Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING EMERGING MRKTETS | 10,166 | 64,098 | +53,932 | 806 | 5,295 | 1.21% | +4,489 |
| VANGUARD VALUE INDEX | 94,875 | 104,302 | +9,427 | 18,753 | 22,731 | 5.20% | +3,978 |
| DIMENSIONAL U.S. EQUITY US EQUI MARK ETF | 0 | 239,793 | +239,793 | 0 | 19,649 | 4.49% | +19,649 |
| DIMENSIONAL US US MKTWIDE VALUE | 130,123 | 153,175 | +23,052 | 6,306 | 8,426 | 1.93% | +2,121 |
| DIMENSIONAL WORLD EX WORLD EX US CORE | 509,315 | 519,033 | +9,718 | 17,301 | 19,121 | 4.37% | +1,820 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 4,944 | +4,944 | 0 | 2,872 | 0.66% | +2,872 |
| SANDISK CORP(SNDK) | 0 | 660 | +660 | 0 | 1,501 | 0.34% | +1,501 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,327 | +1,327 | 0 | 1,532 | 0.35% | +1,532 |
| DIMENSIONAL U.S. US TARGETED VLU | 137,315 | 141,622 | +4,307 | 8,562 | 9,899 | 2.26% | +1,337 |
| INTEL CORP(INTC) | 11,291 | 12,537 | +1,246 | 498 | 1,751 | 0.40% | +1,252 |
| VANGUARD SMALL-CAP INDEX | 16,705 | 18,088 | +1,383 | 4,376 | 5,481 | 1.25% | +1,105 |
| SCHWAB U.S. DIVIDEND | 0 | 132,920 | +132,920 | 0 | 4,259 | 0.97% | +4,259 |
| NVIDIA CORP(NVDA) | 18,236 | 24,566 | +6,330 | 3,953 | 4,916 | 1.12% | +964 |
| APPLE INC(AAPL) | 0 | 47,049 | +47,049 | 0 | 13,615 | 3.11% | +13,615 |
| ISHARES U.S. FINANCIALS | 4,891 | 11,582 | +6,691 | 576 | 1,477 | 0.34% | +901 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 0 | 134,718 | +134,718 | 0 | 5,619 | 1.28% | +5,619 |
| ISHARES SEMICONDUCTOR | 3,267 | 2,921 | -346 | 1,074 | 1,873 | 0.43% | +799 |
| DIMENSIONAL U.S. CORE US COR EQU 2 ETF | 0 | 193,784 | +193,784 | 0 | 8,596 | 1.97% | +8,596 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 26,738 | +26,738 | 0 | 3,197 | 0.73% | +3,197 |
| ALPHABET INC(GOOG) | 0 | 6,919 | +6,919 | 0 | 2,445 | 0.56% | +2,445 |
| BROADCOM INC(AVGO) | 0 | 2,222 | +2,222 | 0 | 840 | 0.19% | +840 |
| VANGUARD S&P 500 ETF | 0 | 8,158 | +8,158 | 0 | 5,601 | 1.28% | +5,601 |
| ZSCALER INC(ZS) | 0 | 4,118 | +4,118 | 0 | 581 | 0.13% | +581 |
| DIMENSIONAL U.S. SMALL US SMALL CAP ETF | 0 | 46,493 | +46,493 | 0 | 3,828 | 0.88% | +3,828 |
| DIMENSIONAL INTL SMALL CAP V | 42,659 | 56,651 | +13,992 | 1,734 | 2,273 | 0.52% | +540 |
| DIMENSIONAL SHOR DUR FIX ETF | 0 | 50,762 | +50,762 | 0 | 2,428 | 0.56% | +2,428 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 75,389 | 80,610 | +5,221 | 2,692 | 3,187 | 0.73% | +495 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 76,791 | 81,952 | +5,161 | 2,691 | 3,179 | 0.73% | +488 |
| DIMENSIONAL US CORE US CORE EQT MKT | 0 | 84,013 | +84,013 | 0 | 4,342 | 0.99% | +4,342 |
| LAM RESH CORP(LRCX) | 0 | 998 | +998 | 0 | 432 | 0.10% | +432 |
| ELI LILLY AND CO(LLY) | 0 | 929 | +929 | 0 | 1,115 | 0.25% | +1,115 |
| VANGUARD TOTAL | 0 | 50,105 | +50,105 | 0 | 4,283 | 0.98% | +4,283 |
| ARM HLDGS PLC EQUITY A F | 0 | 1,338 | +1,338 | 0 | 474 | 0.11% | +474 |
| APPLIED MATLS INC | 0 | 511 | +511 | 0 | 369 | 0.08% | +369 |
| DIMENSIONAL INTL CORE EQT MK | 0 | 75,432 | +75,432 | 0 | 3,112 | 0.71% | +3,112 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,497 | +2,497 | 0 | 817 | 0.19% | +817 |
| DIMENSIONAL ULTRASHORT ULTR FIX INC ETF | 0 | 114,748 | +114,748 | 0 | 5,834 | 1.33% | +5,834 |
| CISCO SYS INC(CSCO) | 0 | 3,138 | +3,138 | 0 | 369 | 0.08% | +369 |
| DIMENSIONAL INTERNATNAL VAL | 149,258 | 153,038 | +3,780 | 7,963 | 8,267 | 1.89% | +305 |
| CATERPILLAR INC(CAT) | 736 | 764 | +28 | 522 | 814 | 0.19% | +293 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 6,490 | +6,490 | 0 | 854 | 0.20% | +854 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,011 | +1,011 | 0 | 301 | 0.07% | +301 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 766 | +766 | 0 | 366 | 0.08% | +366 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 700 | +700 | 0 | 302 | 0.07% | +302 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 0 | 253,320 | +253,320 | 0 | 20,983 | 4.80% | +20,983 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 0 | 969 | +969 | 0 | 264 | 0.06% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,014 | +1,014 | 0 | 346 | 0.08% | +346 |
| FLEX LTD F(FLEX) | 0 | 1,600 | +1,600 | 0 | 259 | 0.06% | +259 |
| COMFORT SYS USA INC(FIX) | 0 | 127 | +127 | 0 | 252 | 0.06% | +252 |
| ISHARES CORE S&P 500 | 0 | 2,321 | +2,321 | 0 | 1,739 | 0.40% | +1,739 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 13,257 | 14,700 | +1,443 | 2,627 | 2,875 | 0.66% | +249 |
| DIMENSIONAL US US SUSTAINABILTY | 0 | 45,900 | +45,900 | 0 | 2,140 | 0.49% | +2,140 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 245 | +245 | 0 | 236 | 0.05% | +236 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 5,080 | +5,080 | 0 | 229 | 0.05% | +229 |
| SCHWAB U.S. SMALL-CAP | 0 | 31,141 | +31,141 | 0 | 1,125 | 0.26% | +1,125 |
| IBM CORP(IBM) | 0 | 3,762 | +3,762 | 0 | 1,058 | 0.24% | +1,058 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 26,029 | 26,707 | +678 | 1,107 | 1,316 | 0.30% | +209 |
| GRAINGER W W INC(GWW) | 714 | 715 | +1 | 778 | 972 | 0.22% | +194 |
| TESLA INC(TSLA) | 0 | 4,750 | +4,750 | 0 | 1,956 | 0.45% | +1,956 |
| SPACE EX TECH SPACEX | 0 | 1,060 | +1,060 | 0 | 181 | 0.04% | +181 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 211 | 0.05% | +211 |
| DFA US MICRO CAP U.S. MIC CAP SHS | 0 | 2,579 | +2,579 | 0 | 157 | 0.04% | +157 |
| ISHARES MSCI EAFE GROWTH | 0 | 1,298 | +1,298 | 0 | 161 | 0.04% | +161 |
| LOWES COS INC(LOW) | 0 | 1,057 | +1,057 | 0 | 233 | 0.05% | +233 |
| SCHWAB U.S. LARGE-CAP | 0 | 38,055 | +38,055 | 0 | 1,288 | 0.29% | +1,288 |
| SCHWAB INTERNATIONAL | 0 | 42,859 | +42,859 | 0 | 1,187 | 0.27% | +1,187 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 1,865 | +1,865 | 0 | 126 | 0.03% | +126 |
| GE VERNOVA INC(GEV) | 1,423 | 1,222 | -201 | 1,318 | 1,436 | 0.33% | +118 |
| CORNING INC(GLW) | 3,955 | 2,530 | -1,425 | 538 | 646 | 0.15% | +108 |
| VANGUARD FTSE EMERGING | 0 | 2,609 | +2,609 | 0 | 156 | 0.04% | +156 |
| CIPHER DIGITAL INC(CIFR) | 0 | 4,571 | +4,571 | 0 | 112 | 0.03% | +112 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,546 | +4,546 | 0 | 731 | 0.17% | +731 |
| VANGUARD SMALL-CAP | 0 | 1,543 | +1,543 | 0 | 564 | 0.13% | +564 |
| NEWHOLD INVT CORP III F ORD SHS CL A | 0 | 8,968 | +8,968 | 0 | 98 | 0.02% | +98 |
| IMMUNITYBIO INC(IBRX) | 0 | 11,037 | +11,037 | 0 | 97 | 0.02% | +97 |
| SILICON MOTION TECHNOL F(SIMO) | 0 | 263 | +263 | 0 | 88 | 0.02% | +88 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 35,089 | 35,041 | -48 | 830 | 917 | 0.21% | +87 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 200 | +200 | 0 | 168 | 0.04% | +168 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 486 | +486 | 50 | 134 | 0.03% | +84 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 0 | 10,058 | +10,058 | 0 | 1,046 | 0.24% | +1,046 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 0 | 10,407 | +10,407 | 0 | 822 | 0.19% | +822 |
| BARON SMID CAP ETF SMID CAP ETF | 0 | 3,244 | +3,244 | 0 | 81 | 0.02% | +81 |
| UNITED MICROELECTRONIC F(UMC) | 0 | 2,796 | +2,796 | 0 | 76 | 0.02% | +76 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,377 | +5,377 | 0 | 276 | 0.06% | +276 |
| VANGUARD TOTAL WORLD | 0 | 14,193 | +14,193 | 0 | 2,228 | 0.51% | +2,228 |
| OLD NATL BANCORP IND(ONB) | 0 | 18,731 | +18,731 | 0 | 485 | 0.11% | +485 |
| STATE STREET SPDR S&P(SPY) | 0 | 862 | +862 | 0 | 644 | 0.15% | +644 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 10,291 | +10,291 | 0 | 67 | 0.02% | +67 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 500 | +500 | 0 | 67 | 0.02% | +67 |
| INVESCO QQQ TR | 0 | 580 | +580 | 0 | 427 | 0.10% | +427 |
| MODERNA INC(MRNA) | 0 | 874 | +874 | 0 | 61 | 0.01% | +61 |
| TEXAS INSTRS INC(TXN) | 1,601 | 1,235 | -366 | 311 | 368 | 0.08% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 338 | +338 | 0 | 342 | 0.08% | +342 |
| SCHWAB U.S. MID-CAP ETF | 0 | 9,349 | +9,349 | 0 | 345 | 0.08% | +345 |
| UNITED AIRLINES HLDG(UAL) | 0 | 772 | +772 | 0 | 105 | 0.02% | +105 |
| ISHARES MSCI USA MSCI USA MMENTM | 0 | 466 | +466 | 0 | 160 | 0.04% | +160 |
| IRON MTN INC NEW(IRM) | 1,923 | 1,923 | 0 | 196 | 243 | 0.06% | +46 |
| LEVERAGE SHARES 2X LONG LEVERAGE SHS 2X | 0 | 4,000 | +4,000 | 114 | 159 | 0.04% | +45 |
| HONEYWELL INTL INC | 0 | 200 | +200 | 0 | 45 | 0.01% | +45 |
| HONEYWELL AEROSPACE INC | 0 | 200 | +200 | 0 | 44 | 0.01% | +44 |