Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 415,067 | 445,593 | +30,526 | 48,779 | 55,592 | 21.36% | +6,814 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 841,940 | 865,847 | +23,907 | 35,437 | 38,409 | 14.76% | +2,972 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 243,936 | 257,533 | +13,597 | 10,959 | 12,009 | 4.61% | +1,049 |
| AMERICAN CENTY ETF TR | 236,077 | 255,834 | +19,757 | 25,463 | 26,364 | 10.13% | +900 |
| EA SERIES TRUST FREEDOM 100 EM | 118,355 | 113,782 | -4,573 | 7,488 | 8,295 | 3.19% | +806 |
| AMERICAN CENTY ETF TR | 159,262 | 173,097 | +13,835 | 7,638 | 8,201 | 3.15% | +563 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 487,582 | 511,484 | +23,902 | 18,518 | 19,058 | 7.32% | +540 |
| AMERICAN CENTY ETF TR | 66,376 | 65,844 | -532 | 7,994 | 8,433 | 3.24% | +439 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 53,920 | 57,345 | +3,425 | 6,276 | 6,715 | 2.58% | +439 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 837 | +837 | 0 | 411 | 0.16% | +411 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 120,223 | 130,867 | +10,644 | 5,533 | 5,902 | 2.27% | +369 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 248,043 | 244,278 | -3,765 | 9,577 | 9,927 | 3.81% | +351 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 67,892 | 75,101 | +7,209 | 3,286 | 3,630 | 1.39% | +344 |
| VANGUARD INDEX FDS | 15,422 | 15,306 | -116 | 5,406 | 5,664 | 2.18% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,237 | +1,237 | 0 | 236 | 0.09% | +236 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82,762 | 82,388 | -374 | 4,064 | 4,259 | 1.64% | +194 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 50,033 | 52,268 | +2,235 | 2,375 | 2,555 | 0.98% | +180 |
| AMERICAN CENTY ETF TR | 31,267 | 30,923 | -344 | 2,811 | 2,984 | 1.15% | +173 |
| APPLE INC(AAPL) | 3,091 | 3,267 | +176 | 835 | 945 | 0.36% | +110 |
| EA SERIES TRUST ALPHA ARCHITECT | 38,563 | 38,450 | -113 | 2,195 | 2,297 | 0.88% | +102 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 31,593 | 33,899 | +2,306 | 1,523 | 1,619 | 0.62% | +96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,687 | 65,956 | -731 | 2,471 | 2,558 | 0.98% | +88 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,170 | 29,565 | -605 | 1,998 | 2,067 | 0.79% | +68 |
| ISHARES TR | 6,890 | 6,890 | 0 | 878 | 942 | 0.36% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,423 | 2,432 | +9 | 567 | 618 | 0.24% | +50 |
| AMERICAN CENTY ETF TR | 21,431 | 22,725 | +1,294 | 897 | 941 | 0.36% | +44 |
| ISHARES TR | 5,041 | 5,041 | 0 | 784 | 828 | 0.32% | +44 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,511 | 8,511 | 0 | 659 | 697 | 0.27% | +39 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 613 | 651 | 0.25% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 936 | 936 | 0 | 665 | 699 | 0.27% | +34 |
| SCHWAB STRATEGIC TR | 12,120 | 12,120 | 0 | 389 | 422 | 0.16% | +33 |
| ISHARES TR | 1,160 | 1,160 | 0 | 320 | 349 | 0.13% | +29 |
| VANGUARD INDEX FDS | 2,550 | 2,550 | 0 | 592 | 620 | 0.24% | +27 |
| AMERICAN CENTY ETF TR | 7,606 | 7,271 | -335 | 621 | 644 | 0.25% | +23 |
| EA SERIES TRUST US QUAN VALUE | 53,176 | 53,176 | 0 | 2,930 | 2,949 | 1.13% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,362 | 3,362 | 0 | 259 | 277 | 0.11% | +18 |
| EA SERIES TRUST ALPHA ARCHITECT | 4,497 | 4,497 | 0 | 242 | 256 | 0.10% | +14 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,545 | 2,545 | 0 | 220 | 231 | 0.09% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,190 | 3,190 | 0 | 260 | 267 | 0.10% | +7 |
| VANGUARD STAR FDS | 3,266 | 3,266 | 0 | 274 | 279 | 0.11% | +6 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 37,034 | 37,062 | +28 | 1,073 | 1,074 | 0.41% | +1 |
| AGNC INVT CORP(AGNC) | 10,000 | 10,000 | 0 | 109 | 109 | 0.04% | 0 |
| ISHARES TR | 290 | 275 | -15 | 207 | 206 | 0.08% | -1 |
| BROADCOM INC(AVGO) | 521 | 545 | +24 | 212 | 206 | 0.08% | -6 |
| EA SERIES TRUST INTL QUAN VALUE | 10,845 | 10,826 | -19 | 386 | 369 | 0.14% | -17 |
| ISHARES INC MSCI EMRG CHN | 22,276 | 19,280 | -2,996 | 1,997 | 1,972 | 0.76% | -25 |
| PIMCO DYNAMIC INCOME FD(PDI) | 193,252 | 198,527 | +5,275 | 3,361 | 3,315 | 1.27% | -45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,712 | 39,712 | 0 | 2,207 | 2,145 | 0.82% | -62 |
| ISHARES TR | 6,862 | 6,120 | -742 | 539 | 468 | 0.18% | -71 |
| AMERICAN CENTY ETF TR | 38,585 | 38,479 | -106 | 3,514 | 3,432 | 1.32% | -82 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,420 | 70,216 | -1,204 | 2,980 | 2,896 | 1.11% | -83 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 86,968 | 86,564 | -404 | 3,647 | 3,474 | 1.33% | -174 |
| EA SERIES TRUST ALPHA ARCHITECT | 20,168 | 14,235 | -5,933 | 1,024 | 757 | 0.29% | -267 |