Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 878,146 | 907,573 | +29,427 | 97,632 | 116,242 | 11.50% | +18,610 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 831,323 | 894,764 | +63,441 | 59,922 | 73,353 | 7.26% | +13,431 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,401,564 | 2,379,557 | -22,007 | 98,680 | 110,959 | 10.98% | +12,278 |
| AMERICAN CENTY ETF TR | 352,831 | 345,315 | -7,516 | 28,431 | 33,319 | 3.30% | +4,888 |
| ISHARES TR IBONDS OCT 2032 | 30,383 | 214,029 | +183,646 | 787 | 5,565 | 0.55% | +4,777 |
| APPLE INC(AAPL) | 119,454 | 119,335 | -119 | 30,316 | 34,531 | 3.42% | +4,214 |
| ISHARES TR | 27,953 | 217,650 | +189,697 | 706 | 4,745 | 0.47% | +4,038 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 324,364 | 392,244 | +67,880 | 17,512 | 21,362 | 2.11% | +3,849 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 488,298 | 494,933 | +6,635 | 22,032 | 25,583 | 2.53% | +3,551 |
| AMERICAN CENTY ETF TR | 158,751 | 164,378 | +5,627 | 17,537 | 20,508 | 2.03% | +2,971 |
| AMERICAN CENTY ETF TR | 424,242 | 455,253 | +31,011 | 18,675 | 21,570 | 2.13% | +2,895 |
| ISHARES TR | 27,953 | 167,044 | +139,091 | 706 | 3,481 | 0.34% | +2,775 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 546,242 | 528,686 | -17,556 | 23,144 | 25,842 | 2.56% | +2,698 |
| AMERICAN CENTY ETF TR | 456,882 | 463,319 | +6,437 | 38,762 | 41,328 | 4.09% | +2,566 |
| ISHARES TR | 27,953 | 123,915 | +95,962 | 706 | 3,121 | 0.31% | +2,415 |
| ISHARES TR IBONDS DEC 2032 | 0 | 91,626 | +91,626 | 0 | 2,330 | 0.23% | +2,330 |
| NVIDIA CORPORATION(NVDA) | 32,763 | 39,217 | +6,454 | 5,714 | 7,847 | 0.78% | +2,133 |
| AMAZON COM INC(AMZN) | 16,675 | 23,131 | +6,456 | 3,473 | 5,513 | 0.55% | +2,040 |
| MICRON TECHNOLOGY INC(MU) | 2,520 | 2,474 | -46 | 852 | 2,856 | 0.28% | +2,005 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 840,411 | 831,098 | -9,313 | 35,633 | 37,483 | 3.71% | +1,849 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 253,090 | 251,645 | -1,445 | 15,805 | 17,590 | 1.74% | +1,785 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 646,029 | 653,829 | +7,800 | 17,171 | 18,941 | 1.87% | +1,770 |
| VANGUARD WORLD FD INF TECH ETF | 463 | 14,832 | +14,369 | 323 | 1,773 | 0.18% | +1,450 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,630 | 241,153 | -6,477 | 8,385 | 9,697 | 0.96% | +1,312 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 457,286 | 482,001 | +24,715 | 18,035 | 19,343 | 1.91% | +1,307 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104,854 | 104,854 | 0 | 7,435 | 8,592 | 0.85% | +1,157 |
| INVESCO QQQ TR | 1,270 | 2,501 | +1,231 | 733 | 1,842 | 0.18% | +1,109 |
| ISHARES TR IBONDS OCT 2028 | 333,378 | 368,799 | +35,421 | 8,748 | 9,699 | 0.96% | +952 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 526,362 | 540,560 | +14,198 | 27,235 | 28,169 | 2.79% | +933 |
| ALPHABET INC(GOOG) | 11,840 | 12,101 | +261 | 3,405 | 4,324 | 0.43% | +920 |
| ISHARES TR IBDS DEC28 ETF | 234,759 | 271,687 | +36,928 | 5,946 | 6,860 | 0.68% | +914 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,424 | 2,396 | -28 | 493 | 1,392 | 0.14% | +899 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 414,246 | 412,249 | -1,997 | 16,139 | 17,005 | 1.68% | +866 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,782 | 28,167 | +21,385 | 241 | 1,050 | 0.10% | +809 |
| INTEL CORP(INTC) | 6,342 | 7,709 | +1,367 | 280 | 1,076 | 0.11% | +797 |
| AMERICAN CENTY ETF TR | 204,845 | 205,867 | +1,022 | 20,456 | 21,215 | 2.10% | +759 |
| SEI EXCHANGE TRADED FUNDS | 0 | 29,669 | +29,669 | 0 | 747 | 0.07% | +747 |
| ALPHABET INC(GOOG) | 10,867 | 10,922 | +55 | 3,117 | 3,859 | 0.38% | +742 |
| LAM RESEARCH CORP(LRCX) | 3,442 | 3,375 | -67 | 735 | 1,462 | 0.14% | +727 |
| SANDISK CORP(SNDK) | 448 | 444 | -4 | 285 | 1,010 | 0.10% | +725 |
| ISHARES TR IBONDS OCT 2029 | 318,386 | 343,768 | +25,382 | 8,356 | 9,038 | 0.89% | +682 |
| CATERPILLAR INC(CAT) | 1,663 | 1,736 | +73 | 1,178 | 1,849 | 0.18% | +671 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 107,047 | 113,826 | +6,779 | 3,751 | 4,415 | 0.44% | +664 |
| KLA CORP(KLAC) | 443 | 4,361 | +3,918 | 653 | 1,316 | 0.13% | +663 |
| VANGUARD INDEX FDS | 25,506 | 23,881 | -1,625 | 8,183 | 8,837 | 0.87% | +654 |
| APPLIED MATLS INC | 1,692 | 1,692 | 0 | 578 | 1,223 | 0.12% | +645 |
| ISHARES TR IBONDS OCT 2027 | 342,509 | 365,365 | +22,856 | 8,945 | 9,587 | 0.95% | +643 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,281 | 401,594 | +14,313 | 18,183 | 18,799 | 1.86% | +616 |
| FLEX LTD(FLEX) | 5,499 | 5,499 | 0 | 360 | 891 | 0.09% | +531 |
| WESTERN DIGITAL CORP(WDC) | 1,432 | 1,414 | -18 | 387 | 903 | 0.09% | +516 |
| ISHARES TR IBONDS 27 ETF | 250,308 | 271,735 | +21,427 | 6,067 | 6,581 | 0.65% | +514 |
| QNITY ELECTRONICS INC(Q) | 10,461 | 10,467 | +6 | 1,207 | 1,709 | 0.17% | +502 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 873 | 874 | +1 | 342 | 843 | 0.08% | +501 |
| ELI LILLY & CO(LLY) | 1,553 | 1,589 | +36 | 1,429 | 1,906 | 0.19% | +478 |
| MICROSOFT CORP(MSFT) | 16,151 | 17,205 | +1,054 | 5,979 | 6,418 | 0.63% | +439 |
| FIDELITY NATL FINL INC(FNF) | 0 | 8,732 | +8,732 | 0 | 412 | 0.04% | +412 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,338 | +1,338 | 0 | 399 | 0.04% | +399 |
| CISCO SYS INC(CSCO) | 9,734 | 9,659 | -75 | 755 | 1,135 | 0.11% | +379 |
| JPMORGAN CHASE & CO(JPM) | 9,331 | 9,511 | +180 | 2,745 | 3,113 | 0.31% | +368 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,107 | 53,107 | 0 | 2,574 | 2,921 | 0.29% | +348 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,889 | 12,893 | +4 | 833 | 1,176 | 0.12% | +343 |
| TERADYNE INC(TER) | 0 | 657 | +657 | 0 | 318 | 0.03% | +318 |
| CORNING INC(GLW) | 2,401 | 2,436 | +35 | 326 | 622 | 0.06% | +296 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,695 | +6,695 | 0 | 277 | 0.03% | +277 |
| DELTA AIR LINES INC(DAL) | 0 | 2,896 | +2,896 | 0 | 271 | 0.03% | +271 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,870 | +1,870 | 0 | 254 | 0.03% | +254 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 251 | 0.02% | +251 |
| AMKOR TECHNOLOGY INC | 0 | 2,885 | +2,885 | 0 | 249 | 0.02% | +249 |
| WW GRAINGER INC(GWW) | 0 | 179 | +179 | 0 | 244 | 0.02% | +244 |
| 3M CO(MMM) | 0 | 1,501 | +1,501 | 0 | 243 | 0.02% | +243 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,559 | +2,559 | 0 | 242 | 0.02% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 1,337 | 1,333 | -4 | 214 | 455 | 0.04% | +240 |
| MIDDLEBY CORP(MIDD) | 0 | 1,391 | +1,391 | 0 | 239 | 0.02% | +239 |
| ISHARES TR IBONDS OCT 2031 | 225,656 | 234,139 | +8,483 | 5,917 | 6,156 | 0.61% | +239 |
| FORTINET INC(FTNT) | 0 | 1,551 | +1,551 | 0 | 238 | 0.02% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2,306 | 2,673 | +367 | 1,105 | 1,338 | 0.13% | +233 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,685 | 20,685 | 0 | 1,471 | 1,703 | 0.17% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,000 | 4,000 | 0 | 532 | 762 | 0.08% | +230 |
| BROADCOM INC(AVGO) | 3,707 | 3,639 | -68 | 1,147 | 1,375 | 0.14% | +227 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 368 | +368 | 0 | 227 | 0.02% | +227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 469 | +469 | 0 | 224 | 0.02% | +224 |
| ISHARES TR IBONDS OCT 2033 | 16,264 | 24,736 | +8,472 | 423 | 645 | 0.06% | +223 |
| LUMENTUM HLDGS INC(LITE) | 0 | 257 | +257 | 0 | 221 | 0.02% | +221 |
| SANMINA CORP(SANM) | 0 | 866 | +866 | 0 | 219 | 0.02% | +219 |
| EBAY INC.(EBAY) | 0 | 1,931 | +1,931 | 0 | 216 | 0.02% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 430 | +430 | 0 | 213 | 0.02% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 2,958 | +2,958 | 0 | 213 | 0.02% | +213 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,681 | +4,681 | 0 | 211 | 0.02% | +211 |
| DYCOM INDS INC(DY) | 0 | 413 | +413 | 0 | 209 | 0.02% | +209 |
| TARGET CORP(TGT) | 0 | 1,597 | +1,597 | 0 | 209 | 0.02% | +209 |
| CLEAN HARBORS INC(CLH) | 0 | 686 | +686 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 500 | +500 | 0 | 205 | 0.02% | +205 |
| PULTE GROUP INC(PHM) | 0 | 1,485 | +1,485 | 0 | 204 | 0.02% | +204 |
| RYDER SYS INC(R) | 0 | 769 | +769 | 0 | 203 | 0.02% | +203 |
| CVS HEALTH CORP(CVS) | 6,541 | 6,493 | -48 | 470 | 672 | 0.07% | +202 |
| PROGRESSIVE CORP(PGR) | 0 | 923 | +923 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,487 | 35,487 | 0 | 1,379 | 1,574 | 0.16% | +195 |
| JABIL INC(JBL) | 1,622 | 1,622 | 0 | 431 | 625 | 0.06% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,074 | 1,138 | +64 | 291 | 473 | 0.05% | +182 |
| QUALCOMM INC(QCOM) | 3,341 | 3,305 | -36 | 430 | 611 | 0.06% | +180 |