Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,026,321 | 2,159,082 | +132,761 | 78,743 | 95,777 | 45.97% | +17,034 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 812,122 | 860,976 | +48,854 | 31,640 | 35,515 | 17.05% | +3,875 |
| VANGUARD TOTAL STK MKT | 62,464 | 58,267 | -4,197 | 20,039 | 21,561 | 10.35% | +1,522 |
| VANGUARD FTSE DEVELOPED MARKETS ETF EMGR CRE EQT MNG | 252,834 | 139,822 | -113,012 | 8,561 | 9,962 | 4.78% | +1,401 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 147,684 | 260,571 | +112,887 | 9,464 | 10,478 | 5.03% | +1,014 |
| APPLE INC(AAPL) | 22,717 | 21,918 | -799 | 5,765 | 6,342 | 3.04% | +577 |
| VANGUARD SMALL-CAP ETF | 13,878 | 12,891 | -987 | 3,635 | 3,908 | 1.88% | +273 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,682 | +1,682 | 0 | 209 | 0.10% | +209 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 7,708 | 39,196 | +31,488 | 1,675 | 1,828 | 0.88% | +153 |
| VANGUARD VALUE ETF | 21,118 | 19,563 | -1,555 | 4,144 | 4,264 | 2.05% | +120 |
| VANGUARD SMALL CAP VALUE ETF US SUSTAINABILTY | 39,122 | 7,103 | -32,019 | 1,608 | 1,726 | 0.83% | +119 |
| VANGUARD SHORT-TERM TREASURY ETF US MKTWIDE VALUE | 9,123 | 9,574 | +451 | 442 | 557 | 0.27% | +115 |
| AVANTIS U.S. EQUITY ETF | 7,305 | 7,237 | -68 | 812 | 927 | 0.44% | +115 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND(NVDA) | 1,797 | 2,378 | +581 | 313 | 418 | 0.20% | +105 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,047 | 1,048 | +1 | 681 | 783 | 0.38% | +102 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,673 | 3,673 | 0 | 334 | 430 | 0.21% | +96 |
| DIMENSIONAL US MARKETWIDE VALUE ETF INTERNATIONAL | 9,605 | 9,124 | -481 | 407 | 502 | 0.24% | +95 |
| VANGUARD FTSE EMERGING MARKETS ETF | 41,210 | 38,807 | -2,403 | 2,227 | 2,316 | 1.11% | +89 |
| ISHARES CORE S&P 500 ETF | 991 | 978 | -13 | 647 | 733 | 0.35% | +85 |
| NVIDIA CORPORATION COM S&P500 EQL WGT | 1,517 | 1,867 | +350 | 291 | 374 | 0.18% | +82 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,199 | 9,546 | +4,347 | 401 | 483 | 0.23% | +82 |
| VANGUARD SHORT-TERM BOND ETF(MRK) | 2,530 | 4,935 | +2,405 | 304 | 385 | 0.18% | +80 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF STOX US ESG SLCT | 2,378 | 9,630 | +7,252 | 361 | 434 | 0.21% | +73 |
| MERCK & CO INC(RTX) | 1,452 | 2,738 | +1,286 | 280 | 352 | 0.17% | +72 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,022 | 5,207 | +4,185 | 376 | 445 | 0.21% | +70 |
| VANGUARD MEGA CAP GROWTH ETF | 4,844 | 5,110 | +266 | 380 | 449 | 0.22% | +69 |
| VANGUARD MEGA CAP ETF | 1,666 | 1,666 | 0 | 394 | 456 | 0.22% | +62 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,311 | 8,311 | 0 | 519 | 581 | 0.28% | +62 |
| INVESCO S&P 500 EQUAL WEIGHT ETF(CVX) | 1,320 | 1,517 | +197 | 273 | 323 | 0.16% | +50 |
| VANGUARD MID-CAP GROWTH ETF | 11,758 | 692 | -11,066 | 167 | 212 | 0.10% | +45 |
| MICROSOFT SHORT TERM TREAS | 9,574 | 1,611 | -7,963 | 560 | 601 | 0.29% | +40 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | 1,568 | +5 | 749 | 785 | 0.38% | +36 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 5,250 | 5,250 | 0 | 222 | 257 | 0.12% | +34 |
| VANGUARD GROWTH ETF DIMENSIONAL US | 4,521 | 3,504 | -1,017 | 268 | 302 | 0.14% | +34 |
| RTX CORPORATION COM | 1,750 | 1,535 | -215 | 259 | 291 | 0.14% | +32 |
| COCA COLA CO COM(KO) | 2,907 | 3,098 | +191 | 221 | 252 | 0.12% | +31 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF(MSFT) | 564 | 1,550 | +986 | 209 | 239 | 0.11% | +31 |
| ISHARES RUSSELL 1000 VALUE ETF SST SPDR MSCI | 5,840 | 1,089 | -4,751 | 237 | 264 | 0.13% | +27 |
| VANGUARD MID-CAP ETF | 584 | 3,423 | +2,839 | 255 | 276 | 0.13% | +21 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF(SYK) | 782 | 1,750 | +968 | 257 | 277 | 0.13% | +20 |
| STRYKER CORP | 856 | 843 | -13 | 246 | 265 | 0.13% | +19 |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 1,175 | 5,840 | +4,665 | 251 | 268 | 0.13% | +17 |
| VANGUARD MID-CAP VALUE ETF | 1,091 | 1,091 | 0 | 201 | 216 | 0.10% | +15 |
| ISHARES MSCI EAFE SMALL CAP ETF | 17,594 | 15,879 | -1,715 | 1,380 | 1,306 | 0.63% | -73 |