Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 878,146 | 907,573 | +29,427 | $97.63M | $116.24M | 11.50% | +$18.61M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,401,564 | 2,379,557 | -22,007 | $98.68M | $110.96M | 10.98% | +$12.28M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 831,323 | 894,764 | +63,441 | $59.92M | $73.35M | 7.26% | +$13.43M |
| AMERICAN CENTY ETF TR | 456,882 | 463,319 | +6,437 | $38.76M | $41.33M | 4.09% | +$2.57M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 840,411 | 831,098 | -9,313 | $35.63M | $37.48M | 3.71% | +$1.85M |
| Apple Inc.(AAPL) | 119,454 | 119,335 | -119 | $30.32M | $34.53M | 3.42% | +$4.21M |
| AMERICAN CENTY ETF TR | 352,831 | 345,315 | -7,516 | $28.43M | $33.32M | 3.30% | +$4.89M |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 526,362 | 540,560 | +14,198 | $27.24M | $28.17M | 2.79% | +$933.1K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 546,242 | 528,686 | -17,556 | $23.14M | $25.84M | 2.56% | +$2.70M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 488,298 | 494,933 | +6,635 | $22.03M | $25.58M | 2.53% | +$3.55M |
| AMERICAN CENTY ETF TR | 424,242 | 455,253 | +31,011 | $18.68M | $21.57M | 2.13% | +$2.89M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 324,364 | 392,244 | +67,880 | $17.51M | $21.36M | 2.11% | +$3.85M |
| AMERICAN CENTY ETF TR | 204,845 | 205,867 | +1,022 | $20.46M | $21.21M | 2.10% | +$758.9K |
| AMERICAN CENTY ETF TR | 158,751 | 164,378 | +5,627 | $17.54M | $20.51M | 2.03% | +$2.97M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 457,286 | 482,001 | +24,715 | $18.04M | $19.34M | 1.91% | +$1.31M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 646,029 | 653,829 | +7,800 | $17.17M | $18.94M | 1.87% | +$1.77M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,281 | 401,594 | +14,313 | $18.18M | $18.80M | 1.86% | +$615.8K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 253,090 | 251,645 | -1,445 | $15.81M | $17.59M | 1.74% | +$1.78M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 414,246 | 412,249 | -1,997 | $16.14M | $17.01M | 1.68% | +$866.2K |
| SPDR Gold MiniShares(GLDM) | 173,345 | 166,254 | -7,091 | $16.07M | $13.20M | 1.31% | -$2.86M |
| ISHARES TR IBONDS OCT 2028 | 333,378 | 368,799 | +35,421 | $8.75M | $9.70M | 0.96% | +$951.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,630 | 241,153 | -6,477 | $8.38M | $9.70M | 0.96% | +$1.31M |
| ISHARES TR | 414,288 | 404,718 | -9,570 | $10.01M | $9.69M | 0.96% | -$315.2K |
| ISHARES TR IBONDS OCT 2027 | 342,509 | 365,365 | +22,856 | $8.94M | $9.59M | 0.95% | +$642.6K |
| ISHARES TR IBONDS OCT 2029 | 318,386 | 343,768 | +25,382 | $8.36M | $9.04M | 0.89% | +$681.6K |
| VANGUARD INDEX FDS | 25,506 | 23,881 | -1,625 | $8.18M | $8.84M | 0.87% | +$654.2K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104,854 | 104,854 | 0 | $7.44M | $8.59M | 0.85% | +$1.16M |
| NVIDIA Corporation(NVDA) | 32,763 | 39,217 | +6,454 | $5.71M | $7.85M | 0.78% | +$2.13M |
| ISHARES TR IBONDS OCT 2030 | 278,489 | 281,307 | +2,818 | $7.31M | $7.39M | 0.73% | +$74.6K |
| ISHARES TR IBONDS OCT 2026 | 330,117 | 264,637 | -65,480 | $8.56M | $6.90M | 0.68% | -$1.65M |
| ISHARES TR IBDS DEC28 ETF | 234,759 | 271,687 | +36,928 | $5.95M | $6.86M | 0.68% | +$913.7K |
| ISHARES TR IBONDS 27 ETF | 250,308 | 271,735 | +21,427 | $6.07M | $6.58M | 0.65% | +$514.0K |
| Microsoft Corporation(MSFT) | 16,151 | 17,205 | +1,054 | $5.98M | $6.42M | 0.63% | +$439.2K |
| ISHARES TR IBONDS OCT 2031 | 225,656 | 234,139 | +8,483 | $5.92M | $6.16M | 0.61% | +$238.8K |
| ISHARES TR IBONDS OCT 2032 | 30,383 | 214,029 | +183,646 | $787.3K | $5.56M | 0.55% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 16,675 | 23,131 | +6,456 | $3.47M | $5.51M | 0.55% | +$2.04M |
| ISHARES TR IBONDS DEC 2030 | 212,432 | 217,650 | +5,218 | $4.65M | $4.74M | 0.47% | +$94.6K |
| ISHARES TR IBONDS DEC2026 | 228,110 | 185,634 | -42,476 | $5.53M | $4.50M | 0.44% | -$1.03M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,047 | 113,826 | +6,779 | $3.75M | $4.42M | 0.44% | +$664.4K |
| Alphabet Inc.(GOOG) | 11,840 | 12,101 | +261 | $3.40M | $4.32M | 0.43% | +$919.6K |
| AMERICAN CENTY ETF TR | 101,015 | 100,536 | -479 | $4.20M | $4.16M | 0.41% | -$33.0K |
| Alphabet Inc.(GOOG) | 10,867 | 10,922 | +55 | $3.12M | $3.86M | 0.38% | +$741.8K |
| ISHARES TR IBONDS DEC 2031 | 157,872 | 167,044 | +9,172 | $3.30M | $3.48M | 0.34% | +$177.0K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 62,455 | 62,455 | 0 | $3.17M | $3.17M | 0.31% | +$4.4K |
| ISHARES TR IBONDS DEC 28 | 160,329 | 123,149 | -37,180 | $4.09M | $3.15M | 0.31% | -$943.0K |
| ISHARES TR IBONDS DEC 27 | 144,063 | 123,842 | -20,221 | $3.66M | $3.15M | 0.31% | -$516.9K |
| ISHARES TR IBONDS DEC 2032 | 27,953 | 123,915 | +95,962 | $706.4K | $3.12M | 0.31% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 9,331 | 9,511 | +180 | $2.74M | $3.11M | 0.31% | +$368.5K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,107 | 53,107 | 0 | $2.57M | $2.92M | 0.29% | +$347.9K |
| ISHARES TR IBONDS DEC 2030 | 148,063 | 110,543 | -37,520 | $3.82M | $2.86M | 0.28% | -$964.7K |
| Micron Technology, Inc.(MU) | 2,520 | 2,474 | -46 | $851.5K | $2.86M | 0.28% | +$2.00M |
| ISHARES TR IBONDS DEC 2031 | 140,726 | 103,665 | -37,061 | $3.61M | $2.67M | 0.26% | -$937.5K |
| Meta Platforms, Inc.(META) | 4,400 | 4,743 | +343 | $2.52M | $2.67M | 0.26% | +$154.5K |
| ISHARES TR IBONDS DEC 26 | 133,110 | 103,716 | -29,394 | $3.41M | $2.66M | 0.26% | -$752.3K |
| ISHARES TR IBONDS DEC 2032 | 0 | 91,626 | +91,626 | $0 | $2.33M | 0.23% | +$2.33M |
| Eli Lilly and Company(LLY) | 1,553 | 1,589 | +36 | $1.43M | $1.91M | 0.19% | +$477.6K |
| Caterpillar Inc.(CAT) | 1,663 | 1,736 | +73 | $1.18M | $1.85M | 0.18% | +$670.7K |
| INVESCO QQQ TR | 1,270 | 2,501 | +1,231 | $733.2K | $1.84M | 0.18% | +$1.11M |
| VANGUARD WORLD FD INF TECH ETF | 463 | 14,832 | +14,369 | $323.0K | $1.77M | 0.18% | +$1.45M |
| EXXON MOBIL CORP | 13,060 | 12,847 | -213 | $2.22M | $1.76M | 0.17% | -$459.3K |
| Qnity Electronics, Inc.(Q) | 10,461 | 10,467 | +6 | $1.21M | $1.71M | 0.17% | +$502.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,685 | 20,685 | 0 | $1.47M | $1.70M | 0.17% | +$231.9K |
| Amgen Inc.(AMGN) | 4,555 | 4,460 | -95 | $1.60M | $1.61M | 0.16% | +$12.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,487 | 35,487 | 0 | $1.38M | $1.57M | 0.16% | +$195.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,477 | 35,847 | -630 | $1.54M | $1.51M | 0.15% | -$27.0K |
| Lam Research Corporation(LRCX) | 3,442 | 3,375 | -67 | $735.4K | $1.46M | 0.14% | +$727.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,292 | 1,945 | -347 | $1.49M | $1.45M | 0.14% | -$38.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,424 | 2,396 | -28 | $493.1K | $1.39M | 0.14% | +$898.7K |
| Visa Inc.(V) | 4,089 | 4,051 | -38 | $1.24M | $1.39M | 0.14% | +$154.0K |
| Johnson & Johnson(JNJ) | 5,916 | 5,447 | -469 | $1.45M | $1.38M | 0.14% | -$62.7K |
| Broadcom Inc.(AVGO) | 3,707 | 3,639 | -68 | $1.15M | $1.37M | 0.14% | +$227.3K |
| Walmart Inc.(WMT) | 9,799 | 12,071 | +2,272 | $1.22M | $1.37M | 0.14% | +$149.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,306 | 2,673 | +367 | $1.11M | $1.34M | 0.13% | +$232.5K |
| KLA Corporation(KLAC) | 443 | 4,361 | +3,918 | $652.6K | $1.32M | 0.13% | +$663.2K |
| APPLIED MATLS INC | 1,692 | 1,692 | 0 | $578.3K | $1.22M | 0.12% | +$645.0K |
| Microchip Technology Incorporated(MCHP) | 12,889 | 12,893 | +4 | $832.8K | $1.18M | 0.12% | +$343.1K |
| American Express Company(AXP) | 3,447 | 3,422 | -25 | $1.04M | $1.16M | 0.11% | +$114.8K |
| Cisco Systems, Inc.(CSCO) | 9,734 | 9,659 | -75 | $755.3K | $1.13M | 0.11% | +$379.3K |
| Cheniere Energy, Inc.(LNG) | 4,624 | 4,594 | -30 | $1.31M | $1.10M | 0.11% | -$214.1K |
| Intel Corporation(INTC) | 6,342 | 7,709 | +1,367 | $279.9K | $1.08M | 0.11% | +$796.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,782 | 28,167 | +21,385 | $241.0K | $1.05M | 0.10% | +$808.5K |
| Sandisk Corporation(SNDK) | 448 | 444 | -4 | $284.6K | $1.01M | 0.10% | +$724.9K |
| VANGUARD INDEX FDS | 3,776 | 3,764 | -12 | $820.3K | $914.6K | 0.09% | +$94.2K |
| Western Digital Corporation(WDC) | 1,432 | 1,414 | -18 | $387.3K | $903.1K | 0.09% | +$515.8K |
| Flex Ltd.(FLEX) | 5,499 | 5,499 | 0 | $359.9K | $891.2K | 0.09% | +$531.2K |
| AbbVie Inc.(ABBV) | 3,391 | 3,480 | +89 | $737.5K | $875.7K | 0.09% | +$138.2K |
| Merck & Co., Inc.(MRK) | 6,635 | 6,793 | +158 | $798.1K | $872.9K | 0.09% | +$74.8K |
| The Procter & Gamble Company(PG) | 6,065 | 5,816 | -249 | $876.0K | $852.8K | 0.08% | -$23.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 873 | 874 | +1 | $342.0K | $843.4K | 0.08% | +$501.4K |
| VANGUARD INTL EQUITY INDEX F | 13,428 | 13,968 | +540 | $725.8K | $833.8K | 0.08% | +$108.0K |
| Oracle Corporation(ORCL) | 5,560 | 5,544 | -16 | $817.9K | $812.5K | 0.08% | -$5.5K |
| Mastercard Incorporated(MA) | 1,593 | 1,569 | -24 | $796.0K | $805.9K | 0.08% | +$9.9K |
| VANGUARD TAX-MANAGED FDS | 11,303 | 11,254 | -49 | $724.3K | $801.8K | 0.08% | +$77.6K |
| The Home Depot, Inc.(HD) | 2,316 | 2,258 | -58 | $761.6K | $796.3K | 0.08% | +$34.6K |
| The Coca-Cola Company(KO) | 9,752 | 9,743 | -9 | $741.6K | $791.8K | 0.08% | +$50.2K |
| ProShares Ultra Silver(AGQ) | 23,400 | 23,400 | 0 | $919.6K | $771.0K | 0.08% | -$148.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,000 | 4,000 | 0 | $531.6K | $762.1K | 0.08% | +$230.5K |
| SEI EXCHANGE TRADED FUNDS | 0 | 29,669 | +29,669 | $0 | $746.8K | 0.07% | +$746.8K |
| BANK OF AMER CORP | 13,539 | 12,950 | -589 | $660.0K | $737.9K | 0.07% | +$77.9K |
| Morgan Stanley(MS) | 3,356 | 3,347 | -9 | $552.4K | $699.7K | 0.07% | +$147.4K |