Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 712,542 | 728,825 | +16,283 | 54,944 | 62,307 | 17.06% | +7,363 |
| VANGUARD INDEX FDS | 59,427 | 351,738 | +292,311 | 25,957 | 30,299 | 8.30% | +4,341 |
| VANGUARD INDEX FDS | 138,655 | 141,177 | +2,522 | 27,204 | 30,767 | 8.42% | +3,563 |
| VANGUARD INDEX FDS | 131,383 | 131,378 | -5 | 28,543 | 31,924 | 8.74% | +3,381 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 372,073 | 392,450 | +20,377 | 13,677 | 16,377 | 4.48% | +2,700 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 374,750 | 397,366 | +22,616 | 31,011 | 32,842 | 8.99% | +1,832 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 443,285 | 466,978 | +23,693 | 14,283 | 15,936 | 4.36% | +1,653 |
| VANGUARD INDEX FDS | 41,067 | 40,836 | -231 | 10,756 | 12,378 | 3.39% | +1,622 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 429,850 | 455,811 | +25,961 | 25,598 | 26,884 | 7.36% | +1,286 |
| VANGUARD MUN BD FDS | 162,394 | 183,538 | +21,144 | 8,102 | 9,283 | 2.54% | +1,182 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,026 | +6,026 | 0 | 1,030 | 0.28% | +1,030 |
| ISHARES TR | 76,870 | 84,806 | +7,936 | 8,160 | 9,127 | 2.50% | +967 |
| SCHWAB STRATEGIC TR | 0 | 23,730 | +23,730 | 0 | 803 | 0.22% | +803 |
| APPLE INC(AAPL) | 18,961 | 19,330 | +369 | 4,812 | 5,593 | 1.53% | +781 |
| PROSHARES TR ULTRAPRO QQQ | 18,543 | 18,582 | +39 | 773 | 1,505 | 0.41% | +732 |
| ALPHABET INC(GOOG) | 11,151 | 11,028 | -123 | 3,199 | 3,897 | 1.07% | +698 |
| VANGUARD INTL EQUITY INDEX F | 75,262 | 74,838 | -424 | 10,972 | 11,547 | 3.16% | +574 |
| VANGUARD INDEX FDS | 6,532 | 6,431 | -101 | 3,903 | 4,417 | 1.21% | +514 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 80,458 | 81,164 | +706 | 3,127 | 3,600 | 0.99% | +474 |
| SANDISK CORP(SNDK) | 0 | 174 | +174 | 0 | 396 | 0.11% | +396 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 194,135 | 200,601 | +6,466 | 7,657 | 8,050 | 2.20% | +393 |
| NVIDIA CORPORATION(NVDA) | 11,866 | 12,124 | +258 | 2,070 | 2,426 | 0.66% | +356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 299 | +299 | 0 | 345 | 0.09% | +345 |
| ALPHABET INC(GOOG) | 2,817 | 3,207 | +390 | 810 | 1,146 | 0.31% | +336 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,410 | 46,500 | +90 | 2,249 | 2,558 | 0.70% | +309 |
| SCHWAB STRATEGIC TR | 0 | 7,490 | +7,490 | 0 | 261 | 0.07% | +261 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 31,340 | 32,857 | +1,517 | 1,083 | 1,335 | 0.37% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 486 | +486 | 0 | 243 | 0.07% | +243 |
| KLA CORP(KLAC) | 0 | 781 | +781 | 0 | 236 | 0.06% | +236 |
| AMAZON COM INC(AMZN) | 7,410 | 7,460 | +50 | 1,543 | 1,778 | 0.49% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 564 | +564 | 0 | 234 | 0.06% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 380 | +380 | 0 | 221 | 0.06% | +221 |
| DISNEY WALT CO(DIS) | 0 | 2,267 | +2,267 | 0 | 218 | 0.06% | +218 |
| VISA INC(V) | 0 | 636 | +636 | 0 | 218 | 0.06% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 766 | +766 | 0 | 215 | 0.06% | +215 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,736 | 25,806 | +70 | 1,607 | 1,804 | 0.49% | +197 |
| ELI LILLY & CO(LLY) | 526 | 551 | +25 | 484 | 661 | 0.18% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,963 | 14,980 | +17 | 1,061 | 1,227 | 0.34% | +166 |
| MICROSOFT CORP(MSFT) | 3,521 | 3,894 | +373 | 1,303 | 1,453 | 0.40% | +149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,096 | 11,118 | +22 | 789 | 915 | 0.25% | +126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,034 | 1,069 | +35 | 672 | 798 | 0.22% | +126 |
| BROADCOM INC(AVGO) | 1,172 | 1,284 | +112 | 363 | 485 | 0.13% | +122 |
| JPMORGAN CHASE & CO(JPM) | 1,631 | 1,782 | +151 | 480 | 583 | 0.16% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,427 | 42,056 | +629 | 1,472 | 1,567 | 0.43% | +95 |
| BOEING CO(BA) | 1,557 | 1,780 | +223 | 310 | 385 | 0.11% | +75 |
| ISHARES TR | 669 | 672 | +3 | 437 | 503 | 0.14% | +67 |
| SCHWAB STRATEGIC TR | 8,491 | 8,660 | +169 | 247 | 313 | 0.09% | +66 |
| VANGUARD INDEX FDS | 1,258 | 1,258 | 0 | 404 | 466 | 0.13% | +62 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,408 | 20,808 | +1,400 | 819 | 878 | 0.24% | +59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,399 | 15,428 | +29 | 540 | 598 | 0.16% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 251 | 264 | +13 | 212 | 267 | 0.07% | +55 |
| SCHWAB STRATEGIC TR | 15,707 | 15,870 | +163 | 389 | 440 | 0.12% | +51 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,607 | 5,632 | +1,025 | 221 | 269 | 0.07% | +48 |
| HOME DEPOT INC(HD) | 1,347 | 1,393 | +46 | 443 | 491 | 0.13% | +48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,192 | 28,394 | +202 | 1,488 | 1,534 | 0.42% | +46 |
| VANGUARD WORLD FD | 4,077 | 4,077 | 0 | 292 | 336 | 0.09% | +43 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 4,182 | 4,340 | +158 | 248 | 289 | 0.08% | +40 |
| SCHWAB STRATEGIC TR | 9,840 | 9,937 | +97 | 252 | 292 | 0.08% | +40 |
| VANGUARD INDEX FDS | 887 | 887 | 0 | 265 | 305 | 0.08% | +40 |
| ISHARES TR | 12,068 | 12,234 | +166 | 897 | 937 | 0.26% | +39 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,904 | 12,904 | 0 | 438 | 475 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 25,913 | 25,921 | +8 | 1,211 | 1,247 | 0.34% | +36 |
| TESLA INC(TSLA) | 1,024 | 956 | -68 | 381 | 402 | 0.11% | +21 |
| SNAP ON INC(SNA) | 912 | 872 | -40 | 331 | 351 | 0.10% | +20 |
| ORAGENICS INC(OGEN) | 0 | 23,160 | +23,160 | 0 | 13 | 0.00% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,164 | 1,157 | -7 | 285 | 294 | 0.08% | +9 |
| WALMART INC(WMT) | 8,170 | 9,038 | +868 | 1,015 | 1,024 | 0.28% | +8 |
| META PLATFORMS INC(META) | 1,222 | 1,255 | +33 | 699 | 707 | 0.19% | +8 |
| ORACLE CORP(ORCL) | 1,755 | 1,791 | +36 | 258 | 262 | 0.07% | +4 |
| COTY INC(COTY) | 10,436 | 11,280 | +844 | 21 | 24 | 0.01% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 2,157 | 2,157 | 0 | 200 | 203 | 0.06% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,935 | 5,964 | +29 | 295 | 297 | 0.08% | +1 |
| VANGUARD WORLD FD | 5,208 | 5,208 | 0 | 327 | 327 | 0.09% | -0 |
| ISHARES TR | 3,391 | 3,391 | 0 | 337 | 336 | 0.09% | -1 |
| FASTENAL CO(FAST) | 12,524 | 11,787 | -737 | 581 | 566 | 0.16% | -15 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,585 | 12,585 | 0 | 209 | 164 | 0.04% | -45 |
| PETROLEO BRASILEIRO S A(PBR) | 11,813 | 11,415 | -398 | 245 | 184 | 0.05% | -61 |
| EXXON MOBIL CORP | 2,209 | 2,234 | +25 | 375 | 305 | 0.08% | -69 |
| LOWES COS INC(LOW) | 890 | 0 | -890 | 210 | 0 | — | -210 |
| VANGUARD MUN BD FDS | 6,310 | 3,775 | -2,535 | 631 | 381 | 0.10% | -249 |
| NETFLIX INC.(NFLX) | 3,070 | 0 | -3,070 | 295 | 0 | — | -295 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 208,063 | 195,416 | -12,647 | 9,972 | 9,445 | 2.59% | -527 |