Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,033,037 | +3,033,037 | 0 | 134,546 | 44.69% | +134,546 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 404,463 | +404,463 | 0 | 19,313 | 6.41% | +19,313 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 285,657 | +285,657 | 0 | 12,058 | 4.00% | +12,058 |
| ISHARES TR | 8,546 | 13,727 | +5,181 | 5,582 | 10,280 | 3.41% | +4,698 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 177,401 | +177,401 | 0 | 4,641 | 1.54% | +4,641 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,073,062 | 1,124,264 | +51,202 | 38,126 | 41,890 | 13.91% | +3,764 |
| ISHARES TR CORE UNIVRSL USD | 127,618 | 172,845 | +45,227 | 5,895 | 7,977 | 2.65% | +2,082 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 37,305 | +37,305 | 0 | 1,967 | 0.65% | +1,967 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 28,375 | +28,375 | 0 | 1,429 | 0.47% | +1,429 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 46,630 | +46,630 | 0 | 1,308 | 0.43% | +1,308 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 346,910 | 324,106 | -22,804 | 11,986 | 13,172 | 4.37% | +1,186 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 0 | 32,071 | +32,071 | 0 | 1,177 | 0.39% | +1,177 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 27,017 | +27,017 | 0 | 1,165 | 0.39% | +1,165 |
| ISHARES TR | 0 | 27,129 | +27,129 | 0 | 1,113 | 0.37% | +1,113 |
| ISHARES TR | 30,005 | 30,732 | +727 | 3,394 | 4,227 | 1.40% | +833 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 58,612 | 59,925 | +1,313 | 3,410 | 4,075 | 1.35% | +665 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 116,000 | 127,636 | +11,636 | 4,840 | 5,266 | 1.75% | +426 |
| BLACKROCK ETF TRUST II | 0 | 7,944 | +7,944 | 0 | 416 | 0.14% | +416 |
| INTEL CORP(INTC) | 0 | 2,755 | +2,755 | 0 | 385 | 0.13% | +385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,801 | +1,801 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 16,963 | 17,889 | +926 | 1,889 | 2,226 | 0.74% | +337 |
| GE AEROSPACE(GE) | 2,105 | 2,382 | +277 | 597 | 890 | 0.30% | +293 |
| CVS HEALTH CORP(CVS) | 7,726 | 7,753 | +27 | 555 | 802 | 0.27% | +247 |
| GE VERNOVA INC(GEV) | 520 | 585 | +65 | 454 | 687 | 0.23% | +233 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,283 | +2,283 | 0 | 203 | 0.07% | +203 |
| ABBVIE INC(ABBV) | 5,089 | 5,134 | +45 | 1,107 | 1,292 | 0.43% | +185 |
| ISHARES TR MSCI USA MMENTM | 6,341 | 4,923 | -1,418 | 1,522 | 1,688 | 0.56% | +166 |
| INVESCO QQQ TR | 1,134 | 1,084 | -50 | 655 | 799 | 0.27% | +144 |
| ISHARES TR | 2,871 | 3,942 | +1,071 | 305 | 424 | 0.14% | +119 |
| NVIDIA CORPORATION(NVDA) | 2,830 | 3,049 | +219 | 494 | 610 | 0.20% | +117 |
| ISHARES TR US TREAS BD ETF | 79,857 | 84,671 | +4,814 | 1,830 | 1,929 | 0.64% | +99 |
| BAXTER INTL INC | 21,145 | 21,156 | +11 | 355 | 451 | 0.15% | +96 |
| ALPHABET INC(GOOG) | 1,061 | 1,094 | +33 | 304 | 386 | 0.13% | +82 |
| VANGUARD INDEX FDS | 1,634 | 1,637 | +3 | 524 | 606 | 0.20% | +82 |
| APPLE INC(AAPL) | 950 | 1,086 | +136 | 241 | 314 | 0.10% | +73 |
| ISHARES TR | 20,540 | 21,265 | +725 | 1,950 | 2,010 | 0.67% | +60 |
| JPMORGAN CHASE & CO(JPM) | 844 | 940 | +96 | 248 | 308 | 0.10% | +60 |
| ISHARES TR | 1,401 | 1,403 | +2 | 349 | 408 | 0.14% | +59 |
| AMAZON COM INC(AMZN) | 1,217 | 1,293 | +76 | 253 | 308 | 0.10% | +55 |
| COCA COLA CO(KO) | 8,665 | 8,729 | +64 | 659 | 709 | 0.24% | +50 |
| PHILIP MORRIS INTL INC(PM) | 2,070 | 2,088 | +18 | 342 | 378 | 0.13% | +36 |
| EMCOR GROUP INC(EME) | 332 | 333 | +1 | 245 | 276 | 0.09% | +31 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 31,484 | 33,321 | +1,837 | 1,030 | 1,059 | 0.35% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,308 | 1,326 | +18 | 320 | 337 | 0.11% | +17 |
| VANGUARD BD INDEX FDS | 5,065 | 5,116 | +51 | 373 | 376 | 0.12% | +3 |
| BLACKSTONE INC(BX) | 3,200 | 3,095 | -105 | 368 | 364 | 0.12% | -4 |
| ISHARES TR CONV BD ETF | 2,630 | 2,123 | -507 | 268 | 258 | 0.09% | -9 |
| VANGUARD SPECIALIZED FUNDS | 3,027 | 2,647 | -380 | 651 | 626 | 0.21% | -25 |
| MICROSOFT CORP(MSFT) | 710 | 632 | -78 | 263 | 236 | 0.08% | -27 |
| WALMART INC(WMT) | 2,978 | 2,971 | -7 | 370 | 337 | 0.11% | -34 |
| ETF SER SOLUTIONS DISTILLATE US | 5,928 | 5,136 | -792 | 343 | 308 | 0.10% | -35 |
| ISHARES GOLD TR(IAU) | 4,790 | 5,013 | +223 | 422 | 379 | 0.13% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,405 | 4,020 | -1,385 | 406 | 362 | 0.12% | -44 |
| VANGUARD WORLD FD | 2,812 | 2,266 | -546 | 665 | 620 | 0.21% | -45 |
| ABBOTT LABORATORIES | 4,749 | 4,775 | +26 | 488 | 433 | 0.14% | -54 |
| ISHARES TR ESG AWR MSCI USA | 3,272 | 2,326 | -946 | 463 | 381 | 0.13% | -82 |
| ISHARES TR CORE DIV GRWTH | 7,281 | 5,278 | -2,003 | 511 | 400 | 0.13% | -111 |
| EXXON MOBIL CORP | 4,330 | 4,356 | +26 | 735 | 596 | 0.20% | -139 |
| ISHARES TR MSCI EAFE MIN VL | 2,328 | 0 | -2,328 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,799 | 0 | -1,799 | 239 | 0 | — | -239 |
| ISHARES TR | 19,634 | 16,338 | -3,296 | 1,978 | 1,640 | 0.54% | -338 |
| ISHARES TR | 18,353 | 15,379 | -2,974 | 3,875 | 3,492 | 1.16% | -383 |
| ISHARES INC CORE MSCI EMKT | 43,874 | 29,156 | -14,718 | 3,060 | 2,415 | 0.80% | -645 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 26,875 | 0 | -26,875 | 1,103 | 0 | — | -1,103 |
| BLACKROCK ETF TRUST II | 21,797 | 0 | -21,797 | 1,132 | 0 | — | -1,132 |
| ISHARES TR CORE INTL AGGR | 23,614 | 0 | -23,614 | 1,182 | 0 | — | -1,182 |
| ISHARES TR MSCI USA QLT FCT | 9,540 | 2,158 | -7,382 | 1,830 | 474 | 0.16% | -1,356 |
| ISHARES TR | 39,341 | 20,073 | -19,268 | 2,925 | 1,537 | 0.51% | -1,388 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 38,866 | 0 | -38,866 | 1,408 | 0 | — | -1,408 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 46,628 | 0 | -46,628 | 1,536 | 0 | — | -1,536 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 170,039 | 0 | -170,039 | 4,021 | 0 | — | -4,021 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 265,022 | 0 | -265,022 | 11,189 | 0 | — | -11,189 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 373,992 | 0 | -373,992 | 17,907 | 0 | — | -17,907 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,058,573 | 0 | -3,058,573 | 118,856 | 0 | — | -118,856 |