Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 346,003 | 339,832 | -6,171 | 66,367 | 74,569 | 13.26% | +8,203 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,060,870 | 1,047,542 | -13,328 | 51,410 | 57,625 | 10.24% | +6,216 |
| ISHARES TR | 54,846 | 53,908 | -938 | 35,826 | 40,371 | 7.18% | +4,546 |
| ISHARES TR HDG MSCI EAFE | 693,072 | 698,847 | +5,775 | 29,452 | 32,793 | 5.83% | +3,341 |
| DBX ETF TR | 715,970 | 702,551 | -13,419 | 35,369 | 38,380 | 6.82% | +3,011 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 514,846 | 495,103 | -19,743 | 17,788 | 20,121 | 3.58% | +2,333 |
| ISHARES TR | 60,448 | 58,503 | -1,945 | 9,648 | 11,703 | 2.08% | +2,055 |
| ISHARES TR | 88,231 | 81,776 | -6,455 | 31,460 | 33,487 | 5.95% | +2,028 |
| VANGUARD INDEX FDS | 22,552 | 22,285 | -267 | 13,476 | 15,306 | 2.72% | +1,830 |
| VANGUARD INDEX FDS | 197,319 | 198,214 | +895 | 17,502 | 19,114 | 3.40% | +1,612 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 427,260 | 425,503 | -1,757 | 15,257 | 16,824 | 2.99% | +1,567 |
| ISHARES INC CORE MSCI EMKT | 122,401 | 115,729 | -6,672 | 8,537 | 9,581 | 1.70% | +1,044 |
| VANGUARD MALVERN FDS | 405,398 | 417,284 | +11,886 | 31,370 | 32,228 | 5.73% | +858 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,577 | 117,220 | -357 | 7,343 | 8,194 | 1.46% | +851 |
| ISHARES TR | 314,918 | 324,839 | +9,921 | 30,056 | 30,720 | 5.46% | +664 |
| VANGUARD TAX-MANAGED FDS | 96,148 | 93,996 | -2,152 | 6,161 | 6,697 | 1.19% | +536 |
| ISHARES TR | 9,982 | 9,720 | -262 | 2,476 | 2,921 | 0.52% | +445 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,285 | 133,098 | -2,187 | 4,740 | 5,163 | 0.92% | +422 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,583 | 40,064 | -519 | 2,887 | 3,299 | 0.59% | +412 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,052 | 9,846 | -206 | 2,966 | 3,335 | 0.59% | +369 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 118,479 | 123,106 | +4,627 | 3,989 | 4,312 | 0.77% | +323 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 573,203 | 566,016 | -7,187 | 30,254 | 30,576 | 5.44% | +323 |
| VANGUARD INDEX FDS | 6,699 | 6,641 | -58 | 1,755 | 2,013 | 0.36% | +258 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 136,088 | 123,011 | -13,077 | 5,766 | 6,013 | 1.07% | +247 |
| FIDELITY COVINGTON TRUST | 90,648 | 91,098 | +450 | 2,439 | 2,669 | 0.47% | +230 |
| SCHWAB STRATEGIC TR | 104,160 | 103,408 | -752 | 2,238 | 2,449 | 0.44% | +210 |
| ISHARES TR | 0 | 894 | +894 | 0 | 203 | 0.04% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,779 | +3,779 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,552 | +5,552 | 0 | 201 | 0.04% | +201 |
| VANGUARD INTL EQUITY INDEX F | 35,496 | 35,243 | -253 | 1,919 | 2,104 | 0.37% | +185 |
| UNION PAC CORP(UNP) | 6,173 | 6,173 | 0 | 1,498 | 1,679 | 0.30% | +181 |
| CATERPILLAR INC(CAT) | 473 | 473 | 0 | 335 | 504 | 0.09% | +169 |
| VANGUARD INDEX FDS | 4,192 | 16,766 | +12,574 | 1,204 | 1,351 | 0.24% | +147 |
| ISHARES INC | 1,731 | 1,731 | 0 | 213 | 349 | 0.06% | +137 |
| ISHARES TR | 1,626 | 6,504 | +4,878 | 693 | 808 | 0.14% | +114 |
| ISHARES TR | 26,660 | 26,001 | -659 | 2,589 | 2,701 | 0.48% | +112 |
| SCHWAB STRATEGIC TR | 43,056 | 41,021 | -2,035 | 1,104 | 1,207 | 0.21% | +103 |
| ISHARES TR | 5,595 | 5,595 | 0 | 663 | 765 | 0.14% | +102 |
| ISHARES TR | 33,770 | 29,477 | -4,293 | 1,918 | 2,017 | 0.36% | +99 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 209,665 | 208,314 | -1,351 | 8,269 | 8,360 | 1.49% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 297 | 2,376 | +2,079 | 207 | 284 | 0.05% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 771 | 771 | 0 | 501 | 576 | 0.10% | +74 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 97,952 | 99,197 | +1,245 | 2,607 | 2,679 | 0.48% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,968 | 2,882 | -86 | 873 | 943 | 0.17% | +70 |
| ISHARES TR | 111,144 | 106,770 | -4,374 | 8,715 | 8,784 | 1.56% | +69 |
| VANGUARD INDEX FDS | 1,329 | 1,329 | 0 | 426 | 492 | 0.09% | +65 |
| APPLE INC(AAPL) | 1,484 | 1,484 | 0 | 377 | 429 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 13,958 | 13,736 | -222 | 426 | 478 | 0.08% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1,998 | 1,998 | 0 | 957 | 1,000 | 0.18% | +42 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,373 | -156 | 1,098 | 1,138 | 0.20% | +40 |
| ISHARES TR | 4,595 | 4,595 | 0 | 434 | 470 | 0.08% | +35 |
| ISHARES TR CORE MSCI EAFE | 7,079 | 6,993 | -86 | 641 | 675 | 0.12% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.13% | +31 |
| VANGUARD INDEX FDS | 2,250 | 2,165 | -85 | 441 | 472 | 0.08% | +30 |
| VANGUARD INDEX FDS | 896 | 866 | -30 | 268 | 298 | 0.05% | +30 |
| AFLAC INC(AFL) | 2,741 | 2,741 | 0 | 301 | 321 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 23,116 | 21,272 | -1,844 | 572 | 589 | 0.10% | +17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,756 | 5,924 | +168 | 343 | 349 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 9,419 | 8,879 | -540 | 440 | 427 | 0.08% | -13 |
| SCHWAB STRATEGIC TR | 14,731 | 12,749 | -1,982 | 485 | 462 | 0.08% | -23 |
| STRYKER CORPORATION(SYK) | 1,687 | 1,687 | 0 | 554 | 531 | 0.09% | -23 |
| WISDOMTREE TR(WT) | 56,956 | 54,939 | -2,017 | 5,813 | 5,785 | 1.03% | -28 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 765 | 765 | 0 | 363 | 335 | 0.06% | -28 |
| ISHARES TR | 2,185 | 1,502 | -683 | 247 | 207 | 0.04% | -41 |
| ISHARES TR | 1,745 | 1,367 | -378 | 373 | 331 | 0.06% | -41 |
| WALMART INC(WMT) | 4,704 | 4,704 | 0 | 585 | 533 | 0.09% | -52 |
| ISHARES TR | 2,950 | 2,415 | -535 | 350 | 284 | 0.05% | -66 |
| ISHARES TR | 2,833 | 0 | -2,833 | 211 | 0 | — | -211 |