Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 392,955 | 466,873 | +73,918 | 17,730 | 24,133 | 11.29% | +6,403 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 970,099 | 1,051,521 | +81,422 | 34,468 | 39,180 | 18.34% | +4,712 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 215,838 | 228,966 | +13,128 | 15,305 | 18,762 | 8.78% | +3,456 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 543,183 | 592,185 | +49,002 | 18,452 | 21,816 | 10.21% | +3,364 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 494,341 | 510,521 | +16,180 | 18,172 | 21,304 | 9.97% | +3,132 |
| ISHARES TR | 0 | 22,414 | +22,414 | 0 | 2,219 | 1.04% | +2,219 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 271,257 | 250,557 | -20,700 | 19,295 | 20,631 | 9.66% | +1,336 |
| VANGUARD MALVERN FDS | 0 | 25,084 | +25,084 | 0 | 1,260 | 0.59% | +1,260 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 1,235 | 0.58% | +1,235 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 67,648 | +67,648 | 0 | 1,207 | 0.56% | +1,207 |
| COLUMBIA ETF TR I CORE BOND ETF | 426,059 | 447,838 | +21,779 | 12,803 | 13,426 | 6.28% | +623 |
| ISHARES TR | 5,041 | 20,162 | +15,121 | 2,149 | 2,504 | 1.17% | +354 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 12,704 | +12,704 | 0 | 328 | 0.15% | +328 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 16,803 | 29,641 | +12,838 | 353 | 626 | 0.29% | +273 |
| ALPHABET INC(GOOG) | 0 | 750 | +750 | 0 | 268 | 0.13% | +268 |
| VANECK ETF TRUST REAL ASSETS ETF | 20,599 | 27,620 | +7,021 | 839 | 1,096 | 0.51% | +257 |
| ISHARES TR | 0 | 1,196 | +1,196 | 0 | 239 | 0.11% | +239 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 0 | 8,495 | +8,495 | 0 | 223 | 0.10% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,714 | 26,864 | +10,150 | 326 | 525 | 0.25% | +198 |
| ISHARES TR | 5,056 | 5,072 | +16 | 1,080 | 1,230 | 0.58% | +149 |
| ISHARES TR | 1,619 | 1,619 | 0 | 508 | 638 | 0.30% | +130 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,661 | 19,873 | +5,212 | 328 | 444 | 0.21% | +116 |
| ISHARES INC CORE MSCI EMKT | 8,654 | 8,451 | -203 | 604 | 700 | 0.33% | +97 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 14,591 | 18,862 | +4,271 | 316 | 410 | 0.19% | +94 |
| ISHARES TR | 6,040 | 6,131 | +91 | 673 | 763 | 0.36% | +90 |
| ISHARES TR | 2,143 | 2,151 | +8 | 406 | 476 | 0.22% | +69 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,385 | 21,175 | +2,790 | 375 | 431 | 0.20% | +56 |
| ISHARES TR | 347 | 368 | +21 | 227 | 276 | 0.13% | +49 |
| ISHARES TR | 2,547 | 2,547 | 0 | 326 | 373 | 0.17% | +47 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 16,546 | 16,697 | +151 | 401 | 412 | 0.19% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 15,244 | 15,372 | +128 | 387 | 397 | 0.19% | +9 |
| ISHARES TR | 6,184 | 6,184 | 0 | 656 | 666 | 0.31% | +9 |
| ISHARES TR | 3,845 | 3,906 | +61 | 306 | 312 | 0.15% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,643 | 6,595 | -48 | 351 | 356 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,658 | 12,945 | -713 | 532 | 534 | 0.25% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 12,427 | 12,512 | +85 | 294 | 296 | 0.14% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 16,674 | 16,754 | +80 | 394 | 394 | 0.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,579 | 16,287 | -292 | 309 | 303 | 0.14% | -7 |
| ISHARES TR | 1,343 | 1,080 | -263 | 333 | 325 | 0.15% | -8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 13,964 | 13,154 | -810 | 324 | 302 | 0.14% | -22 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 62,318 | 61,178 | -1,140 | 2,987 | 2,957 | 1.38% | -30 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 30,191 | 28,144 | -2,047 | 593 | 552 | 0.26% | -40 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 47,782 | 46,483 | -1,299 | 2,288 | 2,220 | 1.04% | -68 |
| ISHARES TR | 4,527 | 3,173 | -1,354 | 563 | 471 | 0.22% | -92 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 678,253 | 626,620 | -51,633 | 28,636 | 26,450 | 12.38% | -2,186 |