Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 2,150,975 | 2,434,768 | +283,793 | 73,069 | 89,697 | 20.69% | +16,628 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,623,989 | 1,759,594 | +135,605 | 63,108 | 78,056 | 18.01% | +14,947 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 898,626 | 1,047,552 | +148,926 | 23,885 | 30,348 | 7.00% | +6,462 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,374,891 | 1,495,183 | +120,292 | 58,048 | 63,112 | 14.56% | +5,064 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 592,892 | 623,432 | +30,540 | 20,075 | 25,068 | 5.78% | +4,993 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 299,879 | 302,746 | +2,867 | 33,128 | 37,771 | 8.71% | +4,643 |
| ISHARES EXPANDED TECH SECTOR ETF | 252 | 13,917 | +13,665 | 30 | 2,277 | 0.53% | +2,247 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 14,579 | +14,579 | 0 | 2,069 | 0.48% | +2,069 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 886,614 | 952,568 | +65,954 | 23,229 | 25,262 | 5.83% | +2,033 |
| APPLE INC(AAPL) | 22,760 | 25,874 | +3,114 | 5,776 | 7,487 | 1.73% | +1,711 |
| GOOGLE INC(GOOG) | 2,336 | 5,896 | +3,560 | 672 | 2,107 | 0.49% | +1,435 |
| AMAZON.COM INC(AMZN) | 8,890 | 12,606 | +3,716 | 1,852 | 3,005 | 0.69% | +1,153 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 134,380 | 134,165 | -215 | 6,387 | 7,249 | 1.67% | +862 |
| APPLIED MATLS INC COM | 0 | 1,151 | +1,151 | 0 | 832 | 0.19% | +832 |
| GENERAL DYNAMICS CORP COM(GD) | 4 | 2,097 | +2,093 | 1 | 743 | 0.17% | +741 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,930 | +4,930 | 0 | 674 | 0.16% | +674 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 37 | 11,688 | +11,651 | 2 | 627 | 0.14% | +625 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 528 | 2,071 | +1,543 | 163 | 782 | 0.18% | +619 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 8,997 | +8,997 | 0 | 590 | 0.14% | +590 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 7,590 | +7,590 | 0 | 581 | 0.13% | +581 |
| ELI LILLY & CO COM(LLY) | 52 | 520 | +468 | 48 | 624 | 0.14% | +576 |
| NVIDIA CORP(NVDA) | 15,829 | 16,610 | +781 | 2,761 | 3,324 | 0.77% | +563 |
| CITIGROUP INC(C) | 355 | 3,918 | +3,563 | 40 | 548 | 0.13% | +508 |
| MICROSOFT(MSFT) | 4,178 | 5,490 | +1,312 | 1,546 | 2,048 | 0.47% | +501 |
| QUANTA SERVICES INC | 0 | 601 | +601 | 0 | 433 | 0.10% | +433 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 26,629 | 34,240 | +7,611 | 1,378 | 1,784 | 0.41% | +406 |
| MICRON TECHNOLOGY(MU) | 390 | 456 | +66 | 132 | 526 | 0.12% | +395 |
| META PLATFORMS INC CL A(META) | 230 | 913 | +683 | 132 | 514 | 0.12% | +383 |
| ALLEGHENY TECH INC(ATI) | 0 | 1,839 | +1,839 | 0 | 362 | 0.08% | +362 |
| MASTERCARD INC(MA) | 72 | 771 | +699 | 36 | 396 | 0.09% | +360 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 1,596 | +1,596 | 0 | 346 | 0.08% | +346 |
| ROCKET LAB CORP COM(RKLB) | 0 | 3,371 | +3,371 | 0 | 343 | 0.08% | +343 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 934 | +934 | 0 | 313 | 0.07% | +313 |
| INTUITIVE SURGICAL, INC. | 117 | 784 | +667 | 8 | 312 | 0.07% | +304 |
| WALMART INC COM(WMT) | 2,677 | 5,461 | +2,784 | 333 | 619 | 0.14% | +286 |
| HEALTH CARE REIT INC(WELL) | 25 | 1,152 | +1,127 | 5 | 261 | 0.06% | +257 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 42,571 | 42,787 | +216 | 1,749 | 1,995 | 0.46% | +246 |
| CATERPILLAR INC COM(CAT) | 279 | 414 | +135 | 198 | 441 | 0.10% | +243 |
| QUALCOMM INC(QCOM) | 4,871 | 4,684 | -187 | 627 | 866 | 0.20% | +238 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 2,198 | +2,198 | 0 | 235 | 0.05% | +235 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,830 | 4,783 | -47 | 1,550 | 1,770 | 0.41% | +220 |
| ROYAL GOLD INC COM(RGLD) | 0 | 1,073 | +1,073 | 0 | 214 | 0.05% | +214 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 251 | 2,235 | +1,984 | 17 | 224 | 0.05% | +207 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 46,433 | 48,039 | +1,606 | 1,969 | 2,167 | 0.50% | +198 |
| MCKESSON CORP COM(MCK) | 78 | 337 | +259 | 67 | 255 | 0.06% | +187 |
| TESLA INC COM(TSLA) | 1,238 | 1,514 | +276 | 460 | 637 | 0.15% | +177 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 2,812 | +2,812 | 0 | 171 | 0.04% | +171 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,763 | 11,576 | -187 | 948 | 1,117 | 0.26% | +169 |
| COCA COLA CO COM(KO) | 0 | 1,957 | +1,957 | 0 | 159 | 0.04% | +159 |
| POWERSHARES QQQ TR | 428 | 528 | +100 | 247 | 389 | 0.09% | +142 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 148 | 2,764 | +2,616 | 9 | 147 | 0.03% | +138 |
| BLACKROCK INC(BLK) | 9 | 151 | +142 | 9 | 145 | 0.03% | +137 |
| JPMORGAN CHASE & CO COM(JPM) | 664 | 1,011 | +347 | 195 | 331 | 0.08% | +136 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,991 | 8,420 | +5,429 | 75 | 210 | 0.05% | +135 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 646 | +646 | 0 | 120 | 0.03% | +120 |
| SLB LIMITED COM STK(SLB) | 0 | 2,527 | +2,527 | 0 | 117 | 0.03% | +117 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 176 | +176 | 0 | 117 | 0.03% | +117 |
| VANGUARD S&P 500 ETF | 90 | 249 | +159 | 54 | 171 | 0.04% | +117 |
| ISHARES S&P 500 INDEX | 129 | 269 | +140 | 84 | 201 | 0.05% | +117 |
| SYSCO CORP COM(SYY) | 0 | 1,388 | +1,388 | 0 | 116 | 0.03% | +116 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 888 | 2,135 | +1,247 | 62 | 177 | 0.04% | +115 |
| VANGUARD MID CAP | 34 | 1,452 | +1,418 | 10 | 117 | 0.03% | +107 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 2,036 | +2,036 | 0 | 105 | 0.02% | +105 |
| AVANTIS ALL EQUITY MARKETS ETF | 6,825 | 7,083 | +258 | 601 | 702 | 0.16% | +101 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 916 | +916 | 0 | 100 | 0.02% | +100 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 15,143 | 15,143 | 0 | 642 | 740 | 0.17% | +99 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | 4,484 | +3,406 | 460 | 557 | 0.13% | +97 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 558 | +558 | 0 | 95 | 0.02% | +95 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 330 | +330 | 0 | 92 | 0.02% | +92 |
| INTEL CORP COM(INTC) | 769 | 881 | +112 | 34 | 123 | 0.03% | +89 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 1,871 | +1,871 | 0 | 86 | 0.02% | +86 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 184 | 206 | +22 | 37 | 120 | 0.03% | +82 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 113 | 1,622 | +1,509 | 5 | 84 | 0.02% | +79 |
| SPDR S&P 500 ETF(SPY) | 837 | 833 | -4 | 544 | 622 | 0.14% | +78 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,511 | 1,461 | -50 | 201 | 278 | 0.06% | +78 |
| ISHARES RUSSELL 2000 ETF | 806 | 906 | +100 | 200 | 272 | 0.06% | +72 |
| AMPLIFY CYBERSECURITY ETF | 0 | 672 | +672 | 0 | 71 | 0.02% | +71 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 357 | +157 | 57 | 126 | 0.03% | +69 |
| GE AEROSPACE COM NEW(GE) | 635 | 656 | +21 | 180 | 245 | 0.06% | +65 |
| HASBRO INC COM(HAS) | 0 | 775 | +775 | 0 | 64 | 0.01% | +64 |
| KLA-TENCOR CORP(KLAC) | 26 | 336 | +310 | 38 | 101 | 0.02% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.35% | +61 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 283 | 1,014 | +731 | 23 | 84 | 0.02% | +61 |
| ABBVIE INC COM(ABBV) | 1,461 | 1,492 | +31 | 318 | 375 | 0.09% | +58 |
| CORNING INC COM(GLW) | 300 | 377 | +77 | 41 | 96 | 0.02% | +56 |
| EATON VANCE TAX MNGED BUY WRIT COM(ETB) | 0 | 3,556 | +3,556 | 0 | 55 | 0.01% | +55 |
| ISHARES CORE S&P MID-CAP ETF | 4,663 | 4,778 | +115 | 315 | 368 | 0.08% | +54 |
| VISA INC(V) | 324 | 436 | +112 | 98 | 150 | 0.03% | +52 |
| VANGUARD GROWTH ETF | 281 | 2,017 | +1,736 | 123 | 174 | 0.04% | +51 |
| SCHWAB U.S. BROAD MARKET ETF | 13,053 | 13,053 | 0 | 328 | 378 | 0.09% | +50 |
| UNITEDHEALTH GROUP(UNH) | 146 | 212 | +66 | 40 | 88 | 0.02% | +49 |
| HOME DEPOT(HD) | 1,154 | 1,204 | +50 | 380 | 425 | 0.10% | +45 |
| ISHARES CORE S&P SMALL CAP ETF | 1,275 | 1,368 | +93 | 158 | 203 | 0.05% | +44 |
| US BANCORP COM NEW(USB) | 4,071 | 4,225 | +154 | 212 | 255 | 0.06% | +43 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 413 | +413 | 0 | 40 | 0.01% | +40 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 4,163 | +4,163 | 0 | 39 | 0.01% | +39 |
| ISHARES ESG MSCI KLD 400 ETF | 1,819 | 1,819 | 0 | 220 | 259 | 0.06% | +39 |
| APTIV PLC COM SHS(APTV) | 0 | 618 | +618 | 0 | 38 | 0.01% | +38 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 4,405 | 4,300 | -105 | 202 | 240 | 0.06% | +38 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,846 | 1,922 | +76 | 104 | 141 | 0.03% | +37 |