Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 227,231 | 246,111 | +18,880 | $25.10M | $30.70M | 11.99% | +$5.60M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 558,686 | 555,354 | -3,332 | $27.07M | $30.55M | 11.93% | +$3.48M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 405,032 | 403,496 | -1,536 | $25.29M | $28.20M | 11.01% | +$2.91M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 308,458 | 327,390 | +18,932 | $21.87M | $26.83M | 10.48% | +$4.95M |
| AMERICAN CENTY ETF TR | 231,132 | 248,212 | +17,080 | $18.63M | $22.64M | 8.84% | +$4.01M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 337,627 | 345,878 | +8,251 | $17.82M | $18.68M | 7.30% | +$864.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 290,232 | 318,207 | +27,975 | $11.45M | $12.77M | 4.99% | +$1.32M |
| Apple Inc.(AAPL) | 38,389 | 36,682 | -1,707 | $9.74M | $10.61M | 4.15% | +$871.5K |
| VANGUARD BD INDEX FDS | 112,711 | 131,333 | +18,622 | $8.30M | $9.64M | 3.77% | +$1.34M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 233,550 | 265,453 | +31,903 | $7.52M | $9.06M | 3.54% | +$1.53M |
| SentinelOne, Inc.(S) | 446,000 | 446,000 | 0 | $5.74M | $7.57M | 2.96% | +$1.82M |
| VANGUARD MALVERN FDS | 124,709 | 132,871 | +8,162 | $6.23M | $6.67M | 2.61% | +$444.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,102 | 62,102 | 0 | $2.80M | $3.21M | 1.25% | +$408.0K |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 225,198 | 260,974 | +35,776 | $2.33M | $2.97M | 1.16% | +$644.9K |
| Microsoft Corporation(MSFT) | 6,173 | 6,531 | +358 | $2.28M | $2.44M | 0.95% | +$151.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,033 | 59,549 | -484 | $2.10M | $2.31M | 0.90% | +$206.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,203 | 44,099 | +7,896 | $1.74M | $2.14M | 0.83% | +$396.2K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 70,908 | 73,460 | +2,552 | $1.88M | $2.13M | 0.83% | +$243.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,345 | 52,707 | -638 | $1.81M | $2.12M | 0.83% | +$313.1K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 45,313 | 45,295 | -18 | $1.57M | $1.84M | 0.72% | +$275.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,093 | 40,093 | 0 | $1.56M | $1.65M | 0.65% | +$91.8K |
| VANGUARD INDEX FDS | 5,277 | 5,283 | +6 | $1.15M | $1.28M | 0.50% | +$137.2K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,692 | 24,651 | -41 | $1.01M | $1.15M | 0.45% | +$134.9K |
| ISHARES TR | 1,510 | 1,510 | 0 | $986.2K | $1.13M | 0.44% | +$145.0K |
| Oracle Corporation(ORCL) | 7,183 | 6,624 | -559 | $1.06M | $970.7K | 0.38% | -$85.9K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,228 | 19,139 | -1,089 | $857.1K | $935.5K | 0.37% | +$78.5K |
| Amazon.com, Inc.(AMZN) | 4,252 | 3,876 | -376 | $885.6K | $923.8K | 0.36% | +$38.2K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,255 | 17,231 | -24 | $731.6K | $777.1K | 0.30% | +$45.5K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,516 | 18,520 | +11,004 | $313.6K | $764.0K | 0.30% | +$450.5K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.29% | +$30.7K |
| Walmart Inc.(WMT) | 6,205 | 6,205 | 0 | $771.2K | $702.8K | 0.27% | -$68.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,355 | 1,357 | +2 | $649.3K | $679.0K | 0.27% | +$29.7K |
| Caterpillar Inc.(CAT) | 632 | 632 | 0 | $447.7K | $673.0K | 0.26% | +$225.3K |
| Alphabet Inc.(GOOG) | 1,300 | 1,800 | +500 | $373.9K | $643.4K | 0.25% | +$269.5K |
| Alphabet Inc.(GOOG) | 1,214 | 1,714 | +500 | $348.2K | $605.6K | 0.24% | +$257.4K |
| Johnson & Johnson(JNJ) | 1,883 | 2,383 | +500 | $460.3K | $605.2K | 0.24% | +$144.9K |
| Tesla, Inc.(TSLA) | 1,320 | 1,320 | 0 | $490.7K | $555.2K | 0.22% | +$64.5K |
| AMERICAN CENTY ETF TR | 4,325 | 5,184 | +859 | $380.7K | $513.8K | 0.20% | +$133.1K |
| Fair Isaac Corporation(FICO) | 415 | 415 | 0 | $443.0K | $495.8K | 0.19% | +$52.8K |
| The Walt Disney Company(DIS) | 4,760 | 5,060 | +300 | $458.8K | $487.0K | 0.19% | +$28.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,805 | 2,805 | 0 | $486.5K | $467.5K | 0.18% | -$19.0K |
| Costco Wholesale Corporation(COST) | 465 | 465 | 0 | $463.3K | $435.0K | 0.17% | -$28.3K |
| AUTODESK INC | 2,115 | 2,115 | 0 | $506.3K | $411.2K | 0.16% | -$95.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,231 | +1,231 | $0 | $402.9K | 0.16% | +$402.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,814 | 4,814 | 0 | $342.4K | $396.4K | 0.15% | +$54.0K |
| Broadcom Inc.(AVGO) | 0 | 1,040 | +1,040 | $0 | $392.9K | 0.15% | +$392.9K |
| CSX Corporation(CSX) | 7,681 | 7,140 | -541 | $315.3K | $339.4K | 0.13% | +$24.1K |
| VANGUARD INDEX FDS | 437 | 438 | +1 | $261.3K | $300.8K | 0.12% | +$39.4K |
| Palantir Technologies Inc.(PLTR) | 2,435 | 2,435 | 0 | $356.2K | $284.1K | 0.11% | -$72.1K |
| Salesforce, Inc.(CRM) | 1,382 | 1,782 | +400 | $258.0K | $279.2K | 0.11% | +$21.2K |
| NVIDIA Corporation(NVDA) | 1,507 | 1,363 | -144 | $262.8K | $272.8K | 0.11% | +$9.9K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,433 | 4,474 | +41 | $259.5K | $260.4K | 0.10% | +$879 |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $218.2K | $253.1K | 0.10% | +$34.9K |
| BLACKROCK ETF TRUST II | 0 | 4,969 | +4,969 | $0 | $251.1K | 0.10% | +$251.1K |
| AMERICAN CENTY ETF TR | 2,320 | 2,353 | +33 | $231.7K | $242.5K | 0.09% | +$10.8K |
| Chevron Corporation(CVX) | 1,249 | 1,449 | +200 | $258.4K | $240.2K | 0.09% | -$18.2K |
| ISHARES TR | 0 | 1,610 | +1,610 | $0 | $238.8K | 0.09% | +$238.8K |
| VANGUARD BD INDEX FDS | 3,026 | 3,051 | +25 | $237.3K | $237.7K | 0.09% | +$434 |
| VANGUARD INDEX FDS | 630 | 632 | +2 | $202.0K | $233.9K | 0.09% | +$31.9K |
| ISHARES TR | 0 | 1,345 | +1,345 | $0 | $220.9K | 0.09% | +$220.9K |
| The Procter & Gamble Company(PG) | 0 | 1,487 | +1,487 | $0 | $218.1K | 0.09% | +$218.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,689 | +4,689 | $0 | $208.0K | 0.08% | +$208.0K |
| Joby Aviation, Inc.(JOBY) | 10,314 | 10,314 | 0 | $85.2K | $92.0K | 0.04% | +$6.8K |
| EXXON MOBIL CORP | 1,416 | 0 | -1,416 | $240.2K | $0 | — | -$240.2K |
| Meta Platforms, Inc.(META) | 463 | 0 | -463 | $264.8K | $0 | — | -$264.8K |
| Netflix, Inc.(NFLX) | 3,006 | 0 | -3,006 | $289.0K | $0 | — | -$289.0K |
| SPDR Gold Shares(GLD) | 518 | 0 | -518 | $222.9K | $0 | — | -$222.9K |