Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,068,805 | 2,104,785 | +35,980 | $93.34M | $108.80M | 11.74% | +$15.45M |
| VANGUARD ADMIRAL FDS INC | 179,965 | 1,054,603 | +874,638 | $73.37M | $87.13M | 9.40% | +$13.76M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,103,436 | 2,151,928 | +48,492 | $73.70M | $83.47M | 9.01% | +$9.77M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 590,068 | 613,150 | +23,082 | $48.83M | $50.68M | 5.47% | +$1.85M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,044,052 | 1,077,141 | +33,089 | $40.68M | $44.43M | 4.79% | +$3.76M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 595,609 | 614,178 | +18,569 | $34.87M | $35.75M | 3.86% | +$878.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 447,454 | 467,858 | +20,404 | $26.65M | $27.59M | 2.98% | +$948.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 616,083 | 638,179 | +22,096 | $20.86M | $25.66M | 2.77% | +$4.80M |
| VANGUARD INDEX FDS | 49,193 | 295,158 | +245,965 | $21.49M | $25.42M | 2.74% | +$3.94M |
| Apple Inc.(AAPL) | 73,378 | 71,540 | -1,838 | $18.62M | $20.70M | 2.23% | +$2.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,597 | 26,551 | -46 | $17.30M | $19.83M | 2.14% | +$2.53M |
| VANGUARD INDEX FDS | 29,037 | 28,421 | -616 | $17.35M | $19.52M | 2.11% | +$2.17M |
| SCHWAB STRATEGIC TR | 321,529 | 460,164 | +138,635 | $9.37M | $15.57M | 1.68% | +$6.21M |
| JPMorgan Chase & Co.(JPM) | 40,425 | 40,475 | +50 | $11.89M | $13.25M | 1.43% | +$1.36M |
| NVIDIA Corporation(NVDA) | 61,707 | 64,145 | +2,438 | $10.76M | $12.83M | 1.39% | +$2.07M |
| Amazon.com, Inc.(AMZN) | 44,813 | 44,483 | -330 | $9.33M | $10.60M | 1.14% | +$1.27M |
| Broadcom Inc.(AVGO) | 28,891 | 27,897 | -994 | $8.94M | $10.54M | 1.14% | +$1.60M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 233,525 | 233,536 | +11 | $9.07M | $10.36M | 1.12% | +$1.28M |
| Microsoft Corporation(MSFT) | 23,880 | 24,924 | +1,044 | $8.84M | $9.30M | 1.00% | +$457.5K |
| GBank Financial Holdings Inc.(GBFH) | 295,296 | 295,296 | 0 | $7.90M | $8.95M | 0.97% | +$1.05M |
| Alphabet Inc.(GOOG) | 25,482 | 23,535 | -1,947 | $7.33M | $8.41M | 0.91% | +$1.08M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 99,462 | 97,246 | -2,216 | $7.05M | $7.97M | 0.86% | +$915.5K |
| Eli Lilly and Company(LLY) | 5,798 | 5,856 | +58 | $5.33M | $7.02M | 0.76% | +$1.69M |
| Costco Wholesale Corporation(COST) | 7,451 | 7,505 | +54 | $7.42M | $7.02M | 0.76% | -$402.9K |
| Lam Research Corporation(LRCX) | 13,580 | 16,071 | +2,491 | $2.90M | $6.96M | 0.75% | +$4.06M |
| VANGUARD INDEX FDS | 17,862 | 17,850 | -12 | $5.73M | $6.61M | 0.71% | +$874.9K |
| ISHARES TR | 8,446 | 8,360 | -86 | $5.52M | $6.26M | 0.68% | +$743.7K |
| VANGUARD STAR FDS | 69,536 | 69,202 | -334 | $5.36M | $5.92M | 0.64% | +$554.2K |
| EXXON MOBIL CORP | 33,146 | 37,458 | +4,312 | $5.62M | $5.12M | 0.55% | -$502.3K |
| Meta Platforms, Inc.(META) | 7,569 | 7,625 | +56 | $4.33M | $4.29M | 0.46% | -$35.3K |
| RTX Corporation(RTX) | 21,271 | 21,694 | +423 | $4.10M | $4.12M | 0.44% | +$12.8K |
| ISHARES TR CORE MSCI EURO | 50,665 | 50,665 | 0 | $3.56M | $3.81M | 0.41% | +$248.3K |
| American Express Company(AXP) | 10,625 | 11,105 | +480 | $3.21M | $3.76M | 0.41% | +$542.4K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 95,480 | 98,904 | +3,424 | $3.24M | $3.64M | 0.39% | +$400.2K |
| Micron Technology, Inc.(MU) | 4,093 | 2,989 | -1,104 | $1.38M | $3.45M | 0.37% | +$2.07M |
| The Coca-Cola Company(KO) | 38,348 | 38,246 | -102 | $2.92M | $3.11M | 0.34% | +$191.9K |
| SPDR SERIES TRUST ST STR P500ETF | 35,309 | 35,309 | 0 | $2.70M | $3.10M | 0.33% | +$400.4K |
| Cisco Systems, Inc.(CSCO) | 25,921 | 25,684 | -237 | $2.01M | $3.02M | 0.33% | +$1.01M |
| ISHARES TR | 30,038 | 30,307 | +269 | $2.98M | $3.00M | 0.32% | +$17.9K |
| AbbVie Inc.(ABBV) | 11,499 | 11,815 | +316 | $2.50M | $2.97M | 0.32% | +$472.2K |
| Cadence Design Systems, Inc.(CDNS) | 9,189 | 7,791 | -1,398 | $2.55M | $2.92M | 0.32% | +$370.8K |
| VANGUARD INDEX FDS | 11,820 | 11,817 | -3 | $2.57M | $2.87M | 0.31% | +$303.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,187 | 4,630 | -2,557 | $1.46M | $2.69M | 0.29% | +$1.23M |
| Visa Inc.(V) | 7,600 | 7,790 | +190 | $2.30M | $2.67M | 0.29% | +$375.6K |
| AUTOMATIC DATA PROCESSING IN | 11,744 | 11,744 | 0 | $2.39M | $2.63M | 0.28% | +$243.9K |
| BlackRock, Inc.(BLK) | 2,739 | 2,732 | -7 | $2.63M | $2.63M | 0.28% | -$7.1K |
| Johnson & Johnson(JNJ) | 9,513 | 9,713 | +200 | $2.33M | $2.47M | 0.27% | +$141.5K |
| CSX Corporation(CSX) | 50,645 | 50,852 | +207 | $2.08M | $2.42M | 0.26% | +$338.0K |
| NextEra Energy, Inc.(NEE) | 27,116 | 27,116 | 0 | $2.52M | $2.38M | 0.26% | -$138.6K |
| Ford Motor Company(F) | 169,728 | 169,728 | 0 | $1.96M | $2.36M | 0.25% | +$400.6K |
| SCHWAB STRATEGIC TR | 45,884 | 44,691 | -1,193 | $2.25M | $2.36M | 0.25% | +$112.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,919 | 2,219 | -700 | $2.47M | $2.24M | 0.24% | -$225.2K |
| United Rentals, Inc.(URI) | 1,979 | 1,979 | 0 | $1.44M | $2.24M | 0.24% | +$800.2K |
| Northrop Grumman Corporation(NOC) | 4,345 | 4,345 | 0 | $2.96M | $2.21M | 0.24% | -$751.4K |
| Lockheed Martin Corporation(LMT) | 4,128 | 4,311 | +183 | $2.49M | $2.20M | 0.24% | -$298.5K |
| ISHARES TR | 67,818 | 69,716 | +1,898 | $2.06M | $2.13M | 0.23% | +$69.4K |
| Walmart Inc.(WMT) | 16,506 | 17,767 | +1,261 | $2.05M | $2.01M | 0.22% | -$39.0K |
| Incyte Corporation(INCY) | 15,054 | 17,726 | +2,672 | $1.42M | $2.01M | 0.22% | +$592.5K |
| Alphabet Inc.(GOOG) | 5,169 | 5,477 | +308 | $1.48M | $1.94M | 0.21% | +$452.2K |
| ISHARES TR | 36,839 | 36,839 | 0 | $1.89M | $1.89M | 0.20% | +$2.2K |
| Analog Devices, Inc.(ADI) | 3,495 | 4,647 | +1,152 | $1.11M | $1.85M | 0.20% | +$733.9K |
| Coherent Corp.(COHR) | 5,643 | 4,663 | -980 | $1.34M | $1.84M | 0.20% | +$495.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 43,088 | 43,088 | 0 | $1.82M | $1.82M | 0.20% | -$431 |
| Group 1 Automotive, Inc.(GPI) | 6,070 | 6,070 | 0 | $2.01M | $1.77M | 0.19% | -$239.5K |
| Philip Morris International Inc.(PM) | 9,536 | 9,546 | +10 | $1.58M | $1.73M | 0.19% | +$150.3K |
| Pfizer Inc.(PFE) | 61,637 | 71,676 | +10,039 | $1.73M | $1.73M | 0.19% | -$4.8K |
| Celestica Inc.(CLS) | 3,597 | 4,714 | +1,117 | $1.01M | $1.72M | 0.19% | +$706.5K |
| ISHARES TR CORE MSCI TOTAL | 17,844 | 17,805 | -39 | $1.55M | $1.70M | 0.18% | +$153.3K |
| CHUBB LIMITED COM | 4,771 | 4,771 | 0 | $1.56M | $1.63M | 0.18% | +$70.7K |
| Chevron Corporation(CVX) | 9,662 | 9,775 | +113 | $2.00M | $1.62M | 0.17% | -$378.8K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 39,106 | 37,284 | -1,822 | $1.54M | $1.61M | 0.17% | +$66.5K |
| Ciena Corporation(CIEN) | 2,760 | 3,275 | +515 | $1.07M | $1.61M | 0.17% | +$535.1K |
| ISHARES INC MSCI JAPAN ETF | 16,541 | 16,541 | 0 | $1.40M | $1.54M | 0.17% | +$146.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,648 | 4,648 | 0 | $1.41M | $1.54M | 0.17% | +$122.6K |
| Adobe Inc.(ADBE) | 8,478 | 7,491 | -987 | $2.06M | $1.54M | 0.17% | -$525.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,298 | 1,106 | -192 | $1.42M | $1.53M | 0.16% | +$109.7K |
| ISHARES TR | 3,076 | 12,304 | +9,228 | $1.31M | $1.53M | 0.16% | +$216.2K |
| ISHARES TR CORE MSCI INTL | 20,806 | 16,767 | -4,039 | $1.74M | $1.49M | 0.16% | -$246.3K |
| The Home Depot, Inc.(HD) | 4,126 | 4,085 | -41 | $1.36M | $1.44M | 0.16% | +$83.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,870 | 2,858 | -1,012 | $1.90M | $1.43M | 0.15% | -$469.3K |
| General Motors Company(GM) | 18,560 | 18,560 | 0 | $1.38M | $1.43M | 0.15% | +$47.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,479 | 2,843 | +364 | $1.19M | $1.42M | 0.15% | +$234.7K |
| Intel Corporation(INTC) | 6,328 | 9,935 | +3,607 | $279.3K | $1.39M | 0.15% | +$1.11M |
| The Procter & Gamble Company(PG) | 10,508 | 9,430 | -1,078 | $1.52M | $1.38M | 0.15% | -$135.0K |
| Stride, Inc.(LRN) | 17,458 | 15,987 | -1,471 | $1.54M | $1.38M | 0.15% | -$160.6K |
| Valero Energy Corporation(VLO) | 3,562 | 5,167 | +1,605 | $880.1K | $1.35M | 0.15% | +$465.6K |
| ConocoPhillips(COP) | 12,077 | 12,630 | +553 | $1.59M | $1.31M | 0.14% | -$281.1K |
| Wells Fargo & Company(WFC) | 19,993 | 15,791 | -4,202 | $1.59M | $1.31M | 0.14% | -$286.7K |
| Carpenter Technology Corporation(CRS) | 2,043 | 2,059 | +16 | $805.2K | $1.27M | 0.14% | +$464.8K |
| McDonald's Corporation(MCD) | 4,655 | 4,659 | +4 | $1.45M | $1.26M | 0.14% | -$187.4K |
| The Williams Companies, Inc.(WMB) | 15,883 | 15,883 | 0 | $1.16M | $1.18M | 0.13% | +$24.8K |
| Palo Alto Networks, Inc.(PANW) | 3,450 | 3,452 | +2 | $553.1K | $1.18M | 0.13% | +$624.1K |
| AMKOR TECHNOLOGY INC | 13,485 | 13,642 | +157 | $607.2K | $1.18M | 0.13% | +$569.1K |
| SCHWAB STRATEGIC TR | 29,341 | 29,258 | -83 | $1.12M | $1.16M | 0.13% | +$38.4K |
| ATI Inc.(ATI) | 9,221 | 5,753 | -3,468 | $1.34M | $1.13M | 0.12% | -$207.4K |
| Spotify Technology S.A.(SPOT) | 1,506 | 2,439 | +933 | $730.3K | $1.12M | 0.12% | +$389.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,814 | 5,814 | 0 | $772.7K | $1.11M | 0.12% | +$335.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,392 | 4,389 | -3 | $867.4K | $1.10M | 0.12% | +$229.7K |
| McKesson Corporation(MCK) | 1,432 | 1,446 | +14 | $1.24M | $1.09M | 0.12% | -$146.6K |
| AMERICAN CENTY ETF TR | 0 | 10,998 | +10,998 | $0 | $1.09M | 0.12% | +$1.09M |