Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,400,761 | 1,498,581 | +97,820 | $54.43M | $66.48M | 15.81% | +$12.04M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 497,031 | 486,131 | -10,900 | $57.80M | $56.92M | 13.54% | -$878.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,062,329 | 1,136,103 | +73,774 | $37.74M | $42.33M | 10.07% | +$4.59M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 721,040 | 784,807 | +63,767 | $26.51M | $32.75M | 7.79% | +$6.24M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 701,289 | 694,242 | -7,047 | $25.09M | $29.62M | 7.05% | +$4.53M |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 902,354 | 1,490,531 | +588,177 | $11.85M | $19.03M | 4.53% | +$7.18M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 459,116 | 498,488 | +39,372 | $14.79M | $17.01M | 4.05% | +$2.22M |
| AMERICAN CENTY ETF TR | 96,036 | 106,378 | +10,342 | $10.61M | $13.27M | 3.16% | +$2.66M |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 229,914 | 220,181 | -9,733 | $11.37M | $10.80M | 2.57% | -$567.3K |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 168,792 | 168,484 | -308 | $6.83M | $6.59M | 1.57% | -$239.9K |
| AMERICAN CENTY ETF TR | 60,430 | 59,730 | -700 | $5.13M | $5.33M | 1.27% | +$201.0K |
| AMERICAN CENTY ETF TR | 43,254 | 40,691 | -2,563 | $4.81M | $5.21M | 1.24% | +$402.7K |
| PIMCO ETF TR MTG BKD SECS ACT | 24,135 | 98,469 | +74,334 | $1.20M | $4.86M | 1.16% | +$3.67M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,744 | 35,450 | -294 | $2.53M | $2.90M | 0.69% | +$370.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,587 | 40,114 | -1,473 | $2.60M | $2.80M | 0.67% | +$206.9K |
| VANGUARD INDEX FDS | 7,399 | 7,268 | -131 | $2.37M | $2.69M | 0.64% | +$316.0K |
| Apple Inc.(AAPL) | 9,239 | 9,177 | -62 | $2.34M | $2.66M | 0.63% | +$310.7K |
| PIMCO ETF TR MULTISECTOR BD | 73,907 | 86,721 | +12,814 | $1.94M | $2.30M | 0.55% | +$363.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,662 | 58,632 | -3,030 | $2.16M | $2.27M | 0.54% | +$113.7K |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 27,841 | 26,921 | -920 | $1.58M | $1.78M | 0.42% | +$197.1K |
| NVIDIA Corporation(NVDA) | 7,644 | 7,904 | +260 | $1.33M | $1.58M | 0.38% | +$248.4K |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 37,597 | 27,805 | -9,792 | $1.89M | $1.40M | 0.33% | -$491.7K |
| Alphabet Inc.(GOOG) | 3,972 | 3,665 | -307 | $1.14M | $1.31M | 0.31% | +$167.6K |
| Micron Technology, Inc.(MU) | 896 | 957 | +61 | $302.7K | $1.10M | 0.26% | +$802.0K |
| AMERICAN CENTY ETF TR | 16,250 | 16,100 | -150 | $974.7K | $1.06M | 0.25% | +$81.5K |
| Caterpillar Inc.(CAT) | 1,017 | 980 | -37 | $720.8K | $1.04M | 0.25% | +$323.3K |
| Microsoft Corporation(MSFT) | 1,925 | 2,405 | +480 | $712.5K | $897.1K | 0.21% | +$184.5K |
| Amazon.com, Inc.(AMZN) | 3,193 | 3,734 | +541 | $665.0K | $890.0K | 0.21% | +$225.0K |
| ISHARES TR | 1,118 | 1,118 | 0 | $730.3K | $837.3K | 0.20% | +$107.0K |
| Comfort Systems USA, Inc.(FIX) | 447 | 398 | -49 | $616.4K | $788.8K | 0.19% | +$172.4K |
| JPMorgan Chase & Co.(JPM) | 2,202 | 2,004 | -198 | $647.7K | $656.0K | 0.16% | +$8.2K |
| McDonald's Corporation(MCD) | 2,299 | 2,268 | -31 | $714.5K | $613.1K | 0.15% | -$101.4K |
| BWX Technologies, Inc.(BWXT) | 3,117 | 3,098 | -19 | $637.4K | $603.0K | 0.14% | -$34.4K |
| GE Aerospace(GE) | 1,620 | 1,578 | -42 | $459.7K | $589.7K | 0.14% | +$130.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,795 | 14,438 | -357 | $511.2K | $586.8K | 0.14% | +$75.6K |
| Western Digital Corporation(WDC) | 831 | 875 | +44 | $224.8K | $558.9K | 0.13% | +$334.1K |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 11,074 | +11,074 | $0 | $546.1K | 0.13% | +$546.1K |
| Intel Corporation(INTC) | 5,632 | 3,871 | -1,761 | $248.5K | $540.5K | 0.13% | +$292.0K |
| Johnson & Johnson(JNJ) | 2,304 | 1,984 | -320 | $563.3K | $503.9K | 0.12% | -$59.4K |
| Broadcom Inc.(AVGO) | 1,350 | 1,323 | -27 | $417.8K | $499.8K | 0.12% | +$81.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,538 | 1,707 | +169 | $325.9K | $494.1K | 0.12% | +$168.2K |
| Eli Lilly and Company(LLY) | 433 | 397 | -36 | $398.2K | $476.1K | 0.11% | +$77.9K |
| AMPHENOL CORP | 3,352 | 2,696 | -656 | $423.5K | $475.4K | 0.11% | +$51.8K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,344 | 10,175 | -169 | $425.0K | $474.5K | 0.11% | +$49.4K |
| Centene Corporation(CNC) | 8,350 | 7,108 | -1,242 | $273.4K | $456.3K | 0.11% | +$182.9K |
| Bristol-Myers Squibb Company(BMY) | 7,620 | 7,785 | +165 | $462.2K | $448.6K | 0.11% | -$13.6K |
| Citigroup Inc.(C) | 2,915 | 3,046 | +131 | $330.6K | $426.3K | 0.10% | +$95.7K |
| NextEra Energy, Inc.(NEE) | 4,845 | 4,714 | -131 | $450.0K | $413.7K | 0.10% | -$36.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 376 | 414 | +38 | $147.3K | $399.5K | 0.10% | +$252.2K |
| Alphabet Inc.(GOOG) | 1,086 | 1,118 | +32 | $311.5K | $395.0K | 0.09% | +$83.5K |
| Merck & Co., Inc.(MRK) | 2,989 | 3,064 | +75 | $359.5K | $393.7K | 0.09% | +$34.2K |
| Edison International(EIX) | 5,315 | 5,246 | -69 | $388.9K | $390.6K | 0.09% | +$1.6K |
| AIRBNB INC | 2,755 | 2,718 | -37 | $347.9K | $388.9K | 0.09% | +$41.0K |
| Parker-Hannifin Corporation(PH) | 377 | 396 | +19 | $337.5K | $387.3K | 0.09% | +$49.8K |
| Lockheed Martin Corporation(LMT) | 716 | 759 | +43 | $432.7K | $386.7K | 0.09% | -$46.1K |
| BERKSHIRE HATHAWAY INC DEL | 620 | 744 | +124 | $297.1K | $372.3K | 0.09% | +$75.2K |
| PG&E Corporation(PCG) | 23,822 | 22,007 | -1,815 | $418.6K | $370.2K | 0.09% | -$48.4K |
| General Motors Company(GM) | 4,218 | 4,753 | +535 | $314.2K | $366.4K | 0.09% | +$52.1K |
| GE Vernova Inc.(GEV) | 316 | 308 | -8 | $275.8K | $361.9K | 0.09% | +$86.0K |
| Walmart Inc.(WMT) | 3,886 | 3,136 | -750 | $483.0K | $355.2K | 0.08% | -$127.8K |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,850 | 4,584 | -266 | $338.1K | $347.3K | 0.08% | +$9.2K |
| TechnipFMC plc(FTI) | 4,854 | 5,095 | +241 | $335.6K | $337.8K | 0.08% | +$2.2K |
| VANGUARD TAX-MANAGED FDS | 4,277 | 4,591 | +314 | $274.1K | $327.1K | 0.08% | +$53.0K |
| JOHNSON CONTROLS INTERNATION SHS | 1,851 | 2,154 | +303 | $242.4K | $314.7K | 0.07% | +$72.3K |
| CHUBB LIMITED COM | 780 | 920 | +140 | $254.2K | $313.5K | 0.07% | +$59.3K |
| United Airlines Holdings, Inc.(UAL) | 1,758 | 2,299 | +541 | $161.9K | $312.6K | 0.07% | +$150.8K |
| Howmet Aerospace Inc.(HWM) | 1,148 | 1,148 | 0 | $264.6K | $308.7K | 0.07% | +$44.1K |
| Tapestry, Inc.(TPR) | 2,284 | 2,091 | -193 | $322.3K | $306.1K | 0.07% | -$16.2K |
| Tesla, Inc.(TSLA) | 581 | 712 | +131 | $216.1K | $299.5K | 0.07% | +$83.4K |
| UnitedHealth Group Incorporated(UNH) | 560 | 712 | +152 | $151.6K | $295.8K | 0.07% | +$144.2K |
| The PNC Financial Services Group, Inc.(PNC) | 981 | 1,196 | +215 | $204.1K | $294.5K | 0.07% | +$90.3K |
| Lam Research Corporation(LRCX) | 711 | 667 | -44 | $151.9K | $289.0K | 0.07% | +$137.1K |
| Illumina, Inc.(ILMN) | 2,122 | 1,637 | -485 | $261.6K | $287.8K | 0.07% | +$26.3K |
| FIDELITY COVINGTON TRUST | 3,496 | 3,496 | 0 | $253.8K | $284.4K | 0.07% | +$30.6K |
| Sandisk Corporation(SNDK) | 222 | 124 | -98 | $141.0K | $281.9K | 0.07% | +$140.9K |
| Phillips 66(PSX) | 1,274 | 1,637 | +363 | $232.1K | $276.7K | 0.07% | +$44.6K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,698 | 6,135 | -563 | $284.0K | $276.7K | 0.07% | -$7.3K |
| Teradyne, Inc.(TER) | 467 | 567 | +100 | $138.4K | $274.3K | 0.07% | +$135.9K |
| Monster Beverage Corporation(MNST) | 2,745 | 2,795 | +50 | $198.9K | $268.7K | 0.06% | +$69.8K |
| Expedia Group, Inc.(EXPE) | 962 | 1,022 | +60 | $222.1K | $261.5K | 0.06% | +$39.4K |
| The Procter & Gamble Company(PG) | 1,830 | 1,772 | -58 | $264.4K | $259.8K | 0.06% | -$4.6K |
| Fortinet, Inc.(FTNT) | 2,117 | 1,684 | -433 | $173.0K | $258.7K | 0.06% | +$85.7K |
| VERISIGN INC | 762 | 1,017 | +255 | $189.3K | $255.8K | 0.06% | +$66.6K |
| Freeport-McMoRan Inc.(FCX) | 3,241 | 4,016 | +775 | $190.5K | $252.6K | 0.06% | +$62.1K |
| Ralph Lauren Corporation(RL) | 649 | 629 | -20 | $223.3K | $252.5K | 0.06% | +$29.2K |
| TIDAL TRUST II RETURN STCKD US | 7,647 | 7,647 | 0 | $216.3K | $250.0K | 0.06% | +$33.7K |
| PepsiCo, Inc.(PEP) | 2,139 | 1,835 | -304 | $332.2K | $248.5K | 0.06% | -$83.7K |
| Emerson Electric Co.(EMR) | 1,639 | 1,726 | +87 | $214.7K | $247.1K | 0.06% | +$32.3K |
| Capital One Financial Corporation(COF) | 834 | 1,207 | +373 | $152.1K | $242.1K | 0.06% | +$90.0K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,600 | 4,600 | 0 | $207.6K | $237.8K | 0.06% | +$30.2K |
| AMERICAN CENTY ETF TR | 2,374 | 2,676 | +302 | $175.5K | $236.9K | 0.06% | +$61.4K |
| Arista Networks, Inc.(ANET) | 1,324 | 1,358 | +34 | $162.6K | $230.7K | 0.05% | +$68.1K |
| Cummins Inc.(CMI) | 269 | 323 | +54 | $144.7K | $230.4K | 0.05% | +$85.6K |
| Meta Platforms, Inc.(META) | 403 | 407 | +4 | $230.6K | $229.3K | 0.05% | -$1.3K |
| The TJX Companies, Inc.(TJX) | 1,482 | 1,510 | +28 | $236.7K | $228.8K | 0.05% | -$8.0K |
| Eversource Energy(ES) | 1,360 | 3,131 | +1,771 | $94.2K | $226.3K | 0.05% | +$132.1K |
| Molina Healthcare, Inc.(MOH) | 652 | 988 | +336 | $86.9K | $226.0K | 0.05% | +$139.0K |
| Waste Connections, Inc.(WCN) | 154 | 1,347 | +1,193 | $25.0K | $224.5K | 0.05% | +$199.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 455 | 461 | +6 | $153.8K | $220.2K | 0.05% | +$66.4K |
| Snowflake Inc.(SNOW) | 950 | 865 | -85 | $143.3K | $220.1K | 0.05% | +$76.9K |