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 | 241,407 | 239,793 | -1,614 | 17,119 | 19,649 | 4.49% | +2,531 |
| 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) | 5,551 | 4,944 | -607 | 1,093 | 2,872 | 0.66% | +1,779 |
| SANDISK CORP(SNDK) | 0 | 660 | +660 | 0 | 1,501 | 0.34% | +1,501 |
| MICRON TECHNOLOGY INC(MU) | 248 | 1,327 | +1,079 | 84 | 1,532 | 0.35% | +1,448 |
| 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 | 107,236 | 132,920 | +25,684 | 3,290 | 4,259 | 0.97% | +969 |
| NVIDIA CORP(NVDA) | 18,236 | 24,566 | +6,330 | 3,953 | 4,916 | 1.12% | +964 |
| APPLE INC(AAPL) | 50,037 | 47,049 | -2,988 | 12,677 | 13,615 | 3.11% | +938 |
| ISHARES U.S. FINANCIALS | 4,891 | 11,582 | +6,691 | 576 | 1,477 | 0.34% | +901 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 129,529 | 134,718 | +5,189 | 4,761 | 5,619 | 1.28% | +857 |
| ISHARES SEMICONDUCTOR | 3,267 | 2,921 | -346 | 1,074 | 1,873 | 0.43% | +799 |
| DIMENSIONAL U.S. CORE US COR EQU 2 ETF | 200,854 | 193,784 | -7,070 | 7,800 | 8,596 | 1.97% | +796 |
| VANGUARD INFORMATION INF TECH ETF | 3,452 | 26,738 | +23,286 | 2,413 | 3,197 | 0.73% | +784 |
| ALPHABET INC(GOOG) | 5,495 | 6,919 | +1,424 | 1,771 | 2,445 | 0.56% | +674 |
| BROADCOM INC(AVGO) | 607 | 2,222 | +1,615 | 188 | 840 | 0.19% | +652 |
| VANGUARD S&P 500 ETF | 8,311 | 8,158 | -153 | 4,956 | 5,601 | 1.28% | +645 |
| ZSCALER INC(ZS) | 0 | 4,118 | +4,118 | 0 | 581 | 0.13% | +581 |
| DIMENSIONAL U.S. SMALL US SMALL CAP ETF | 46,076 | 46,493 | +417 | 3,277 | 3,828 | 0.88% | +551 |
| DIMENSIONAL INTL SMALL CAP V | 42,659 | 56,651 | +13,992 | 1,734 | 2,273 | 0.52% | +540 |
| DIMENSIONAL SHOR DUR FIX ETF | 39,449 | 50,762 | +11,313 | 1,889 | 2,428 | 0.56% | +539 |
| 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 | 86,172 | 84,013 | -2,159 | 3,888 | 4,342 | 0.99% | +454 |
| LAM RESH CORP(LRCX) | 0 | 998 | +998 | 0 | 432 | 0.10% | +432 |
| ELI LILLY AND CO(LLY) | 745 | 929 | +184 | 685 | 1,115 | 0.25% | +430 |
| VANGUARD TOTAL | 50,351 | 50,105 | -246 | 3,883 | 4,283 | 0.98% | +401 |
| ARM HLDGS PLC EQUITY A F | 627 | 1,338 | +711 | 95 | 474 | 0.11% | +380 |
| APPLIED MATLS INC | 0 | 511 | +511 | 0 | 369 | 0.08% | +369 |
| DIMENSIONAL INTL CORE EQT MK | 70,848 | 75,432 | +4,584 | 2,760 | 3,112 | 0.71% | +351 |
| JPMORGAN CHASE & CO(JPM) | 1,633 | 2,497 | +864 | 480 | 817 | 0.19% | +337 |
| DIMENSIONAL ULTRASHORT ULTR FIX INC ETF | 109,032 | 114,748 | +5,716 | 5,519 | 5,834 | 1.33% | +315 |
| CISCO SYS INC(CSCO) | 798 | 3,138 | +2,340 | 62 | 369 | 0.08% | +307 |
| 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 | 4,657 | 6,490 | +1,833 | 563 | 854 | 0.20% | +291 |
| MARVELL TECHNOLOGY INC(MRVL) | 150 | 1,011 | +861 | 15 | 301 | 0.07% | +286 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 251 | 766 | +515 | 85 | 366 | 0.08% | +281 |
| DELL TECHNOLOGIES INC(DELL) | 200 | 700 | +500 | 33 | 302 | 0.07% | +269 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 280,765 | 253,320 | -27,445 | 20,717 | 20,983 | 4.80% | +266 |
| CREDO TECHNOLOGY GROUP F ORDINARY SHARES | 0 | 969 | +969 | 0 | 264 | 0.06% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 514 | 1,014 | +500 | 82 | 346 | 0.08% | +263 |
| FLEX LTD F(FLEX) | 0 | 1,600 | +1,600 | 0 | 259 | 0.06% | +259 |
| COMFORT SYS USA INC(FIX) | 1 | 127 | +126 | 1 | 252 | 0.06% | +250 |
| ISHARES CORE S&P 500 | 2,281 | 2,321 | +40 | 1,490 | 1,739 | 0.40% | +249 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 13,257 | 14,700 | +1,443 | 2,627 | 2,875 | 0.66% | +249 |
| DIMENSIONAL US US SUSTAINABILTY | 46,234 | 45,900 | -334 | 1,900 | 2,140 | 0.49% | +241 |
| 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 | 30,823 | 31,141 | +318 | 896 | 1,125 | 0.26% | +229 |
| IBM CORP(IBM) | 3,492 | 3,762 | +270 | 846 | 1,058 | 0.24% | +211 |
| 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) | 4,745 | 4,750 | +5 | 1,764 | 1,956 | 0.45% | +192 |
| SPACE EX TECH SPACEX | 0 | 1,060 | +1,060 | 0 | 181 | 0.04% | +181 |
| HOME DEPOT INC(HD) | 135 | 598 | +463 | 44 | 211 | 0.05% | +167 |
| DFA US MICRO CAP U.S. MIC CAP SHS | 0 | 2,579 | +2,579 | 0 | 157 | 0.04% | +157 |
| ISHARES MSCI EAFE GROWTH | 38 | 1,298 | +1,260 | 4 | 161 | 0.04% | +157 |
| LOWES COS INC(LOW) | 332 | 1,057 | +725 | 79 | 233 | 0.05% | +155 |
| SCHWAB U.S. LARGE-CAP | 41,042 | 38,055 | -2,987 | 1,158 | 1,288 | 0.29% | +130 |
| SCHWAB INTERNATIONAL | 42,857 | 42,859 | +2 | 1,061 | 1,187 | 0.27% | +126 |
| 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 | 917 | 2,609 | +1,692 | 50 | 156 | 0.04% | +106 |
| CIPHER DIGITAL INC(CIFR) | 553 | 4,571 | +4,018 | 7 | 112 | 0.03% | +105 |
| WINTRUST FINL CORP(WTFC) | 4,546 | 4,546 | 0 | 632 | 731 | 0.17% | +99 |
| VANGUARD SMALL-CAP | 1,541 | 1,543 | +2 | 466 | 564 | 0.13% | +98 |
| NEWHOLD INVT CORP III F ORD SHS CL A | 0 | 8,968 | +8,968 | 0 | 98 | 0.02% | +98 |
| IMMUNITYBIO INC(IBRX) | 446 | 11,037 | +10,591 | 3 | 97 | 0.02% | +93 |
| 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) | 200 | 200 | 0 | 81 | 168 | 0.04% | +86 |
| NEBIUS GROUP N V A F(NBIS) | 0 | 486 | +486 | 50 | 134 | 0.03% | +84 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 9,964 | 10,058 | +94 | 963 | 1,046 | 0.24% | +82 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 9,349 | 10,407 | +1,058 | 741 | 822 | 0.19% | +81 |
| 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) | 5,344 | 5,377 | +33 | 201 | 276 | 0.06% | +75 |
| VANGUARD TOTAL WORLD | 15,625 | 14,193 | -1,432 | 2,155 | 2,228 | 0.51% | +72 |
| OLD NATL BANCORP IND(ONB) | 18,731 | 18,731 | 0 | 414 | 485 | 0.11% | +71 |
| STATE STREET SPDR S&P(SPY) | 886 | 862 | -24 | 577 | 644 | 0.15% | +67 |
| 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 | 633 | 580 | -53 | 365 | 427 | 0.10% | +62 |
| 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) | 337 | 338 | +1 | 285 | 342 | 0.08% | +57 |
| SCHWAB U.S. MID-CAP ETF | 9,342 | 9,349 | +7 | 289 | 345 | 0.08% | +55 |
| UNITED AIRLINES HLDG(UAL) | 579 | 772 | +193 | 53 | 105 | 0.02% | +52 |
| ISHARES MSCI USA MSCI USA MMENTM | 465 | 466 | +1 | 112 | 160 | 0.04% | +48 |
| 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 |