Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,110,841 | 1,126,791 | +15,950 | 50,765 | 58,041 | 12.26% | +7,276 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 667,270 | 679,990 | +12,720 | 26,616 | 30,639 | 6.47% | +4,023 |
| AMERICAN CENTY ETF TR | 265,529 | 267,001 | +1,472 | 21,630 | 24,471 | 5.17% | +2,841 |
| PIMCO EQUITY SER RAFI DYN ML US | 448,541 | 446,808 | -1,733 | 26,441 | 28,953 | 6.12% | +2,512 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 542,811 | 551,255 | +8,444 | 18,488 | 20,600 | 4.35% | +2,112 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 327,330 | 364,914 | +37,584 | 15,728 | 17,549 | 3.71% | +1,821 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 575,549 | 591,035 | +15,486 | 22,763 | 24,439 | 5.16% | +1,676 |
| APPLE INC(AAPL) | 18,468 | 18,162 | -306 | 4,781 | 6,061 | 1.28% | +1,281 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 13,934 | +13,934 | 0 | 1,031 | 0.22% | +1,031 |
| AMERICAN CENTY ETF TR | 152,170 | 160,147 | +7,977 | 9,165 | 10,078 | 2.13% | +913 |
| AMERICAN CENTY ETF TR | 160,665 | 165,301 | +4,636 | 12,193 | 12,986 | 2.74% | +793 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 463,962 | 478,909 | +14,947 | 14,123 | 14,784 | 3.12% | +661 |
| AMERICAN CENTY ETF TR | 27,574 | 29,743 | +2,169 | 3,093 | 3,728 | 0.79% | +636 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,580 | 12,702 | +122 | 3,048 | 3,637 | 0.77% | +588 |
| SPDR SERIES TRUST ST STR PR SP1500 | 57,637 | 57,567 | -70 | 4,617 | 5,198 | 1.10% | +581 |
| AMERICAN CENTY ETF TR | 103,926 | 106,113 | +2,187 | 4,664 | 5,192 | 1.10% | +528 |
| GLOBAL X FDS US PFD ETF | 20,758 | 46,459 | +25,701 | 383 | 864 | 0.18% | +480 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 185,326 | 175,594 | -9,732 | 7,298 | 7,759 | 1.64% | +461 |
| AMERICAN CENTY ETF TR | 25,285 | 25,909 | +624 | 2,846 | 3,294 | 0.70% | +447 |
| PIMCO EQUITY SER RAFI DYN EMERG | 227,455 | 228,959 | +1,504 | 5,675 | 6,116 | 1.29% | +440 |
| GLOBAL X FDS US INFR DEV ETF | 70,233 | 71,734 | +1,501 | 3,612 | 4,039 | 0.85% | +427 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 48,146 | 52,668 | +4,522 | 1,765 | 2,168 | 0.46% | +403 |
| AMAZON COM INC(AMZN) | 10,493 | 10,399 | -94 | 2,233 | 2,571 | 0.54% | +338 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,172 | 14,551 | +5,379 | 544 | 854 | 0.18% | +310 |
| APPLIED MATLS INC | 0 | 516 | +516 | 0 | 273 | 0.06% | +273 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 271 | 0.06% | +271 |
| FLEXSHARES TR STOXX GLOBR INF | 103,055 | 105,302 | +2,247 | 6,624 | 6,893 | 1.46% | +269 |
| ALPHABET INC(GOOG) | 5,764 | 5,728 | -36 | 1,716 | 1,983 | 0.42% | +267 |
| PIMCO EQUITY SER RAFI DYN MULTI | 208,639 | 211,092 | +2,453 | 8,414 | 8,681 | 1.83% | +267 |
| ISHARES TR | 96,737 | 99,892 | +3,155 | 11,422 | 11,685 | 2.47% | +264 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 32,891 | 33,787 | +896 | 1,974 | 2,225 | 0.47% | +251 |
| ISHARES TR | 17,428 | 17,383 | -45 | 985 | 1,219 | 0.26% | +234 |
| NUVECTIS PHARMA INC(NVCT) | 20,125 | 20,125 | 0 | 154 | 385 | 0.08% | +231 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,956 | 16,589 | +3,633 | 592 | 819 | 0.17% | +227 |
| VANGUARD INDEX FDS | 5,751 | 5,701 | -50 | 1,870 | 2,092 | 0.44% | +222 |
| ISHARES TR | 0 | 1,318 | +1,318 | 0 | 219 | 0.05% | +219 |
| WILLIAMS SONOMA INC(WSM) | 0 | 929 | +929 | 0 | 212 | 0.04% | +212 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,400 | +7,400 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 490 | +490 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 206 | 0.04% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,843 | +3,843 | 0 | 203 | 0.04% | +203 |
| ALPHABET INC(GOOG) | 4,845 | 4,773 | -72 | 1,453 | 1,655 | 0.35% | +202 |
| REDDIT INC(RDDT) | 0 | 1,106 | +1,106 | 0 | 200 | 0.04% | +200 |
| TESLA INC(TSLA) | 2,555 | 2,799 | +244 | 901 | 1,066 | 0.23% | +165 |
| CISCO SYS INC(CSCO) | 5,158 | 5,151 | -7 | 415 | 577 | 0.12% | +162 |
| SCHWAB STRATEGIC TR | 54,117 | 60,984 | +6,867 | 1,443 | 1,601 | 0.34% | +158 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,235 | 24,233 | -2 | 1,165 | 1,318 | 0.28% | +152 |
| VANGUARD INDEX FDS | 15,686 | 15,646 | -40 | 1,417 | 1,565 | 0.33% | +148 |
| ISHARES TR | 12,745 | 12,457 | -288 | 1,786 | 1,931 | 0.41% | +145 |
| VANGUARD INDEX FDS | 2,068 | 12,409 | +10,341 | 918 | 1,058 | 0.22% | +140 |
| DBX ETF TR | 16,573 | 20,239 | +3,666 | 542 | 674 | 0.14% | +132 |
| NVIDIA CORPORATION(NVDA) | 9,868 | 9,273 | -595 | 1,753 | 1,881 | 0.40% | +128 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 39,322 | 38,961 | -361 | 948 | 1,056 | 0.22% | +108 |
| VANGUARD INTL EQUITY INDEX F | 6,901 | 6,873 | -28 | 967 | 1,064 | 0.22% | +97 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,187 | 10,213 | +1,026 | 834 | 926 | 0.20% | +92 |
| BROADCOM INC(AVGO) | 1,803 | 1,776 | -27 | 567 | 659 | 0.14% | +92 |
| SCHWAB STRATEGIC TR | 24,391 | 23,722 | -669 | 804 | 893 | 0.19% | +89 |
| CAMBRIA ETF TR | 167,571 | 165,600 | -1,971 | 5,689 | 5,775 | 1.22% | +86 |
| ISHARES TR | 907 | 917 | +10 | 601 | 685 | 0.14% | +84 |
| AMERICAN CENTY ETF TR | 15,394 | 16,088 | +694 | 1,566 | 1,650 | 0.35% | +84 |
| VANGUARD BD INDEX FDS | 5,380 | 6,534 | +1,154 | 395 | 476 | 0.10% | +81 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 84,979 | 80,187 | -4,792 | 2,954 | 3,029 | 0.64% | +75 |
| TEXAS INSTRS INC(TXN) | 1,590 | 1,346 | -244 | 317 | 382 | 0.08% | +65 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,382 | 4,382 | 0 | 418 | 479 | 0.10% | +60 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,117 | 9,310 | +193 | 380 | 438 | 0.09% | +59 |
| ISHARES TR | 24,270 | 25,025 | +755 | 2,404 | 2,457 | 0.52% | +54 |
| AMERICAN CENTY ETF TR | 4,081 | 4,251 | +170 | 332 | 379 | 0.08% | +48 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,584 | 9,814 | +230 | 345 | 392 | 0.08% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,327 | 11,326 | -1 | 402 | 448 | 0.09% | +46 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 168,378 | 170,408 | +2,030 | 7,117 | 7,161 | 1.51% | +43 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,218 | 8,692 | +474 | 390 | 431 | 0.09% | +42 |
| VISA INC(V) | 686 | 680 | -6 | 208 | 244 | 0.05% | +36 |
| VANECK ETF TRUST REAL ASSETS ETF | 27,199 | 29,343 | +2,144 | 1,119 | 1,154 | 0.24% | +35 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,615 | 9,685 | +70 | 435 | 469 | 0.10% | +34 |
| JPMORGAN CHASE & CO(JPM) | 765 | 762 | -3 | 226 | 260 | 0.05% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 889 | 912 | +23 | 213 | 246 | 0.05% | +33 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 19 | 49 | 0.01% | +30 |
| VANGUARD INDEX FDS | 1,272 | 1,261 | -11 | 279 | 308 | 0.07% | +29 |
| EXXON MOBIL CORP | 4,929 | 5,656 | +727 | 805 | 834 | 0.18% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,174 | 1,046 | -128 | 240 | 267 | 0.06% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,742 | 6,864 | +122 | 313 | 339 | 0.07% | +26 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 238 | 262 | 0.06% | +24 |
| VANGUARD TAX-MANAGED FDS | 5,566 | 5,522 | -44 | 362 | 385 | 0.08% | +22 |
| KRANESHARES TRUST | 13,642 | 13,068 | -574 | 304 | 326 | 0.07% | +22 |
| CHEVRON CORPORATION(CVX) | 1,554 | 1,765 | +211 | 309 | 331 | 0.07% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,785 | 1,779 | -6 | 430 | 450 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 717 | 736 | 0.16% | +20 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,036 | 5,061 | +25 | 334 | 351 | 0.07% | +17 |
| AMERICAN CENTY ETF TR | 3,733 | 3,774 | +41 | 322 | 337 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 677 | 683 | +6 | 323 | 335 | 0.07% | +13 |
| GENERAL DYNAMICS CORP(GD) | 770 | 766 | -4 | 271 | 282 | 0.06% | +12 |
| ISHARES TR | 41,330 | 41,328 | -2 | 4,400 | 4,405 | 0.93% | +5 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,426 | 6,484 | +58 | 274 | 279 | 0.06% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 280 | 283 | 0.06% | +3 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 2,640 | 2,640 | 0 | 203 | 201 | 0.04% | -2 |
| WISDOMTREE TR(WT) | 10,503 | 10,267 | -236 | 422 | 419 | 0.09% | -2 |
| AMERICAN EXPRESS CO(AXP) | 1,339 | 1,145 | -194 | 409 | 407 | 0.09% | -2 |
| PGIM ETF TR ACTV HY BD ETF | 13,284 | 13,067 | -217 | 463 | 456 | 0.10% | -7 |
| TJX COS INC NEW(TJX) | 1,375 | 1,377 | +2 | 223 | 213 | 0.04% | -10 |