Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 227,231 | 246,111 | +18,880 | 25,102 | 30,705 | 11.99% | +5,603 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 308,458 | 327,390 | +18,932 | 21,873 | 26,826 | 10.48% | +4,954 |
| AMERICAN CENTY ETF TR | 231,132 | 248,212 | +17,080 | 18,632 | 22,639 | 8.84% | +4,008 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 558,686 | 555,354 | -3,332 | 27,074 | 30,550 | 11.93% | +3,476 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 405,032 | 403,496 | -1,536 | 25,294 | 28,204 | 11.01% | +2,910 |
| SENTINELONE INC(S) | 446,000 | 446,000 | 0 | 5,744 | 7,569 | 2.96% | +1,824 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 233,550 | 265,453 | +31,903 | 7,525 | 9,059 | 3.54% | +1,534 |
| VANGUARD BD INDEX FDS | 112,711 | 131,333 | +18,622 | 8,300 | 9,641 | 3.77% | +1,341 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 290,232 | 318,207 | +27,975 | 11,447 | 12,770 | 4.99% | +1,323 |
| APPLE INC(AAPL) | 38,389 | 36,682 | -1,707 | 9,743 | 10,614 | 4.15% | +871 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 337,627 | 345,878 | +8,251 | 17,820 | 18,684 | 7.30% | +864 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 225,198 | 260,974 | +35,776 | 2,326 | 2,971 | 1.16% | +645 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,516 | 18,520 | +11,004 | 314 | 764 | 0.30% | +450 |
| VANGUARD MALVERN FDS | 124,709 | 132,871 | +8,162 | 6,229 | 6,674 | 2.61% | +445 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,102 | 62,102 | 0 | 2,802 | 3,210 | 1.25% | +408 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,231 | +1,231 | 0 | 403 | 0.16% | +403 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,203 | 44,099 | +7,896 | 1,740 | 2,136 | 0.83% | +396 |
| BROADCOM INC(AVGO) | 0 | 1,040 | +1,040 | 0 | 393 | 0.15% | +393 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,345 | 52,707 | -638 | 1,806 | 2,119 | 0.83% | +313 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 45,313 | 45,295 | -18 | 1,566 | 1,841 | 0.72% | +275 |
| ALPHABET INC(GOOG) | 1,300 | 1,800 | +500 | 374 | 643 | 0.25% | +269 |
| ALPHABET INC(GOOG) | 1,214 | 1,714 | +500 | 348 | 606 | 0.24% | +257 |
| BLACKROCK ETF TRUST II | 0 | 4,969 | +4,969 | 0 | 251 | 0.10% | +251 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 70,908 | 73,460 | +2,552 | 1,885 | 2,128 | 0.83% | +243 |
| ISHARES TR | 0 | 1,610 | +1,610 | 0 | 239 | 0.09% | +239 |
| CATERPILLAR INC(CAT) | 632 | 632 | 0 | 448 | 673 | 0.26% | +225 |
| ISHARES TR | 0 | 1,345 | +1,345 | 0 | 221 | 0.09% | +221 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,487 | +1,487 | 0 | 218 | 0.09% | +218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,689 | +4,689 | 0 | 208 | 0.08% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,033 | 59,549 | -484 | 2,104 | 2,310 | 0.90% | +206 |
| MICROSOFT CORP(MSFT) | 6,173 | 6,531 | +358 | 2,285 | 2,436 | 0.95% | +151 |
| ISHARES TR | 1,510 | 1,510 | 0 | 986 | 1,131 | 0.44% | +145 |
| JOHNSON & JOHNSON(JNJ) | 1,883 | 2,383 | +500 | 460 | 605 | 0.24% | +145 |
| VANGUARD INDEX FDS | 5,277 | 5,283 | +6 | 1,147 | 1,284 | 0.50% | +137 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,692 | 24,651 | -41 | 1,015 | 1,149 | 0.45% | +135 |
| AMERICAN CENTY ETF TR | 4,325 | 5,184 | +859 | 381 | 514 | 0.20% | +133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,093 | 40,093 | 0 | 1,562 | 1,654 | 0.65% | +92 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,228 | 19,139 | -1,089 | 857 | 936 | 0.37% | +78 |
| TESLA INC(TSLA) | 1,320 | 1,320 | 0 | 491 | 555 | 0.22% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,814 | 4,814 | 0 | 342 | 396 | 0.15% | +54 |
| FAIR ISAAC CORP(FICO) | 415 | 415 | 0 | 443 | 496 | 0.19% | +53 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,255 | 17,231 | -24 | 732 | 777 | 0.30% | +46 |
| VANGUARD INDEX FDS | 437 | 438 | +1 | 261 | 301 | 0.12% | +39 |
| AMAZON COM INC(AMZN) | 4,252 | 3,876 | -376 | 886 | 924 | 0.36% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 900 | 0 | 218 | 253 | 0.10% | +35 |
| VANGUARD INDEX FDS | 630 | 632 | +2 | 202 | 234 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.29% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,355 | 1,357 | +2 | 649 | 679 | 0.27% | +30 |
| DISNEY WALT CO(DIS) | 4,760 | 5,060 | +300 | 459 | 487 | 0.19% | +28 |
| CSX CORP(CSX) | 7,681 | 7,140 | -541 | 315 | 339 | 0.13% | +24 |
| SALESFORCE INC(CRM) | 1,382 | 1,782 | +400 | 258 | 279 | 0.11% | +21 |
| AMERICAN CENTY ETF TR | 2,320 | 2,353 | +33 | 232 | 242 | 0.09% | +11 |
| NVIDIA CORPORATION(NVDA) | 1,507 | 1,363 | -144 | 263 | 273 | 0.11% | +10 |
| JOBY AVIATION INC(JOBY) | 10,314 | 10,314 | 0 | 85 | 92 | 0.04% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,433 | 4,474 | +41 | 260 | 260 | 0.10% | +1 |
| VANGUARD BD INDEX FDS | 3,026 | 3,051 | +25 | 237 | 238 | 0.09% | 0 |
| CHEVRON CORPORATION(CVX) | 1,249 | 1,449 | +200 | 258 | 240 | 0.09% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,805 | 2,805 | 0 | 487 | 468 | 0.18% | -19 |
| COSTCO WHOLESALE CORPORATION(COST) | 465 | 465 | 0 | 463 | 435 | 0.17% | -28 |
| WALMART INC(WMT) | 6,205 | 6,205 | 0 | 771 | 703 | 0.27% | -68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,435 | 2,435 | 0 | 356 | 284 | 0.11% | -72 |
| ORACLE CORP(ORCL) | 7,183 | 6,624 | -559 | 1,057 | 971 | 0.38% | -86 |
| AUTODESK INC | 2,115 | 2,115 | 0 | 506 | 411 | 0.16% | -95 |
| SPDR GOLD TR(GLD) | 518 | 0 | -518 | 223 | 0 | — | -223 |
| EXXON MOBIL CORP | 1,416 | 0 | -1,416 | 240 | 0 | — | -240 |
| META PLATFORMS INC(META) | 463 | 0 | -463 | 265 | 0 | — | -265 |
| NETFLIX INC(NFLX) | 3,006 | 0 | -3,006 | 289 | 0 | — | -289 |