Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 93,344 | 108,796 | 11.74% | +15,452 |
| VANGUARD ADMIRAL FDS INC | 179,965 | 1,054,603 | +874,638 | 73,370 | 87,131 | 9.40% | +13,761 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,103,436 | 2,151,928 | +48,492 | 73,704 | 83,473 | 9.01% | +9,769 |
| SCHWAB STRATEGIC TR | 321,529 | 460,164 | +138,635 | 9,366 | 15,572 | 1.68% | +6,206 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 616,083 | 638,179 | +22,096 | 20,861 | 25,661 | 2.77% | +4,801 |
| LAM RESEARCH CORP(LRCX) | 13,580 | 16,071 | +2,491 | 2,902 | 6,964 | 0.75% | +4,063 |
| VANGUARD INDEX FDS | 49,193 | 295,158 | +245,965 | 21,487 | 25,425 | 2.74% | +3,938 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,044,052 | 1,077,141 | +33,089 | 40,676 | 44,432 | 4.79% | +3,756 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,597 | 26,551 | -46 | 17,297 | 19,827 | 2.14% | +2,530 |
| VANGUARD INDEX FDS | 29,037 | 28,421 | -616 | 17,351 | 19,520 | 2.11% | +2,169 |
| APPLE INC(AAPL) | 73,378 | 71,540 | -1,838 | 18,623 | 20,701 | 2.23% | +2,078 |
| NVIDIA CORPORATION(NVDA) | 61,707 | 64,145 | +2,438 | 10,762 | 12,835 | 1.39% | +2,073 |
| MICRON TECHNOLOGY INC(MU) | 4,093 | 2,989 | -1,104 | 1,383 | 3,450 | 0.37% | +2,067 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 590,068 | 613,150 | +23,082 | 48,828 | 50,677 | 5.47% | +1,849 |
| ELI LILLY & CO(LLY) | 5,798 | 5,856 | +58 | 5,333 | 7,024 | 0.76% | +1,691 |
| BROADCOM INC(AVGO) | 28,891 | 27,897 | -994 | 8,942 | 10,538 | 1.14% | +1,596 |
| JPMORGAN CHASE & CO(JPM) | 40,425 | 40,475 | +50 | 11,891 | 13,249 | 1.43% | +1,357 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 233,525 | 233,536 | +11 | 9,075 | 10,360 | 1.12% | +1,285 |
| AMAZON COM INC(AMZN) | 44,813 | 44,483 | -330 | 9,333 | 10,602 | 1.14% | +1,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,187 | 4,630 | -2,557 | 1,462 | 2,690 | 0.29% | +1,228 |
| INTEL CORP(INTC) | 6,328 | 9,935 | +3,607 | 279 | 1,387 | 0.15% | +1,108 |
| AMERICAN CENTY ETF TR | 0 | 10,998 | +10,998 | 0 | 1,090 | 0.12% | +1,090 |
| ALPHABET INC(GOOG) | 25,482 | 23,535 | -1,947 | 7,328 | 8,411 | 0.91% | +1,083 |
| GBANK FINL HLDGS INC(GBFH) | 295,296 | 295,296 | 0 | 7,902 | 8,950 | 0.97% | +1,048 |
| CISCO SYS INC(CSCO) | 25,921 | 25,684 | -237 | 2,011 | 3,017 | 0.33% | +1,006 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 447,454 | 467,858 | +20,404 | 26,646 | 27,594 | 2.98% | +948 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 99,462 | 97,246 | -2,216 | 7,053 | 7,968 | 0.86% | +916 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 595,609 | 614,178 | +18,569 | 34,867 | 35,745 | 3.86% | +878 |
| VANGUARD INDEX FDS | 17,862 | 17,850 | -12 | 5,730 | 6,605 | 0.71% | +875 |
| UNITED RENTALS INC(URI) | 1,979 | 1,979 | 0 | 1,442 | 2,242 | 0.24% | +800 |
| ISHARES TR | 8,446 | 8,360 | -86 | 5,517 | 6,261 | 0.68% | +744 |
| FLEX LTD(FLEX) | 0 | 4,541 | +4,541 | 0 | 736 | 0.08% | +736 |
| ANALOG DEVICES INC(ADI) | 3,495 | 4,647 | +1,152 | 1,112 | 1,846 | 0.20% | +734 |
| CELESTICA INC(CLS) | 3,597 | 4,714 | +1,117 | 1,013 | 1,720 | 0.19% | +706 |
| LUMENTUM HLDGS INC(LITE) | 0 | 801 | +801 | 0 | 687 | 0.07% | +687 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 636 | 0.07% | +636 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 3,452 | +2 | 553 | 1,177 | 0.13% | +624 |
| HONEYWELL INTL INC | 0 | 2,773 | +2,773 | 0 | 621 | 0.07% | +621 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,101 | +1,101 | 0 | 617 | 0.07% | +617 |
| HONEYWELL AEROSPACE INC | 0 | 2,767 | +2,767 | 0 | 612 | 0.07% | +612 |
| INCYTE CORP(INCY) | 15,054 | 17,726 | +2,672 | 1,417 | 2,009 | 0.22% | +593 |
| CENTENE CORP DEL(CNC) | 6,137 | 12,307 | +6,170 | 201 | 790 | 0.09% | +589 |
| AMKOR TECHNOLOGY INC | 13,485 | 13,642 | +157 | 607 | 1,176 | 0.13% | +569 |
| INNOVATOR ETFS TRUST PREMIUM INCM 15 | 0 | 22,496 | +22,496 | 0 | 569 | 0.06% | +569 |
| VANGUARD STAR FDS | 69,536 | 69,202 | -334 | 5,362 | 5,916 | 0.64% | +554 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,716 | +7,716 | 0 | 550 | 0.06% | +550 |
| AMERICAN EXPRESS CO(AXP) | 10,625 | 11,105 | +480 | 3,214 | 3,756 | 0.41% | +542 |
| CENTURY ALUM CO(CENX) | 0 | 11,770 | +11,770 | 0 | 542 | 0.06% | +542 |
| CIENA CORP(CIEN) | 2,760 | 3,275 | +515 | 1,072 | 1,607 | 0.17% | +535 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,193 | +1,193 | 0 | 515 | 0.06% | +515 |
| COHERENT CORP(COHR) | 5,643 | 4,663 | -980 | 1,344 | 1,839 | 0.20% | +495 |
| CARVANA CO(CVNA) | 0 | 7,255 | +7,255 | 0 | 478 | 0.05% | +478 |
| ABBVIE INC(ABBV) | 11,499 | 11,815 | +316 | 2,501 | 2,973 | 0.32% | +472 |
| SANMINA CORP(SANM) | 0 | 1,840 | +1,840 | 0 | 466 | 0.05% | +466 |
| VALERO ENERGY CORP(VLO) | 3,562 | 5,167 | +1,605 | 880 | 1,346 | 0.15% | +466 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,043 | 2,059 | +16 | 805 | 1,270 | 0.14% | +465 |
| MICROSOFT CORP(MSFT) | 23,880 | 24,924 | +1,044 | 8,840 | 9,297 | 1.00% | +457 |
| SANDISK CORP(SNDK) | 0 | 201 | +201 | 0 | 457 | 0.05% | +457 |
| ALPHABET INC(GOOG) | 5,169 | 5,477 | +308 | 1,483 | 1,935 | 0.21% | +452 |
| SYNOPSYS INC(SNPS) | 0 | 1,000 | +1,000 | 0 | 446 | 0.05% | +446 |
| BLOCK INC(XYZ) | 0 | 5,500 | +5,500 | 0 | 418 | 0.05% | +418 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,244 | +14,244 | 0 | 407 | 0.04% | +407 |
| FORD MTR CO(F) | 169,728 | 169,728 | 0 | 1,959 | 2,359 | 0.25% | +401 |
| SPDR SERIES TRUST ST STR P500ETF | 35,309 | 35,309 | 0 | 2,703 | 3,103 | 0.33% | +400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 95,480 | 98,904 | +3,424 | 3,243 | 3,644 | 0.39% | +400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,506 | 2,439 | +933 | 730 | 1,120 | 0.12% | +390 |
| MAXLINEAR INC(MXL) | 0 | 3,022 | +3,022 | 0 | 387 | 0.04% | +387 |
| COMCAST CORP NEW(CCZ) | 0 | 15,715 | +15,715 | 0 | 386 | 0.04% | +386 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,708 | +4,708 | 0 | 385 | 0.04% | +385 |
| AT&T INC(T) | 0 | 18,545 | +18,545 | 0 | 384 | 0.04% | +384 |
| VICOR CORP(VICR) | 0 | 1,000 | +1,000 | 0 | 380 | 0.04% | +380 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 378 | 0.04% | +378 |
| VISA INC(V) | 7,600 | 7,790 | +190 | 2,297 | 2,673 | 0.29% | +376 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,300 | +8,300 | 0 | 374 | 0.04% | +374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,189 | 7,791 | -1,398 | 2,553 | 2,924 | 0.32% | +371 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,513 | +7,513 | 0 | 365 | 0.04% | +365 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 347 | 0.04% | +347 |
| CSX CORP(CSX) | 50,645 | 50,852 | +207 | 2,079 | 2,417 | 0.26% | +338 |
| DEXCOM INC(DXCM) | 0 | 5,000 | +5,000 | 0 | 337 | 0.04% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,814 | 5,814 | 0 | 773 | 1,108 | 0.12% | +335 |
| EQT CORP(EQT) | 4,192 | 11,192 | +7,000 | 267 | 595 | 0.06% | +328 |
| TD SYNNEX CORPORATION(SNX) | 3,288 | 3,288 | 0 | 555 | 879 | 0.09% | +324 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 20,000 | +20,000 | 0 | 323 | 0.03% | +323 |
| CONSTELLIUM SE(CSTM) | 0 | 10,044 | +10,044 | 0 | 320 | 0.03% | +320 |
| VISTRA CORP(VST) | 0 | 2,005 | +2,005 | 0 | 318 | 0.03% | +318 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,026 | +1,026 | 0 | 311 | 0.03% | +311 |
| VANGUARD INDEX FDS | 11,820 | 11,817 | -3 | 2,568 | 2,871 | 0.31% | +304 |
| OMNICOM GROUP INC(OMC) | 0 | 4,158 | +4,158 | 0 | 303 | 0.03% | +303 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,000 | +3,000 | 0 | 284 | 0.03% | +284 |
| DATADOG INC(DDOG) | 1,962 | 1,966 | +4 | 232 | 512 | 0.06% | +280 |
| MODINE MFG CO(MOD) | 0 | 1,000 | +1,000 | 0 | 267 | 0.03% | +267 |
| HOWMET AEROSPACE INC(HWM) | 0 | 993 | +993 | 0 | 267 | 0.03% | +267 |
| BOEING CO(BA) | 0 | 1,232 | +1,232 | 0 | 267 | 0.03% | +267 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5,000 | +5,000 | 0 | 263 | 0.03% | +263 |
| GE AEROSPACE(GE) | 0 | 689 | +689 | 0 | 258 | 0.03% | +258 |
| ISHARES TR CORE MSCI EURO | 50,665 | 50,665 | 0 | 3,560 | 3,808 | 0.41% | +248 |
| AUTOMATIC DATA PROCESSING IN | 11,744 | 11,744 | 0 | 2,386 | 2,630 | 0.28% | +244 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,009 | +3,009 | 0 | 243 | 0.03% | +243 |
| FIDELITY COMWLTH TR | 0 | 2,340 | +2,340 | 0 | 242 | 0.03% | +242 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,000 | +1,000 | 0 | 241 | 0.03% | +241 |