Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 812,642 | +812,642 | 0 | 38,804 | 15.30% | +38,804 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 615,188 | +615,188 | 0 | 27,290 | 10.76% | +27,290 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 174,708 | +174,708 | 0 | 9,515 | 3.75% | +9,515 |
| AMERICAN CENTY ETF TR | 310,523 | 337,465 | +26,942 | 34,524 | 43,223 | 17.04% | +8,699 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,407 | +8,407 | 0 | 4,884 | 1.93% | +4,884 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 0 | 93,875 | +93,875 | 0 | 4,176 | 1.65% | +4,176 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 76,234 | +76,234 | 0 | 3,598 | 1.42% | +3,598 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,718 | +9,718 | 0 | 4,211 | 1.66% | +4,211 |
| ALPHABET INC(GOOG) | 0 | 6,729 | +6,729 | 0 | 2,377 | 0.94% | +2,377 |
| AMERICAN CENTY ETF TR | 178,902 | 193,179 | +14,277 | 15,178 | 17,232 | 6.79% | +2,054 |
| CAPITAL GROUP INTL FOCUS EQ SHS CREAT UNIT | 0 | 52,939 | +52,939 | 0 | 1,833 | 0.72% | +1,833 |
| ALPHABET INC(GOOG) | 0 | 4,950 | +4,950 | 0 | 1,769 | 0.70% | +1,769 |
| AMERICAN CENTY ETF TR | 65,819 | 73,282 | +7,463 | 5,304 | 7,071 | 2.79% | +1,767 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 37,721 | +37,721 | 0 | 1,597 | 0.63% | +1,597 |
| BLACKROCK ETF TRUST II | 0 | 27,490 | +27,490 | 0 | 1,439 | 0.57% | +1,439 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 369,898 | 390,303 | +20,405 | 13,142 | 14,543 | 5.73% | +1,400 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 123,229 | 122,318 | -911 | 5,560 | 6,323 | 2.49% | +763 |
| TESLA INC(TSLA) | 0 | 2,816 | +2,816 | 0 | 1,185 | 0.47% | +1,185 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,606 | +6,606 | 0 | 541 | 0.21% | +541 |
| AMERICAN CENTY ETF TR | 0 | 6,613 | +6,613 | 0 | 533 | 0.21% | +533 |
| AMERICAN CENTY ETF TR | 0 | 6,490 | +6,490 | 0 | 518 | 0.20% | +518 |
| ISHARES TR | 4,819 | 4,864 | +45 | 3,148 | 3,643 | 1.44% | +495 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,762 | 94,862 | -2,900 | 3,378 | 3,855 | 1.52% | +478 |
| ISHARES TR | 21,364 | 21,393 | +29 | 3,043 | 3,514 | 1.39% | +471 |
| CISCO SYS INC(CSCO) | 0 | 7,210 | +7,210 | 0 | 847 | 0.33% | +847 |
| SCHWAB STRATEGIC TR | 0 | 16,092 | +16,092 | 0 | 388 | 0.15% | +388 |
| APPLE INC(AAPL) | 0 | 4,413 | +4,413 | 0 | 1,277 | 0.50% | +1,277 |
| ISHARES TR | 6,380 | 6,380 | 0 | 2,365 | 2,720 | 1.07% | +355 |
| CATERPILLAR INC(CAT) | 804 | 850 | +46 | 570 | 905 | 0.36% | +335 |
| AXON ENTERPRISE INC(AXON) | 0 | 601 | +601 | 0 | 337 | 0.13% | +337 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 28,207 | 33,547 | +5,340 | 1,352 | 1,621 | 0.64% | +270 |
| AMAZON COM INC(AMZN) | 0 | 3,666 | +3,666 | 0 | 874 | 0.34% | +874 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,481 | +3,481 | 0 | 696 | 0.27% | +696 |
| STATE STR SPDR S&P 500 ETF(SPY) | 430 | 682 | +252 | 280 | 509 | 0.20% | +230 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 8,358 | +8,358 | 0 | 221 | 0.09% | +221 |
| INTEL CORP(INTC) | 0 | 1,735 | +1,735 | 0 | 242 | 0.10% | +242 |
| COCA COLA CO(KO) | 0 | 5,313 | +5,313 | 0 | 432 | 0.17% | +432 |
| SCHWAB STRATEGIC TR | 57,176 | 56,223 | -953 | 1,435 | 1,628 | 0.64% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,414 | 102,177 | -1,237 | 4,029 | 4,215 | 1.66% | +186 |
| AMERICAN CENTY ETF TR | 0 | 2,136 | +2,136 | 0 | 175 | 0.07% | +175 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 162 | 0.06% | +162 |
| MICROSOFT CORP(MSFT) | 0 | 3,170 | +3,170 | 0 | 1,182 | 0.47% | +1,182 |
| INVESCO QQQ TR | 0 | 629 | +629 | 0 | 463 | 0.18% | +463 |
| ISHARES TR | 450 | 450 | 0 | 148 | 288 | 0.11% | +140 |
| VANGUARD INDEX FDS | 0 | 6,496 | +6,496 | 0 | 560 | 0.22% | +560 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,452 | +1,452 | 0 | 128 | 0.05% | +128 |
| INVESCO EXCH TRADED FD TR I NASDAQ 100 ETF | 0 | 497 | +497 | 0 | 151 | 0.06% | +151 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 1,500 | +1,500 | 0 | 123 | 0.05% | +123 |
| AMERICAN CENTY ETF TR | 8,420 | 8,420 | 0 | 622 | 745 | 0.29% | +123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 801 | +801 | 0 | 203 | 0.08% | +203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,113 | +1,113 | 0 | 119 | 0.05% | +119 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 2,287 | +2,287 | 0 | 116 | 0.05% | +116 |
| SNAP INC(SNAP) | 0 | 25,658 | +25,658 | 0 | 114 | 0.04% | +114 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,055 | 18,313 | +258 | 742 | 854 | 0.34% | +112 |
| ISHARES TR | 1,950 | 1,950 | 0 | 195 | 282 | 0.11% | +87 |
| AMERICAN CENTY ETF TR | 3,785 | 4,047 | +262 | 418 | 505 | 0.20% | +87 |
| QUALCOMM INC(QCOM) | 0 | 1,048 | +1,048 | 0 | 194 | 0.08% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 1,009 | +298 | 430 | 514 | 0.20% | +84 |
| VANGUARD INDEX FDS | 1,319 | 1,361 | +42 | 423 | 504 | 0.20% | +80 |
| ISHARES TR | 569 | 2,592 | +2,023 | 243 | 322 | 0.13% | +79 |
| COSTCO WHOLESALE CORPORATIO(COST) | 0 | 82 | +82 | 0 | 77 | 0.03% | +77 |
| SPACE EXPLORATION TECHN COR | 0 | 438 | +438 | 0 | 75 | 0.03% | +75 |
| VANGUARD INDEX FDS | 0 | 1,411 | +1,411 | 0 | 307 | 0.12% | +307 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,411 | +1,411 | 0 | 69 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 13,048 | 12,400 | -648 | 379 | 448 | 0.18% | +69 |
| ARM HOLDINGS PLC | 0 | 188 | +188 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 0 | 834 | +834 | 0 | 61 | 0.02% | +61 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 213 | 213 | 0 | 82 | 140 | 0.06% | +58 |
| SCHWAB STRATEGIC TR | 0 | 21,324 | +21,324 | 0 | 591 | 0.23% | +591 |
| ABBVIE INC(ABBV) | 0 | 838 | +838 | 0 | 211 | 0.08% | +211 |
| META PLATFORMS INC(META) | 0 | 672 | +672 | 0 | 378 | 0.15% | +378 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,557 | 13,638 | -919 | 493 | 548 | 0.22% | +55 |
| MICRON TECHNOLOGY INC(MU) | 0 | 49 | +49 | 0 | 57 | 0.02% | +57 |
| BROADCOM INC(AVGO) | 0 | 831 | +831 | 0 | 314 | 0.12% | +314 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,381 | +1,381 | 0 | 54 | 0.02% | +54 |
| VERACYTE INC(VCYT) | 0 | 2,034 | +2,034 | 0 | 119 | 0.05% | +119 |
| CAPITAL ONE FINL CORP(COF) | 0 | 280 | +280 | 0 | 56 | 0.02% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 321 | +321 | 0 | 51 | 0.02% | +51 |
| ELEVANCE HEALTH INC FORMERL(ELV) | 0 | 136 | +136 | 0 | 53 | 0.02% | +53 |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 2,290 | +2,290 | 0 | 49 | 0.02% | +49 |
| VANGUARD TAX-MANAGED FDS | 4,962 | 5,140 | +178 | 318 | 366 | 0.14% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 169 | +169 | 0 | 48 | 0.02% | +48 |
| VANGUARD MALVERN FDS | 0 | 611 | +611 | 0 | 47 | 0.02% | +47 |
| VANECK FDS EMER MARK BD ETF | 0 | 894 | +894 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 368 | 783 | +415 | 40 | 85 | 0.03% | +45 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 145 | +145 | 0 | 43 | 0.02% | +43 |
| BANK OF NY MELLON CORP | 0 | 1,651 | +1,651 | 0 | 239 | 0.09% | +239 |
| ISHARES TR | 0 | 267 | +267 | 0 | 65 | 0.03% | +65 |
| STATE STR SPDR DOW JONES IN(DIA) | 0 | 79 | +79 | 0 | 41 | 0.02% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,172 | 14,172 | 0 | 481 | 522 | 0.21% | +41 |
| ISHARES TR MSCI USA MMENTM | 390 | 390 | 0 | 94 | 134 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 1,430 | 2,647 | +1,217 | 44 | 84 | 0.03% | +40 |
| PHILIP MORRIS INTL INC(PM) | 0 | 235 | +235 | 0 | 42 | 0.02% | +42 |
| BP PLC(BP) | 0 | 960 | +960 | 0 | 35 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 658 | +658 | 0 | 35 | 0.01% | +35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,554 | +1,554 | 0 | 52 | 0.02% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204 | +204 | 0 | 206 | 0.08% | +206 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 4,664 | 4,664 | 0 | 277 | 310 | 0.12% | +33 |
| ISHARES INC CORE MSCI EMKT | 1,629 | 1,749 | +120 | 114 | 145 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 0 | 1,101 | +1,101 | 0 | 28 | 0.01% | +28 |