Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,210,467 | 2,221,756 | +11,289 | 85,899 | 98,557 | 26.13% | +12,658 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,068,341 | 1,091,399 | +23,058 | 66,718 | 76,289 | 20.23% | +9,571 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 758,832 | 748,053 | -10,779 | 27,151 | 31,917 | 8.46% | +4,766 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 752,742 | 751,422 | -1,320 | 26,007 | 30,538 | 8.10% | +4,531 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 724,079 | 760,816 | +36,737 | 25,727 | 28,348 | 7.52% | +2,621 |
| VANGUARD INDEX FDS | 6,465 | 8,088 | +1,623 | 2,074 | 2,993 | 0.79% | +919 |
| SCHWAB STRATEGIC TR | 127,320 | 126,857 | -463 | 3,702 | 4,583 | 1.22% | +881 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,513 | +9,513 | 0 | 836 | 0.22% | +836 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 13,487 | +13,487 | 0 | 802 | 0.21% | +802 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,070 | +2,070 | 0 | 627 | 0.17% | +627 |
| VANGUARD TAX-MANAGED FDS | 24,586 | 29,280 | +4,694 | 1,575 | 2,086 | 0.55% | +511 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,266 | 0 | 921 | 1,428 | 0.38% | +506 |
| ISHARES TR | 0 | 4,637 | +4,637 | 0 | 506 | 0.13% | +506 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 312,922 | 319,752 | +6,830 | 12,342 | 12,832 | 3.40% | +490 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,808 | 29,709 | +1,901 | 1,972 | 2,434 | 0.65% | +463 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,091 | +1,091 | 0 | 372 | 0.10% | +372 |
| VANGUARD INDEX FDS | 0 | 1,671 | +1,671 | 0 | 364 | 0.10% | +364 |
| FIRST TR EXCH TRADED FD III | 0 | 18,870 | +18,870 | 0 | 337 | 0.09% | +337 |
| ALPHABET INC(GOOG) | 4,818 | 4,736 | -82 | 1,385 | 1,693 | 0.45% | +307 |
| ISHARES INC CORE MSCI EMKT | 22,432 | 22,419 | -13 | 1,565 | 1,857 | 0.49% | +293 |
| SPDR SERIES TRUST ST STR SP600SM C | 19,861 | 19,795 | -66 | 1,878 | 2,160 | 0.57% | +281 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,846 | 2,849 | +3 | 1,851 | 2,128 | 0.56% | +277 |
| ISHARES TR | 0 | 3,530 | +3,530 | 0 | 272 | 0.07% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 951 | +951 | 0 | 268 | 0.07% | +268 |
| INTEL CORP(INTC) | 0 | 1,908 | +1,908 | 0 | 266 | 0.07% | +266 |
| SCHWAB STRATEGIC TR | 0 | 9,897 | +9,897 | 0 | 262 | 0.07% | +262 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 240 | 0.06% | +240 |
| ISHARES TR | 3,200 | 3,200 | 0 | 581 | 807 | 0.21% | +227 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 11,689 | +11,689 | 0 | 223 | 0.06% | +223 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,666 | 8,625 | +1,959 | 492 | 714 | 0.19% | +222 |
| VANGUARD INDEX FDS | 0 | 2,304 | +2,304 | 0 | 222 | 0.06% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 507 | +507 | 0 | 219 | 0.06% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 861 | +861 | 0 | 219 | 0.06% | +219 |
| WISDOMTREE TR(WT) | 0 | 3,162 | +3,162 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,382 | 1,590 | 0.42% | +208 |
| VANGUARD BD INDEX FDS | 0 | 2,799 | +2,799 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 7,292 | 7,483 | +191 | 906 | 1,110 | 0.29% | +203 |
| VANGUARD INDEX FDS | 1,953 | 1,971 | +18 | 1,167 | 1,354 | 0.36% | +187 |
| APPLE INC(AAPL) | 15,289 | 13,993 | -1,296 | 3,880 | 4,049 | 1.07% | +169 |
| VANGUARD INTL EQUITY INDEX F | 3,738 | 6,190 | +2,452 | 202 | 370 | 0.10% | +167 |
| ISHARES TR | 2,519 | 2,417 | -102 | 1,645 | 1,810 | 0.48% | +165 |
| FREEPORT MCMORAN INC(FCX) | 38,300 | 38,368 | +68 | 2,251 | 2,413 | 0.64% | +162 |
| AMERICAN CENTY ETF TR | 10,048 | 10,048 | 0 | 810 | 970 | 0.26% | +160 |
| VANGUARD INDEX FDS | 486 | 4,203 | +3,717 | 212 | 362 | 0.10% | +150 |
| INVESCO QQQ TR | 772 | 793 | +21 | 446 | 584 | 0.15% | +138 |
| VANGUARD INDEX FDS | 1,159 | 1,411 | +252 | 304 | 428 | 0.11% | +124 |
| ALPHABET INC(GOOG) | 3,241 | 2,935 | -306 | 930 | 1,037 | 0.27% | +107 |
| ISHARES TR | 2,361 | 2,672 | +311 | 336 | 439 | 0.12% | +103 |
| WISDOMTREE TR(WT) | 11,866 | 11,866 | 0 | 798 | 899 | 0.24% | +102 |
| NVIDIA CORPORATION(NVDA) | 3,927 | 3,928 | +1 | 685 | 786 | 0.21% | +101 |
| SCHWAB STRATEGIC TR | 84,808 | 84,214 | -594 | 3,245 | 3,342 | 0.89% | +97 |
| VANGUARD INDEX FDS | 1,394 | 1,407 | +13 | 421 | 515 | 0.14% | +93 |
| AMERICAN CENTY ETF TR | 16,339 | 16,341 | +2 | 980 | 1,072 | 0.28% | +92 |
| ISHARES TR | 2,518 | 2,537 | +19 | 364 | 453 | 0.12% | +89 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,796 | 3,797 | +1 | 367 | 452 | 0.12% | +86 |
| AMAZON COM INC(AMZN) | 3,572 | 3,420 | -152 | 744 | 815 | 0.22% | +71 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 659 | 724 | 0.19% | +65 |
| ISHARES TR MSCI USA QLT FCT | 2,232 | 2,232 | 0 | 428 | 490 | 0.13% | +62 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,770 | 14,818 | +48 | 527 | 586 | 0.16% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 1,765 | 1,765 | 0 | 413 | 467 | 0.12% | +54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,868 | 10,011 | +143 | 450 | 504 | 0.13% | +54 |
| ISHARES TR | 5,731 | 5,757 | +26 | 398 | 451 | 0.12% | +52 |
| ISHARES TR | 3,311 | 3,311 | 0 | 439 | 489 | 0.13% | +50 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 318 | 364 | 0.10% | +46 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,219 | 44,526 | +2,307 | 862 | 907 | 0.24% | +45 |
| PARK NATL CORP(PRK) | 2,235 | 2,233 | -2 | 365 | 409 | 0.11% | +43 |
| SCHWAB STRATEGIC TR | 9,884 | 10,067 | +183 | 253 | 296 | 0.08% | +43 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 269 | 309 | 0.08% | +41 |
| VISA INC(V) | 834 | 852 | +18 | 252 | 292 | 0.08% | +40 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,864 | 3,864 | 0 | 329 | 367 | 0.10% | +37 |
| VANGUARD INDEX FDS | 1,055 | 4,220 | +3,165 | 303 | 340 | 0.09% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,705 | 9,718 | +13 | 340 | 377 | 0.10% | +37 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 3,982 | -37 | 527 | 564 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 8,636 | 8,641 | +5 | 217 | 250 | 0.07% | +34 |
| ABBVIE INC(ABBV) | 940 | 945 | +5 | 204 | 238 | 0.06% | +33 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,054 | 5,054 | 0 | 214 | 247 | 0.07% | +33 |
| ISHARES TR CORE MSCI EAFE | 5,545 | 5,532 | -13 | 502 | 534 | 0.14% | +32 |
| ISHARES TR MSCI USA MIN ETF | 8,678 | 8,653 | -25 | 805 | 835 | 0.22% | +30 |
| SCHWAB STRATEGIC TR | 13,821 | 14,304 | +483 | 424 | 454 | 0.12% | +30 |
| FTAI AVIATION LTD(FTAI) | 951 | 953 | +2 | 233 | 258 | 0.07% | +25 |
| ISHARES TR | 3,213 | 3,213 | 0 | 266 | 291 | 0.08% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 250 | 269 | 0.07% | +19 |
| ISHARES TR | 2,693 | 2,693 | 0 | 262 | 280 | 0.07% | +18 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 269 | 284 | 0.08% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,750 | 25,571 | +821 | 462 | 475 | 0.13% | +13 |
| AMERICAN CENTY ETF TR | 2,465 | 2,262 | -203 | 272 | 282 | 0.07% | +10 |
| JPMORGAN CHASE & CO(JPM) | 2,239 | 2,041 | -198 | 659 | 668 | 0.18% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,844 | 27,273 | +429 | 527 | 535 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 5,031 | 5,035 | +4 | 235 | 242 | 0.06% | +7 |
| ISHARES INC | 3,647 | 3,647 | 0 | 436 | 438 | 0.12% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 31,735 | 31,757 | +22 | 531 | 529 | 0.14% | -2 |
| ISHARES TR MSCI EAFE MIN VL | 2,382 | 2,382 | 0 | 218 | 209 | 0.06% | -9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 24,803 | 23,698 | -1,105 | 484 | 463 | 0.12% | -22 |
| ISHARES GOLD TR(IAU) | 2,667 | 2,667 | 0 | 235 | 201 | 0.05% | -34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 733,377 | 675,314 | -58,063 | 24,913 | 24,879 | 6.60% | -34 |
| MICROSOFT CORP(MSFT) | 2,552 | 2,419 | -133 | 945 | 902 | 0.24% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 2,037 | 1,848 | -189 | 976 | 925 | 0.25% | -51 |
| COSTCO WHOLESALE CORPORATION(COST) | 323 | 279 | -44 | 322 | 261 | 0.07% | -61 |
| SCHWAB STRATEGIC TR | 14,870 | 11,096 | -3,774 | 689 | 539 | 0.14% | -151 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 12,387 | +1,934 | 765 | 557 | 0.15% | -207 |