Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $147.34M | $179.88M | 33.32% | +$32.54M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,419,420 | 1,583,340 | +163,920 | $50.43M | $58.88M | 10.91% | +$8.45M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 546,875 | 601,336 | +54,461 | $45.25M | $49.42M | 9.15% | +$4.17M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 423,555 | 451,314 | +27,759 | $30.13M | $37.04M | 6.86% | +$6.91M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 632,396 | 701,524 | +69,128 | $26.70M | $29.56M | 5.47% | +$2.86M |
| VANGUARD INDEX FDS | 269,715 | 293,151 | +23,436 | $23.92M | $28.38M | 5.26% | +$4.46M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 682,588 | 680,856 | -1,732 | $26.59M | $27.98M | 5.18% | +$1.38M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 436,633 | 474,963 | +38,330 | $15.09M | $18.86M | 3.49% | +$3.77M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 156,968 | 187,930 | +30,962 | $12.44M | $14.79M | 2.74% | +$2.35M |
| Home BancShares, Inc.(HOMB) | 581,621 | 489,137 | -92,484 | $15.66M | $14.14M | 2.62% | -$1.53M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 165,510 | 166,389 | +879 | $11.93M | $13.64M | 2.53% | +$1.71M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,931 | 232,429 | -15,502 | $8.39M | $9.12M | 1.69% | +$720.9K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 194,122 | 194,205 | +83 | $4.59M | $5.10M | 0.94% | +$505.0K |
| ISHARES TR 0-5YR INVT GR CP | 96,206 | 95,886 | -320 | $4.86M | $4.81M | 0.89% | -$48.3K |
| VANGUARD INDEX FDS | 12,433 | 12,057 | -376 | $3.99M | $4.45M | 0.82% | +$463.7K |
| SCHWAB STRATEGIC TR | 163,196 | 161,284 | -1,912 | $3.70M | $3.63M | 0.67% | -$67.5K |
| Apple Inc.(AAPL) | 11,433 | 11,501 | +68 | $2.90M | $3.39M | 0.63% | +$484.0K |
| VANGUARD INDEX FDS | 10,238 | 10,086 | -152 | $2.68M | $3.04M | 0.56% | +$359.5K |
| Microsoft Corporation(MSFT) | 6,543 | 6,272 | -271 | $2.42M | $2.41M | 0.45% | -$11.9K |
| Happen, Inc.(HAPN) | 0 | 102,574 | +102,574 | $0 | $2.11M | 0.39% | +$2.11M |
| VANGUARD INDEX FDS | 2,531 | 2,515 | -16 | $1.51M | $1.72M | 0.32% | +$211.6K |
| Marriott International, Inc.(MAR) | 4,650 | 4,651 | +1 | $1.52M | $1.71M | 0.32% | +$192.2K |
| VANGUARD STAR FDS | 19,053 | 19,028 | -25 | $1.47M | $1.61M | 0.30% | +$139.3K |
| VANGUARD BD INDEX FDS | 19,036 | 18,008 | -1,028 | $1.40M | $1.32M | 0.24% | -$86.1K |
| SCHWAB STRATEGIC TR | 33,423 | 33,423 | 0 | $838.9K | $966.3K | 0.18% | +$127.3K |
| Amazon.com, Inc.(AMZN) | 3,869 | 3,858 | -11 | $805.8K | $932.5K | 0.17% | +$126.7K |
| VANGUARD TAX-MANAGED FDS | 12,355 | 12,189 | -166 | $791.7K | $857.6K | 0.16% | +$66.0K |
| VANGUARD INTL EQUITY INDEX F | 14,364 | 14,205 | -159 | $776.4K | $841.2K | 0.16% | +$64.9K |
| ISHARES TR | 938 | 1,065 | +127 | $612.7K | $797.9K | 0.15% | +$185.1K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,286 | 20,707 | +421 | $689.1K | $755.8K | 0.14% | +$66.7K |
| Republic Services, Inc.(RSG) | 3,357 | 3,359 | +2 | $735.3K | $721.2K | 0.13% | -$14.0K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,943 | 13,917 | -26 | $629.1K | $718.3K | 0.13% | +$89.2K |
| NVIDIA Corporation(NVDA) | 2,836 | 3,549 | +713 | $494.6K | $701.2K | 0.13% | +$206.6K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,292 | 7,980 | -312 | $611.8K | $658.5K | 0.12% | +$46.7K |
| ISHARES TR | 6,196 | 6,136 | -60 | $623.7K | $616.1K | 0.11% | -$7.6K |
| SCHWAB STRATEGIC TR | 19,205 | 19,205 | 0 | $492.4K | $564.4K | 0.10% | +$72.0K |
| Alphabet Inc.(GOOG) | 1,378 | 1,349 | -29 | $396.2K | $487.2K | 0.09% | +$91.1K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,344 | 9,344 | 0 | $447.9K | $451.6K | 0.08% | +$3.7K |
| ISHARES TR | 0 | 4,500 | +4,500 | $0 | $437.0K | 0.08% | +$437.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 100 | 1,250 | +1,150 | $23.8K | $373.3K | 0.07% | +$349.5K |
| Meta Platforms, Inc.(META) | 570 | 583 | +13 | $326.3K | $357.0K | 0.07% | +$30.7K |
| Alphabet Inc.(GOOG) | 603 | 927 | +324 | $173.1K | $331.9K | 0.06% | +$158.8K |
| VANGUARD INTL EQUITY INDEX F | 2,048 | 2,048 | 0 | $283.2K | $319.7K | 0.06% | +$36.5K |
| American Express Company(AXP) | 833 | 840 | +7 | $251.8K | $292.4K | 0.05% | +$40.6K |
| JPMorgan Chase & Co.(JPM) | 808 | 831 | +23 | $237.8K | $277.5K | 0.05% | +$39.7K |
| The Ensign Group, Inc.(ENSG) | 1,638 | 1,640 | +2 | $330.1K | $270.3K | 0.05% | -$59.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,350 | 4,350 | 0 | $254.6K | $252.4K | 0.05% | -$2.3K |
| VANGUARD INDEX FDS | 0 | 719 | +719 | $0 | $246.9K | 0.05% | +$246.9K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,835 | 4,685 | -5,150 | $472.6K | $226.1K | 0.04% | -$246.4K |
| BERKSHIRE HATHAWAY INC DEL | 417 | 422 | +5 | $199.8K | $210.9K | 0.04% | +$11.1K |
| VANGUARD INDEX FDS | 650 | 2,600 | +1,950 | $186.7K | $209.0K | 0.04% | +$22.4K |
| VANGUARD WORLD FD INF TECH ETF | 212 | 1,696 | +1,484 | $147.9K | $198.8K | 0.04% | +$50.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 300 | +300 | $0 | $186.1K | 0.03% | +$186.1K |
| Regions Financial Corporation(RF) | 7,725 | 6,032 | -1,693 | $201.8K | $185.8K | 0.03% | -$16.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 150 | 1,000 | +850 | $19.9K | $185.6K | 0.03% | +$165.7K |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 2,558 | 2,285 | -273 | $165.9K | $182.0K | 0.03% | +$16.1K |
| SCHWAB STRATEGIC TR | 5,037 | 5,037 | 0 | $146.5K | $179.4K | 0.03% | +$32.9K |
| ConocoPhillips(COP) | 1,662 | 1,672 | +10 | $219.4K | $172.6K | 0.03% | -$46.8K |
| SCHWAB STRATEGIC TR | 4,434 | 5,418 | +984 | $136.0K | $172.6K | 0.03% | +$36.5K |
| ISHARES TR CORE MSCI EAFE | 1,446 | 1,737 | +291 | $130.9K | $166.9K | 0.03% | +$36.0K |
| Cisco Systems, Inc.(CSCO) | 1,353 | 1,380 | +27 | $105.0K | $161.5K | 0.03% | +$56.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,607 | 4,054 | +1,447 | $91.4K | $157.1K | 0.03% | +$65.8K |
| Stryker Corporation(SYK) | 538 | 486 | -52 | $176.8K | $152.3K | 0.03% | -$24.5K |
| The Home Depot, Inc.(HD) | 427 | 429 | +2 | $140.4K | $150.5K | 0.03% | +$10.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,589 | 3,642 | +53 | $141.6K | $146.9K | 0.03% | +$5.3K |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 370 | +370 | $0 | $139.4K | 0.03% | +$139.4K |
| Clean Harbors, Inc.(CLH) | 465 | 467 | +2 | $133.3K | $135.8K | 0.03% | +$2.4K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,713 | 3,405 | +692 | $96.9K | $134.6K | 0.02% | +$37.7K |
| ISHARES TR | 573 | 584 | +11 | $121.0K | $133.0K | 0.02% | +$12.0K |
| Parker-Hannifin Corporation(PH) | 136 | 137 | +1 | $121.8K | $132.0K | 0.02% | +$10.3K |
| iShares Bitcoin Trust ETF(IBIT) | 4,340 | 3,705 | -635 | $166.7K | $126.0K | 0.02% | -$40.8K |
| HORIZON FDS | 0 | 5,841 | +5,841 | $0 | $118.9K | 0.02% | +$118.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,346 | +2,346 | $0 | $118.5K | 0.02% | +$118.5K |
| ISHARES TR MSCI USA QLT FCT | 118 | 538 | +420 | $22.6K | $117.8K | 0.02% | +$95.1K |
| Johnson & Johnson(JNJ) | 132 | 442 | +310 | $32.3K | $112.3K | 0.02% | +$80.0K |
| Phillips 66(PSX) | 627 | 632 | +5 | $114.2K | $110.3K | 0.02% | -$3.9K |
| Oracle Corporation(ORCL) | 688 | 702 | +14 | $101.2K | $100.0K | 0.02% | -$1.2K |
| VANGUARD INDEX FDS | 408 | 399 | -9 | $83.9K | $97.6K | 0.02% | +$13.8K |
| ISHARES TR | 267 | 316 | +49 | $66.2K | $94.6K | 0.02% | +$28.4K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,153 | 1,155 | +2 | $81.7K | $94.4K | 0.02% | +$12.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5 | 205 | +200 | $1.7K | $91.1K | 0.02% | +$89.4K |
| Chevron Corporation(CVX) | 514 | 542 | +28 | $106.3K | $89.8K | 0.02% | -$16.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,625 | 1,650 | +25 | $85.8K | $89.1K | 0.02% | +$3.3K |
| The Boeing Company(BA) | 397 | 399 | +2 | $79.0K | $87.2K | 0.02% | +$8.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,834 | 1,844 | +10 | $65.6K | $76.6K | 0.01% | +$11.0K |
| VANGUARD MALVERN FDS | 1,487 | 1,481 | -6 | $74.3K | $73.3K | 0.01% | -$936 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 600 | +600 | $0 | $71.1K | 0.01% | +$71.1K |
| VANGUARD BD INDEX FDS | 891 | 891 | 0 | $69.9K | $69.2K | 0.01% | -$704 |
| Shopify Inc.(SHOP) | 544 | 566 | +22 | $64.5K | $68.8K | 0.01% | +$4.3K |
| VANGUARD INDEX FDS | 313 | 313 | 0 | $61.4K | $68.0K | 0.01% | +$6.6K |
| ISHARES TR | 0 | 414 | +414 | $0 | $65.0K | 0.01% | +$65.0K |
| SPDR SERIES TRUST ST STR P400MID | 963 | 963 | 0 | $57.0K | $64.5K | 0.01% | +$7.5K |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 939 | 939 | 0 | $64.2K | $64.1K | 0.01% | -$122 |
| ISHARES TR | 616 | 616 | 0 | $59.8K | $63.5K | 0.01% | +$3.6K |
| Palantir Technologies Inc.(PLTR) | 497 | 500 | +3 | $72.7K | $62.9K | 0.01% | -$9.8K |
| VANGUARD WHITEHALL FDS | 245 | 364 | +119 | $36.3K | $57.6K | 0.01% | +$21.3K |
| Consolidated Edison, Inc.(ED) | 502 | 504 | +2 | $56.8K | $55.9K | 0.01% | -$898 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 800 | 800 | 0 | $53.5K | $55.1K | 0.01% | +$1.6K |
| Palo Alto Networks, Inc.(PANW) | 155 | 156 | +1 | $24.9K | $54.9K | 0.01% | +$30.1K |
| HORIZON FDS | 0 | 5,647 | +5,647 | $0 | $53.3K | 0.01% | +$53.3K |