247.4K | $290.9K | 0.06% | +$43.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,382 | +2,382 | $0 | $279.8K | 0.05% | +$279.8K |
| Meta Platforms, Inc.(META) | 383 | 493 | +110 | $218.8K | $277.7K | 0.05% | +$58.8K |
| ISHARES TR | 1,672 | 1,676 | +4 | $238.2K | $275.3K | 0.05% | +$37.2K |
| Cintas Corporation(CTAS) | 1,578 | 1,569 | -9 | $267.0K | $266.9K | 0.05% | -$66 |
| ISHARES TR | 0 | 351 | +351 | $0 | $262.9K | 0.05% | +$262.9K |
| Johnson & Johnson(JNJ) | 0 | 990 | +990 | $0 | $251.3K | 0.05% | +$251.3K |
| ISHARES TR | 0 | 834 | +834 | $0 | $250.7K | 0.05% | +$250.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 596 | +596 | $0 | $247.4K | 0.05% | +$247.4K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,045 | +2,045 | $0 | $238.6K | 0.05% | +$238.6K |
| GE Aerospace(GE) | 0 | 621 | +621 | $0 | $232.0K | 0.05% | +$232.0K |
| Keysight Technologies, Inc.(KEYS) | 0 | 662 | +662 | $0 | $231.7K | 0.05% | +$231.7K |
| ISHARES TR | 0 | 2,051 | +2,051 | $0 | $226.3K | 0.04% | +$226.3K |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,718 | +3,718 | $0 | $221.9K | 0.04% | +$221.9K |
| The Home Depot, Inc.(HD) | 0 | 601 | +601 | $0 | $212.1K | 0.04% | +$212.1K |
| ISHARES TR | 0 | 2,747 | +2,747 | $0 | $210.3K | 0.04% | +$210.3K |
| VANGUARD INDEX FDS | 0 | 575 | +575 | $0 | $210.1K | 0.04% | +$210.1K |
| Altria Group, Inc.(MO) | 0 | 2,869 | +2,869 | $0 | $206.4K | 0.04% | +$206.4K |
| Nokia Oyj(NOK) | 15,286 | 15,379 | +93 | $122.9K | $204.2K | 0.04% | +$81.3K |
| Daktronics, Inc.(DAKT) | 10,000 | 10,000 | 0 | $195.5K | $195.6K | 0.04% | +$100 |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 14,377 | 14,057 | -320 | $162.0K | $156.7K | 0.03% | -$5.3K |
| VAALCO Energy, Inc.(EGY) | 15,144 | 15,144 | 0 | $96.0K | $76.9K | 0.02% | -$19.1K |
| Unisys Corporation(UIS) | 18,800 | 18,800 | 0 | $38.9K | $68.8K | 0.01% | +$29.9K |
| Netflix, Inc.(NFLX) | 5,302 | 0 | -5,302 | $509.8K | $0 | — | -$509.8K |
| VANGUARD TAX-MANAGED FDS | 3,149 | 0 | -3,149 | $201.8K | $0 | — | -$201.8K |
| EATON VANCE TAX-MANAGED GLOB COM | 16,141 | 0 | -16,141 | $139.8K | $0 | — | -$139.8K |
| CPS Technologies Corporation(CPSH) | 15,000 | 0 | -15,000 | $56.1K | $0 | — | -$56.1K |