Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 61,929 | 829,098 | +767,169 | 1,383 | 18,481 | 5.16% | +17,097 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 952,081 | 990,171 | +38,090 | 42,958 | 51,182 | 14.28% | +8,224 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 804,003 | 814,490 | +10,487 | 32,884 | 38,713 | 10.80% | +5,829 |
| AMERICAN CENTY ETF TR | 234,592 | 237,632 | +3,040 | 18,903 | 22,929 | 6.40% | +4,026 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 546,749 | 624,792 | +78,043 | 23,084 | 26,372 | 7.36% | +3,289 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 436,542 | 437,425 | +883 | 17,545 | 20,646 | 5.76% | +3,102 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,159,923 | 1,186,703 | +26,780 | 41,212 | 44,217 | 12.33% | +3,004 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,353 | 37,986 | -367 | 9,113 | 11,509 | 3.21% | +2,395 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 516,341 | 516,208 | -133 | 18,093 | 20,024 | 5.59% | +1,931 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 162,741 | 162,455 | -286 | 11,540 | 13,312 | 3.71% | +1,772 |
| VANGUARD INDEX FDS | 15,257 | 15,107 | -150 | 9,117 | 10,376 | 2.89% | +1,259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,316 | 90,155 | -161 | 6,424 | 7,423 | 2.07% | +999 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,767 | 118,008 | -759 | 4,615 | 5,235 | 1.46% | +620 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 57,371 | 57,371 | 0 | 4,135 | 4,703 | 1.31% | +568 |
| AMERICAN CENTY ETF TR | 26,479 | 26,212 | -267 | 2,925 | 3,270 | 0.91% | +345 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,510 | 1,771 | +261 | 982 | 1,322 | 0.37% | +341 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,736 | +1,736 | 0 | 287 | 0.08% | +287 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 39,918 | 38,170 | -1,748 | 1,349 | 1,633 | 0.46% | +284 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 115,525 | 121,315 | +5,790 | 5,873 | 6,146 | 1.71% | +273 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,132 | 6,944 | +2,812 | 305 | 575 | 0.16% | +270 |
| FIDELITY COVINGTON TRUST | 0 | 894 | +894 | 0 | 255 | 0.07% | +255 |
| MCKESSON CORP(MCK) | 0 | 332 | +332 | 0 | 251 | 0.07% | +251 |
| CVS HEALTH CORP(CVS) | 0 | 2,244 | +2,244 | 0 | 232 | 0.06% | +232 |
| ISHARES TR CORE INTL AGGR | 0 | 4,582 | +4,582 | 0 | 232 | 0.06% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 188 | +188 | 0 | 217 | 0.06% | +217 |
| JPMORGAN CHASE & CO(JPM) | 0 | 618 | +618 | 0 | 202 | 0.06% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,459 | 1,418 | -41 | 395 | 589 | 0.16% | +195 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,942 | 62,843 | -99 | 2,138 | 2,315 | 0.65% | +177 |
| BROADCOM INC(AVGO) | 0 | 443 | +443 | 0 | 167 | 0.05% | +167 |
| ORACLE CORP(ORCL) | 0 | 1,065 | +1,065 | 0 | 156 | 0.04% | +156 |
| ALPHABET INC(GOOG) | 2,015 | 2,015 | 0 | 579 | 720 | 0.20% | +141 |
| APPLE INC(AAPL) | 3,764 | 3,771 | +7 | 955 | 1,091 | 0.30% | +136 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,585 | 15,756 | +2,171 | 505 | 632 | 0.18% | +127 |
| ELI LILLY & CO(LLY) | 452 | 452 | 0 | 415 | 542 | 0.15% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 443 | +443 | 0 | 125 | 0.03% | +125 |
| ISHARES TR | 4,003 | 4,003 | 0 | 855 | 971 | 0.27% | +115 |
| META PLATFORMS INC(META) | 0 | 204 | +204 | 0 | 115 | 0.03% | +115 |
| VANGUARD INDEX FDS | 2,231 | 2,232 | +1 | 716 | 826 | 0.23% | +110 |
| VANGUARD TAX-MANAGED FDS | 11,880 | 12,046 | +166 | 761 | 858 | 0.24% | +97 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 413 | 509 | 0.14% | +96 |
| INVESCO QQQ TR | 598 | 598 | 0 | 345 | 440 | 0.12% | +95 |
| CISCO SYS INC(CSCO) | 0 | 756 | +756 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 6,019 | 6,030 | +11 | 332 | 419 | 0.12% | +87 |
| AMERICAN CENTY ETF TR | 4,929 | 4,929 | 0 | 548 | 631 | 0.18% | +83 |
| ISHARES TR | 1,234 | 4,903 | +3,669 | 526 | 609 | 0.17% | +83 |
| SCHWAB STRATEGIC TR | 21,515 | 20,913 | -602 | 627 | 708 | 0.20% | +81 |
| SANDISK CORP(SNDK) | 0 | 34 | +34 | 0 | 77 | 0.02% | +77 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 209 | +209 | 0 | 73 | 0.02% | +73 |
| ISHARES TR | 12,336 | 13,086 | +750 | 1,225 | 1,295 | 0.36% | +71 |
| ISHARES TR | 625 | 634 | +9 | 409 | 475 | 0.13% | +66 |
| INTEL CORP(INTC) | 0 | 454 | +454 | 0 | 63 | 0.02% | +63 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 98 | +98 | 0 | 57 | 0.02% | +57 |
| VANGUARD INDEX FDS | 697 | 4,183 | +3,486 | 305 | 360 | 0.10% | +56 |
| BANK OF AMER CORP | 6,776 | 6,763 | -13 | 330 | 385 | 0.11% | +55 |
| VANGUARD INTL EQUITY INDEX F | 9,595 | 9,399 | -196 | 1,399 | 1,450 | 0.40% | +51 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 306 | 354 | 0.10% | +48 |
| APPLIED MATLS INC | 0 | 60 | +60 | 0 | 43 | 0.01% | +43 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 20,124 | 20,721 | +597 | 1,087 | 1,128 | 0.31% | +42 |
| ISHARES TR | 4,221 | 4,221 | 0 | 285 | 325 | 0.09% | +40 |
| ISHARES TR | 1,577 | 1,577 | 0 | 225 | 259 | 0.07% | +34 |
| QUALCOMM INC(QCOM) | 0 | 176 | +176 | 0 | 33 | 0.01% | +33 |
| DBX ETF TR | 5,456 | 5,459 | +3 | 233 | 265 | 0.07% | +32 |
| ISHARES TR | 1,887 | 1,887 | 0 | 250 | 279 | 0.08% | +29 |
| ABBVIE INC(ABBV) | 985 | 963 | -22 | 214 | 242 | 0.07% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,287 | 1,287 | 0 | 277 | 305 | 0.08% | +28 |
| ASTERA LABS INC(ALAB) | 0 | 55 | +55 | 0 | 27 | 0.01% | +27 |
| NVIDIA CORPORATION(NVDA) | 1,544 | 1,469 | -75 | 269 | 294 | 0.08% | +25 |
| CORNING INC(GLW) | 0 | 96 | +96 | 0 | 25 | 0.01% | +25 |
| WESTERN DIGITAL CORP(WDC) | 0 | 37 | +37 | 0 | 24 | 0.01% | +24 |
| AMERICAN CENTY ETF TR | 5,322 | 5,322 | 0 | 452 | 475 | 0.13% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 24 | +24 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 2,639 | 2,673 | +34 | 256 | 278 | 0.08% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,411 | 1,404 | -7 | 233 | 254 | 0.07% | +21 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,405 | 3,405 | 0 | 237 | 258 | 0.07% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61 | +61 | 0 | 18 | 0.01% | +18 |
| LINDE PLC(LIN) | 632 | 631 | -1 | 313 | 327 | 0.09% | +14 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30 | +30 | 0 | 13 | 0.00% | +13 |
| AMAZON COM INC(AMZN) | 1,132 | 1,032 | -100 | 236 | 246 | 0.07% | +10 |
| TERADYNE INC(TER) | 0 | 18 | +18 | 0 | 9 | 0.00% | +9 |
| MONGODB INC(MDB) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| MICROSOFT CORP(MSFT) | 1,197 | 1,184 | -13 | 443 | 442 | 0.12% | -1 |
| PROCTER & GAMBLE CO(PG) | 1,639 | 1,594 | -45 | 237 | 234 | 0.07% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 654 | 612 | -42 | 313 | 306 | 0.09% | -7 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,715 | 3,425 | -2,290 | 391 | 235 | 0.07% | -156 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,145 | 0 | -4,145 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,350 | 0 | -9,350 | 384 | 0 | — | -384 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 699,862 | 467,359 | -232,503 | 36,708 | 25,048 | 6.99% | -11,660 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 380,905 | 5,444 | -375,461 | 16,604 | 237 | 0.07% | -16,366 |