Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,870,941 | 2,864,477 | -6,464 | 129,537 | 148,065 | 39.76% | +18,528 |
| AMERICAN CENTY ETF TR | 0 | 201,011 | +201,011 | 0 | 18,334 | 4.92% | +18,334 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 231,427 | +231,427 | 0 | 15,274 | 4.10% | +15,274 |
| AMERICAN CENTY ETF TR | 0 | 56,122 | +56,122 | 0 | 7,002 | 1.88% | +7,002 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 162,967 | +162,967 | 0 | 6,801 | 1.83% | +6,801 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 65,055 | +65,055 | 0 | 6,566 | 1.76% | +6,566 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 131,485 | +131,485 | 0 | 6,278 | 1.69% | +6,278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 999,510 | 954,934 | -44,576 | 34,533 | 38,809 | 10.42% | +4,275 |
| ISHARES TR | 21,165 | 21,248 | +83 | 13,825 | 15,912 | 4.27% | +2,087 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,570,653 | 1,536,506 | -34,147 | 55,805 | 57,250 | 15.37% | +1,445 |
| AMERICAN CENTY ETF TR | 0 | 7,867 | +7,867 | 0 | 702 | 0.19% | +702 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,542 | +9,542 | 0 | 538 | 0.14% | +538 |
| AMERICAN CENTY ETF TR | 0 | 4,049 | +4,049 | 0 | 519 | 0.14% | +519 |
| AMERICAN CENTY ETF TR | 0 | 4,657 | +4,657 | 0 | 449 | 0.12% | +449 |
| APPLE INC(AAPL) | 8,494 | 8,569 | +75 | 2,156 | 2,479 | 0.67% | +324 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 510 | +510 | 0 | 296 | 0.08% | +296 |
| ALPHABET INC(GOOG) | 4,103 | 4,014 | -89 | 1,177 | 1,418 | 0.38% | +241 |
| NVIDIA CORPORATION(NVDA) | 8,414 | 8,464 | +50 | 1,467 | 1,694 | 0.45% | +226 |
| CSX CORP(CSX) | 0 | 4,508 | +4,508 | 0 | 214 | 0.06% | +214 |
| ISHARES TR CORE INTL AGGR | 123,404 | 126,182 | +2,778 | 6,175 | 6,385 | 1.71% | +210 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 664 | +664 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 2,392 | 2,382 | -10 | 1,429 | 1,636 | 0.44% | +207 |
| ISHARES TR | 79,939 | 82,245 | +2,306 | 6,601 | 6,753 | 1.81% | +153 |
| ABBVIE INC(ABBV) | 3,258 | 3,417 | +159 | 709 | 860 | 0.23% | +151 |
| CRANE COMPANY(CR) | 2,705 | 2,707 | +2 | 463 | 604 | 0.16% | +141 |
| ROCKWELL AUTOMATION INC(ROK) | 1,016 | 1,020 | +4 | 365 | 505 | 0.14% | +140 |
| ISHARES TR | 14,853 | 14,463 | -390 | 1,003 | 1,115 | 0.30% | +112 |
| ELI LILLY & CO(LLY) | 398 | 386 | -12 | 366 | 463 | 0.12% | +97 |
| ISHARES TR CORE MSCI EAFE | 17,535 | 17,366 | -169 | 1,587 | 1,677 | 0.45% | +90 |
| AMAZON COM INC(AMZN) | 3,898 | 3,782 | -116 | 812 | 901 | 0.24% | +90 |
| ISHARES TR | 4,168 | 4,045 | -123 | 518 | 600 | 0.16% | +82 |
| ALPHABET INC(GOOG) | 1,226 | 1,178 | -48 | 353 | 421 | 0.11% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,353 | 1,376 | +23 | 328 | 387 | 0.10% | +59 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 29,915 | 30,353 | +438 | 1,495 | 1,538 | 0.41% | +42 |
| PIMCO ETF TR INTER MUN BD ACT | 18,901 | 19,376 | +475 | 986 | 1,019 | 0.27% | +33 |
| TESLA INC(TSLA) | 981 | 936 | -45 | 365 | 394 | 0.11% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 421 | 458 | +37 | 202 | 229 | 0.06% | +27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,573 | 35,030 | +457 | 1,763 | 1,787 | 0.48% | +24 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,713 | 14,936 | +223 | 742 | 754 | 0.20% | +12 |
| RAYMOND JAMES FINL INC(RJF) | 1,445 | 1,454 | +9 | 209 | 221 | 0.06% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,289 | 2,285 | -4 | 331 | 335 | 0.09% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,030 | 998 | -32 | 252 | 253 | 0.07% | +2 |
| ISHARES INC CORE MSCI EMKT | 4,278 | 3,556 | -722 | 298 | 295 | 0.08% | -4 |
| BOEING CO(BA) | 1,051 | 932 | -119 | 209 | 202 | 0.05% | -7 |
| RTX CORPORATION(RTX) | 1,891 | 1,864 | -27 | 365 | 354 | 0.09% | -11 |
| DISNEY WALT CO(DIS) | 3,661 | 3,521 | -140 | 353 | 339 | 0.09% | -14 |
| GSK PLC(GSK) | 5,692 | 5,692 | 0 | 314 | 298 | 0.08% | -16 |
| MICROSOFT CORP(MSFT) | 3,497 | 3,424 | -73 | 1,294 | 1,277 | 0.34% | -17 |
| META PLATFORMS INC(META) | 483 | 419 | -64 | 276 | 236 | 0.06% | -40 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,752 | 11,155 | +403 | 540 | 472 | 0.13% | -67 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,507 | 4,514 | +7 | 318 | 225 | 0.06% | -93 |
| NETFLIX INC.(NFLX) | 4,521 | 4,432 | -89 | 435 | 316 | 0.08% | -118 |
| CHEVRON CORPORATION(CVX) | 2,614 | 2,352 | -262 | 541 | 390 | 0.10% | -151 |
| WALMART INC(WMT) | 1,644 | 0 | -1,644 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 5,215 | 4,865 | -350 | 885 | 665 | 0.18% | -220 |
| TOTALENERGIES SE(TTE) | 2,414 | 0 | -2,414 | 220 | 0 | — | -220 |
| ISHARES GOLD TR(IAU) | 2,547 | 0 | -2,547 | 225 | 0 | — | -225 |
| BANK NEW YORK MELLON CORP | 2,015 | 0 | -2,015 | 239 | 0 | — | -239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,628 | 28,126 | -71,502 | 7,087 | 2,316 | 0.62% | -4,771 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 128,023 | 0 | -128,023 | 6,130 | 0 | — | -6,130 |
| PIMCO ETF TR ULTR SH GO AC FD | 63,593 | 0 | -63,593 | 6,421 | 0 | — | -6,421 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 469,310 | 134,098 | -335,212 | 22,743 | 7,377 | 1.98% | -15,366 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 564,766 | 0 | -564,766 | 20,761 | 0 | — | -20,761 |