Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 961,297 | 959,941 | -1,356 | 43,374 | 49,619 | 18.03% | +6,246 |
| AMERICAN CENTY ETF TR | 288,962 | 284,951 | -4,011 | 31,922 | 35,550 | 12.92% | +3,629 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 790,903 | 813,233 | +22,330 | 30,814 | 33,546 | 12.19% | +2,732 |
| AMERICAN CENTY ETF TR | 184,315 | 176,723 | -7,592 | 14,852 | 17,052 | 6.20% | +2,200 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 557,734 | 601,233 | +43,499 | 26,704 | 28,709 | 10.43% | +2,005 |
| AMERICAN CENTY ETF TR | 187,555 | 183,729 | -3,826 | 15,119 | 16,758 | 6.09% | +1,639 |
| AMERICAN CENTY ETF TR | 49,511 | 50,270 | +759 | 5,505 | 6,439 | 2.34% | +934 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,262 | 134,138 | +2,876 | 5,101 | 5,950 | 2.16% | +850 |
| AMERICAN CENTY ETF TR | 159,820 | 162,263 | +2,443 | 15,960 | 16,721 | 6.08% | +762 |
| AMERICAN CENTY ETF TR | 43,531 | 48,178 | +4,647 | 3,693 | 4,297 | 1.56% | +604 |
| AMERICAN CENTY ETF TR | 94,206 | 97,930 | +3,724 | 4,147 | 4,640 | 1.69% | +493 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 105,387 | 100,807 | -4,580 | 6,581 | 7,046 | 2.56% | +465 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 48,966 | 51,753 | +2,787 | 1,658 | 2,081 | 0.76% | +423 |
| MICRON TECHNOLOGY INC(MU) | 232 | 375 | +143 | 79 | 433 | 0.16% | +355 |
| ALPHABET INC(GOOG) | 1,238 | 1,520 | +282 | 356 | 543 | 0.20% | +187 |
| ISHARES TR | 711 | 861 | +150 | 464 | 645 | 0.23% | +180 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,334 | 16,327 | -7 | 1,158 | 1,338 | 0.49% | +180 |
| SCHWAB STRATEGIC TR | 57,674 | 57,311 | -363 | 1,900 | 2,078 | 0.76% | +178 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,101 | 45,093 | -8 | 1,580 | 1,749 | 0.64% | +169 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,416 | 5,128 | +3,712 | 56 | 206 | 0.07% | +150 |
| LAM RESEARCH CORP(LRCX) | 589 | 630 | +41 | 126 | 273 | 0.10% | +147 |
| ISHARES TR MSCI INTL VLU FT | 68,314 | 68,115 | -199 | 2,711 | 2,849 | 1.04% | +138 |
| AMAZON COM INC(AMZN) | 2,618 | 2,826 | +208 | 545 | 674 | 0.24% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 276 | 280 | +4 | 56 | 163 | 0.06% | +107 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,591 | 82,598 | +7 | 4,359 | 4,462 | 1.62% | +103 |
| ISHARES TR | 42,664 | 42,745 | +81 | 2,053 | 2,152 | 0.78% | +100 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 43,457 | 39,978 | -3,479 | 2,106 | 2,199 | 0.80% | +93 |
| ISHARES TR | 0 | 297 | +297 | 0 | 86 | 0.03% | +86 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 277 | +277 | 0 | 84 | 0.03% | +84 |
| APPLIED MATLS INC | 162 | 190 | +28 | 55 | 137 | 0.05% | +82 |
| APPLE INC(AAPL) | 4,460 | 4,179 | -281 | 1,132 | 1,209 | 0.44% | +77 |
| KLA CORP(KLAC) | 28 | 392 | +364 | 41 | 118 | 0.04% | +77 |
| SCHWAB STRATEGIC TR | 52,443 | 51,623 | -820 | 2,431 | 2,507 | 0.91% | +76 |
| BROADCOM INC(AVGO) | 705 | 745 | +40 | 218 | 281 | 0.10% | +63 |
| ALPHABET INC(GOOG) | 1,029 | 1,014 | -15 | 295 | 358 | 0.13% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,833 | 2,764 | -69 | 494 | 553 | 0.20% | +59 |
| CATERPILLAR INC(CAT) | 123 | 132 | +9 | 87 | 140 | 0.05% | +53 |
| JPMORGAN CHASE & CO(JPM) | 704 | 787 | +83 | 207 | 258 | 0.09% | +51 |
| VIASAT INC(VSAT) | 550 | 835 | +285 | 25 | 75 | 0.03% | +50 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,880 | 10,139 | +259 | 353 | 401 | 0.15% | +48 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 91 | +91 | 0 | 48 | 0.02% | +48 |
| TEXAS INSTRS INC(TXN) | 457 | 457 | 0 | 89 | 136 | 0.05% | +48 |
| ELI LILLY & CO(LLY) | 112 | 125 | +13 | 103 | 150 | 0.05% | +47 |
| ISHARES TR | 1,919 | 1,919 | 0 | 239 | 285 | 0.10% | +46 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,188 | 4,167 | -21 | 298 | 343 | 0.12% | +45 |
| HONEYWELL INTL INC | 0 | 195 | +195 | 0 | 44 | 0.02% | +44 |
| CISCO SYS INC(CSCO) | 1,011 | 1,032 | +21 | 78 | 121 | 0.04% | +43 |
| HONEYWELL AEROSPACE INC | 0 | 188 | +188 | 0 | 42 | 0.02% | +42 |
| INTEL CORP(INTC) | 405 | 421 | +16 | 18 | 59 | 0.02% | +41 |
| SCHWAB STRATEGIC TR | 24,085 | 23,584 | -501 | 518 | 558 | 0.20% | +41 |
| VANGUARD INDEX FDS | 785 | 883 | +98 | 154 | 192 | 0.07% | +38 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 244 | 281 | 0.10% | +37 |
| BANK OF AMER CORP | 1,471 | 1,878 | +407 | 72 | 107 | 0.04% | +35 |
| ABBVIE INC(ABBV) | 488 | 560 | +72 | 106 | 141 | 0.05% | +35 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 15,889 | 15,889 | 0 | 482 | 516 | 0.19% | +34 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 213 | 213 | 0 | 72 | 102 | 0.04% | +30 |
| REPUBLIC SVCS INC(RSG) | 9 | 146 | +137 | 2 | 31 | 0.01% | +29 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,735 | 8,735 | 0 | 357 | 385 | 0.14% | +28 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,290 | 1,290 | 0 | 87 | 112 | 0.04% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 159 | 165 | +6 | 43 | 69 | 0.02% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 440 | 440 | 0 | 58 | 84 | 0.03% | +25 |
| GE VERNOVA INC(GEV) | 76 | 78 | +2 | 66 | 92 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 8,407 | 7,625 | -782 | 507 | 531 | 0.19% | +24 |
| MICROSOFT CORP(MSFT) | 1,408 | 1,462 | +54 | 521 | 545 | 0.20% | +24 |
| CORNING INC(GLW) | 159 | 174 | +15 | 22 | 44 | 0.02% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 45 | 59 | +14 | 38 | 60 | 0.02% | +22 |
| BLOOM ENERGY CORP | 128 | 128 | 0 | 17 | 39 | 0.01% | +21 |
| VANGUARD INDEX FDS | 0 | 246 | +246 | 0 | 21 | 0.01% | +21 |
| MATSON INC(MATX) | 0 | 107 | +107 | 0 | 21 | 0.01% | +21 |
| LEAR CORP(LEA) | 0 | 149 | +149 | 0 | 20 | 0.01% | +20 |
| TESLA INC(TSLA) | 251 | 269 | +18 | 93 | 113 | 0.04% | +20 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 694 | +694 | 0 | 20 | 0.01% | +20 |
| AVNET INC | 0 | 206 | +206 | 0 | 18 | 0.01% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 373 | 381 | +8 | 109 | 126 | 0.05% | +17 |
| MACYS INC(M) | 18 | 723 | +705 | 0 | 17 | 0.01% | +17 |
| LANTHEUS HLDGS INC(LNTH) | 117 | 230 | +113 | 9 | 26 | 0.01% | +17 |
| VANGUARD INDEX FDS | 225 | 231 | +6 | 68 | 85 | 0.03% | +16 |
| AMERICAN CENTY ETF TR | 1,014 | 1,065 | +51 | 89 | 106 | 0.04% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 841 | -4 | 405 | 421 | 0.15% | +16 |
| META PLATFORMS INC(META) | 368 | 402 | +34 | 210 | 226 | 0.08% | +16 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 676 | 676 | 0 | 15 | 31 | 0.01% | +16 |
| MATERION CORP(MTRN) | 68 | 86 | +18 | 10 | 26 | 0.01% | +16 |
| ISHARES TR CORE DIV GRWTH | 2,729 | 2,729 | 0 | 192 | 207 | 0.08% | +15 |
| CABOT CORP(CBT) | 0 | 167 | +167 | 0 | 15 | 0.01% | +15 |
| FLEX LTD(FLEX) | 116 | 140 | +24 | 8 | 23 | 0.01% | +15 |
| EATON CORP PLC(ETN) | 181 | 187 | +6 | 65 | 80 | 0.03% | +15 |
| STONEX GROUP INC(SNEX) | 0 | 122 | +122 | 0 | 14 | 0.01% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26 | 32 | +6 | 10 | 24 | 0.01% | +14 |
| SANDISK CORP(SNDK) | 14 | 10 | -4 | 9 | 23 | 0.01% | +14 |
| WELLS FARGO & CO(WFC) | 738 | 872 | +134 | 59 | 72 | 0.03% | +13 |
| FORTINET INC(FTNT) | 108 | 143 | +35 | 9 | 22 | 0.01% | +13 |
| WW GRAINGER INC(GWW) | 33 | 36 | +3 | 36 | 49 | 0.02% | +13 |
| METLIFE INC(MET) | 191 | 313 | +122 | 13 | 26 | 0.01% | +13 |
| DEERE & CO(DE) | 66 | 79 | +13 | 37 | 50 | 0.02% | +13 |
| ALKERMES PLC(ALKS) | 0 | 242 | +242 | 0 | 13 | 0.00% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 51 | 61 | +10 | 8 | 21 | 0.01% | +13 |
| VISA INC(V) | 454 | 437 | -17 | 137 | 150 | 0.05% | +13 |
| MORGAN STANLEY(MS) | 96 | 135 | +39 | 16 | 28 | 0.01% | +12 |
| PLEXUS CORP(PLXS) | 0 | 41 | +41 | 0 | 12 | 0.00% | +12 |
| BREAD FINANCIAL HOLDINGS INC | 171 | 229 | +58 | 13 | 25 | 0.01% | +12 |