Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 276,311 | +276,311 | 0 | 22,641 | 14.03% | +22,641 |
| AMERICAN CENTY ETF TR | 0 | 88,914 | +88,914 | 0 | 7,135 | 4.42% | +7,135 |
| AMERICAN CENTY ETF TR | 0 | 69,707 | +69,707 | 0 | 5,112 | 3.17% | +5,112 |
| VANGUARD MALVERN FDS | 55,445 | 108,705 | +53,260 | 4,290 | 8,396 | 5.20% | +4,105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 166,919 | 183,808 | +16,889 | 11,873 | 15,135 | 9.38% | +3,262 |
| AMERICAN CENTY ETF TR | 92,625 | 108,849 | +16,224 | 7,183 | 9,792 | 6.07% | +2,609 |
| AMERICAN CENTY ETF TR | 31,062 | 44,852 | +13,790 | 2,504 | 4,091 | 2.54% | +1,587 |
| AMERICAN CENTY ETF TR | 33,996 | 45,946 | +11,950 | 2,884 | 4,098 | 2.54% | +1,214 |
| ISHARES TR | 13,367 | 13,196 | -171 | 8,732 | 9,882 | 6.12% | +1,150 |
| ISHARES TR | 208,680 | 230,266 | +21,586 | 11,106 | 12,243 | 7.59% | +1,137 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,852 | 374,198 | +3,346 | 14,448 | 15,436 | 9.57% | +987 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 184,579 | 203,848 | +19,269 | 8,666 | 9,542 | 5.91% | +876 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,020 | +15,020 | 0 | 666 | 0.41% | +666 |
| PGIM ETF TR ACTV HY BD ETF | 9,390 | 28,016 | +18,626 | 325 | 977 | 0.61% | +652 |
| ISHARES TR IBDS DEC28 ETF | 36,363 | 56,645 | +20,282 | 921 | 1,430 | 0.89% | +509 |
| ISHARES TR | 39,591 | 61,670 | +22,079 | 921 | 1,428 | 0.89% | +507 |
| CAPITAL GROUP INTERNATIONAL SHS | 185,885 | 181,524 | -4,361 | 6,287 | 6,676 | 4.14% | +390 |
| SCHWAB STRATEGIC TR | 101,382 | 115,172 | +13,790 | 2,525 | 2,840 | 1.76% | +315 |
| ISHARES TR | 140,197 | 146,166 | +5,969 | 7,369 | 7,661 | 4.75% | +292 |
| ISHARES TR 0-5 YR TIPS ETF | 18,389 | 21,191 | +2,802 | 1,902 | 2,165 | 1.34% | +263 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,500 | +1,500 | 0 | 229 | 0.14% | +229 |
| JPMORGAN CHASE & CO(JPM) | 0 | 631 | +631 | 0 | 207 | 0.13% | +207 |
| ISHARES TR | 0 | 670 | +670 | 0 | 201 | 0.12% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,244 | 18,431 | +187 | 923 | 932 | 0.58% | +9 |
| ISHARES TR | 30,909 | 31,198 | +289 | 689 | 691 | 0.43% | +2 |
| ISHARES TR | 31,506 | 31,807 | +301 | 688 | 689 | 0.43% | 0 |
| MICROSOFT CORP(MSFT) | 751 | 728 | -23 | 278 | 272 | 0.17% | -6 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 354 | 302 | 0.19% | -53 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 16,000 | 16,000 | 0 | 390 | 302 | 0.19% | -88 |
| SCHWAB STRATEGIC TR | 62,228 | 57,344 | -4,884 | 1,510 | 1,384 | 0.86% | -126 |
| LOEWS CORP(L) | 7,550 | 5,399 | -2,151 | 806 | 611 | 0.38% | -195 |
| ISHARES TR | 1,904 | 0 | -1,904 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 5,797 | 0 | -5,797 | 584 | 0 | — | -584 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,403 | 0 | -16,403 | 637 | 0 | — | -637 |
| BERKSHIRE HATHAWAY INC DEL | 4,518 | 2,661 | -1,857 | 2,165 | 1,332 | 0.83% | -833 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,260 | +32,260 | 0 | 6,864 | 4.25% | +6,864 |
| AMERICAN CENTY ETF TR | 56,954 | 0 | -56,954 | 3,548 | 0 | — | -3,548 |
| AMERICAN CENTY ETF TR | 68,505 | 0 | -68,505 | 4,949 | 0 | — | -4,949 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 246,019 | 0 | -246,019 | 17,445 | 0 | — | -17,445 |