Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,849,146 | 1,873,218 | +24,072 | 71,858 | 83,096 | 34.63% | +11,238 |
| AMERICAN CENTY ETF TR | 268,799 | 298,688 | +29,889 | 22,805 | 26,643 | 11.10% | +3,838 |
| AMERICAN CENTY ETF TR | 154,452 | 158,136 | +3,684 | 12,446 | 15,259 | 6.36% | +2,813 |
| AMERICAN CENTY ETF TR | 129,640 | 123,261 | -6,379 | 14,413 | 15,787 | 6.58% | +1,374 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 180,846 | 196,912 | +16,066 | 9,764 | 10,724 | 4.47% | +960 |
| VANGUARD MALVERN FDS | 91,457 | 104,011 | +12,554 | 7,077 | 8,033 | 3.35% | +956 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 456,204 | 446,022 | -10,182 | 15,497 | 16,431 | 6.85% | +934 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,646 | 93,381 | +11,735 | 6,472 | 7,380 | 3.08% | +908 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 204,225 | 218,910 | +14,685 | 4,830 | 5,727 | 2.39% | +897 |
| ISHARES TR | 48,756 | 47,695 | -1,061 | 6,944 | 7,835 | 3.27% | +891 |
| VANGUARD MUN BD FDS | 83,493 | 98,941 | +15,448 | 4,165 | 5,004 | 2.09% | +839 |
| ISHARES INC CORE MSCI EMKT | 65,048 | 63,490 | -1,558 | 4,537 | 5,260 | 2.19% | +722 |
| ISHARES TR | 16,944 | 26,940 | +9,996 | 891 | 1,412 | 0.59% | +521 |
| VANGUARD INDEX FDS | 5,009 | 5,325 | +316 | 1,607 | 1,971 | 0.82% | +364 |
| CORNING INC(GLW) | 0 | 1,180 | +1,180 | 0 | 301 | 0.13% | +301 |
| KLA CORP(KLAC) | 0 | 987 | +987 | 0 | 298 | 0.12% | +298 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 2,025 | 6,605 | +4,580 | 103 | 335 | 0.14% | +233 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,131 | 23,118 | +3,987 | 811 | 1,043 | 0.43% | +231 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,148 | 11,173 | +4,025 | 294 | 521 | 0.22% | +227 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 24,326 | 24,069 | -257 | 1,753 | 1,973 | 0.82% | +220 |
| ISHARES TR 0-5 YR TIPS ETF | 3,068 | 4,883 | +1,815 | 317 | 499 | 0.21% | +182 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,397 | 96,672 | -12,725 | 3,780 | 3,929 | 1.64% | +149 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,850 | 10,693 | +1,843 | 375 | 523 | 0.22% | +148 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,471 | 17,402 | -69 | 1,091 | 1,216 | 0.51% | +125 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,984 | 9,214 | +2,230 | 361 | 480 | 0.20% | +119 |
| CATERPILLAR INC(CAT) | 391 | 334 | -57 | 277 | 356 | 0.15% | +79 |
| INVESCO QQQ TR | 490 | 490 | 0 | 283 | 361 | 0.15% | +78 |
| ISHARES TR ESG AWARE MSCI | 6,225 | 6,585 | +360 | 293 | 368 | 0.15% | +76 |
| APPLE INC(AAPL) | 818 | 922 | +104 | 208 | 267 | 0.11% | +59 |
| ISHARES TR | 543 | 543 | 0 | 355 | 407 | 0.17% | +52 |
| VANGUARD INDEX FDS | 1,945 | 1,951 | +6 | 423 | 474 | 0.20% | +51 |
| EATON CORP PLC(ETN) | 660 | 666 | +6 | 236 | 284 | 0.12% | +48 |
| AMERICAN CENTY ETF TR | 2,992 | 2,992 | 0 | 331 | 373 | 0.16% | +43 |
| ISHARES TR CORE MSCI EAFE | 5,156 | 5,124 | -32 | 467 | 495 | 0.21% | +28 |
| ISHARES TR | 16,102 | 16,102 | 0 | 1,709 | 1,733 | 0.72% | +24 |
| ISHARES TR ESG AWR US AGRGT | 24,271 | 24,717 | +446 | 1,154 | 1,172 | 0.49% | +18 |
| AMERICAN CENTY ETF TR | 2,800 | 2,800 | 0 | 206 | 224 | 0.09% | +17 |
| CISCO SYS INC(CSCO) | 2,840 | 1,985 | -855 | 220 | 233 | 0.10% | +13 |
| VALERO ENERGY CORP(VLO) | 1,015 | 975 | -40 | 251 | 254 | 0.11% | +3 |
| ISHARES TR ESG AWRE 1 5 YR | 10,376 | 10,438 | +62 | 260 | 261 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,067 | 4,954 | -113 | 266 | 266 | 0.11% | -0 |
| VANGUARD MALVERN FDS | 4,019 | 3,985 | -34 | 201 | 200 | 0.08% | -1 |
| SPDR SERIES TRUST ST STR SP REGBNK | 22 | 0 | -22 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP AERO | 8 | 0 | -8 | 2 | 0 | — | -2 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 37 | 0 | -37 | 3 | 0 | — | -3 |
| ISHARES TR | 15 | 0 | -15 | 5 | 0 | — | -5 |
| ISHARES TR | 60 | 0 | -60 | 7 | 0 | — | -7 |
| ISHARES TR | 25 | 0 | -25 | 8 | 0 | — | -8 |
| ISHARES TR | 76 | 0 | -76 | 9 | 0 | — | -9 |
| ISHARES TR MSCI USA QLT FCT | 48 | 0 | -48 | 9 | 0 | — | -9 |
| ISHARES TR | 74 | 0 | -74 | 10 | 0 | — | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 127 | 0 | -127 | 12 | 0 | — | -12 |
| ISHARES TR | 67 | 0 | -67 | 12 | 0 | — | -12 |
| ISHARES TR | 180 | 0 | -180 | 12 | 0 | — | -12 |
| AMERICAN CENTY ETF TR | 25,857 | 25,640 | -217 | 1,074 | 1,062 | 0.44% | -12 |
| ISHARES TR | 178 | 0 | -178 | 13 | 0 | — | -13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 121 | 0 | -121 | 13 | 0 | — | -13 |
| ISHARES TR ESG AWR MSCI USA | 99 | 0 | -99 | 14 | 0 | — | -14 |
| ISHARES TR ESG AW MSCI EAFE | 147 | 0 | -147 | 14 | 0 | — | -14 |
| ISHARES INC MSCI EMRG CHN | 191 | 0 | -191 | 15 | 0 | — | -15 |
| VANGUARD INDEX FDS | 68 | 0 | -68 | 18 | 0 | — | -17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 563 | 0 | -563 | 20 | 0 | — | -20 |
| ISHARES TR | 67 | 0 | -67 | 21 | 0 | — | -21 |
| VANGUARD INDEX FDS | 116 | 0 | -116 | 21 | 0 | — | -21 |
| ISHARES TR CORE INTL AGGR | 12,500 | 11,898 | -602 | 626 | 602 | 0.25% | -23 |
| JOHNSON & JOHNSON(JNJ) | 922 | 790 | -132 | 225 | 201 | 0.08% | -25 |
| WALMART INC(WMT) | 2,173 | 2,150 | -23 | 270 | 244 | 0.10% | -27 |
| ISHARES TR | 130 | 0 | -130 | 27 | 0 | — | -27 |
| VANGUARD INDEX FDS | 91 | 0 | -91 | 28 | 0 | — | -28 |
| CENCORA INC | 1,000 | 1,003 | +3 | 314 | 284 | 0.12% | -30 |
| ISHARES TR | 252 | 0 | -252 | 31 | 0 | — | -31 |
| ISHARES TR | 148 | 0 | -148 | 32 | 0 | — | -32 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,050 | 0 | -1,050 | 47 | 0 | — | -47 |
| SPDR SERIES TRUST ST STR P500VAL | 841 | 0 | -841 | 48 | 0 | — | -48 |
| AMERICAN CENTY ETF TR | 675 | 0 | -675 | 50 | 0 | — | -50 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,249 | 0 | -1,249 | 53 | 0 | — | -53 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,590 | 0 | -1,590 | 54 | 0 | — | -54 |
| SPDR SERIES TRUST ST STR P500GRW | 686 | 0 | -686 | 67 | 0 | — | -67 |
| VANGUARD INDEX FDS | 434 | 0 | -434 | 85 | 0 | — | -85 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,095 | 0 | -1,095 | 87 | 0 | — | -87 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,558 | -332 | 699 | 581 | 0.24% | -118 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 216,596 | 202,954 | -13,642 | 7,696 | 7,562 | 3.15% | -134 |
| ISHARES TR | 756 | 0 | -756 | 143 | 0 | — | -143 |
| VANGUARD INDEX FDS | 335 | 0 | -335 | 146 | 0 | — | -146 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,581 | 0 | -3,581 | 174 | 0 | — | -174 |
| ONEOK INC NEW(OKE) | 2,412 | 0 | -2,412 | 218 | 0 | — | -218 |
| JPMORGAN CHASE & CO(JPM) | 746 | 0 | -746 | 219 | 0 | — | -219 |
| BERKSHIRE HATHAWAY INC DEL | 525 | 0 | -525 | 251 | 0 | — | -251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,724 | 0 | -6,724 | 254 | 0 | — | -254 |