Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 733,306 | 767,323 | +34,017 | 81,529 | 98,279 | 11.93% | +16,750 |
| AMERICAN CENTY ETF TR | 835,062 | 876,278 | +41,216 | 70,847 | 78,164 | 9.49% | +7,317 |
| AMERICAN CENTY ETF TR | 432,808 | 440,829 | +8,021 | 47,812 | 54,998 | 6.68% | +7,186 |
| VANGUARD INDEX FDS | 45,496 | 296,253 | +250,757 | 19,872 | 25,519 | 3.10% | +5,647 |
| VANGUARD INDEX FDS | 113,750 | 122,581 | +8,831 | 22,318 | 26,714 | 3.24% | +4,396 |
| AMERICAN CENTY ETF TR | 197,530 | 209,840 | +12,310 | 15,917 | 20,247 | 2.46% | +4,331 |
| APPLE INC(AAPL) | 119,898 | 117,297 | -2,601 | 30,429 | 33,941 | 4.12% | +3,512 |
| LAM RESEARCH CORP(LRCX) | 12,389 | 11,607 | -782 | 2,647 | 5,030 | 0.61% | +2,383 |
| AMERICAN CENTY ETF TR | 327,494 | 338,706 | +11,212 | 32,704 | 34,904 | 4.24% | +2,200 |
| AMERICAN CENTY ETF TR | 104,369 | 153,581 | +49,212 | 4,335 | 6,360 | 0.77% | +2,024 |
| VANGUARD MALVERN FDS | 66,692 | 92,933 | +26,241 | 5,085 | 7,095 | 0.86% | +2,009 |
| ISHARES INC MSCI EMRG CHN | 53,365 | 58,302 | +4,937 | 4,198 | 5,964 | 0.72% | +1,767 |
| VANGUARD BD INDEX FDS | 406,443 | 429,826 | +23,383 | 29,930 | 31,554 | 3.83% | +1,623 |
| INVESCO QQQ TR | 0 | 2,046 | +2,046 | 0 | 1,506 | 0.18% | +1,506 |
| TARGET CORP(TGT) | 0 | 11,305 | +11,305 | 0 | 1,477 | 0.18% | +1,477 |
| SANDISK CORP(SNDK) | 921 | 899 | -22 | 585 | 2,044 | 0.25% | +1,459 |
| SERVICENOW INC(NOW) | 9,169 | 24,296 | +15,127 | 959 | 2,412 | 0.29% | +1,453 |
| VANGUARD WHITEHALL FDS | 66,431 | 77,823 | +11,392 | 5,876 | 7,267 | 0.88% | +1,391 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 220,245 | 237,423 | +17,178 | 8,581 | 9,794 | 1.19% | +1,213 |
| AMERICAN CENTY ETF TR | 37,528 | 45,424 | +7,896 | 3,303 | 4,501 | 0.55% | +1,198 |
| CISCO SYS INC(CSCO) | 11,582 | 17,677 | +6,095 | 899 | 2,076 | 0.25% | +1,178 |
| ISHARES TR | 3,568 | 3,659 | +91 | 1,173 | 2,345 | 0.28% | +1,172 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 184,971 | 183,415 | -1,556 | 8,964 | 10,090 | 1.23% | +1,126 |
| SCHWAB STRATEGIC TR | 195,790 | 203,775 | +7,985 | 5,972 | 7,093 | 0.86% | +1,122 |
| ALPHABET INC(GOOG) | 15,852 | 15,191 | -661 | 4,558 | 5,429 | 0.66% | +870 |
| AMERICAN CENTY ETF TR | 202,236 | 221,889 | +19,653 | 9,465 | 10,333 | 1.25% | +868 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,785 | 45,151 | +34,366 | 323 | 1,172 | 0.14% | +848 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,480 | 54,597 | +10,117 | 2,007 | 2,822 | 0.34% | +815 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,751 | 139,544 | +793 | 5,392 | 6,190 | 0.75% | +798 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 239,993 | 249,131 | +9,138 | 12,667 | 13,458 | 1.63% | +791 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,680 | 31,055 | +14,375 | 923 | 1,714 | 0.21% | +790 |
| MICRON TECHNOLOGY INC(MU) | 706 | 888 | +182 | 239 | 1,025 | 0.12% | +787 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 259,454 | 276,507 | +17,053 | 12,423 | 13,203 | 1.60% | +781 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 284,934 | 315,605 | +30,671 | 7,482 | 8,263 | 1.00% | +780 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 29,234 | 43,810 | +14,576 | 1,481 | 2,242 | 0.27% | +761 |
| VANGUARD INDEX FDS | 10,540 | 11,268 | +728 | 2,713 | 3,451 | 0.42% | +739 |
| INTEL CORP(INTC) | 10,288 | 8,347 | -1,941 | 454 | 1,166 | 0.14% | +712 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,474 | 1,713 | +239 | 300 | 995 | 0.12% | +695 |
| VANGUARD INTL EQUITY INDEX F | 74,753 | 79,267 | +4,514 | 4,040 | 4,731 | 0.57% | +691 |
| AMAZON COM INC(AMZN) | 19,508 | 19,731 | +223 | 4,063 | 4,703 | 0.57% | +640 |
| VANGUARD INDEX FDS | 16,853 | 17,657 | +804 | 3,661 | 4,290 | 0.52% | +629 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,572 | 28,267 | +695 | 656 | 1,275 | 0.15% | +619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,135 | 56,788 | -347 | 4,051 | 4,653 | 0.57% | +602 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,946 | 15,206 | +7,260 | 658 | 1,257 | 0.15% | +599 |
| APPLIED MATLS INC | 1,448 | 1,480 | +32 | 495 | 1,070 | 0.13% | +575 |
| VANGUARD INDEX FDS | 9,978 | 10,159 | +181 | 3,201 | 3,759 | 0.46% | +558 |
| AMERICAN CENTY ETF TR | 63,350 | 61,694 | -1,656 | 5,107 | 5,627 | 0.68% | +520 |
| RTX CORPORATION(RTX) | 0 | 2,717 | +2,717 | 0 | 516 | 0.06% | +516 |
| VANGUARD INDEX FDS | 6,705 | 6,885 | +180 | 2,027 | 2,518 | 0.31% | +491 |
| VANGUARD STAR FDS | 17,454 | 21,361 | +3,907 | 1,346 | 1,826 | 0.22% | +480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,598 | 4,599 | +1 | 2,990 | 3,434 | 0.42% | +444 |
| VANGUARD INDEX FDS | 16,811 | 17,897 | +1,086 | 3,098 | 3,536 | 0.43% | +439 |
| BLOOM ENERGY CORP | 0 | 1,429 | +1,429 | 0 | 433 | 0.05% | +433 |
| PORCH GROUP INC(PRCH) | 53,709 | 53,709 | 0 | 385 | 808 | 0.10% | +423 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 413 | 0.05% | +413 |
| PROGRESSIVE CORP(PGR) | 0 | 1,878 | +1,878 | 0 | 410 | 0.05% | +410 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,427 | 29,150 | +16,723 | 294 | 691 | 0.08% | +397 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,838 | 2,121 | +283 | 621 | 1,013 | 0.12% | +392 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,110 | 46,508 | +398 | 2,880 | 3,251 | 0.39% | +371 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,054 | 3,979 | -75 | 1,126 | 1,493 | 0.18% | +367 |
| ELI LILLY & CO(LLY) | 1,272 | 1,280 | +8 | 1,170 | 1,536 | 0.19% | +365 |
| ISHARES TR | 0 | 999 | +999 | 0 | 365 | 0.04% | +365 |
| WESTERN DIGITAL CORP(WDC) | 2,281 | 1,535 | -746 | 617 | 980 | 0.12% | +363 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,210 | +1,210 | 0 | 360 | 0.04% | +360 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,973 | 3,423 | +450 | 839 | 1,198 | 0.15% | +359 |
| ISHARES TR | 3,145 | 3,221 | +76 | 2,055 | 2,412 | 0.29% | +358 |
| TESLA INC(TSLA) | 5,511 | 5,711 | +200 | 2,049 | 2,402 | 0.29% | +353 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 24,898 | 33,627 | +8,729 | 838 | 1,178 | 0.14% | +340 |
| VISA INC(V) | 7,089 | 7,194 | +105 | 2,142 | 2,468 | 0.30% | +326 |
| SCHWAB STRATEGIC TR | 85,541 | 83,102 | -2,439 | 2,492 | 2,812 | 0.34% | +320 |
| CVS HEALTH CORP(CVS) | 0 | 3,090 | +3,090 | 0 | 320 | 0.04% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 1,285 | 1,585 | +300 | 348 | 659 | 0.08% | +311 |
| COHERENT CORP(COHR) | 0 | 786 | +786 | 0 | 310 | 0.04% | +310 |
| JPMORGAN CHASE & CO(JPM) | 6,754 | 6,999 | +245 | 1,987 | 2,291 | 0.28% | +304 |
| BROADCOM INC(AVGO) | 4,016 | 4,094 | +78 | 1,243 | 1,547 | 0.19% | +304 |
| DOMINION ENERGY INC(D) | 0 | 4,344 | +4,344 | 0 | 297 | 0.04% | +297 |
| FORTINET INC(FTNT) | 0 | 1,890 | +1,890 | 0 | 290 | 0.04% | +290 |
| AGILENT TECHNOLOGIES INC(A) | 4,427 | 5,973 | +1,546 | 505 | 793 | 0.10% | +289 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,440 | +11,440 | 0 | 280 | 0.03% | +280 |
| CORNING INC(GLW) | 2,077 | 2,203 | +126 | 282 | 563 | 0.07% | +280 |
| D R HORTON INC(DHI) | 0 | 1,687 | +1,687 | 0 | 275 | 0.03% | +275 |
| ASML HLDG NV N Y REGISTRY SHS | 571 | 516 | -55 | 754 | 1,027 | 0.12% | +272 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 613 | +613 | 0 | 265 | 0.03% | +265 |
| AMERICAN CENTY ETF TR | 30,342 | 33,719 | +3,377 | 1,336 | 1,598 | 0.19% | +262 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,113 | 49,422 | -1,691 | 1,731 | 1,987 | 0.24% | +257 |
| T-MOBILE US INC(TMUS) | 0 | 1,518 | +1,518 | 0 | 255 | 0.03% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 324 | +324 | 0 | 247 | 0.03% | +247 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 736 | +736 | 0 | 243 | 0.03% | +243 |
| BARCLAYS PLC | 0 | 8,992 | +8,992 | 0 | 242 | 0.03% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 705 | +705 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 887 | 4,969 | +4,082 | 378 | 617 | 0.07% | +239 |
| ABBVIE INC(ABBV) | 3,794 | 4,226 | +432 | 825 | 1,064 | 0.13% | +238 |
| ILLUMINA INC(ILMN) | 0 | 1,353 | +1,353 | 0 | 238 | 0.03% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 786 | 6,560 | +5,774 | 549 | 784 | 0.10% | +235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 241 | +241 | 0 | 233 | 0.03% | +233 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 10,064 | 9,950 | -114 | 218 | 449 | 0.05% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,695 | +3,695 | 0 | 226 | 0.03% | +226 |
| WELLTOWER INC(WELL) | 0 | 976 | +976 | 0 | 221 | 0.03% | +221 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 3,920 | +3,920 | 0 | 220 | 0.03% | +220 |
| TRUIST FINL CORP(TFC) | 0 | 4,397 | +4,397 | 0 | 219 | 0.03% | +219 |