Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,873,234 | +1,873,234 | 0 | 83,097 | 47.46% | +83,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 524,272 | 522,387 | -1,885 | 18,114 | 21,230 | 12.13% | +3,116 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,054,038 | 1,065,523 | +11,485 | 37,450 | 39,701 | 22.68% | +2,251 |
| VANGUARD MUN BD FDS | 184,133 | 200,660 | +16,527 | 9,186 | 10,149 | 5.80% | +963 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 150,850 | 156,657 | +5,807 | 11,958 | 12,381 | 7.07% | +423 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,133 | +4,133 | 0 | 339 | 0.19% | +339 |
| LAM RESEARCH CORP(LRCX) | 0 | 702 | +702 | 0 | 304 | 0.17% | +304 |
| KLA CORP(KLAC) | 0 | 950 | +950 | 0 | 287 | 0.16% | +287 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,059 | +4,059 | 0 | 223 | 0.13% | +223 |
| APPLIED MATLS INC | 0 | 306 | +306 | 0 | 221 | 0.13% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191 | +191 | 0 | 220 | 0.13% | +220 |
| APPLE INC(AAPL) | 2,946 | 2,955 | +9 | 748 | 855 | 0.49% | +107 |
| NVIDIA CORPORATION(NVDA) | 3,461 | 3,410 | -51 | 604 | 682 | 0.39% | +79 |
| AMAZON COM INC(AMZN) | 1,474 | 1,605 | +131 | 307 | 383 | 0.22% | +76 |
| ALPHABET INC(GOOG) | 1,200 | 1,176 | -24 | 345 | 420 | 0.24% | +75 |
| ISHARES TR | 525 | 525 | 0 | 343 | 393 | 0.22% | +50 |
| ALPHABET INC(GOOG) | 795 | 782 | -13 | 228 | 276 | 0.16% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 370 | 370 | 0 | 241 | 276 | 0.16% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 2,130 | 0 | 220 | 240 | 0.14% | +20 |
| ISHARES TR | 3,595 | 3,595 | 0 | 382 | 387 | 0.22% | +5 |
| WESTERN ASSET MANAGED MUNS F | 29,450 | 29,450 | 0 | 303 | 307 | 0.18% | +4 |
| MICROSOFT CORP(MSFT) | 1,449 | 1,444 | -5 | 536 | 539 | 0.31% | +2 |
| ISHARES TR | 3,957 | 3,957 | 0 | 421 | 421 | 0.24% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,665 | 8,480 | -185 | 717 | 701 | 0.40% | -16 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 23,261 | 21,545 | -1,716 | 627 | 578 | 0.33% | -49 |
| LAS VEGAS SANDS CORP(LVS) | 10,159 | 10,158 | -1 | 547 | 469 | 0.27% | -78 |
| CHEVRON CORPORATION(CVX) | 1,046 | 0 | -1,046 | 216 | 0 | — | -216 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 0 | -4,133 | 293 | 0 | — | -293 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,839,261 | 0 | -1,839,261 | 71,474 | 0 | — | -71,474 |