Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,272,479 | 1,201,493 | -70,986 | 43,964 | 48,829 | 11.60% | +4,865 |
| VANGUARD INDEX FDS | 46,636 | 47,251 | +615 | 27,867 | 32,453 | 7.71% | +4,585 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 42,581 | 103,685 | +61,104 | 2,416 | 6,843 | 1.63% | +4,427 |
| AMERICAN CENTY ETF TR | 100,002 | 125,803 | +25,801 | 8,061 | 11,474 | 2.73% | +3,413 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,120,912 | 1,146,900 | +25,988 | 39,826 | 42,733 | 10.15% | +2,907 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 256,639 | 255,558 | -1,081 | 18,255 | 21,043 | 5.00% | +2,788 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 521,617 | 504,548 | -17,069 | 32,575 | 35,268 | 8.38% | +2,693 |
| VANGUARD INDEX FDS | 56,367 | 231,644 | +175,277 | 16,188 | 18,664 | 4.43% | +2,476 |
| FIDELITY MERRIMACK STR TR | 501,558 | 551,216 | +49,658 | 22,881 | 25,075 | 5.96% | +2,194 |
| PIMCO ETF TR MULTISECTOR BD | 902,753 | 973,138 | +70,385 | 23,652 | 25,808 | 6.13% | +2,155 |
| AMERICAN CENTY ETF TR | 55,462 | 61,876 | +6,414 | 6,127 | 7,720 | 1.83% | +1,593 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 908,182 | 852,592 | -55,590 | 32,431 | 33,711 | 8.01% | +1,280 |
| AMERICAN CENTY ETF TR | 79,799 | 79,476 | -323 | 6,430 | 7,669 | 1.82% | +1,238 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 96,909 | 96,228 | -681 | 6,872 | 7,885 | 1.87% | +1,013 |
| VANGUARD INDEX FDS | 11,581 | 68,670 | +57,089 | 5,059 | 5,915 | 1.41% | +857 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 131,624 | 130,198 | -1,426 | 6,378 | 7,162 | 1.70% | +784 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 6,121 | +6,121 | 0 | 683 | 0.16% | +683 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 178,980 | 187,384 | +8,404 | 8,509 | 9,086 | 2.16% | +578 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 415,619 | 440,062 | +24,443 | 8,296 | 8,797 | 2.09% | +501 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 405,604 | 415,313 | +9,709 | 11,012 | 11,409 | 2.71% | +396 |
| INTEL CORP(INTC) | 0 | 2,037 | +2,037 | 0 | 284 | 0.07% | +284 |
| LAM RESEARCH CORP(LRCX) | 0 | 624 | +624 | 0 | 270 | 0.06% | +270 |
| KLA CORP(KLAC) | 152 | 1,520 | +1,368 | 224 | 459 | 0.11% | +235 |
| APPLE INC(AAPL) | 6,394 | 6,394 | 0 | 1,623 | 1,850 | 0.44% | +227 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,071 | 81,138 | -3,933 | 8,226 | 8,435 | 2.00% | +209 |
| ISHARES TR | 0 | 278 | +278 | 0 | 208 | 0.05% | +208 |
| ALLSTATE CORP(ALL) | 0 | 856 | +856 | 0 | 204 | 0.05% | +204 |
| AMERICAN CENTY ETF TR | 15,632 | 15,529 | -103 | 974 | 1,139 | 0.27% | +165 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,644 | 24,644 | 0 | 1,171 | 1,332 | 0.32% | +160 |
| ISHARES TR | 17,596 | 17,468 | -128 | 1,188 | 1,347 | 0.32% | +159 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 28,868 | 33,861 | +4,993 | 731 | 875 | 0.21% | +144 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 318,048 | 313,114 | -4,934 | 16,787 | 16,914 | 4.02% | +128 |
| AMERICAN CENTY ETF TR | 16,531 | 17,073 | +542 | 1,402 | 1,523 | 0.36% | +120 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 32,522 | 30,759 | -1,763 | 1,336 | 1,434 | 0.34% | +98 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,849 | 10,595 | -254 | 498 | 591 | 0.14% | +93 |
| AMERICAN CENTY ETF TR | 9,065 | 8,551 | -514 | 670 | 757 | 0.18% | +87 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,265 | 14,409 | +144 | 554 | 639 | 0.15% | +85 |
| ALPHABET INC(GOOG) | 1,169 | 1,164 | -5 | 336 | 416 | 0.10% | +80 |
| INVESCO QQQ TR | 497 | 497 | 0 | 287 | 366 | 0.09% | +79 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,255 | 15,138 | -117 | 561 | 632 | 0.15% | +71 |
| VANGUARD INDEX FDS | 1,524 | 1,510 | -14 | 489 | 559 | 0.13% | +70 |
| ISHARES TR | 1,965 | 7,219 | +5,254 | 838 | 896 | 0.21% | +59 |
| VANGUARD MUN BD FDS | 8,506 | 9,475 | +969 | 424 | 479 | 0.11% | +55 |
| VANGUARD INDEX FDS | 1,166 | 1,168 | +2 | 305 | 354 | 0.08% | +49 |
| VANGUARD BD INDEX FDS | 4,007 | 4,660 | +653 | 295 | 342 | 0.08% | +47 |
| VANGUARD BD INDEX FDS | 3,430 | 4,013 | +583 | 269 | 313 | 0.07% | +44 |
| VANGUARD INDEX FDS | 1,892 | 1,888 | -4 | 371 | 411 | 0.10% | +40 |
| VANGUARD BD INDEX FDS | 4,854 | 5,301 | +447 | 375 | 407 | 0.10% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | 712 | 744 | 0.18% | +31 |
| AMAZON COM INC(AMZN) | 991 | 991 | 0 | 206 | 236 | 0.06% | +30 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,791 | 11,542 | -249 | 500 | 521 | 0.12% | +21 |
| AMERICAN CENTY ETF TR | 2,830 | 2,830 | 0 | 208 | 226 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,093 | 4,293 | +200 | 212 | 224 | 0.05% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790 | 790 | 0 | 388 | 396 | 0.09% | +8 |
| VANGUARD WELLINGTON FD | 6,828 | 6,826 | -2 | 691 | 692 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,691 | 6,957 | -734 | 416 | 415 | 0.10% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 440 | 373 | -67 | 286 | 279 | 0.07% | -8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,007 | 11,324 | -1,683 | 308 | 296 | 0.07% | -11 |
| VANGUARD INDEX FDS | 5,514 | 4,757 | -757 | 1,648 | 1,636 | 0.39% | -12 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 258 | 0 | 257 | 241 | 0.06% | -16 |
| VANGUARD STAR FDS | 4,436 | 3,757 | -679 | 342 | 321 | 0.08% | -21 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,924 | 6,319 | -1,605 | 336 | 309 | 0.07% | -27 |
| MICROSOFT CORP(MSFT) | 1,534 | 1,436 | -98 | 568 | 536 | 0.13% | -32 |
| ISHARES TR CORE MSCI EAFE | 4,418 | 3,583 | -835 | 400 | 346 | 0.08% | -54 |
| EXXON MOBIL CORP | 1,893 | 1,842 | -51 | 321 | 252 | 0.06% | -69 |
| VANECK BITCOIN ETF(HODL) | 17,244 | 14,967 | -2,277 | 330 | 249 | 0.06% | -82 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,329 | 0 | -6,329 | 204 | 0 | — | -204 |
| ISHARES TR | 1,334 | 0 | -1,334 | 285 | 0 | — | -285 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 48,154 | 32,776 | -15,378 | 1,723 | 1,398 | 0.33% | -324 |