Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,791,506 | 4,061,339 | +269,833 | 147,338 | 179,877 | 33.32% | +32,539 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,419,420 | 1,583,340 | +163,920 | 50,432 | 58,884 | 10.91% | +8,452 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 423,555 | 451,314 | +27,759 | 30,127 | 37,039 | 6.86% | +6,912 |
| VANGUARD INDEX FDS | 269,715 | 293,151 | +23,436 | 23,924 | 28,383 | 5.26% | +4,459 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 546,875 | 601,336 | +54,461 | 45,254 | 49,424 | 9.15% | +4,170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 436,633 | 474,963 | +38,330 | 15,086 | 18,856 | 3.49% | +3,770 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 632,396 | 701,524 | +69,128 | 26,700 | 29,555 | 5.47% | +2,855 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 156,968 | 187,930 | +30,962 | 12,443 | 14,788 | 2.74% | +2,345 |
| HAPPEN INC(HAPN) | 0 | 102,574 | +102,574 | 0 | 2,107 | 0.39% | +2,107 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 165,510 | 166,389 | +879 | 11,930 | 13,639 | 2.53% | +1,709 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 682,588 | 680,856 | -1,732 | 26,594 | 27,976 | 5.18% | +1,383 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,931 | 232,429 | -15,502 | 8,395 | 9,116 | 1.69% | +721 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 194,122 | 194,205 | +83 | 4,591 | 5,096 | 0.94% | +505 |
| APPLE INC(AAPL) | 11,433 | 11,501 | +68 | 2,902 | 3,386 | 0.63% | +484 |
| VANGUARD INDEX FDS | 12,433 | 12,057 | -376 | 3,989 | 4,452 | 0.82% | +464 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 437 | 0.08% | +437 |
| VANGUARD INDEX FDS | 10,238 | 10,086 | -152 | 2,682 | 3,041 | 0.56% | +359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 100 | 1,250 | +1,150 | 24 | 373 | 0.07% | +350 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 247 | 0.05% | +247 |
| VANGUARD INDEX FDS | 2,531 | 2,515 | -16 | 1,512 | 1,724 | 0.32% | +212 |
| NVIDIA CORPORATION(NVDA) | 2,836 | 3,549 | +713 | 495 | 701 | 0.13% | +207 |
| MARRIOTT INTL INC NEW(MAR) | 4,650 | 4,651 | +1 | 1,521 | 1,713 | 0.32% | +192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 300 | +300 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 938 | 1,065 | +127 | 613 | 798 | 0.15% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 150 | 1,000 | +850 | 20 | 186 | 0.03% | +166 |
| ALPHABET INC(GOOG) | 603 | 927 | +324 | 173 | 332 | 0.06% | +159 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 370 | +370 | 0 | 139 | 0.03% | +139 |
| VANGUARD STAR FDS | 19,053 | 19,028 | -25 | 1,469 | 1,608 | 0.30% | +139 |
| SCHWAB STRATEGIC TR | 33,423 | 33,423 | 0 | 839 | 966 | 0.18% | +127 |
| AMAZON COM INC(AMZN) | 3,869 | 3,858 | -11 | 806 | 932 | 0.17% | +127 |
| HORIZON FDS | 0 | 5,841 | +5,841 | 0 | 119 | 0.02% | +119 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,346 | +2,346 | 0 | 118 | 0.02% | +118 |
| ISHARES TR MSCI USA QLT FCT | 118 | 538 | +420 | 23 | 118 | 0.02% | +95 |
| ALPHABET INC(GOOG) | 1,378 | 1,349 | -29 | 396 | 487 | 0.09% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5 | 205 | +200 | 2 | 91 | 0.02% | +89 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,943 | 13,917 | -26 | 629 | 718 | 0.13% | +89 |
| JOHNSON & JOHNSON(JNJ) | 132 | 442 | +310 | 32 | 112 | 0.02% | +80 |
| SCHWAB STRATEGIC TR | 19,205 | 19,205 | 0 | 492 | 564 | 0.10% | +72 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 600 | +600 | 0 | 71 | 0.01% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,286 | 20,707 | +421 | 689 | 756 | 0.14% | +67 |
| VANGUARD TAX-MANAGED FDS | 12,355 | 12,189 | -166 | 792 | 858 | 0.16% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,607 | 4,054 | +1,447 | 91 | 157 | 0.03% | +66 |
| ISHARES TR | 0 | 414 | +414 | 0 | 65 | 0.01% | +65 |
| VANGUARD INTL EQUITY INDEX F | 14,364 | 14,205 | -159 | 776 | 841 | 0.16% | +65 |
| CISCO SYS INC(CSCO) | 1,353 | 1,380 | +27 | 105 | 161 | 0.03% | +56 |
| HORIZON FDS | 0 | 5,647 | +5,647 | 0 | 53 | 0.01% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 212 | 1,696 | +1,484 | 148 | 199 | 0.04% | +51 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,292 | 7,980 | -312 | 612 | 659 | 0.12% | +47 |
| AMERICAN EXPRESS CO(AXP) | 833 | 840 | +7 | 252 | 292 | 0.05% | +41 |
| JPMORGAN CHASE & CO(JPM) | 808 | 831 | +23 | 238 | 277 | 0.05% | +40 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,713 | 3,405 | +692 | 97 | 135 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 4,434 | 5,418 | +984 | 136 | 173 | 0.03% | +37 |
| VANGUARD INTL EQUITY INDEX F | 2,048 | 2,048 | 0 | 283 | 320 | 0.06% | +36 |
| ISHARES TR CORE MSCI EAFE | 1,446 | 1,737 | +291 | 131 | 167 | 0.03% | +36 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 1,051 | +1,051 | 0 | 36 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 5,037 | 5,037 | 0 | 146 | 179 | 0.03% | +33 |
| META PLATFORMS INC(META) | 570 | 583 | +13 | 326 | 357 | 0.07% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 155 | 156 | +1 | 25 | 55 | 0.01% | +30 |
| ALASKA AIR GROUP INC | 0 | 573 | +573 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 267 | 316 | +49 | 66 | 95 | 0.02% | +28 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 315 | +315 | 0 | 28 | 0.01% | +28 |
| SPACE EXPLORATION TECHN CORP | 0 | 151 | +151 | 0 | 24 | 0.00% | +24 |
| VANGUARD INDEX FDS | 650 | 2,600 | +1,950 | 187 | 209 | 0.04% | +22 |
| MICRON TECHNOLOGY INC(MU) | 16 | 26 | +10 | 5 | 27 | 0.00% | +21 |
| VANGUARD WHITEHALL FDS | 245 | 364 | +119 | 36 | 58 | 0.01% | +21 |
| ISHARES TR | 0 | 188 | +188 | 0 | 21 | 0.00% | +21 |
| PROCTER & GAMBLE CO(PG) | 107 | 242 | +135 | 15 | 36 | 0.01% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 2,558 | 2,285 | -273 | 166 | 182 | 0.03% | +16 |
| CATERPILLAR INC(CAT) | 35 | 39 | +4 | 25 | 39 | 0.01% | +14 |
| VANGUARD INDEX FDS | 408 | 399 | -9 | 84 | 98 | 0.02% | +14 |
| VANGUARD WORLD FD | 184 | 400 | +216 | 12 | 25 | 0.00% | +13 |
| ISHARES INC | 0 | 403 | +403 | 0 | 13 | 0.00% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,153 | 1,155 | +2 | 82 | 94 | 0.02% | +13 |
| TESLA INC(TSLA) | 108 | 123 | +15 | 40 | 52 | 0.01% | +12 |
| ISHARES TR | 573 | 584 | +11 | 121 | 133 | 0.02% | +12 |
| QUALYS INC(QLYS) | 200 | 201 | +1 | 18 | 29 | 0.01% | +11 |
| FEDEX FGHT HLDG CO INC | 0 | 72 | +72 | 0 | 11 | 0.00% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 422 | +5 | 200 | 211 | 0.04% | +11 |
| WISDOMTREE TR(WT) | 0 | 271 | +271 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,834 | 1,844 | +10 | 66 | 77 | 0.01% | +11 |
| TEXAS INSTRS INC(TXN) | 89 | 94 | +5 | 17 | 28 | 0.01% | +11 |
| WISDOMTREE TR(WT) | 0 | 190 | +190 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI USA MMENTM | 102 | 107 | +5 | 24 | 35 | 0.01% | +11 |
| PARKER-HANNIFIN CORP(PH) | 136 | 137 | +1 | 122 | 132 | 0.02% | +10 |
| HOME DEPOT INC(HD) | 427 | 429 | +2 | 140 | 151 | 0.03% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 17 | 24 | +7 | 3 | 13 | 0.00% | +10 |
| ROCKET LAB CORP(RKLB) | 247 | 249 | +2 | 16 | 25 | 0.00% | +9 |
| BOEING CO(BA) | 397 | 399 | +2 | 79 | 87 | 0.02% | +8 |
| INVESCO QQQ TR | 36 | 40 | +4 | 21 | 29 | 0.01% | +8 |
| ISHARES TR | 346 | 346 | 0 | 43 | 51 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 1,426 | 1,430 | +4 | 44 | 52 | 0.01% | +8 |
| ELI LILLY & CO(LLY) | 28 | 28 | 0 | 26 | 34 | 0.01% | +8 |
| EVERPURE INC(P) | 412 | 414 | +2 | 24 | 32 | 0.01% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 963 | 963 | 0 | 57 | 64 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 39 | 42 | +3 | 11 | 18 | 0.00% | +7 |
| VANGUARD INDEX FDS | 313 | 313 | 0 | 61 | 68 | 0.01% | +7 |
| BROADCOM INC(AVGO) | 41 | 52 | +11 | 13 | 19 | 0.00% | +7 |
| WESTERN DIGITAL CORP(WDC) | 7 | 14 | +7 | 2 | 8 | 0.00% | +6 |
| LAM RESEARCH CORP(LRCX) | 10 | 22 | +12 | 2 | 9 | 0.00% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106 | 112 | +6 | 26 | 32 | 0.01% | +6 |