Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,739,860 | 2,710,018 | -29,842 | 106,471 | 120,216 | 19.23% | +13,745 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,325,462 | 1,329,439 | +3,977 | 44,880 | 53,457 | 8.55% | +8,577 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,909,728 | 1,934,044 | +24,316 | 74,403 | 79,779 | 12.76% | +5,376 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,427,781 | 1,456,821 | +29,040 | 33,767 | 38,110 | 6.10% | +4,343 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 516,432 | 583,595 | +67,163 | 24,753 | 28,208 | 4.51% | +3,455 |
| PIMCO ETF TR INV GRD CRP BD | 530,354 | 561,746 | +31,392 | 51,338 | 54,433 | 8.71% | +3,095 |
| LAM RESEARCH CORP(LRCX) | 11,025 | 9,905 | -1,120 | 2,356 | 4,292 | 0.69% | +1,937 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 128,615 | 136,596 | +7,981 | 5,285 | 6,369 | 1.02% | +1,085 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 125,123 | 141,673 | +16,550 | 5,305 | 6,389 | 1.02% | +1,084 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,112 | 43,283 | +7,171 | 2,561 | 3,547 | 0.57% | +986 |
| ALPHABET INC(GOOG) | 22,233 | 20,675 | -1,558 | 6,378 | 7,305 | 1.17% | +928 |
| NVIDIA CORPORATION(NVDA) | 47,530 | 45,632 | -1,898 | 8,289 | 9,131 | 1.46% | +841 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 71,045 | 78,545 | +7,500 | 3,010 | 3,839 | 0.61% | +829 |
| APPLIED MATLS INC | 2,401 | 2,268 | -133 | 821 | 1,640 | 0.26% | +819 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 55,680 | 73,790 | +18,110 | 1,794 | 2,518 | 0.40% | +724 |
| BROADCOM INC(AVGO) | 8,198 | 8,620 | +422 | 2,537 | 3,256 | 0.52% | +719 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 80,767 | 90,944 | +10,177 | 2,830 | 3,528 | 0.56% | +698 |
| PORCH GROUP INC(PRCH) | 85,940 | 80,940 | -5,000 | 616 | 1,217 | 0.19% | +601 |
| APPLE INC(AAPL) | 17,497 | 17,397 | -100 | 4,441 | 5,034 | 0.81% | +593 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,031 | 62,811 | +5,780 | 2,096 | 2,621 | 0.42% | +525 |
| INVESCO EXCH TRADED FD TR II | 4,700 | 6,147 | +1,447 | 473 | 993 | 0.16% | +520 |
| ALPHABET INC(GOOG) | 6,274 | 6,493 | +219 | 1,804 | 2,320 | 0.37% | +516 |
| AMAZON COM INC(AMZN) | 49,079 | 44,985 | -4,094 | 10,222 | 10,722 | 1.71% | +500 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 66,829 | 77,787 | +10,958 | 2,636 | 3,122 | 0.50% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,050 | 1,536 | -514 | 417 | 893 | 0.14% | +475 |
| MICRON TECHNOLOGY INC(MU) | 1,075 | 696 | -379 | 363 | 804 | 0.13% | +440 |
| ARM HOLDINGS PLC | 0 | 1,117 | +1,117 | 0 | 396 | 0.06% | +396 |
| DELL TECHNOLOGIES INC(DELL) | 1,469 | 1,470 | +1 | 241 | 634 | 0.10% | +393 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 151,993 | 150,533 | -1,460 | 5,163 | 5,546 | 0.89% | +382 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,602 | +1,602 | 0 | 352 | 0.06% | +352 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 998,462 | 1,008,448 | +9,986 | 47,806 | 48,153 | 7.70% | +347 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 452 | +452 | 0 | 345 | 0.06% | +345 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 645 | +645 | 0 | 308 | 0.05% | +308 |
| INTEL CORP(INTC) | 0 | 2,162 | +2,162 | 0 | 302 | 0.05% | +302 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,714 | 29,874 | +2,160 | 1,343 | 1,643 | 0.26% | +300 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,646 | +1,646 | 0 | 281 | 0.04% | +281 |
| GE AEROSPACE(GE) | 0 | 685 | +685 | 0 | 256 | 0.04% | +256 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 5,573 | +5,573 | 0 | 238 | 0.04% | +238 |
| VANGUARD TAX-MANAGED FDS | 15,072 | 16,804 | +1,732 | 966 | 1,197 | 0.19% | +231 |
| VANGUARD WORLD FD INF TECH ETF | 1,222 | 9,066 | +7,844 | 853 | 1,084 | 0.17% | +231 |
| AMERICAN CENTY ETF TR | 14,088 | 14,143 | +55 | 1,135 | 1,365 | 0.22% | +229 |
| VANGUARD INDEX FDS | 0 | 925 | +925 | 0 | 228 | 0.04% | +228 |
| AMERICAN CENTY ETF TR | 26,710 | 24,899 | -1,811 | 2,970 | 3,189 | 0.51% | +219 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 219 | 0.03% | +219 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 310 | +310 | 0 | 218 | 0.03% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,640 | +1,640 | 0 | 211 | 0.03% | +211 |
| WESTERN DIGITAL CORP(WDC) | 0 | 321 | +321 | 0 | 205 | 0.03% | +205 |
| ABBVIE INC(ABBV) | 5,996 | 5,980 | -16 | 1,304 | 1,505 | 0.24% | +201 |
| UNION PAC CORP(UNP) | 0 | 738 | +738 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 4,258 | 4,212 | -46 | 1,366 | 1,559 | 0.25% | +193 |
| EXXON MOBIL CORP | 1,427 | 3,090 | +1,663 | 242 | 422 | 0.07% | +180 |
| VANGUARD INDEX FDS | 1,866 | 1,869 | +3 | 1,115 | 1,283 | 0.21% | +168 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 551 | 710 | 0.11% | +158 |
| NURIX THERAPEUTICS INC(NRIX) | 17,284 | 17,284 | 0 | 268 | 419 | 0.07% | +151 |
| CISCO SYS INC(CSCO) | 3,313 | 3,334 | +21 | 257 | 392 | 0.06% | +135 |
| ELI LILLY & CO(LLY) | 229 | 282 | +53 | 211 | 338 | 0.05% | +127 |
| VISA INC(V) | 2,455 | 2,529 | +74 | 742 | 868 | 0.14% | +126 |
| VANGUARD INDEX FDS | 1,457 | 8,742 | +7,285 | 636 | 753 | 0.12% | +117 |
| JPMORGAN CHASE & CO(JPM) | 1,579 | 1,743 | +164 | 464 | 570 | 0.09% | +106 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,690 | 9,023 | +333 | 641 | 747 | 0.12% | +106 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 548 | 645 | 0.10% | +97 |
| KLA CORP(KLAC) | 0 | 292 | +292 | 0 | 88 | 0.01% | +88 |
| VANGUARD STAR FDS | 8,767 | 8,767 | 0 | 676 | 749 | 0.12% | +73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,732 | 9,732 | 0 | 608 | 680 | 0.11% | +73 |
| ISHARES INC CORE MSCI EMKT | 4,002 | 4,234 | +232 | 279 | 351 | 0.06% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 2,010 | +60 | 934 | 1,006 | 0.16% | +71 |
| ISHARES TR | 5,228 | 4,651 | -577 | 3,415 | 3,483 | 0.56% | +68 |
| PACCAR INC(PCAR) | 15,726 | 15,658 | -68 | 1,816 | 1,881 | 0.30% | +65 |
| ISHARES TR | 2,865 | 2,865 | 0 | 226 | 282 | 0.05% | +56 |
| LATTICE STRATEGIES TR | 6,681 | 6,681 | 0 | 394 | 450 | 0.07% | +56 |
| VANGUARD INDEX FDS | 1,441 | 5,779 | +4,338 | 414 | 466 | 0.07% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 481 | 449 | -32 | 407 | 454 | 0.07% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 1,044 | 1,045 | +1 | 341 | 387 | 0.06% | +46 |
| BANK OF AMER CORP | 4,694 | 4,810 | +116 | 229 | 274 | 0.04% | +45 |
| ISHARES TR | 836 | 836 | 0 | 298 | 342 | 0.05% | +44 |
| ISHARES TR | 1,702 | 1,702 | 0 | 212 | 252 | 0.04% | +41 |
| CSX CORP(CSX) | 5,555 | 5,601 | +46 | 228 | 266 | 0.04% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,330 | 3,335 | +5 | 237 | 275 | 0.04% | +38 |
| ISHARES TR | 2,879 | 3,041 | +162 | 280 | 316 | 0.05% | +36 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 343 | 377 | 0.06% | +35 |
| AMERICAN EXPRESS CO(AXP) | 714 | 737 | +23 | 216 | 249 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,052 | 6,301 | +249 | 216 | 249 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 10,380 | 10,149 | -231 | 266 | 299 | 0.05% | +33 |
| VANGUARD INDEX FDS | 1,442 | 1,445 | +3 | 283 | 315 | 0.05% | +32 |
| AMERICAN CENTY ETF TR | 26,452 | 25,502 | -950 | 2,244 | 2,275 | 0.36% | +31 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,927 | 5,977 | +50 | 213 | 243 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,037 | 14,226 | +189 | 741 | 768 | 0.12% | +28 |
| VANGUARD INDEX FDS | 1,011 | 1,017 | +6 | 220 | 247 | 0.04% | +28 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,475 | 1,461 | -14 | 211 | 238 | 0.04% | +27 |
| STARBUCKS CORP(SBUX) | 4,441 | 4,100 | -341 | 398 | 419 | 0.07% | +21 |
| WISDOMTREE TR(WT) | 3,851 | 3,851 | 0 | 202 | 218 | 0.03% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,978 | 2,922 | -56 | 728 | 742 | 0.12% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 415 | 432 | +17 | 204 | 217 | 0.03% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,072 | 1,059 | -13 | 535 | 544 | 0.09% | +8 |
| ISHARES TR | 5,734 | 5,732 | -2 | 609 | 617 | 0.10% | +8 |
| DANAHER CORP DEL(DHR) | 5,505 | 5,496 | -9 | 1,044 | 1,047 | 0.17% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,159 | 1,059 | -100 | 222 | 225 | 0.04% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,982 | 2,632 | -350 | 413 | 413 | 0.07% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,733 | 4,753 | +20 | 375 | 376 | 0.06% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 3,565 | 3,550 | -15 | 335 | 328 | 0.05% | -7 |