Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 282,692 | +282,692 | 0 | 12,540 | 8.49% | +12,540 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 145,653 | +145,653 | 0 | 11,935 | 8.08% | +11,935 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 289,809 | 288,960 | -849 | 18,099 | 20,198 | 13.67% | +2,100 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 41,776 | +41,776 | 0 | 1,219 | 0.83% | +1,219 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 200,932 | 198,014 | -2,918 | 9,737 | 10,893 | 7.37% | +1,156 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,962 | 91,061 | +99 | 6,470 | 7,498 | 5.07% | +1,028 |
| VANGUARD INDEX FDS | 8,919 | 9,222 | +303 | 5,329 | 6,334 | 4.29% | +1,004 |
| ELI LILLY & CO(LLY) | 3,369 | 3,269 | -100 | 3,099 | 3,921 | 2.65% | +822 |
| ISHARES TR | 28,892 | 30,006 | +1,114 | 4,115 | 4,929 | 3.34% | +814 |
| ISHARES INC CORE MSCI EMKT | 52,072 | 51,614 | -458 | 3,632 | 4,276 | 2.89% | +644 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,473 | +12,473 | 0 | 629 | 0.43% | +629 |
| VANGUARD BD INDEX FDS | 115,903 | 124,199 | +8,296 | 9,088 | 9,676 | 6.55% | +588 |
| VANGUARD INDEX FDS | 15,017 | 14,427 | -590 | 4,818 | 5,339 | 3.61% | +521 |
| VANGUARD INDEX FDS | 21,491 | 21,211 | -280 | 4,669 | 5,154 | 3.49% | +485 |
| NVIDIA CORPORATION(NVDA) | 10,910 | 10,910 | 0 | 1,903 | 2,183 | 1.48% | +280 |
| APPLE INC(AAPL) | 4,735 | 5,105 | +370 | 1,202 | 1,477 | 1.00% | +275 |
| ISHARES TR | 9,477 | 9,455 | -22 | 2,025 | 2,292 | 1.55% | +267 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,665 | +2,665 | 0 | 244 | 0.17% | +244 |
| ABBVIE INC(ABBV) | 8,720 | 8,470 | -250 | 1,897 | 2,131 | 1.44% | +235 |
| VANGUARD INDEX FDS | 0 | 2,670 | +2,670 | 0 | 230 | 0.16% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,500 | +2,500 | 0 | 209 | 0.14% | +209 |
| SCHWAB STRATEGIC TR | 106,308 | 105,517 | -791 | 4,928 | 5,124 | 3.47% | +195 |
| ISHARES TR | 3,981 | 3,901 | -80 | 987 | 1,172 | 0.79% | +185 |
| ISHARES TR CORE MSCI INTL | 31,107 | 31,106 | -1 | 2,600 | 2,769 | 1.87% | +169 |
| ISHARES TR | 4,690 | 4,690 | 0 | 889 | 1,037 | 0.70% | +148 |
| ISHARES TR | 7,489 | 7,240 | -249 | 931 | 1,074 | 0.73% | +143 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 28,540 | 27,447 | -1,093 | 986 | 1,115 | 0.75% | +129 |
| SCHWAB STRATEGIC TR | 42,979 | 42,205 | -774 | 2,103 | 2,227 | 1.51% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,331 | 42,216 | -115 | 1,438 | 1,555 | 1.05% | +117 |
| GLOBE LIFE INC | 3,626 | 3,413 | -213 | 505 | 610 | 0.41% | +105 |
| VANGUARD INDEX FDS | 4,958 | 4,863 | -95 | 973 | 1,060 | 0.72% | +87 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 128,164 | 126,816 | -1,348 | 6,764 | 6,851 | 4.64% | +86 |
| SCHWAB STRATEGIC TR | 20,001 | 20,001 | 0 | 513 | 589 | 0.40% | +76 |
| ALPHABET INC(GOOG) | 1,016 | 1,016 | 0 | 292 | 363 | 0.25% | +71 |
| VANGUARD INTL EQUITY INDEX F | 19,578 | 18,859 | -719 | 1,058 | 1,126 | 0.76% | +67 |
| AMAZON COM INC(AMZN) | 1,837 | 1,837 | 0 | 383 | 438 | 0.30% | +55 |
| VANGUARD WORLD FD | 855 | 4,075 | +3,220 | 314 | 358 | 0.24% | +44 |
| ISHARES TR | 9,248 | 9,250 | +2 | 725 | 761 | 0.51% | +36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 607 | 567 | -40 | 395 | 423 | 0.29% | +29 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,024 | 6,024 | 0 | 264 | 287 | 0.19% | +23 |
| TESLA INC(TSLA) | 555 | 545 | -10 | 206 | 229 | 0.16% | +23 |
| JPMORGAN CHASE & CO(JPM) | 977 | 938 | -39 | 288 | 307 | 0.21% | +20 |
| VANGUARD BD INDEX FDS | 3,135 | 3,375 | +240 | 242 | 259 | 0.18% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,112 | -20 | 542 | 556 | 0.38% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,070 | 33,735 | -335 | 1,344 | 1,354 | 0.92% | +10 |
| MICROSOFT CORP(MSFT) | 1,102 | 1,087 | -15 | 408 | 406 | 0.27% | -2 |
| SOUTHERN CO(SO) | 4,852 | 4,852 | 0 | 468 | 464 | 0.31% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 865 | 865 | 0 | 862 | 809 | 0.55% | -53 |
| CHEVRON CORPORATION(CVX) | 1,760 | 1,760 | 0 | 364 | 292 | 0.20% | -72 |
| ABBOTT LABORATORIES | 9,494 | 9,494 | 0 | 975 | 861 | 0.58% | -113 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,625 | 0 | -1,625 | 258 | 0 | — | -258 |
| DBX ETF TR | 4,697 | 0 | -4,697 | 280 | 0 | — | -280 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,245 | 0 | -3,245 | 297 | 0 | — | -297 |
| VANGUARD WORLD FD | 2,922 | 0 | -2,922 | 424 | 0 | — | -424 |
| FIDELITY COVINGTON TRUST | 2,108 | 0 | -2,108 | 439 | 0 | — | -439 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,753 | 0 | -12,753 | 582 | 0 | — | -582 |
| EA SERIES TRUST BRID OMN SMA ETF | 43,506 | 0 | -43,506 | 1,104 | 0 | — | -1,104 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 145,850 | 0 | -145,850 | 10,342 | 0 | — | -10,342 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 283,137 | 0 | -283,137 | 11,003 | 0 | — | -11,003 |