Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADVANTG | 6,335,885 | 6,276,328 | -59,557 | 366,601 | 407,652 | 41.58% | +41,051 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,438,629 | 1,389,339 | -49,290 | 49,705 | 56,463 | 5.76% | +6,758 |
| RBB FUND TRUST LONGVIEW ADV FXD | 900,889 | 960,440 | +59,551 | 88,971 | 94,879 | 9.68% | +5,907 |
| AMERICAN CENTY ETF TR | 271,433 | 287,140 | +15,707 | 29,985 | 35,824 | 3.65% | +5,838 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,163 | +8,163 | 0 | 3,522 | 0.36% | +3,522 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,039,273 | 2,025,737 | -13,536 | 72,455 | 75,479 | 7.70% | +3,024 |
| AMERICAN CENTY ETF TR | 166,412 | 158,896 | -7,516 | 13,409 | 15,332 | 1.56% | +1,922 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 495,653 | 460,465 | -35,188 | 19,261 | 20,426 | 2.08% | +1,165 |
| VANGUARD INDEX FDS | 0 | 12,900 | +12,900 | 0 | 1,111 | 0.11% | +1,111 |
| STIFEL FINL CORP(SF) | 0 | 12,778 | +12,778 | 0 | 892 | 0.09% | +892 |
| APPLE INC(AAPL) | 6,429 | 8,198 | +1,769 | 1,632 | 2,372 | 0.24% | +741 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 599 | 0.06% | +599 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,801 | +7,801 | 0 | 556 | 0.06% | +556 |
| IREN LIMITED ORDINARY SHARES | 0 | 12,000 | +12,000 | 0 | 549 | 0.06% | +549 |
| VANGUARD INDEX FDS | 2,053 | 2,575 | +522 | 1,227 | 1,769 | 0.18% | +542 |
| EA SERIES TRUST BRID OMN SMA ETF | 215,339 | 204,738 | -10,601 | 5,463 | 5,976 | 0.61% | +513 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,156 | 68,978 | -178 | 4,319 | 4,822 | 0.49% | +503 |
| INVESCO QQQ TR | 0 | 672 | +672 | 0 | 495 | 0.05% | +495 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,617 | 132,469 | -2,148 | 4,717 | 5,138 | 0.52% | +421 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,745 | +1,745 | 0 | 413 | 0.04% | +413 |
| VANGUARD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 411 | 0.04% | +411 |
| AMERICAN CENTY ETF TR | 136,528 | 134,380 | -2,148 | 11,583 | 11,987 | 1.22% | +404 |
| AMERICAN CENTY ETF TR | 506,111 | 494,300 | -11,811 | 50,540 | 50,938 | 5.20% | +397 |
| AMERICAN CENTY ETF TR | 26,722 | 26,689 | -33 | 1,975 | 2,363 | 0.24% | +387 |
| VANGUARD WHITEHALL FDS | 0 | 1,929 | +1,929 | 0 | 305 | 0.03% | +305 |
| VANGUARD INDEX FDS | 0 | 805 | +805 | 0 | 298 | 0.03% | +298 |
| NVIDIA CORPORATION(NVDA) | 10,636 | 10,633 | -3 | 1,855 | 2,128 | 0.22% | +273 |
| AMERICAN CENTY ETF TR | 0 | 2,189 | +2,189 | 0 | 217 | 0.02% | +217 |
| ALPHABET INC(GOOG) | 2,358 | 2,378 | +20 | 678 | 850 | 0.09% | +172 |
| AMERICAN CENTY ETF TR | 389,403 | 365,402 | -24,001 | 17,142 | 17,313 | 1.77% | +171 |
| ELI LILLY & CO(LLY) | 369 | 369 | 0 | 339 | 443 | 0.05% | +103 |
| ALPHABET INC(GOOG) | 703 | 834 | +131 | 202 | 295 | 0.03% | +93 |
| TORONTO DOMINION BK ONT(TD) | 2,398 | 2,398 | 0 | 224 | 291 | 0.03% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,380 | 23,380 | 0 | 794 | 861 | 0.09% | +67 |
| AMERICAN CENTY ETF TR | 3,872 | 3,872 | 0 | 430 | 496 | 0.05% | +65 |
| AMAZON COM INC(AMZN) | 1,186 | 1,288 | +102 | 247 | 307 | 0.03% | +60 |
| MERCK & CO INC(MRK) | 5,530 | 5,614 | +84 | 665 | 721 | 0.07% | +56 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,542 | 9,335 | -207 | 404 | 456 | 0.05% | +52 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 71,311 | 67,170 | -4,141 | 1,895 | 1,946 | 0.20% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,326 | 2,326 | 0 | 1,115 | 1,164 | 0.12% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,269 | 4,269 | 0 | 304 | 352 | 0.04% | +48 |
| NATIONAL CINEMEDIA INC(NCMI) | 58,575 | 58,575 | 0 | 179 | 223 | 0.02% | +44 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,259 | 12,420 | +161 | 520 | 560 | 0.06% | +40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,754 | 11,420 | -334 | 551 | 591 | 0.06% | +40 |
| MICROSOFT CORP(MSFT) | 2,439 | 2,506 | +67 | 903 | 935 | 0.10% | +32 |
| ISHARES TR CORE MSCI EAFE | 5,085 | 5,085 | 0 | 460 | 491 | 0.05% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.08% | +31 |
| TRUIST FINL CORP(TFC) | 6,262 | 6,262 | 0 | 288 | 312 | 0.03% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 356,150 | 350,535 | -5,615 | 14,047 | 14,067 | 1.43% | +20 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,850 | 19,850 | 0 | 2,308 | 2,324 | 0.24% | +16 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 287 | -18 | 304 | 268 | 0.03% | -35 |
| AMERICAN CENTY ETF TR | 8,410 | 7,333 | -1,077 | 385 | 342 | 0.03% | -44 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 593,757 | 579,199 | -14,558 | 31,339 | 31,288 | 3.19% | -50 |
| PLAYBOY INC(PLBY) | 207,653 | 207,653 | 0 | 316 | 253 | 0.03% | -62 |
| EXXON MOBIL CORP | 3,914 | 3,914 | 0 | 664 | 535 | 0.05% | -129 |
| LOCKHEED MARTIN CORP(LMT) | 1,523 | 1,523 | 0 | 920 | 776 | 0.08% | -145 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 29,389 | 25,145 | -4,244 | 1,241 | 1,061 | 0.11% | -179 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 678,537 | 660,685 | -17,852 | 35,590 | 35,409 | 3.61% | -180 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,684 | 2,479 | 0.25% | -204 |
| NORTHROP GRUMMAN CORP(NOC) | 314 | 0 | -314 | 214 | 0 | — | -214 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 791,225 | 769,537 | -21,688 | 33,010 | 31,747 | 3.24% | -1,263 |
| AMERICAN CENTY ETF TR | 741,653 | 667,155 | -74,498 | 30,808 | 27,627 | 2.82% | -3,181 |