Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 163,814 | 180,147 | +16,333 | 52,543 | 66,662 | 11.54% | +14,119 |
| AMERICAN CENTY ETF TR | 632,785 | 676,877 | +44,092 | 51,001 | 61,738 | 10.69% | +10,737 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 619,449 | 673,456 | +54,007 | 27,943 | 34,811 | 6.03% | +6,868 |
| AMERICAN CENTY ETF TR | 246,596 | 264,812 | +18,216 | 27,237 | 33,038 | 5.72% | +5,801 |
| AMERICAN CENTY ETF TR | 593,902 | 683,919 | +90,017 | 24,670 | 28,321 | 4.90% | +3,651 |
| AMERICAN CENTY ETF TR | 339,046 | 362,990 | +23,944 | 33,847 | 37,406 | 6.48% | +3,559 |
| ISHARES TR CORE MSCI INTL | 244,628 | 267,531 | +22,903 | 20,439 | 23,813 | 4.12% | +3,374 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 511,899 | 581,099 | +69,200 | 24,509 | 27,747 | 4.80% | +3,238 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 529,016 | 576,374 | +47,358 | 20,606 | 23,775 | 4.12% | +3,170 |
| AMERICAN CENTY ETF TR | 337,833 | 373,415 | +35,582 | 14,869 | 17,692 | 3.06% | +2,823 |
| AMERICAN CENTY ETF TR | 303,419 | 328,121 | +24,702 | 22,701 | 25,403 | 4.40% | +2,702 |
| ISHARES TR BROAD USD HIGH | 512,430 | 568,995 | +56,565 | 18,877 | 21,064 | 3.65% | +2,187 |
| AMERICAN CENTY ETF TR | 196,445 | 211,649 | +15,204 | 11,780 | 13,884 | 2.40% | +2,104 |
| MICRON TECHNOLOGY INC(MU) | 2,178 | 2,402 | +224 | 736 | 2,772 | 0.48% | +2,037 |
| ISHARES INC CORE MSCI EMKT | 120,636 | 125,731 | +5,095 | 8,412 | 10,416 | 1.80% | +2,004 |
| ALPHABET INC(GOOG) | 10,472 | 11,392 | +920 | 3,004 | 4,025 | 0.70% | +1,021 |
| NVIDIA CORPORATION(NVDA) | 18,824 | 20,408 | +1,584 | 3,283 | 4,083 | 0.71% | +800 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 2,108 | +1,244 | 414 | 1,055 | 0.18% | +641 |
| HOME DEPOT INC(HD) | 0 | 1,572 | +1,572 | 0 | 554 | 0.10% | +554 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 573 | +573 | 0 | 553 | 0.10% | +553 |
| VANGUARD INDEX FDS | 11,010 | 10,367 | -643 | 6,579 | 7,120 | 1.23% | +541 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 825 | +825 | 0 | 509 | 0.09% | +509 |
| CENTENE CORP DEL(CNC) | 20,933 | 18,473 | -2,460 | 685 | 1,186 | 0.21% | +500 |
| WESTERN DIGITAL CORP(WDC) | 1,971 | 1,600 | -371 | 533 | 1,022 | 0.18% | +489 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,416 | +1,416 | 0 | 463 | 0.08% | +463 |
| EVERSOURCE ENERGY(ES) | 0 | 6,315 | +6,315 | 0 | 456 | 0.08% | +456 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,606 | +2,606 | 0 | 434 | 0.08% | +434 |
| NUTANIX INC(NTNX) | 0 | 7,674 | +7,674 | 0 | 391 | 0.07% | +391 |
| TESLA INC(TSLA) | 1,400 | 2,153 | +753 | 520 | 906 | 0.16% | +385 |
| FORTINET INC(FTNT) | 5,800 | 5,439 | -361 | 474 | 836 | 0.14% | +362 |
| RUBRIK INC.(RBRK) | 0 | 4,498 | +4,498 | 0 | 361 | 0.06% | +361 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,812 | +7,812 | 0 | 354 | 0.06% | +354 |
| MOLINA HEALTHCARE INC(MOH) | 1,986 | 2,608 | +622 | 265 | 596 | 0.10% | +332 |
| CAPITAL ONE FINL CORP(COF) | 2,035 | 3,452 | +1,417 | 371 | 693 | 0.12% | +321 |
| GE VERNOVA INC(GEV) | 960 | 981 | +21 | 838 | 1,153 | 0.20% | +315 |
| COMFORT SYS USA INC(FIX) | 826 | 733 | -93 | 1,139 | 1,453 | 0.25% | +314 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,196 | +2,196 | 0 | 312 | 0.05% | +312 |
| GE AEROSPACE(GE) | 4,380 | 4,160 | -220 | 1,243 | 1,555 | 0.27% | +312 |
| SANDISK CORP(SNDK) | 835 | 369 | -466 | 531 | 839 | 0.15% | +308 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,490 | 3,443 | -47 | 2,270 | 2,578 | 0.45% | +308 |
| NVENT ELEC PLC(NVT) | 0 | 1,789 | +1,789 | 0 | 303 | 0.05% | +303 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,887 | +2,887 | 0 | 302 | 0.05% | +302 |
| VANGUARD INDEX FDS | 0 | 1,371 | +1,371 | 0 | 299 | 0.05% | +299 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,789 | 26,799 | +10 | 1,900 | 2,196 | 0.38% | +296 |
| EVERCORE INC(EVR) | 0 | 858 | +858 | 0 | 293 | 0.05% | +293 |
| VERTIV HOLDINGS CO(VRT) | 2,221 | 2,523 | +302 | 557 | 845 | 0.15% | +288 |
| MICROSOFT CORP(MSFT) | 37,368 | 37,834 | +466 | 13,832 | 14,113 | 2.44% | +280 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 570 | +570 | 0 | 280 | 0.05% | +280 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,787 | +2,787 | 0 | 279 | 0.05% | +279 |
| CLOUDFLARE INC(NET) | 0 | 1,134 | +1,134 | 0 | 278 | 0.05% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 420 | +420 | 0 | 275 | 0.05% | +275 |
| APPLE INC(AAPL) | 14,117 | 13,304 | -813 | 3,580 | 3,850 | 0.67% | +270 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5,048 | +5,048 | 0 | 266 | 0.05% | +266 |
| ATLASSIAN CORPORATION | 0 | 3,397 | +3,397 | 0 | 264 | 0.05% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 452 | +452 | 0 | 263 | 0.05% | +263 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 6,307 | +6,307 | 0 | 258 | 0.04% | +258 |
| MOHAWK INDS INC(MHK) | 0 | 2,105 | +2,105 | 0 | 255 | 0.04% | +255 |
| CUMMINS INC(CMI) | 0 | 354 | +354 | 0 | 252 | 0.04% | +252 |
| CITIGROUP INC(C) | 0 | 1,774 | +1,774 | 0 | 248 | 0.04% | +248 |
| DOMINION ENERGY INC(D) | 0 | 3,634 | +3,634 | 0 | 248 | 0.04% | +248 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,364 | 2,580 | +216 | 501 | 747 | 0.13% | +246 |
| EQUINIX INC(EQIX) | 0 | 231 | +231 | 0 | 241 | 0.04% | +241 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,766 | +1,766 | 0 | 240 | 0.04% | +240 |
| DTE ENERGY CO(DTB) | 0 | 1,537 | +1,537 | 0 | 235 | 0.04% | +235 |
| MUELLER INDS INC(MLI) | 0 | 1,893 | +1,893 | 0 | 233 | 0.04% | +233 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,665 | +1,665 | 0 | 229 | 0.04% | +229 |
| GENERAL MILLS INC(GIS) | 0 | 6,288 | +6,288 | 0 | 219 | 0.04% | +219 |
| ILLUMINA INC(ILMN) | 4,009 | 4,051 | +42 | 494 | 712 | 0.12% | +218 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 230 | +230 | 0 | 215 | 0.04% | +215 |
| TJX COS INC NEW(TJX) | 0 | 1,417 | +1,417 | 0 | 215 | 0.04% | +215 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 841 | +841 | 0 | 210 | 0.04% | +210 |
| WESCO INTL INC(WCC) | 0 | 605 | +605 | 0 | 209 | 0.04% | +209 |
| ACM RESH INC(ACMR) | 0 | 1,637 | +1,637 | 0 | 208 | 0.04% | +208 |
| DRAFTKINGS INC NEW(DKNG) | 11,991 | 18,415 | +6,424 | 259 | 465 | 0.08% | +206 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,482 | +1,482 | 0 | 206 | 0.04% | +206 |
| T-MOBILE US INC(TMUS) | 0 | 1,215 | +1,215 | 0 | 204 | 0.04% | +204 |
| AMERICAN CENTY ETF TR | 0 | 2,248 | +2,248 | 0 | 200 | 0.03% | +200 |
| SENTINELONE INC(S) | 0 | 11,731 | +11,731 | 0 | 199 | 0.03% | +199 |
| AMAZON COM INC(AMZN) | 7,861 | 7,678 | -183 | 1,637 | 1,830 | 0.32% | +193 |
| TERADYNE INC(TER) | 1,052 | 1,030 | -22 | 312 | 498 | 0.09% | +186 |
| AON PLC(AON) | 632 | 1,177 | +545 | 204 | 390 | 0.07% | +186 |
| BOEING CO(BA) | 1,562 | 2,271 | +709 | 311 | 492 | 0.09% | +181 |
| INTEL CORP(INTC) | 21,113 | 7,934 | -13,179 | 932 | 1,108 | 0.19% | +176 |
| LAM RESEARCH CORP(LRCX) | 1,481 | 1,116 | -365 | 316 | 484 | 0.08% | +168 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,048 | 22,868 | -3,180 | 2,609 | 2,777 | 0.48% | +167 |
| AMPHENOL CORP | 2,933 | 3,015 | +82 | 371 | 532 | 0.09% | +162 |
| DELTA AIR LINES INC(DAL) | 5,500 | 5,551 | +51 | 366 | 520 | 0.09% | +154 |
| DATADOG INC(DDOG) | 1,935 | 1,442 | -493 | 228 | 375 | 0.07% | +147 |
| FRESHWORKS INC(FRSH) | 0 | 14,214 | +14,214 | 0 | 144 | 0.02% | +144 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,229 | 1,182 | -47 | 2,316 | 2,459 | 0.43% | +143 |
| MONGODB INC(MDB) | 905 | 1,070 | +165 | 222 | 359 | 0.06% | +138 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,120 | 21,984 | -136 | 1,072 | 1,209 | 0.21% | +137 |
| VANGUARD INDEX FDS | 3,573 | 14,273 | +10,700 | 1,026 | 1,150 | 0.20% | +124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,086 | 35,086 | 0 | 1,434 | 1,556 | 0.27% | +122 |
| NATERA INC(NTRA) | 1,689 | 1,683 | -6 | 338 | 457 | 0.08% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 768 | +18 | 203 | 319 | 0.06% | +116 |
| ARISTA NETWORKS INC(ANET) | 2,899 | 2,771 | -128 | 356 | 471 | 0.08% | +115 |
| OSHKOSH CORP(OSK) | 1,472 | 2,096 | +624 | 217 | 322 | 0.06% | +105 |
| VISA INC(V) | 1,760 | 1,833 | +73 | 532 | 629 | 0.11% | +97 |
| PNC FINL SVCS GROUP INC(PNC) | 1,972 | 2,059 | +87 | 410 | 507 | 0.09% | +97 |