Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 663,083 | +663,083 | 0 | 27,989 | 6.76% | +27,989 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,630,612 | 1,722,295 | +91,683 | 73,573 | 89,025 | 21.51% | +15,452 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,420,804 | 1,517,600 | +96,796 | 55,355 | 62,601 | 15.12% | +7,246 |
| SCHWAB STRATEGIC TR | 1,999,801 | 2,249,290 | +249,489 | 46,435 | 52,026 | 12.57% | +5,591 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 662,686 | 671,538 | +8,852 | 22,439 | 27,003 | 6.52% | +4,564 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 88,103 | +88,103 | 0 | 3,908 | 0.94% | +3,908 |
| SCHWAB STRATEGIC TR | 815,731 | 883,192 | +67,461 | 17,530 | 20,914 | 5.05% | +3,384 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,214 | +35,214 | 0 | 3,227 | 0.78% | +3,227 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 161,544 | 174,600 | +13,056 | 11,491 | 14,377 | 3.47% | +2,886 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 358,447 | 391,356 | +32,909 | 29,661 | 32,346 | 7.81% | +2,684 |
| APPLE INC(AAPL) | 6,708 | 13,348 | +6,640 | 1,702 | 3,862 | 0.93% | +2,160 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 153,733 | 166,160 | +12,427 | 9,601 | 11,615 | 2.81% | +2,014 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 38,936 | +38,936 | 0 | 1,859 | 0.45% | +1,859 |
| ISHARES TR ESG AWR MSCI USA | 20,338 | 25,232 | +4,894 | 2,876 | 4,130 | 1.00% | +1,254 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 22,599 | +22,599 | 0 | 1,092 | 0.26% | +1,092 |
| NVIDIA CORPORATION(NVDA) | 4,832 | 9,649 | +4,817 | 843 | 1,931 | 0.47% | +1,088 |
| ISHARES TR ESG AW MSCI EAFE | 23,656 | 29,230 | +5,574 | 2,262 | 3,005 | 0.73% | +743 |
| VANGUARD INDEX FDS | 21,206 | 20,475 | -731 | 6,337 | 7,042 | 1.70% | +704 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 32,445 | 41,537 | +9,092 | 1,462 | 2,165 | 0.52% | +703 |
| ISHARES TR | 0 | 4,555 | +4,555 | 0 | 451 | 0.11% | +451 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 52,076 | 53,861 | +1,785 | 1,913 | 2,286 | 0.55% | +372 |
| VANGUARD INDEX FDS | 20,154 | 19,739 | -415 | 3,954 | 4,302 | 1.04% | +348 |
| VANGUARD INDEX FDS | 24,064 | 25,154 | +1,090 | 2,134 | 2,426 | 0.59% | +291 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 5,332 | 5,625 | +293 | 1,336 | 1,609 | 0.39% | +273 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,276 | +6,276 | 0 | 248 | 0.06% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 464 | +464 | 0 | 232 | 0.06% | +232 |
| ALPHABET INC(GOOG) | 0 | 589 | +589 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 146,393 | 138,350 | -8,043 | 3,623 | 3,832 | 0.93% | +209 |
| VANGUARD INDEX FDS | 6,869 | 6,550 | -319 | 1,799 | 1,985 | 0.48% | +186 |
| VANGUARD INDEX FDS | 8,851 | 8,593 | -258 | 1,923 | 2,088 | 0.50% | +165 |
| VANGUARD BD INDEX FDS | 26,318 | 28,615 | +2,297 | 1,938 | 2,101 | 0.51% | +163 |
| ALPHABET INC(GOOG) | 1,135 | 1,378 | +243 | 326 | 487 | 0.12% | +161 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,777 | 24,533 | +2,756 | 1,297 | 1,447 | 0.35% | +150 |
| SCHWAB STRATEGIC TR | 111,448 | 105,175 | -6,273 | 3,672 | 3,814 | 0.92% | +141 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 899 | 1,037 | 0.25% | +138 |
| VANGUARD TAX-MANAGED FDS | 20,107 | 19,997 | -110 | 1,288 | 1,425 | 0.34% | +136 |
| VANGUARD INTL EQUITY INDEX F | 14,821 | 14,821 | 0 | 1,113 | 1,241 | 0.30% | +128 |
| TIMOTHY PLAN | 7,987 | 9,306 | +1,319 | 339 | 447 | 0.11% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 2,934 | +2,567 | 256 | 351 | 0.08% | +95 |
| GLOBAL X FDS S&P EX US ETF | 23,032 | 23,302 | +270 | 850 | 925 | 0.22% | +75 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 20,826 | 23,605 | +2,779 | 497 | 561 | 0.14% | +64 |
| VANGUARD INTL EQUITY INDEX F | 9,527 | 9,630 | +103 | 515 | 575 | 0.14% | +60 |
| UNION PAC CORP(UNP) | 1,964 | 1,963 | -1 | 477 | 534 | 0.13% | +57 |
| VANGUARD INDEX FDS | 634 | 634 | 0 | 379 | 435 | 0.11% | +57 |
| NORFOLK SOUTHN CORP(NSC) | 1,425 | 1,429 | +4 | 409 | 450 | 0.11% | +41 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,618 | 14,618 | 0 | 519 | 545 | 0.13% | +25 |
| MICROSOFT CORP(MSFT) | 879 | 930 | +51 | 325 | 347 | 0.08% | +22 |
| AMERICAN CENTY ETF TR | 4,970 | 4,377 | -593 | 553 | 561 | 0.14% | +8 |
| VANGUARD MUN BD FDS | 5,614 | 5,614 | 0 | 280 | 284 | 0.07% | +4 |
| HOME DEPOT INC(HD) | 634 | 593 | -41 | 209 | 209 | 0.05% | +1 |
| ISHARES TR | 2,771 | 2,772 | +1 | 302 | 302 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,389 | 1,089 | -300 | 299 | 258 | 0.06% | -41 |
| SALESFORCE INC(CRM) | 1,540 | 1,544 | +4 | 287 | 242 | 0.06% | -46 |
| ISHARES TR | 3,975 | 3,055 | -920 | 566 | 502 | 0.12% | -64 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,276 | 0 | -6,276 | 224 | 0 | — | -224 |
| ISHARES TR TRS FLT RT BD | 121,028 | 100,203 | -20,825 | 6,128 | 5,073 | 1.23% | -1,054 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 90,597 | 0 | -90,597 | 3,521 | 0 | — | -3,521 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,426 | 0 | -44,426 | 4,071 | 0 | — | -4,071 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 633,465 | 0 | -633,465 | 26,745 | 0 | — | -26,745 |