Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,498,581 | +1,498,581 | 0 | 66,477 | 15.81% | +66,477 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 784,807 | +784,807 | 0 | 32,750 | 7.79% | +32,750 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 902,354 | 1,490,531 | +588,177 | 11,848 | 19,030 | 4.53% | +7,182 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,062,329 | 1,136,103 | +73,774 | 37,745 | 42,331 | 10.07% | +4,587 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 701,289 | 694,242 | -7,047 | 25,092 | 29,621 | 7.05% | +4,529 |
| PIMCO ETF TR MTG BKD SECS ACT | 24,135 | 98,469 | +74,334 | 1,197 | 4,862 | 1.16% | +3,665 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 35,450 | +35,450 | 0 | 2,905 | 0.69% | +2,905 |
| AMERICAN CENTY ETF TR | 96,036 | 106,378 | +10,342 | 10,609 | 13,272 | 3.16% | +2,663 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 58,632 | +58,632 | 0 | 2,274 | 0.54% | +2,274 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 459,116 | 498,488 | +39,372 | 14,793 | 17,011 | 4.05% | +2,218 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 26,921 | +26,921 | 0 | 1,777 | 0.42% | +1,777 |
| MICRON TECHNOLOGY INC(MU) | 896 | 957 | +61 | 303 | 1,105 | 0.26% | +802 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 11,074 | +11,074 | 0 | 546 | 0.13% | +546 |
| AMERICAN CENTY ETF TR | 43,254 | 40,691 | -2,563 | 4,809 | 5,212 | 1.24% | +403 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 86,721 | +86,721 | 0 | 2,300 | 0.55% | +2,300 |
| WESTERN DIGITAL CORP(WDC) | 831 | 875 | +44 | 225 | 559 | 0.13% | +334 |
| CATERPILLAR INC(CAT) | 1,017 | 980 | -37 | 721 | 1,044 | 0.25% | +323 |
| VANGUARD INDEX FDS | 0 | 7,268 | +7,268 | 0 | 2,690 | 0.64% | +2,690 |
| APPLE INC(AAPL) | 0 | 9,177 | +9,177 | 0 | 2,655 | 0.63% | +2,655 |
| INTEL CORP(INTC) | 0 | 3,871 | +3,871 | 0 | 541 | 0.13% | +541 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 376 | 414 | +38 | 147 | 400 | 0.10% | +252 |
| NVIDIA CORPORATION(NVDA) | 7,644 | 7,904 | +260 | 1,333 | 1,582 | 0.38% | +248 |
| AMAZON COM INC(AMZN) | 3,193 | 3,734 | +541 | 665 | 890 | 0.21% | +225 |
| AMERICAN CENTY ETF TR | 0 | 2,647 | +2,647 | 0 | 217 | 0.05% | +217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,587 | 40,114 | -1,473 | 2,597 | 2,804 | 0.67% | +207 |
| AMERICAN CENTY ETF TR | 60,430 | 59,730 | -700 | 5,127 | 5,328 | 1.27% | +201 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,347 | +1,347 | 0 | 225 | 0.05% | +225 |
| RUBRIK INC.(RBRK) | 0 | 2,381 | +2,381 | 0 | 191 | 0.05% | +191 |
| MICROSOFT CORP(MSFT) | 1,925 | 2,405 | +480 | 713 | 897 | 0.21% | +185 |
| CENTENE CORP DEL(CNC) | 0 | 7,108 | +7,108 | 0 | 456 | 0.11% | +456 |
| COMFORT SYS USA INC(FIX) | 447 | 398 | -49 | 616 | 789 | 0.19% | +172 |
| SYNOPSYS INC(SNPS) | 0 | 419 | +419 | 0 | 187 | 0.04% | +187 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,538 | 1,707 | +169 | 326 | 494 | 0.12% | +168 |
| ALPHABET INC(GOOG) | 3,972 | 3,665 | -307 | 1,142 | 1,310 | 0.31% | +168 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 331 | +331 | 0 | 204 | 0.05% | +204 |
| NVR INC(NVR) | 0 | 23 | +23 | 0 | 157 | 0.04% | +157 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,299 | +2,299 | 0 | 313 | 0.07% | +313 |
| AMERICAN CENTY ETF TR | 0 | 1,809 | +1,809 | 0 | 145 | 0.03% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 712 | +712 | 0 | 296 | 0.07% | +296 |
| SANDISK CORP(SNDK) | 222 | 124 | -98 | 141 | 282 | 0.07% | +141 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,072 | +1,072 | 0 | 152 | 0.04% | +152 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,078 | +1,078 | 0 | 176 | 0.04% | +176 |
| MOLINA HEALTHCARE INC(MOH) | 652 | 988 | +336 | 87 | 226 | 0.05% | +139 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 4,842 | +4,842 | 0 | 138 | 0.03% | +138 |
| LAM RESEARCH CORP(LRCX) | 0 | 667 | +667 | 0 | 289 | 0.07% | +289 |
| TERADYNE INC(TER) | 467 | 567 | +100 | 138 | 274 | 0.07% | +136 |
| EVERSOURCE ENERGY(ES) | 0 | 3,131 | +3,131 | 0 | 226 | 0.05% | +226 |
| GE AEROSPACE(GE) | 0 | 1,578 | +1,578 | 0 | 590 | 0.14% | +590 |
| AON PLC(AON) | 0 | 567 | +567 | 0 | 188 | 0.04% | +188 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 123 | 0.03% | +123 |
| OSHKOSH CORP(OSK) | 0 | 1,001 | +1,001 | 0 | 154 | 0.04% | +154 |
| BOEING CO(BA) | 0 | 954 | +954 | 0 | 207 | 0.05% | +207 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,890 | +1,890 | 0 | 198 | 0.05% | +198 |
| NNN REIT INC(NNN) | 0 | 3,471 | +3,471 | 0 | 162 | 0.04% | +162 |
| ISHARES TR | 0 | 1,118 | +1,118 | 0 | 837 | 0.20% | +837 |
| WELLS FARGO & CO(WFC) | 0 | 2,380 | +2,380 | 0 | 197 | 0.05% | +197 |
| ATLASSIAN CORPORATION | 0 | 2,135 | +2,135 | 0 | 166 | 0.04% | +166 |
| CHEVRON CORPORATION(CVX) | 0 | 1,150 | +1,150 | 0 | 191 | 0.05% | +191 |
| OWENS CORNING NEW(OC) | 0 | 889 | +889 | 0 | 141 | 0.03% | +141 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,368 | +2,368 | 0 | 125 | 0.03% | +125 |
| APPLIED MATLS INC | 0 | 231 | +231 | 0 | 167 | 0.04% | +167 |
| CITIGROUP INC(C) | 0 | 3,046 | +3,046 | 0 | 426 | 0.10% | +426 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,923 | +1,923 | 0 | 138 | 0.03% | +138 |
| DTE ENERGY CO(DTB) | 0 | 701 | +701 | 0 | 107 | 0.03% | +107 |
| MCCORMICK & CO INC(MKC) | 0 | 2,250 | +2,250 | 0 | 113 | 0.03% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 206 | +206 | 0 | 120 | 0.03% | +120 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 1,722 | +1,722 | 0 | 94 | 0.02% | +94 |
| FACTSET RESH SYS INC(FDS) | 0 | 442 | +442 | 0 | 102 | 0.02% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,196 | +1,196 | 0 | 294 | 0.07% | +294 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,207 | +1,207 | 0 | 242 | 0.06% | +242 |
| GE VERNOVA INC(GEV) | 316 | 308 | -8 | 276 | 362 | 0.09% | +86 |
| DUPONT DE NEMOURS INC | 0 | 634 | +634 | 0 | 86 | 0.02% | +86 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,596 | +1,596 | 0 | 92 | 0.02% | +92 |
| FORTINET INC(FTNT) | 2,117 | 1,684 | -433 | 173 | 259 | 0.06% | +86 |
| CUMMINS INC(CMI) | 0 | 323 | +323 | 0 | 230 | 0.05% | +230 |
| UNITY SOFTWARE INC(U) | 0 | 2,959 | +2,959 | 0 | 85 | 0.02% | +85 |
| AMERICAN WTR WKS CO INC NEW | 0 | 681 | +681 | 0 | 90 | 0.02% | +90 |
| CUBESMART(CUBE) | 0 | 2,687 | +2,687 | 0 | 107 | 0.03% | +107 |
| ALPHABET INC(GOOG) | 1,086 | 1,118 | +32 | 311 | 395 | 0.09% | +84 |
| TESLA INC(TSLA) | 0 | 712 | +712 | 0 | 299 | 0.07% | +299 |
| DOMINOS PIZZA INC(DPZ) | 229 | 556 | +327 | 82 | 165 | 0.04% | +82 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 2,895 | +2,895 | 0 | 113 | 0.03% | +113 |
| BROADCOM INC(AVGO) | 1,350 | 1,323 | -27 | 418 | 500 | 0.12% | +82 |
| AMERICAN CENTY ETF TR | 16,250 | 16,100 | -150 | 975 | 1,056 | 0.25% | +81 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 489 | +489 | 0 | 211 | 0.05% | +211 |
| QUALCOMM INC(QCOM) | 0 | 616 | +616 | 0 | 114 | 0.03% | +114 |
| ELI LILLY & CO(LLY) | 433 | 397 | -36 | 398 | 476 | 0.11% | +78 |
| SNOWFLAKE INC(SNOW) | 0 | 865 | +865 | 0 | 220 | 0.05% | +220 |
| ACUITY INC(AYI) | 0 | 264 | +264 | 0 | 99 | 0.02% | +99 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 14,438 | +14,438 | 0 | 587 | 0.14% | +587 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 744 | +744 | 0 | 372 | 0.09% | +372 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 380 | +380 | 0 | 103 | 0.02% | +103 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,011 | +1,011 | 0 | 106 | 0.03% | +106 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,154 | +2,154 | 0 | 315 | 0.07% | +315 |
| SYSCO CORP(SYY) | 0 | 1,145 | +1,145 | 0 | 96 | 0.02% | +96 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 963 | +963 | 0 | 134 | 0.03% | +134 |
| CRANE COMPANY(CR) | 0 | 395 | +395 | 0 | 88 | 0.02% | +88 |
| DELTA AIR LINES INC(DAL) | 0 | 2,283 | +2,283 | 0 | 214 | 0.05% | +214 |
| F5 INC(FFIV) | 0 | 211 | +211 | 0 | 88 | 0.02% | +88 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,409 | +1,409 | 0 | 129 | 0.03% | +129 |