Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,632,831 | 1,647,465 | +14,634 | 63,452 | 73,082 | 16.42% | +9,630 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 336,164 | 342,420 | +6,256 | 23,911 | 28,195 | 6.33% | +4,284 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 711,422 | 702,050 | -9,372 | 34,476 | 38,620 | 8.68% | +4,144 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 49,362 | 108,825 | +59,463 | 2,503 | 5,526 | 1.24% | +3,023 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 671,991 | 742,314 | +70,323 | 28,371 | 31,333 | 7.04% | +2,962 |
| AMERICAN CENTY ETF TR | 47,929 | 70,793 | +22,864 | 3,864 | 6,457 | 1.45% | +2,593 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,095 | 211,688 | +38,593 | 6,744 | 8,732 | 1.96% | +1,988 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 340,562 | 331,926 | -8,636 | 21,268 | 23,202 | 5.21% | +1,934 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 366,761 | 405,530 | +38,769 | 17,561 | 19,364 | 4.35% | +1,804 |
| AMERICAN CENTY ETF TR | 62,922 | 70,105 | +7,183 | 6,951 | 8,746 | 1.96% | +1,795 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,469 | 142,075 | +606 | 10,032 | 11,642 | 2.62% | +1,610 |
| AMERICAN CENTY ETF TR | 37,413 | 43,337 | +5,924 | 4,160 | 5,551 | 1.25% | +1,391 |
| AMERICAN CENTY ETF TR | 41,777 | 45,197 | +3,420 | 3,366 | 4,361 | 0.98% | +995 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 139,684 | 155,710 | +16,026 | 8,318 | 9,184 | 2.06% | +866 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 17,174 | +17,174 | 0 | 801 | 0.18% | +801 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 341,301 | 350,563 | +9,262 | 11,492 | 12,280 | 2.76% | +789 |
| VANGUARD INDEX FDS | 42,865 | 46,925 | +4,060 | 3,802 | 4,525 | 1.02% | +723 |
| AMERICAN CENTY ETF TR | 40,850 | 56,430 | +15,580 | 1,912 | 2,628 | 0.59% | +716 |
| VANGUARD BD INDEX FDS | 101,250 | 111,199 | +9,949 | 7,814 | 8,529 | 1.92% | +714 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,543 | 114,564 | -979 | 3,912 | 4,607 | 1.03% | +694 |
| AMERICAN CENTY ETF TR | 24,378 | 39,448 | +15,070 | 1,013 | 1,634 | 0.37% | +621 |
| AMERICAN CENTY ETF TR | 31,492 | 38,450 | +6,958 | 2,357 | 2,977 | 0.67% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 6,261 | 6,261 | 0 | 4,072 | 4,676 | 1.05% | +604 |
| VANGUARD BD INDEX FDS | 219,178 | 228,068 | +8,890 | 17,186 | 17,769 | 3.99% | +583 |
| INTEL CORP(INTC) | 0 | 3,891 | +3,891 | 0 | 543 | 0.12% | +543 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,091 | +12,091 | 0 | 478 | 0.11% | +478 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 9,112 | +9,112 | 0 | 475 | 0.11% | +475 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 151,543 | 151,543 | 0 | 5,148 | 5,583 | 1.25% | +435 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 121,135 | 121,684 | +549 | 2,865 | 3,183 | 0.72% | +318 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 6,732 | +6,732 | 0 | 304 | 0.07% | +304 |
| TEXAS INSTRS INC(TXN) | 0 | 963 | +963 | 0 | 287 | 0.06% | +287 |
| VANGUARD INDEX FDS | 6,969 | 6,906 | -63 | 1,825 | 2,093 | 0.47% | +268 |
| AMERICAN CENTY ETF TR | 26,693 | 28,351 | +1,658 | 2,666 | 2,922 | 0.66% | +256 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 237,331 | 208,018 | -29,313 | 8,200 | 8,454 | 1.90% | +254 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 101,853 | 106,022 | +4,169 | 4,882 | 5,125 | 1.15% | +243 |
| AMERICAN CENTY ETF TR | 27,532 | 26,651 | -881 | 1,715 | 1,955 | 0.44% | +239 |
| VANGUARD INDEX FDS | 9,403 | 9,530 | +127 | 1,845 | 2,077 | 0.47% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 394 | +394 | 0 | 229 | 0.05% | +229 |
| ISHARES INC CORE MSCI EMKT | 18,703 | 18,470 | -233 | 1,305 | 1,530 | 0.34% | +225 |
| AMERICAN CENTY ETF TR | 0 | 2,251 | +2,251 | 0 | 223 | 0.05% | +223 |
| INVESCO QQQ TR | 0 | 300 | +300 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 219 | 0.05% | +219 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 6,976 | +6,976 | 0 | 202 | 0.05% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 930 | 930 | 0 | 252 | 387 | 0.09% | +135 |
| ISHARES TR | 3,975 | 3,975 | 0 | 754 | 879 | 0.20% | +126 |
| VANGUARD BD INDEX FDS | 18,541 | 20,140 | +1,599 | 1,365 | 1,478 | 0.33% | +113 |
| VANGUARD INDEX FDS | 1,122 | 1,122 | 0 | 670 | 771 | 0.17% | +100 |
| ABBVIE INC(ABBV) | 2,974 | 2,937 | -37 | 647 | 739 | 0.17% | +92 |
| AMERICAN CENTY ETF TR | 20,641 | 20,641 | 0 | 1,751 | 1,841 | 0.41% | +90 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 218,495 | 215,049 | -3,446 | 11,532 | 11,617 | 2.61% | +85 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 113,479 | 113,569 | +90 | 4,476 | 4,558 | 1.02% | +82 |
| VANGUARD INTL EQUITY INDEX F | 3,114 | 3,095 | -19 | 431 | 486 | 0.11% | +55 |
| MICRON TECHNOLOGY INC(MU) | 656 | 230 | -426 | 222 | 265 | 0.06% | +44 |
| CISCO SYS INC(CSCO) | 3,675 | 2,784 | -891 | 285 | 327 | 0.07% | +42 |
| VANGUARD INDEX FDS | 26,806 | 26,720 | -86 | 2,890 | 2,932 | 0.66% | +42 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 302 | 337 | 0.08% | +35 |
| VANGUARD STAR FDS | 4,106 | 4,106 | 0 | 317 | 351 | 0.08% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 384,007 | 366,947 | -17,060 | 13,644 | 13,672 | 3.07% | +29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 508 | 508 | 0 | 227 | 252 | 0.06% | +25 |
| ISHARES TR | 3,175 | 3,175 | 0 | 300 | 325 | 0.07% | +24 |
| AMERICAN EXPRESS CO(AXP) | 793 | 770 | -23 | 240 | 260 | 0.06% | +21 |
| ALPHABET INC(GOOG) | 5,191 | 4,223 | -968 | 1,493 | 1,509 | 0.34% | +16 |
| ISHARES TR | 19,126 | 19,126 | 0 | 1,088 | 1,102 | 0.25% | +15 |
| EMERSON ELEC CO(EMR) | 1,618 | 1,575 | -43 | 212 | 225 | 0.05% | +13 |
| WISDOMTREE TR(WT) | 6,482 | 6,458 | -24 | 528 | 541 | 0.12% | +13 |
| AMERICAN CENTY ETF TR | 3,626 | 3,628 | +2 | 261 | 273 | 0.06% | +13 |
| VANGUARD INDEX FDS | 1,013 | 946 | -67 | 220 | 230 | 0.05% | +10 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,347 | 18,347 | 0 | 461 | 469 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,000 | 4,000 | 0 | 210 | 214 | 0.05% | +5 |
| ISHARES TR | 1,968 | 1,968 | 0 | 209 | 212 | 0.05% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,649 | 14,649 | 0 | 1,161 | 1,158 | 0.26% | -4 |
| ELI LILLY & CO(LLY) | 447 | 334 | -113 | 411 | 401 | 0.09% | -11 |
| ANALOG DEVICES INC(ADI) | 719 | 541 | -178 | 229 | 215 | 0.05% | -14 |
| ORACLE CORP(ORCL) | 1,551 | 1,459 | -92 | 228 | 214 | 0.05% | -14 |
| ISHARES TR | 3,194 | 2,819 | -375 | 310 | 293 | 0.07% | -17 |
| COCA COLA CO(KO) | 4,277 | 3,700 | -577 | 325 | 301 | 0.07% | -25 |
| PHILIP MORRIS INTL INC(PM) | 1,983 | 1,664 | -319 | 328 | 301 | 0.07% | -27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,070 | 71,938 | -132 | 4,219 | 4,187 | 0.94% | -32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,504 | 9,207 | -2,297 | 403 | 357 | 0.08% | -46 |
| WELLS FARGO CO NEW(WFC) | 4,265 | 3,482 | -783 | 340 | 288 | 0.06% | -52 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 1,998 | -307 | 564 | 508 | 0.11% | -56 |
| JPMORGAN CHASE & CO.(JPM) | 3,187 | 2,663 | -524 | 937 | 872 | 0.20% | -66 |
| MICROSOFT CORP(MSFT) | 4,103 | 3,867 | -236 | 1,519 | 1,443 | 0.32% | -76 |
| APPLE INC(AAPL) | 8,539 | 7,145 | -1,394 | 2,167 | 2,067 | 0.46% | -100 |
| ISHARES TR | 29,492 | 28,140 | -1,352 | 2,435 | 2,311 | 0.52% | -125 |
| WALMART INC(WMT) | 3,129 | 2,049 | -1,080 | 389 | 232 | 0.05% | -157 |
| BROADCOM INC(AVGO) | 2,167 | 1,320 | -847 | 671 | 499 | 0.11% | -172 |
| ALPHABET INC(GOOG) | 3,407 | 2,234 | -1,173 | 977 | 789 | 0.18% | -188 |
| COSTCO WHSL CORP NEW(COST) | 208 | 0 | -208 | 207 | 0 | — | -207 |
| ABBOTT LABS | 2,181 | 0 | -2,181 | 224 | 0 | — | -224 |
| ISHARES TR | 66,765 | 64,579 | -2,186 | 6,628 | 6,392 | 1.44% | -236 |
| META PLATFORMS INC(META) | 415 | 0 | -415 | 237 | 0 | — | -237 |
| EXXON MOBIL CORP | 4,600 | 3,797 | -803 | 780 | 519 | 0.12% | -261 |
| ISHARES TR | 3,000 | 0 | -3,000 | 292 | 0 | — | -292 |
| AMAZON COM INC(AMZN) | 6,877 | 4,744 | -2,133 | 1,432 | 1,131 | 0.25% | -302 |
| VANGUARD INTL EQUITY INDEX F | 10,052 | 0 | -10,052 | 543 | 0 | — | -543 |
| NVIDIA CORPORATION(NVDA) | 7,278 | 3,064 | -4,214 | 1,269 | 613 | 0.14% | -656 |
| VANGUARD TAX-MANAGED FDS | 16,874 | 4,860 | -12,014 | 1,081 | 346 | 0.08% | -735 |
| SPDR SER TR ST STR BLO 1 ETF | 43,892 | 31,757 | -12,135 | 4,022 | 2,910 | 0.65% | -1,112 |