Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 55,805 | 326,037 | +270,232 | 24,375 | 28,085 | 9.39% | +3,710 |
| VANGUARD INDEX FDS | 168,545 | 164,268 | -4,277 | 33,069 | 35,799 | 11.96% | +2,730 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 427,711 | 392,045 | -35,666 | 30,423 | 32,281 | 10.79% | +1,858 |
| VANGUARD WORLD FD INF TECH ETF | 6,927 | 54,826 | +47,899 | 4,833 | 6,553 | 2.19% | +1,720 |
| ISHARES GOLD TR(IAU) | 0 | 21,865 | +21,865 | 0 | 1,651 | 0.55% | +1,651 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 791,358 | 747,506 | -43,852 | 28,259 | 29,556 | 9.88% | +1,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,009 | 3,665 | -1,344 | 1,019 | 2,129 | 0.71% | +1,110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,031 | 3,842 | -189 | 1,545 | 2,520 | 0.84% | +975 |
| VANGUARD BD INDEX FDS | 375,206 | 388,216 | +13,010 | 28,958 | 29,776 | 9.95% | +818 |
| ISHARES TR CORE MSCI EAFE | 130,642 | 130,786 | +144 | 11,827 | 12,631 | 4.22% | +804 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 900,526 | 879,322 | -21,204 | 31,996 | 32,764 | 10.95% | +768 |
| AMERICAN CENTY ETF TR | 37,077 | 37,492 | +415 | 2,988 | 3,618 | 1.21% | +630 |
| MICRON TECHNOLOGY INC(MU) | 0 | 467 | +467 | 0 | 539 | 0.18% | +539 |
| ALPHABET INC(GOOG) | 6,233 | 6,557 | +324 | 1,788 | 2,317 | 0.77% | +529 |
| APPLE INC(AAPL) | 16,799 | 16,212 | -587 | 4,263 | 4,691 | 1.57% | +428 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 132,734 | 139,009 | +6,275 | 6,378 | 6,732 | 2.25% | +354 |
| KLA CORP(KLAC) | 0 | 1,100 | +1,100 | 0 | 332 | 0.11% | +332 |
| ALPHABET INC(GOOG) | 3,663 | 3,699 | +36 | 1,053 | 1,322 | 0.44% | +269 |
| AMAZON COM INC(AMZN) | 9,585 | 9,479 | -106 | 1,996 | 2,259 | 0.76% | +263 |
| NVIDIA CORPORATION(NVDA) | 17,289 | 16,339 | -950 | 3,015 | 3,269 | 1.09% | +254 |
| CISCO SYS INC(CSCO) | 0 | 2,120 | +2,120 | 0 | 249 | 0.08% | +249 |
| ELI LILLY & CO(LLY) | 1,112 | 1,059 | -53 | 1,023 | 1,271 | 0.42% | +247 |
| INTEL CORP(INTC) | 0 | 1,764 | +1,764 | 0 | 246 | 0.08% | +246 |
| APPLIED MATLS INC | 0 | 314 | +314 | 0 | 227 | 0.08% | +227 |
| ROYAL BK CDA(RY) | 0 | 1,091 | +1,091 | 0 | 226 | 0.08% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 517 | +517 | 0 | 215 | 0.07% | +215 |
| BROADCOM INC(AVGO) | 3,209 | 3,143 | -66 | 993 | 1,187 | 0.40% | +194 |
| CATERPILLAR INC(CAT) | 555 | 541 | -14 | 393 | 576 | 0.19% | +183 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 7,475 | 7,246 | -229 | 817 | 975 | 0.33% | +158 |
| ASML HLDG NV N Y REGISTRY SHS | 197 | 204 | +7 | 260 | 406 | 0.14% | +146 |
| ISHARES TR CORE UNIVRSL USD | 19,818 | 22,728 | +2,910 | 915 | 1,049 | 0.35% | +133 |
| QUEST DIAGNOSTICS INC(DGX) | 1,635 | 1,979 | +344 | 320 | 419 | 0.14% | +99 |
| JPMORGAN CHASE & CO(JPM) | 3,405 | 3,361 | -44 | 1,001 | 1,100 | 0.37% | +99 |
| TESLA INC(TSLA) | 2,708 | 2,599 | -109 | 1,007 | 1,093 | 0.37% | +86 |
| GE AEROSPACE(GE) | 793 | 830 | +37 | 225 | 310 | 0.10% | +85 |
| MORGAN STANLEY(MS) | 1,908 | 1,880 | -28 | 314 | 393 | 0.13% | +79 |
| VISA INC(V) | 1,586 | 1,625 | +39 | 479 | 558 | 0.19% | +78 |
| GE VERNOVA INC(GEV) | 239 | 237 | -2 | 209 | 278 | 0.09% | +70 |
| HSBC HLDGS PLC(HSBC) | 5,853 | 5,787 | -66 | 483 | 550 | 0.18% | +67 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,904 | 8,314 | +410 | 325 | 388 | 0.13% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 341 | +5 | 285 | 345 | 0.12% | +61 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,892 | 8,697 | +805 | 335 | 392 | 0.13% | +58 |
| EATON CORP PLC(ETN) | 979 | 953 | -26 | 350 | 406 | 0.14% | +56 |
| ABBVIE INC(ABBV) | 2,331 | 2,237 | -94 | 507 | 563 | 0.19% | +56 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 14,026 | 14,059 | +33 | 277 | 332 | 0.11% | +54 |
| BANK OF AMER CORP | 6,056 | 6,092 | +36 | 295 | 347 | 0.12% | +52 |
| UNION PAC CORP(UNP) | 973 | 1,037 | +64 | 236 | 282 | 0.09% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,000 | 7,068 | +68 | 272 | 314 | 0.10% | +42 |
| STARBUCKS CORP(SBUX) | 2,881 | 2,905 | +24 | 258 | 297 | 0.10% | +39 |
| TIDAL TRUST I | 9,580 | 9,580 | 0 | 229 | 265 | 0.09% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,066 | 1,042 | -24 | 258 | 293 | 0.10% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,915 | 1,900 | -15 | 918 | 951 | 0.32% | +33 |
| COCA COLA CO(KO) | 3,301 | 3,438 | +137 | 251 | 279 | 0.09% | +28 |
| JOHNSON CONTROLS INTERNATION SHS | 1,684 | 1,660 | -24 | 221 | 243 | 0.08% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,787 | 1,754 | -33 | 295 | 317 | 0.11% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,336 | 2,331 | -5 | 255 | 273 | 0.09% | +19 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,453 | 10,357 | -96 | 83 | 99 | 0.03% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,721 | 1,776 | +55 | 249 | 260 | 0.09% | +12 |
| HALLADOR ENERGY COMPANY(HNRG) | 10,000 | 10,000 | 0 | 163 | 174 | 0.06% | +11 |
| AMERICAN CENTY ETF TR | 3,968 | 3,606 | -362 | 320 | 329 | 0.11% | +9 |
| MERCK & CO INC(MRK) | 1,956 | 1,895 | -61 | 235 | 244 | 0.08% | +8 |
| LINDE PLC(LIN) | 469 | 462 | -7 | 233 | 240 | 0.08% | +7 |
| WELLS FARGO & CO(WFC) | 2,679 | 2,662 | -17 | 213 | 220 | 0.07% | +7 |
| GENERAL DYNAMICS CORP(GD) | 819 | 801 | -18 | 281 | 284 | 0.09% | +3 |
| NOVARTIS AG(NVS) | 3,820 | 3,727 | -93 | 584 | 584 | 0.20% | +1 |
| INOTIV INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(JNJ) | 2,251 | 2,133 | -118 | 550 | 542 | 0.18% | -9 |
| RTX CORPORATION(RTX) | 1,419 | 1,393 | -26 | 274 | 264 | 0.09% | -9 |
| MASTERCARD INCORPORATED(MA) | 637 | 596 | -41 | 318 | 306 | 0.10% | -12 |
| HOME DEPOT INC(HD) | 1,026 | 917 | -109 | 338 | 323 | 0.11% | -14 |
| STRYKER CORPORATION(SYK) | 908 | 899 | -9 | 298 | 283 | 0.09% | -15 |
| ASTRAZENECA PLC(AZN) | 1,195 | 1,162 | -33 | 236 | 220 | 0.07% | -15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 147,664 | 141,400 | -6,264 | 4,972 | 4,953 | 1.66% | -19 |
| NEXTERA ENERGY INC(NEE) | 2,531 | 2,451 | -80 | 235 | 215 | 0.07% | -20 |
| LAMB WESTON HLDGS INC(LW) | 10,210 | 9,433 | -777 | 431 | 407 | 0.14% | -24 |
| META PLATFORMS INC(META) | 2,026 | 1,974 | -52 | 1,159 | 1,112 | 0.37% | -47 |
| RANGE RES CORP(RRC) | 6,295 | 6,307 | +12 | 284 | 235 | 0.08% | -50 |
| MCDONALDS CORP(MCD) | 899 | 824 | -75 | 279 | 223 | 0.07% | -57 |
| COSTCO WHOLESALE CORPORATION(COST) | 528 | 500 | -28 | 526 | 468 | 0.16% | -58 |
| WALMART INC(WMT) | 4,016 | 3,861 | -155 | 499 | 437 | 0.15% | -62 |
| DANAHER CORP DEL(DHR) | 2,209 | 1,766 | -443 | 419 | 336 | 0.11% | -82 |
| CONAGRA BRANDS INC(CAG) | 27,257 | 24,992 | -2,265 | 428 | 336 | 0.11% | -92 |
| CHEVRON CORPORATION(CVX) | 2,359 | 2,240 | -119 | 488 | 371 | 0.12% | -117 |
| MICROSOFT CORP(MSFT) | 5,984 | 5,598 | -386 | 2,215 | 2,088 | 0.70% | -127 |
| EXXON MOBIL CORP | 3,369 | 3,200 | -169 | 572 | 438 | 0.15% | -134 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,204 | 0 | -1,204 | 209 | 0 | — | -209 |
| RELX PLC(RELX) | 6,444 | 0 | -6,444 | 214 | 0 | — | -214 |
| T-MOBILE US INC(TMUS) | 1,047 | 0 | -1,047 | 220 | 0 | — | -220 |
| NETFLIX INC.(NFLX) | 8,423 | 8,231 | -192 | 810 | 588 | 0.20% | -222 |
| SUNCOR ENERGY INC NEW(SU) | 3,726 | 0 | -3,726 | 246 | 0 | — | -246 |
| WISDOMTREE TR(WT) | 239,376 | 224,588 | -14,788 | 12,050 | 11,308 | 3.78% | -742 |
| SPDR GOLD TR(GLD) | 41,179 | 40,373 | -806 | 17,719 | 14,872 | 4.97% | -2,846 |