Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 222,311 | 224,550 | +2,239 | 15,813 | 18,489 | 13.03% | +2,676 |
| ISHARES TR | 51,754 | 51,542 | -212 | 18,453 | 21,106 | 14.88% | +2,653 |
| AMERICAN CENTY ETF TR | 144,345 | 145,009 | +664 | 11,636 | 13,226 | 9.32% | +1,591 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 269,892 | 275,885 | +5,993 | 9,457 | 10,702 | 7.54% | +1,245 |
| WISDOMTREE TR(WT) | 118,660 | 120,549 | +1,889 | 4,758 | 5,929 | 4.18% | +1,170 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 79,261 | 79,117 | -144 | 7,430 | 8,411 | 5.93% | +981 |
| AMERICAN CENTY ETF TR | 135,448 | 144,001 | +8,553 | 5,962 | 6,823 | 4.81% | +860 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 217,634 | 225,575 | +7,941 | 8,479 | 9,305 | 6.56% | +826 |
| ISHARES TR | 26,165 | 25,949 | -216 | 4,961 | 5,740 | 4.05% | +779 |
| ISHARES TR | 19,942 | 20,517 | +575 | 2,479 | 3,043 | 2.14% | +564 |
| INVESCO QQQ TR | 2,550 | 2,550 | 0 | 1,472 | 1,880 | 1.33% | +408 |
| ISHARES TR CORE MSCI TOTAL | 46,289 | 46,130 | -159 | 4,010 | 4,403 | 3.10% | +392 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,298 | 61,007 | -291 | 2,076 | 2,453 | 1.73% | +378 |
| FIDELITY COMWLTH TR | 16,240 | 16,240 | 0 | 1,379 | 1,676 | 1.18% | +297 |
| VANGUARD INDEX FDS | 4,523 | 4,523 | 0 | 1,451 | 1,674 | 1.18% | +223 |
| VANGUARD INDEX FDS | 2,689 | 16,134 | +13,445 | 1,175 | 1,390 | 0.98% | +215 |
| CISCO SYS INC(CSCO) | 5,165 | 5,165 | 0 | 401 | 607 | 0.43% | +206 |
| ISHARES TR | 2,181 | 2,181 | 0 | 684 | 859 | 0.61% | +175 |
| ISHARES TR | 3,283 | 3,283 | 0 | 814 | 986 | 0.70% | +172 |
| ISHARES TR | 3,815 | 3,815 | 0 | 609 | 763 | 0.54% | +154 |
| ISHARES TR | 16,522 | 17,961 | +1,439 | 1,640 | 1,778 | 1.25% | +138 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,263 | 39,971 | +2,708 | 1,784 | 1,909 | 1.35% | +124 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,260 | 1,260 | 0 | 779 | 888 | 0.63% | +109 |
| ISHARES TR | 1,906 | 1,906 | 0 | 707 | 813 | 0.57% | +106 |
| ISHARES TR | 1,373 | 5,492 | +4,119 | 585 | 682 | 0.48% | +96 |
| VANGUARD INDEX FDS | 9,794 | 9,794 | 0 | 869 | 944 | 0.67% | +76 |
| ISHARES TR | 772 | 768 | -4 | 504 | 575 | 0.41% | +71 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,170 | 1,170 | 0 | 543 | 613 | 0.43% | +70 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,041 | 36,041 | 0 | 1,161 | 1,230 | 0.87% | +69 |
| ISHARES TR | 2,137 | 2,137 | 0 | 457 | 518 | 0.37% | +61 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 102,851 | 102,659 | -192 | 4,930 | 4,962 | 3.50% | +32 |
| ISHARES TR | 3,660 | 3,660 | 0 | 346 | 374 | 0.26% | +28 |
| ISHARES TR | 4,112 | 4,112 | 0 | 399 | 427 | 0.30% | +28 |
| ISHARES TR | 6,426 | 6,426 | 0 | 504 | 529 | 0.37% | +25 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,206 | 12,206 | 0 | 273 | 272 | 0.19% | -1 |
| ENERGY TRANSFER L P(ET) | 11,183 | 11,183 | 0 | 216 | 214 | 0.15% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,864 | 13,864 | 0 | 525 | 510 | 0.36% | -15 |
| ONEOK INC NEW(OKE) | 4,952 | 4,952 | 0 | 448 | 431 | 0.30% | -17 |
| ISHARES TR | 45,459 | 44,449 | -1,010 | 4,841 | 4,732 | 3.34% | -109 |