Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $43.96M | $48.83M | 11.60% | +$4.86M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,120,912 | 1,146,900 | +25,988 | $39.83M | $42.73M | 10.15% | +$2.91M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 521,617 | 504,548 | -17,069 | $32.57M | $35.27M | 8.38% | +$2.69M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 908,182 | 852,592 | -55,590 | $32.43M | $33.71M | 8.01% | +$1.28M |
| VANGUARD INDEX FDS | 46,636 | 47,251 | +615 | $27.87M | $32.45M | 7.71% | +$4.59M |
| PIMCO ETF TR MULTISECTOR BD | 902,753 | 973,138 | +70,385 | $23.65M | $25.81M | 6.13% | +$2.16M |
| FIDELITY MERRIMACK STR TR | 501,558 | 551,216 | +49,658 | $22.88M | $25.07M | 5.96% | +$2.19M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 256,639 | 255,558 | -1,081 | $18.25M | $21.04M | 5.00% | +$2.79M |
| VANGUARD INDEX FDS | 56,367 | 231,644 | +175,277 | $16.19M | $18.66M | 4.43% | +$2.48M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 318,048 | 313,114 | -4,934 | $16.79M | $16.91M | 4.02% | +$127.8K |
| AMERICAN CENTY ETF TR | 100,002 | 125,803 | +25,801 | $8.06M | $11.47M | 2.73% | +$3.41M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 405,604 | 415,313 | +9,709 | $11.01M | $11.41M | 2.71% | +$396.5K |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 178,980 | 187,384 | +8,404 | $8.51M | $9.09M | 2.16% | +$577.5K |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 415,619 | 440,062 | +24,443 | $8.30M | $8.80M | 2.09% | +$501.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,071 | 81,138 | -3,933 | $8.23M | $8.44M | 2.00% | +$208.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 96,909 | 96,228 | -681 | $6.87M | $7.88M | 1.87% | +$1.01M |
| AMERICAN CENTY ETF TR | 55,462 | 61,876 | +6,414 | $6.13M | $7.72M | 1.83% | +$1.59M |
| AMERICAN CENTY ETF TR | 79,799 | 79,476 | -323 | $6.43M | $7.67M | 1.82% | +$1.24M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 131,624 | 130,198 | -1,426 | $6.38M | $7.16M | 1.70% | +$783.7K |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 42,581 | 103,685 | +61,104 | $2.42M | $6.84M | 1.63% | +$4.43M |
| VANGUARD INDEX FDS | 11,581 | 68,670 | +57,089 | $5.06M | $5.92M | 1.41% | +$856.7K |
| Apple Inc.(AAPL) | 6,394 | 6,394 | 0 | $1.62M | $1.85M | 0.44% | +$227.5K |
| VANGUARD INDEX FDS | 5,514 | 4,757 | -757 | $1.65M | $1.64M | 0.39% | -$11.9K |
| AMERICAN CENTY ETF TR | 16,531 | 17,073 | +542 | $1.40M | $1.52M | 0.36% | +$120.4K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 32,522 | 30,759 | -1,763 | $1.34M | $1.43M | 0.34% | +$98.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 48,154 | 32,776 | -15,378 | $1.72M | $1.40M | 0.33% | -$324.5K |
| ISHARES TR | 17,596 | 17,468 | -128 | $1.19M | $1.35M | 0.32% | +$158.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,644 | 24,644 | 0 | $1.17M | $1.33M | 0.32% | +$160.2K |
| AMERICAN CENTY ETF TR | 15,632 | 15,529 | -103 | $973.8K | $1.14M | 0.27% | +$165.0K |
| ISHARES TR | 1,965 | 7,219 | +5,254 | $837.9K | $896.4K | 0.21% | +$58.5K |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 28,868 | 33,861 | +4,993 | $730.9K | $875.3K | 0.21% | +$144.4K |
| AMERICAN CENTY ETF TR | 9,065 | 8,551 | -514 | $670.1K | $756.9K | 0.18% | +$86.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | $712.1K | $743.6K | 0.18% | +$31.5K |
| VANGUARD WELLINGTON FD | 6,828 | 6,826 | -2 | $690.6K | $691.5K | 0.16% | +$958 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 6,121 | +6,121 | $0 | $682.8K | 0.16% | +$682.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,265 | 14,409 | +144 | $554.3K | $639.2K | 0.15% | +$84.8K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,255 | 15,138 | -117 | $560.8K | $631.7K | 0.15% | +$70.9K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,849 | 10,595 | -254 | $497.6K | $590.9K | 0.14% | +$93.2K |
| VANGUARD INDEX FDS | 1,524 | 1,510 | -14 | $488.8K | $558.8K | 0.13% | +$70.0K |
| Microsoft Corporation(MSFT) | 1,534 | 1,436 | -98 | $567.8K | $535.8K | 0.13% | -$32.0K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,791 | 11,542 | -249 | $499.9K | $520.6K | 0.12% | +$20.6K |
| VANGUARD MUN BD FDS | 8,506 | 9,475 | +969 | $424.4K | $479.3K | 0.11% | +$54.9K |
| KLA Corporation(KLAC) | 152 | 1,520 | +1,368 | $223.8K | $458.6K | 0.11% | +$234.8K |
| Alphabet Inc.(GOOG) | 1,169 | 1,164 | -5 | $336.2K | $416.1K | 0.10% | +$79.9K |
| VANGUARD INTL EQUITY INDEX F | 7,691 | 6,957 | -734 | $415.7K | $415.2K | 0.10% | -$466 |
| VANGUARD INDEX FDS | 1,892 | 1,888 | -4 | $371.2K | $411.5K | 0.10% | +$40.2K |
| VANGUARD BD INDEX FDS | 4,854 | 5,301 | +447 | $374.7K | $406.6K | 0.10% | +$31.9K |
| Thermo Fisher Scientific Inc.(TMO) | 790 | 790 | 0 | $388.3K | $396.1K | 0.09% | +$7.8K |
| INVESCO QQQ TR | 497 | 497 | 0 | $286.9K | $366.0K | 0.09% | +$79.1K |
| VANGUARD INDEX FDS | 1,166 | 1,168 | +2 | $305.5K | $354.2K | 0.08% | +$48.7K |
| ISHARES TR CORE MSCI EAFE | 4,418 | 3,583 | -835 | $400.0K | $346.0K | 0.08% | -$53.9K |
| VANGUARD BD INDEX FDS | 4,007 | 4,660 | +653 | $295.1K | $342.1K | 0.08% | +$47.0K |
| VANGUARD STAR FDS | 4,436 | 3,757 | -679 | $342.1K | $321.2K | 0.08% | -$20.9K |
| VANGUARD BD INDEX FDS | 3,430 | 4,013 | +583 | $268.9K | $312.7K | 0.07% | +$43.7K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,924 | 6,319 | -1,605 | $335.7K | $308.9K | 0.07% | -$26.9K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,007 | 11,324 | -1,683 | $307.6K | $296.2K | 0.07% | -$11.4K |
| Intel Corporation(INTC) | 0 | 2,037 | +2,037 | $0 | $284.4K | 0.07% | +$284.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 440 | 373 | -67 | $286.2K | $278.5K | 0.07% | -$7.7K |
| Lam Research Corporation(LRCX) | 0 | 624 | +624 | $0 | $270.4K | 0.06% | +$270.4K |
| EXXON MOBIL CORP | 1,893 | 1,842 | -51 | $321.2K | $251.8K | 0.06% | -$69.3K |
| VanEck Bitcoin ETF(HODL) | 17,244 | 14,967 | -2,277 | $330.4K | $248.6K | 0.06% | -$81.8K |
| Costco Wholesale Corporation(COST) | 258 | 258 | 0 | $257.1K | $241.4K | 0.06% | -$15.7K |
| Amazon.com, Inc.(AMZN) | 991 | 991 | 0 | $206.3K | $236.1K | 0.06% | +$29.8K |
| AMERICAN CENTY ETF TR | 2,830 | 2,830 | 0 | $208.4K | $226.1K | 0.05% | +$17.7K |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,093 | 4,293 | +200 | $211.8K | $223.7K | 0.05% | +$11.9K |
| ISHARES TR | 0 | 278 | +278 | $0 | $208.2K | 0.05% | +$208.2K |
| The Allstate Corporation(ALL) | 0 | 856 | +856 | $0 | $203.7K | 0.05% | +$203.7K |
| ISHARES TR | 1,334 | 0 | -1,334 | $285.0K | $0 | — | -$285.0K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,329 | 0 | -6,329 | $203.9K | $0 | — | -$203.9K |