Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 216,296 | 224,371 | +8,075 | 30,807 | 36,857 | 12.47% | +6,050 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 396,178 | 400,452 | +4,274 | 13,688 | 16,274 | 5.51% | +2,586 |
| ISHARES TR CORE MSCI INTL | 267,257 | 274,303 | +7,046 | 22,335 | 24,416 | 8.26% | +2,081 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 403,552 | 399,674 | -3,878 | 15,682 | 17,730 | 6.00% | +2,048 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,999 | 55,852 | +41,853 | 671 | 2,700 | 0.91% | +2,029 |
| VANGUARD INDEX FDS | 37,380 | 36,447 | -933 | 11,992 | 13,487 | 4.56% | +1,495 |
| VANGUARD TAX-MANAGED FDS | 231,609 | 227,131 | -4,478 | 14,841 | 16,183 | 5.48% | +1,342 |
| AMERICAN CENTY ETF TR | 140,608 | 148,229 | +7,621 | 14,041 | 15,275 | 5.17% | +1,234 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 66,219 | 75,996 | +9,777 | 7,701 | 8,898 | 3.01% | +1,198 |
| EA SERIES TRUST BRID OMN SMA ETF | 268,258 | 273,176 | +4,918 | 6,806 | 7,974 | 2.70% | +1,168 |
| SPDR SERIES TRUST ST STR PR SP1500 | 81,364 | 80,005 | -1,359 | 6,433 | 7,264 | 2.46% | +831 |
| APPLE INC(AAPL) | 22,027 | 21,831 | -196 | 5,590 | 6,317 | 2.14% | +727 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 155,186 | 154,240 | -946 | 7,084 | 7,772 | 2.63% | +688 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 149,518 | 161,754 | +12,236 | 7,159 | 7,724 | 2.61% | +565 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 207,624 | 205,864 | -1,760 | 7,053 | 7,584 | 2.57% | +531 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,069 | 266,914 | +10,845 | 15,249 | 15,743 | 5.33% | +494 |
| VANGUARD MALVERN FDS | 99,691 | 106,332 | +6,641 | 4,980 | 5,341 | 1.81% | +362 |
| ISHARES INC CORE MSCI EMKT | 61,948 | 56,420 | -5,528 | 4,321 | 4,674 | 1.58% | +353 |
| INVESCO QQQ TR | 2,275 | 2,253 | -22 | 1,313 | 1,659 | 0.56% | +346 |
| ABSCI CORPORATION | 131,962 | 61,962 | -70,000 | 396 | 718 | 0.24% | +322 |
| AMERICAN CENTY ETF TR | 25,616 | 25,242 | -374 | 2,830 | 3,149 | 1.07% | +319 |
| VANGUARD INTL EQUITY INDEX F | 62,973 | 61,852 | -1,121 | 3,404 | 3,692 | 1.25% | +288 |
| ISHARES TR | 3,079 | 3,051 | -28 | 2,011 | 2,285 | 0.77% | +274 |
| NVIDIA CORPORATION(NVDA) | 10,378 | 10,378 | 0 | 1,810 | 2,077 | 0.70% | +267 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,592 | 41,577 | -1,015 | 2,660 | 2,906 | 0.98% | +246 |
| AMERICAN CENTY ETF TR | 18,801 | 18,200 | -601 | 1,515 | 1,756 | 0.59% | +241 |
| TESLA INC(TSLA) | 4,777 | 4,777 | 0 | 1,776 | 2,009 | 0.68% | +233 |
| ABBVIE INC(ABBV) | 0 | 893 | +893 | 0 | 225 | 0.08% | +225 |
| SCHWAB STRATEGIC TR | 0 | 6,041 | +6,041 | 0 | 218 | 0.07% | +218 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 966 | +966 | 0 | 216 | 0.07% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,692 | 3,692 | 0 | 491 | 703 | 0.24% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,836 | 48,836 | 0 | 1,711 | 1,894 | 0.64% | +183 |
| ELI LILLY & CO(LLY) | 484 | 484 | 0 | 445 | 581 | 0.20% | +135 |
| ISHARES TR | 11,164 | 10,925 | -239 | 634 | 747 | 0.25% | +113 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,821 | 16,821 | 0 | 815 | 925 | 0.31% | +110 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,178 | 1,178 | 0 | 727 | 829 | 0.28% | +102 |
| SCHWAB STRATEGIC TR | 26,842 | 26,842 | 0 | 688 | 790 | 0.27% | +102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,181 | 14,181 | 0 | 480 | 570 | 0.19% | +90 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 199,108 | 197,819 | -1,289 | 7,853 | 7,938 | 2.69% | +86 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 864 | 864 | 0 | 562 | 645 | 0.22% | +83 |
| ALPHABET INC(GOOG) | 2,286 | 2,086 | -200 | 656 | 737 | 0.25% | +81 |
| VANGUARD INDEX FDS | 1,205 | 1,165 | -40 | 720 | 800 | 0.27% | +80 |
| S&P GLOBAL INC(SPGI) | 0 | 183 | +183 | 0 | 74 | 0.03% | +74 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,209 | 11,209 | 0 | 506 | 579 | 0.20% | +74 |
| VANGUARD SPECIALIZED FUNDS | 3,372 | 3,376 | +4 | 725 | 799 | 0.27% | +74 |
| WELLS FARGO & CO(WFC) | 17,987 | 17,987 | 0 | 1,432 | 1,486 | 0.50% | +55 |
| STARBUCKS CORP(SBUX) | 4,245 | 4,245 | 0 | 380 | 434 | 0.15% | +53 |
| VANGUARD INDEX FDS | 1,287 | 1,287 | 0 | 337 | 390 | 0.13% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,130 | 1,130 | 0 | 333 | 383 | 0.13% | +49 |
| VANGUARD INDEX FDS | 1,019 | 1,019 | 0 | 305 | 350 | 0.12% | +46 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,890 | 10,617 | +727 | 319 | 362 | 0.12% | +44 |
| ISHARES TR MSCI INTL QUALTY | 13,072 | 13,072 | 0 | 604 | 648 | 0.22% | +43 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,977 | 20,736 | -241 | 558 | 601 | 0.20% | +43 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,194 | 8,237 | +43 | 301 | 344 | 0.12% | +43 |
| ISHARES TR | 1,629 | 1,607 | -22 | 348 | 390 | 0.13% | +42 |
| VANGUARD INDEX FDS | 516 | 3,096 | +2,580 | 225 | 267 | 0.09% | +41 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,444 | 5,203 | -241 | 386 | 426 | 0.14% | +40 |
| VANGUARD WHITEHALL FDS | 5,031 | 4,969 | -62 | 745 | 785 | 0.27% | +40 |
| VANGUARD INDEX FDS | 1,823 | 1,823 | 0 | 358 | 397 | 0.13% | +40 |
| VISA INC(V) | 739 | 753 | +14 | 223 | 258 | 0.09% | +35 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 9,557 | 9,557 | 0 | 346 | 380 | 0.13% | +34 |
| GOLDMAN SACHS ETF TR | 1,969 | 1,969 | 0 | 246 | 279 | 0.09% | +33 |
| AMAZON COM INC(AMZN) | 5,718 | 5,122 | -596 | 1,191 | 1,221 | 0.41% | +30 |
| ISHARES TR | 3,320 | 3,320 | 0 | 339 | 366 | 0.12% | +26 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,255 | 10,179 | -76 | 435 | 459 | 0.16% | +24 |
| SCHWAB STRATEGIC TR | 22,958 | 22,958 | 0 | 704 | 728 | 0.25% | +24 |
| MICROSOFT CORP(MSFT) | 8,551 | 8,542 | -9 | 3,165 | 3,186 | 1.08% | +21 |
| PARKER-HANNIFIN CORP(PH) | 243 | 243 | 0 | 218 | 238 | 0.08% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 615 | +12 | 289 | 308 | 0.10% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,565 | 1,566 | +1 | 382 | 398 | 0.13% | +15 |
| ALPHABET INC(GOOG) | 2,368 | 1,942 | -426 | 681 | 694 | 0.23% | +13 |
| VANGUARD BD INDEX FDS | 20,895 | 21,195 | +300 | 1,638 | 1,651 | 0.56% | +13 |
| AON PLC(AON) | 1,140 | 1,140 | 0 | 368 | 378 | 0.13% | +10 |
| ENERGY TRANSFER L P(ET) | 13,080 | 13,297 | +217 | 252 | 254 | 0.09% | +2 |
| ISHARES TR | 3,950 | 3,950 | 0 | 421 | 421 | 0.14% | -0 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,280 | 4,280 | 0 | 232 | 228 | 0.08% | -3 |
| ISHARES TR | 6,823 | 6,543 | -280 | 507 | 501 | 0.17% | -6 |
| KINDER MORGAN INC DEL(KMI) | 6,382 | 6,436 | +54 | 214 | 206 | 0.07% | -8 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 402 | 380 | 0.13% | -22 |
| NIO INC(NIO) | 34,225 | 34,225 | 0 | 206 | 173 | 0.06% | -33 |
| ISHARES TR | 20,081 | 19,831 | -250 | 2,382 | 2,329 | 0.79% | -52 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,885 | 64,310 | -2,575 | 3,530 | 3,474 | 1.18% | -56 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,349 | 8,335 | -14 | 1,448 | 1,389 | 0.47% | -59 |
| ISHARES TR MSCI USA MIN ETF | 4,817 | 4,017 | -800 | 447 | 388 | 0.13% | -59 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 305 | 246 | 0.08% | -59 |
| KROGER CO(KR) | 5,168 | 5,168 | 0 | 374 | 287 | 0.10% | -87 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,128 | 1,069 | -59 | 1,124 | 1,000 | 0.34% | -124 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 58,218 | 51,912 | -6,306 | 2,068 | 1,934 | 0.65% | -134 |
| WALMART INC(WMT) | 24,994 | 24,287 | -707 | 3,106 | 2,751 | 0.93% | -356 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 13,214 | 0 | -13,214 | 684 | 0 | — | -684 |