Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,862,102 | 1,826,859 | -35,243 | 84,018 | 94,430 | 14.01% | +10,412 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 670,658 | 695,197 | +24,539 | 24,653 | 29,011 | 4.30% | +4,357 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 873,406 | 824,717 | -48,689 | 29,574 | 33,162 | 4.92% | +3,588 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,997,307 | 2,059,749 | +62,442 | 84,326 | 86,942 | 12.90% | +2,616 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 261,039 | 253,917 | -7,122 | 18,568 | 20,908 | 3.10% | +2,340 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 963,275 | 927,899 | -35,376 | 25,604 | 26,881 | 3.99% | +1,277 |
| INNOVATOR ETFS TRUST | 0 | 55,226 | +55,226 | 0 | 1,116 | 0.17% | +1,116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 600,464 | 547,549 | -52,915 | 29,099 | 30,121 | 4.47% | +1,022 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 133,719 | 137,866 | +4,147 | 5,196 | 6,116 | 0.91% | +919 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,216 | 2,206 | -10 | 451 | 1,282 | 0.19% | +831 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,147 | 7,941 | -206 | 5,299 | 5,930 | 0.88% | +632 |
| VANGUARD INDEX FDS | 8,996 | 8,997 | +1 | 2,886 | 3,329 | 0.49% | +443 |
| ELI LILLY & CO(LLY) | 0 | 358 | +358 | 0 | 430 | 0.06% | +430 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 111,831 | 113,602 | +1,771 | 3,799 | 4,185 | 0.62% | +386 |
| SCHWAB STRATEGIC TR | 6,198 | 9,926 | +3,728 | 624 | 1,000 | 0.15% | +376 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 19,414 | 21,334 | +1,920 | 1,399 | 1,749 | 0.26% | +350 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 825,675 | 754,491 | -71,184 | 29,485 | 29,833 | 4.43% | +348 |
| AMAZON COM INC(AMZN) | 6,770 | 7,245 | +475 | 1,410 | 1,727 | 0.26% | +317 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,835 | 99,124 | -711 | 4,304 | 4,600 | 0.68% | +296 |
| MICRON TECHNOLOGY INC(MU) | 0 | 241 | +241 | 0 | 278 | 0.04% | +278 |
| HONEYWELL INTL INC | 0 | 1,200 | +1,200 | 0 | 269 | 0.04% | +269 |
| HONEYWELL AEROSPACE INC | 0 | 1,200 | +1,200 | 0 | 265 | 0.04% | +265 |
| INVESCO QQQ TR | 1,241 | 1,273 | +32 | 716 | 937 | 0.14% | +221 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 414 | +414 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 287 | +287 | 0 | 215 | 0.03% | +215 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,098 | +5,098 | 0 | 207 | 0.03% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 791 | +791 | 0 | 206 | 0.03% | +206 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,175 | +1,175 | 0 | 201 | 0.03% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,279 | 59,279 | 0 | 2,645 | 2,832 | 0.42% | +187 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 17,425 | +17,425 | 0 | 171 | 0.03% | +171 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,840 | 28,913 | +73 | 1,185 | 1,348 | 0.20% | +163 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 496 | 647 | 0.10% | +152 |
| TESLA INC(TSLA) | 712 | 984 | +272 | 265 | 414 | 0.06% | +149 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,812 | 12,835 | +23 | 908 | 1,052 | 0.16% | +143 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 16,590 | 16,590 | 0 | 1,233 | 1,364 | 0.20% | +132 |
| TEXAS INSTRS INC(TXN) | 1,201 | 1,172 | -29 | 233 | 349 | 0.05% | +116 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 28,428 | 30,480 | +2,052 | 1,363 | 1,473 | 0.22% | +111 |
| VANGUARD INDEX FDS | 612 | 679 | +67 | 366 | 467 | 0.07% | +101 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,958 | 26,958 | 0 | 1,102 | 1,196 | 0.18% | +94 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,644 | 54,709 | -1,935 | 1,340 | 1,431 | 0.21% | +92 |
| ALPHABET INC(GOOG) | 1,174 | 1,202 | +28 | 337 | 425 | 0.06% | +88 |
| AXON ENTERPRISE INC(AXON) | 613 | 605 | -8 | 260 | 339 | 0.05% | +79 |
| ALPHABET INC(GOOG) | 1,758 | 1,632 | -126 | 506 | 583 | 0.09% | +78 |
| NVIDIA CORPORATION(NVDA) | 14,699 | 13,193 | -1,506 | 2,564 | 2,640 | 0.39% | +76 |
| ISHARES TR | 4,610 | 4,610 | 0 | 558 | 630 | 0.09% | +72 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 34,099 | 34,099 | 0 | 1,003 | 1,063 | 0.16% | +60 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 26,952 | 26,952 | 0 | 861 | 921 | 0.14% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,264 | 1,303 | +39 | 372 | 427 | 0.06% | +55 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,320 | 15,320 | 0 | 651 | 703 | 0.10% | +52 |
| BROADCOM INC(AVGO) | 1,244 | 1,151 | -93 | 385 | 435 | 0.06% | +50 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,582 | 9,582 | 0 | 460 | 508 | 0.08% | +48 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,462 | 15,597 | +135 | 656 | 703 | 0.10% | +48 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,150 | 16,150 | 0 | 635 | 680 | 0.10% | +44 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,466 | 8,466 | 0 | 444 | 488 | 0.07% | +44 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,176 | 30,176 | 0 | 1,262 | 1,305 | 0.19% | +42 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 8,457 | 8,457 | 0 | 364 | 404 | 0.06% | +40 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 38,126 | 38,327 | +201 | 1,276 | 1,313 | 0.19% | +38 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 8,430 | 8,454 | +24 | 413 | 450 | 0.07% | +37 |
| ISHARES TR | 3,655 | 3,669 | +14 | 247 | 283 | 0.04% | +36 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 13,806 | 14,479 | +673 | 700 | 735 | 0.11% | +35 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,137 | 14,137 | 0 | 654 | 688 | 0.10% | +34 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,860 | 4,884 | +24 | 206 | 239 | 0.04% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,037 | 9,037 | 0 | 417 | 447 | 0.07% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,194 | 10,194 | 0 | 409 | 439 | 0.07% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,029 | 1,062 | +33 | 221 | 251 | 0.04% | +30 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 18,871 | 18,871 | 0 | 564 | 589 | 0.09% | +26 |
| TARGA RES CORP(TRGP) | 1,472 | 1,471 | -1 | 369 | 394 | 0.06% | +25 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,448 | 12,448 | 0 | 408 | 431 | 0.06% | +23 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,520 | 7,520 | 0 | 292 | 313 | 0.05% | +21 |
| MICROSOFT CORP(MSFT) | 2,960 | 2,992 | +32 | 1,096 | 1,116 | 0.17% | +20 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 26,407 | 26,407 | 0 | 670 | 686 | 0.10% | +16 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 51,229 | 49,263 | -1,966 | 1,622 | 1,636 | 0.24% | +14 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 6,057 | 6,057 | 0 | 210 | 222 | 0.03% | +12 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 9,645 | 9,645 | 0 | 258 | 266 | 0.04% | +8 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,458 | 11,529 | +71 | 593 | 601 | 0.09% | +8 |
| WISDOMTREE TR(WT) | 3,035 | 2,839 | -196 | 267 | 271 | 0.04% | +5 |
| CARIS LIFE SCIENCES INC(CAI) | 23,025 | 23,025 | 0 | 412 | 410 | 0.06% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 4,854 | 4,634 | -220 | 2,326 | 2,319 | 0.34% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,186 | 9,186 | 0 | 348 | 338 | 0.05% | -10 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 325 | 300 | 0.04% | -26 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 29,049 | 25,965 | -3,084 | 986 | 935 | 0.14% | -51 |
| META PLATFORMS INC(META) | 563 | 455 | -108 | 322 | 257 | 0.04% | -66 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 22,862 | 19,434 | -3,428 | 876 | 792 | 0.12% | -83 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 683 | 593 | 0.09% | -90 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 882 | -29 | 550 | 449 | 0.07% | -101 |
| WALMART INC(WMT) | 5,309 | 4,780 | -529 | 660 | 541 | 0.08% | -118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 285,092 | 252,326 | -32,766 | 17,804 | 17,638 | 2.62% | -166 |
| CHEVRON CORPORATION(CVX) | 3,119 | 2,860 | -259 | 645 | 474 | 0.07% | -171 |
| COSTCO WHOLESALE CORPORATION(COST) | 203 | 0 | -203 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 47,102 | 39,207 | -7,895 | 1,586 | 1,373 | 0.20% | -212 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 63,042 | 52,053 | -10,989 | 1,879 | 1,628 | 0.24% | -251 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 48,217 | 35,669 | -12,548 | 1,441 | 1,174 | 0.17% | -267 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,782 | 10,137 | -6,645 | 753 | 480 | 0.07% | -273 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,022 | 0 | -7,022 | 302 | 0 | — | -302 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 66,597 | 54,176 | -12,421 | 2,334 | 2,004 | 0.30% | -330 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 37,355 | 25,047 | -12,308 | 1,126 | 795 | 0.12% | -331 |
| EXXON MOBIL CORP | 9,228 | 8,787 | -441 | 1,566 | 1,201 | 0.18% | -364 |
| MARTIN MARIETTA MATLS INC(MLM) | 637 | 0 | -637 | 375 | 0 | — | -375 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 841 | 0 | -841 | 399 | 0 | — | -399 |
| HONEYWELL INTL INC(HON) | 2,450 | 0 | -2,450 | 554 | 0 | — | -554 |