Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 276,823 | 296,736 | +19,913 | 30,777 | 38,006 | 9.74% | +7,229 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,655 | 190,727 | +84,072 | 8,455 | 15,073 | 3.86% | +6,619 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 881,511 | 871,463 | -10,048 | 34,256 | 38,658 | 9.91% | +4,403 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 193,730 | 270,624 | +76,894 | 9,645 | 13,472 | 3.45% | +3,827 |
| VANGUARD MALVERN FDS | 0 | 45,998 | +45,998 | 0 | 3,553 | 0.91% | +3,553 |
| AMERICAN CENTY ETF TR | 285,656 | 306,872 | +21,216 | 24,235 | 27,373 | 7.02% | +3,138 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 57,842 | +57,842 | 0 | 2,442 | 0.63% | +2,442 |
| VANGUARD INDEX FDS | 19,396 | 126,169 | +106,773 | 8,472 | 10,868 | 2.79% | +2,396 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 300,436 | 305,765 | +5,329 | 10,380 | 12,426 | 3.19% | +2,046 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 227,572 | 228,534 | +962 | 10,268 | 11,813 | 3.03% | +1,545 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 743,701 | 750,319 | +6,618 | 26,424 | 27,957 | 7.17% | +1,533 |
| VANGUARD INDEX FDS | 72,016 | 71,371 | -645 | 14,130 | 15,554 | 3.99% | +1,424 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 261,547 | 267,027 | +5,480 | 16,715 | 18,046 | 4.63% | +1,330 |
| AMERICAN CENTY ETF TR | 76,793 | 73,443 | -3,350 | 6,188 | 7,087 | 1.82% | +899 |
| AMERICAN CENTY ETF TR | 99,734 | 110,303 | +10,569 | 4,390 | 5,226 | 1.34% | +836 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,907 | 57,578 | -329 | 4,106 | 4,718 | 1.21% | +612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,780 | 3,623 | +1,843 | 431 | 1,019 | 0.26% | +587 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 236,875 | 245,301 | +8,426 | 11,841 | 12,426 | 3.19% | +584 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 629,397 | 595,793 | -33,604 | 21,381 | 21,949 | 5.63% | +568 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 100,488 | 112,784 | +12,296 | 4,629 | 5,194 | 1.33% | +564 |
| GE AEROSPACE(GE) | 3,786 | 4,219 | +433 | 1,074 | 1,577 | 0.40% | +502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,678 | 7,036 | +358 | 888 | 1,340 | 0.34% | +453 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,759 | +8,759 | 0 | 440 | 0.11% | +440 |
| ISHARES TR | 4,383 | 4,373 | -10 | 2,863 | 3,275 | 0.84% | +412 |
| GE VERNOVA INC(GEV) | 970 | 1,061 | +91 | 847 | 1,246 | 0.32% | +400 |
| VANGUARD INTL EQUITY INDEX F | 16,009 | 16,636 | +627 | 2,214 | 2,611 | 0.67% | +397 |
| S&P GLOBAL INC(SPGI) | 0 | 878 | +878 | 0 | 358 | 0.09% | +358 |
| AMERICAN CENTY ETF TR | 9,821 | 12,707 | +2,886 | 709 | 1,020 | 0.26% | +310 |
| ISHARES TR | 3,746 | 14,984 | +11,238 | 1,597 | 1,861 | 0.48% | +263 |
| ALLSTATE CORP(ALL) | 0 | 912 | +912 | 0 | 217 | 0.06% | +217 |
| EMERSON ELEC CO(EMR) | 0 | 1,483 | +1,483 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,572 | 15,240 | +2,668 | 517 | 711 | 0.18% | +194 |
| ORACLE CORP(ORCL) | 1,732 | 2,823 | +1,091 | 255 | 414 | 0.11% | +159 |
| ISHARES TR | 2,696 | 2,696 | 0 | 961 | 1,104 | 0.28% | +143 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,777 | 1,724 | -53 | 1,156 | 1,288 | 0.33% | +132 |
| ALPHABET INC(GOOG) | 1,830 | 1,830 | 0 | 526 | 654 | 0.17% | +128 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 803 | 455 | -348 | 315 | 439 | 0.11% | +124 |
| INVESCO QQQ TR | 774 | 774 | 0 | 447 | 570 | 0.15% | +123 |
| ALPHABET INC(GOOG) | 3,952 | 3,553 | -399 | 1,134 | 1,256 | 0.32% | +122 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 213 | 320 | 0.08% | +107 |
| VANGUARD MALVERN FDS | 52,306 | 54,033 | +1,727 | 2,613 | 2,714 | 0.70% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 2,901 | +2,538 | 253 | 347 | 0.09% | +94 |
| ISHARES TR | 7,705 | 7,561 | -144 | 1,627 | 1,717 | 0.44% | +90 |
| VANGUARD TAX-MANAGED FDS | 11,932 | 11,932 | 0 | 765 | 850 | 0.22% | +86 |
| VANGUARD INTL EQUITY INDEX F | 9,766 | 9,766 | 0 | 733 | 818 | 0.21% | +84 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 940 | 940 | 0 | 580 | 661 | 0.17% | +81 |
| AMAZON COM INC(AMZN) | 3,180 | 3,065 | -115 | 662 | 731 | 0.19% | +68 |
| CISCO SYS INC(CSCO) | 3,141 | 2,560 | -581 | 244 | 301 | 0.08% | +57 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,118 | 6,118 | 0 | 382 | 428 | 0.11% | +46 |
| VANGUARD INDEX FDS | 9,912 | 8,710 | -1,202 | 3,180 | 3,223 | 0.83% | +43 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 309 | 350 | 0.09% | +42 |
| VANGUARD INDEX FDS | 1,089 | 4,356 | +3,267 | 313 | 351 | 0.09% | +38 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,000 | 5,000 | 0 | 213 | 246 | 0.06% | +34 |
| ABBVIE INC(ABBV) | 979 | 979 | 0 | 213 | 246 | 0.06% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,092 | 44,514 | -6,578 | 3,634 | 3,665 | 0.94% | +31 |
| COLGATE PALMOLIVE CO(CL) | 8,428 | 8,152 | -276 | 718 | 747 | 0.19% | +29 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 241 | 270 | 0.07% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,653 | 1,570 | -83 | 486 | 514 | 0.13% | +28 |
| ISHARES TR | 3,324 | 3,656 | +332 | 247 | 271 | 0.07% | +25 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 341 | 366 | 0.09% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,252 | 3,252 | 0 | 268 | 288 | 0.07% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,438 | 1,438 | 0 | 211 | 228 | 0.06% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,261 | 1,261 | 0 | 308 | 320 | 0.08% | +12 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 418 | 428 | 0.11% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 583 | -5 | 282 | 292 | 0.07% | +10 |
| CONDUENT INC(CNDT) | 22,474 | 22,474 | 0 | 29 | 33 | 0.01% | +4 |
| MICROSOFT CORP(MSFT) | 1,205 | 1,198 | -7 | 446 | 447 | 0.11% | +1 |
| TKO GROUP HOLDINGS INC(TKO) | 1,306 | 1,306 | 0 | 263 | 263 | 0.07% | -0 |
| RTX CORPORATION(RTX) | 1,846 | 1,846 | 0 | 356 | 350 | 0.09% | -6 |
| NEXTERA ENERGY INC(NEE) | 2,283 | 2,283 | 0 | 212 | 200 | 0.05% | -12 |
| PROCTER & GAMBLE CO(PG) | 6,321 | 6,101 | -220 | 913 | 895 | 0.23% | -18 |
| SPDR SERIES TRUST ST STR SP DIV | 1,970 | 1,516 | -454 | 288 | 231 | 0.06% | -57 |
| MORGAN STANLEY(MS) | 1,628 | 977 | -651 | 268 | 204 | 0.05% | -64 |
| ISHARES TR | 7,147 | 6,224 | -923 | 479 | 415 | 0.11% | -64 |
| BROADCOM INC(AVGO) | 1,144 | 727 | -417 | 354 | 275 | 0.07% | -79 |
| CBRE GROUP INC(CBRE) | 110,795 | 110,795 | 0 | 15,008 | 14,923 | 3.83% | -85 |
| ISHARES TR | 33,045 | 27,785 | -5,260 | 2,232 | 2,142 | 0.55% | -89 |
| VANGUARD STAR FDS | 8,293 | 6,208 | -2,085 | 639 | 531 | 0.14% | -109 |
| VANGUARD INTL EQUITY INDEX F | 13,806 | 9,781 | -4,025 | 746 | 584 | 0.15% | -162 |
| CHEVRON CORPORATION(CVX) | 4,831 | 4,811 | -20 | 1,000 | 797 | 0.20% | -202 |
| NVIDIA CORPORATION(NVDA) | 5,547 | 3,781 | -1,766 | 967 | 757 | 0.19% | -211 |
| IDEXX LABS INC(IDXX) | 404 | 0 | -404 | 227 | 0 | — | -227 |
| EXXON MOBIL CORP | 6,930 | 6,930 | 0 | 1,176 | 947 | 0.24% | -228 |
| CRA INTL INC(CRAI) | 13,609 | 13,609 | 0 | 2,203 | 1,937 | 0.50% | -266 |
| META PLATFORMS INC(META) | 476 | 0 | -476 | 272 | 0 | — | -272 |
| APPLE INC(AAPL) | 22,884 | 18,063 | -4,821 | 5,808 | 5,227 | 1.34% | -581 |
| VANGUARD BD INDEX FDS | 42,492 | 31,103 | -11,389 | 3,129 | 2,283 | 0.59% | -846 |
| VANGUARD INDEX FDS | 3,861 | 0 | -3,861 | 2,307 | 0 | — | -2,307 |
| ISHARES TR | 129,859 | 103,848 | -26,011 | 12,891 | 10,279 | 2.64% | -2,612 |
| VANGUARD BD INDEX FDS | 211,339 | 154,196 | -57,143 | 16,571 | 12,013 | 3.08% | -4,558 |