Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,207 | +19,207 | 0 | 9,611 | 3.13% | +9,611 |
| SCHWAB STRATEGIC TR | 0 | 332,888 | +332,888 | 0 | 8,822 | 2.87% | +8,822 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 523,955 | 524,562 | +607 | 23,641 | 27,115 | 8.82% | +3,474 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 461,427 | 475,633 | +14,206 | 16,962 | 19,848 | 6.46% | +2,886 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 464,671 | 449,919 | -14,752 | 15,734 | 18,091 | 5.89% | +2,357 |
| CAPITAL GROUP CONSERVATIVE E SHS | 628,948 | 639,031 | +10,083 | 18,749 | 20,973 | 6.82% | +2,224 |
| FIDELITY MERRIMACK STR TR | 560,272 | 607,288 | +47,016 | 25,560 | 27,626 | 8.99% | +2,066 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 153,828 | 153,699 | -129 | 10,908 | 12,594 | 4.10% | +1,686 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 144,622 | 143,153 | -1,469 | 10,287 | 11,787 | 3.84% | +1,500 |
| AMERICAN CENTY ETF TR | 141,457 | 143,101 | +1,644 | 10,219 | 11,484 | 3.74% | +1,265 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 429,029 | 438,588 | +9,559 | 13,823 | 14,967 | 4.87% | +1,143 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 95,430 | 109,950 | +14,520 | 3,408 | 4,347 | 1.41% | +940 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 399,338 | 399,885 | +547 | 15,558 | 16,495 | 5.37% | +937 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 242,502 | 263,987 | +21,485 | 6,584 | 7,252 | 2.36% | +668 |
| NUCOR CORP(NUE) | 4,284 | 4,883 | +599 | 725 | 1,088 | 0.35% | +363 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 22,324 | 24,101 | +1,777 | 1,647 | 1,995 | 0.65% | +348 |
| VANGUARD INDEX FDS | 6,350 | 6,351 | +1 | 1,634 | 1,945 | 0.63% | +311 |
| SCHWAB STRATEGIC TR | 0 | 12,422 | +12,422 | 0 | 300 | 0.10% | +300 |
| COCA COLA CO(KO) | 0 | 3,569 | +3,569 | 0 | 290 | 0.09% | +290 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 114,993 | 122,522 | +7,529 | 2,789 | 3,020 | 0.98% | +231 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,983 | +4,983 | 0 | 221 | 0.07% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 112,884 | 120,053 | +7,169 | 2,806 | 3,018 | 0.98% | +213 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,341 | +4,341 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 29,651 | 28,359 | -1,292 | 1,002 | 1,213 | 0.39% | +211 |
| VANGUARD ADMIRAL FDS INC | 13,773 | 13,691 | -82 | 1,575 | 1,785 | 0.58% | +211 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 101,913 | 108,391 | +6,478 | 2,590 | 2,797 | 0.91% | +207 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 110,258 | 117,801 | +7,543 | 2,302 | 2,472 | 0.80% | +170 |
| VANGUARD INDEX FDS | 2,918 | 2,918 | 0 | 936 | 1,080 | 0.35% | +144 |
| VANGUARD INDEX FDS | 3,984 | 15,775 | +11,791 | 1,144 | 1,271 | 0.41% | +127 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,493 | 18,480 | -13 | 760 | 862 | 0.28% | +102 |
| ISHARES TR IBONDS DEC 28 | 44,793 | 48,131 | +3,338 | 1,144 | 1,231 | 0.40% | +88 |
| VANGUARD INDEX FDS | 3,476 | 3,476 | 0 | 682 | 758 | 0.25% | +76 |
| APPLE INC(AAPL) | 1,907 | 1,915 | +8 | 484 | 554 | 0.18% | +70 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 59,260 | 58,374 | -886 | 2,106 | 2,175 | 0.71% | +69 |
| ISHARES GOLD TR(IAU) | 5,667 | 7,489 | +1,822 | 500 | 565 | 0.18% | +66 |
| VANGUARD BD INDEX FDS | 4,631 | 5,479 | +848 | 363 | 427 | 0.14% | +64 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 80,344 | 82,807 | +2,463 | 1,753 | 1,815 | 0.59% | +62 |
| TESLA INC(TSLA) | 2,313 | 2,178 | -135 | 860 | 916 | 0.30% | +56 |
| ALPHABET INC(GOOG) | 753 | 754 | +1 | 217 | 269 | 0.09% | +53 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,787 | 9,459 | -328 | 416 | 466 | 0.15% | +50 |
| FEDEX CORP(FDX) | 605 | 846 | +241 | 216 | 265 | 0.09% | +49 |
| VANGUARD INDEX FDS | 3,977 | 3,726 | -251 | 864 | 905 | 0.29% | +41 |
| MICROSOFT CORP(MSFT) | 718 | 814 | +96 | 266 | 304 | 0.10% | +38 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,813 | 9,824 | +11 | 416 | 443 | 0.14% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,844 | 1,694 | -150 | 354 | 372 | 0.12% | +18 |
| ISHARES TR | 303,396 | 305,471 | +2,075 | 7,057 | 7,075 | 2.30% | +18 |
| ISHARES TR | 2,124 | 2,124 | 0 | 206 | 221 | 0.07% | +14 |
| IMMUNITYBIO INC(IBRX) | 10,450 | 10,450 | 0 | 80 | 91 | 0.03% | +11 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,884 | 5,935 | +51 | 282 | 287 | 0.09% | +5 |
| MERCK & CO INC(MRK) | 1,723 | 1,610 | -113 | 207 | 207 | 0.07% | -0 |
| ISHARES TR | 44,529 | 44,351 | -178 | 1,129 | 1,126 | 0.37% | -3 |
| ISHARES TR | 639,767 | 641,798 | +2,031 | 13,390 | 13,375 | 4.35% | -15 |
| ISHARES TR IBONDS DEC 27 | 23,248 | 22,280 | -968 | 591 | 566 | 0.18% | -25 |
| WALMART INC(WMT) | 1,776 | 0 | -1,776 | 221 | 0 | — | -221 |
| ISHARES TR US TREAS BD ETF | 927,889 | 847,680 | -80,209 | 21,258 | 19,310 | 6.28% | -1,948 |
| ISHARES TR | 838,607 | 737,993 | -100,614 | 21,678 | 19,000 | 6.18% | -2,678 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,649 | 0 | -56,649 | 8,305 | 0 | — | -8,305 |