Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 682,997 | 698,638 | +15,641 | 26,541 | 30,992 | 14.67% | +4,450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,836 | 6,608 | -1,228 | 3,059 | 5,043 | 2.39% | +1,984 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 258,740 | 266,126 | +7,386 | 9,511 | 11,105 | 5.26% | +1,594 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 296,092 | 301,701 | +5,609 | 10,375 | 11,703 | 5.54% | +1,328 |
| ISHARES TR | 4,475 | 5,337 | +862 | 2,923 | 3,997 | 1.89% | +1,073 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 161,993 | 155,509 | -6,484 | 5,597 | 6,320 | 2.99% | +723 |
| ISHARES TR TOP 20 U S ETF | 0 | 19,683 | +19,683 | 0 | 648 | 0.31% | +648 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 303,850 | 306,958 | +3,108 | 10,796 | 11,437 | 5.42% | +641 |
| VANGUARD INDEX FDS | 7,870 | 46,788 | +38,918 | 3,437 | 4,030 | 1.91% | +593 |
| APPLE INC(AAPL) | 13,129 | 13,374 | +245 | 3,332 | 3,870 | 1.83% | +538 |
| FIDELITY COVINGTON TRUST | 0 | 5,218 | +5,218 | 0 | 407 | 0.19% | +407 |
| FIDELITY COVINGTON TRUST | 0 | 5,265 | +5,265 | 0 | 327 | 0.15% | +327 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 50,683 | 50,501 | -182 | 2,287 | 2,610 | 1.24% | +324 |
| FIDELITY COVINGTON TRUST | 20,548 | 25,944 | +5,396 | 715 | 999 | 0.47% | +284 |
| VANGUARD INDEX FDS | 12,703 | 12,711 | +8 | 2,492 | 2,770 | 1.31% | +278 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,368 | +7,368 | 0 | 270 | 0.13% | +270 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,293 | +1,293 | 0 | 259 | 0.12% | +259 |
| ISHARES TR CORE UNIVRSL USD | 27,868 | 33,269 | +5,401 | 1,287 | 1,535 | 0.73% | +248 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 68,418 | 69,786 | +1,368 | 1,618 | 1,826 | 0.86% | +208 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,203 | +7,203 | 0 | 202 | 0.10% | +202 |
| SCHWAB STRATEGIC TR | 0 | 7,601 | +7,601 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 9,099 | 8,837 | -262 | 1,029 | 1,215 | 0.58% | +186 |
| ISHARES TR ESG AWR MSCI USA | 10,641 | 10,260 | -381 | 1,505 | 1,679 | 0.80% | +174 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 323 | 514 | +191 | 211 | 384 | 0.18% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,130 | 3,050 | -80 | 416 | 581 | 0.28% | +165 |
| VANGUARD BD INDEX FDS | 16,461 | 18,496 | +2,035 | 1,291 | 1,441 | 0.68% | +150 |
| SCHWAB STRATEGIC TR | 30,002 | 30,012 | +10 | 874 | 1,016 | 0.48% | +142 |
| VANGUARD INDEX FDS | 2,781 | 2,781 | 0 | 831 | 956 | 0.45% | +125 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,157 | 17,362 | -795 | 1,056 | 1,181 | 0.56% | +124 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 16,333 | 15,806 | -527 | 1,146 | 1,267 | 0.60% | +121 |
| INVESCO EXCH TRADED FD TR II | 8,837 | 3,914 | -4,923 | 488 | 609 | 0.29% | +121 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,607 | 26,199 | -1,408 | 935 | 1,053 | 0.50% | +119 |
| FIDELITY MERRIMACK STR TR | 122,905 | 125,130 | +2,225 | 6,172 | 6,289 | 2.98% | +117 |
| VANGUARD MUN BD FDS | 94,040 | 94,979 | +939 | 4,692 | 4,804 | 2.27% | +112 |
| FIDELITY MERRIMACK STR TR | 368,095 | 371,465 | +3,370 | 16,858 | 16,961 | 8.03% | +103 |
| VANGUARD TAX-MANAGED FDS | 32,733 | 30,855 | -1,878 | 2,098 | 2,198 | 1.04% | +101 |
| ISHARES TR ESG AWRE USD ETF | 54,099 | 58,299 | +4,200 | 1,252 | 1,350 | 0.64% | +98 |
| SCHWAB STRATEGIC TR | 37,981 | 37,376 | -605 | 940 | 1,035 | 0.49% | +95 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 7,812 | 8,218 | +406 | 321 | 414 | 0.20% | +93 |
| ISHARES TR | 7,010 | 7,023 | +13 | 781 | 874 | 0.41% | +93 |
| VANGUARD INDEX FDS | 2,137 | 2,152 | +15 | 560 | 652 | 0.31% | +93 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 9,258 | 9,258 | 0 | 667 | 759 | 0.36% | +92 |
| AMERICAN CENTY ETF TR | 7,376 | 7,262 | -114 | 815 | 906 | 0.43% | +91 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,077 | 8,022 | -2,055 | 332 | 423 | 0.20% | +91 |
| AMERICAN CENTY ETF TR | 29,960 | 29,877 | -83 | 2,992 | 3,079 | 1.46% | +87 |
| CSX CORP(CSX) | 13,050 | 13,050 | 0 | 536 | 620 | 0.29% | +85 |
| AMERICAN CENTY ETF TR | 5,031 | 5,021 | -10 | 559 | 643 | 0.30% | +84 |
| VANGUARD INTL EQUITY INDEX F | 16,999 | 16,731 | -268 | 919 | 999 | 0.47% | +80 |
| ISHARES TR | 5,598 | 5,324 | -274 | 678 | 758 | 0.36% | +80 |
| FIDELITY COVINGTON TRUST | 8,890 | 7,983 | -907 | 712 | 787 | 0.37% | +75 |
| FIDELITY COVINGTON TRUST | 13,782 | 13,637 | -145 | 810 | 885 | 0.42% | +74 |
| ISHARES TR | 8,837 | 8,063 | -774 | 488 | 560 | 0.27% | +72 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 412,228 | 413,979 | +1,751 | 17,404 | 17,474 | 8.27% | +70 |
| ISHARES TR ESG AWR US AGRGT | 20,532 | 22,013 | +1,481 | 976 | 1,044 | 0.49% | +67 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,197 | 10,357 | -840 | 378 | 443 | 0.21% | +65 |
| VANGUARD INDEX FDS | 2,959 | 2,718 | -241 | 949 | 1,006 | 0.48% | +57 |
| ISHARES TR CORE MSCI EAFE | 9,558 | 9,526 | -32 | 865 | 920 | 0.44% | +55 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,633 | 11,633 | 0 | 415 | 460 | 0.22% | +45 |
| ISHARES TR MSCI USA MMENTM | 1,161 | 939 | -222 | 279 | 322 | 0.15% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,497 | 8,497 | 0 | 399 | 440 | 0.21% | +41 |
| ISHARES TR LONG TERM MUNI | 9,773 | 10,317 | +544 | 488 | 528 | 0.25% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,357 | 8,691 | -666 | 335 | 371 | 0.18% | +36 |
| ISHARES TR | 1,858 | 1,709 | -149 | 591 | 625 | 0.30% | +34 |
| ISHARES TR | 8,878 | 8,964 | +86 | 283 | 315 | 0.15% | +32 |
| ISHARES TR ESG AW MSCI EAFE | 6,210 | 6,071 | -139 | 594 | 624 | 0.30% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,714 | 15,562 | -152 | 612 | 642 | 0.30% | +30 |
| VANGUARD STAR FDS | 3,347 | 3,354 | +7 | 258 | 287 | 0.14% | +29 |
| ISHARES TR | 13,286 | 13,541 | +255 | 1,415 | 1,442 | 0.68% | +27 |
| VANGUARD INDEX FDS | 1,189 | 1,165 | -24 | 258 | 283 | 0.13% | +25 |
| PROCTER & GAMBLE CO(PG) | 1,851 | 1,977 | +126 | 267 | 290 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 19,241 | 20,083 | +842 | 476 | 495 | 0.23% | +20 |
| ISHARES INC CORE MSCI EMKT | 12,639 | 10,860 | -1,779 | 882 | 900 | 0.43% | +18 |
| SCHWAB STRATEGIC TR | 34,461 | 35,174 | +713 | 800 | 814 | 0.39% | +13 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,353 | 11,667 | +314 | 533 | 546 | 0.26% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,843 | 2,764 | -79 | 305 | 315 | 0.15% | +9 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,186 | 3,244 | +58 | 238 | 244 | 0.12% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,374 | 15,339 | -35 | 739 | 743 | 0.35% | +4 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 7,327 | 7,658 | +331 | 240 | 243 | 0.12% | +4 |
| VANGUARD BD INDEX FDS | 3,980 | 4,017 | +37 | 274 | 277 | 0.13% | +3 |
| ISHARES TR | 23,315 | 23,025 | -290 | 2,475 | 2,478 | 1.17% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,113 | 9,211 | +98 | 490 | 493 | 0.23% | +3 |
| VANGUARD WELLINGTON FD | 6,656 | 6,656 | 0 | 673 | 674 | 0.32% | +1 |
| VANGUARD BD INDEX FDS | 3,672 | 3,709 | +37 | 283 | 285 | 0.13% | +1 |
| FIDELITY MERRIMACK STR TR | 6,749 | 6,779 | +30 | 341 | 342 | 0.16% | +1 |
| FIDELITY MERRIMACK STR TR | 27,082 | 27,097 | +15 | 1,191 | 1,192 | 0.56% | +1 |
| ISHARES TR | 2,064 | 1,771 | -293 | 294 | 291 | 0.14% | -3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,229 | 23,502 | -727 | 956 | 943 | 0.45% | -12 |
| FIDELITY MERRIMACK STR TR | 15,981 | 15,593 | -388 | 756 | 738 | 0.35% | -18 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,399 | 10,009 | -1,390 | 367 | 342 | 0.16% | -26 |
| ISHARES TR | 1,913 | 1,274 | -639 | 347 | 321 | 0.15% | -26 |
| ISHARES TR | 4,854 | 4,344 | -510 | 1,025 | 986 | 0.47% | -39 |
| ISHARES TR | 3,220 | 2,702 | -518 | 324 | 271 | 0.13% | -53 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 12,311 | 8,957 | -3,354 | 446 | 386 | 0.18% | -60 |
| FIDELITY COVINGTON TRUST | 10,310 | 8,180 | -2,130 | 570 | 493 | 0.23% | -76 |
| ISHARES TR MSCI USA QLT FCT | 7,550 | 6,108 | -1,442 | 1,448 | 1,340 | 0.63% | -108 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 162,515 | 160,545 | -1,970 | 7,781 | 7,666 | 3.63% | -115 |
| ISHARES TR CORE INTL AGGR | 12,527 | 9,904 | -2,623 | 627 | 501 | 0.24% | -126 |
| FIDELITY COVINGTON TRUST | 25,664 | 21,240 | -4,424 | 916 | 754 | 0.36% | -162 |
| EXXON MOBIL CORP | 1,213 | 0 | -1,213 | 206 | 0 | — | -206 |
| ISHARES TR | 8,837 | 3,322 | -5,515 | 488 | 281 | 0.13% | -207 |