Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 961,297 | 959,941 | -1,356 | $43.37M | $49.62M | 18.03% | +$6.25M |
| AMERICAN CENTY ETF TR | 288,962 | 284,951 | -4,011 | $31.92M | $35.55M | 12.92% | +$3.63M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 790,903 | 813,233 | +22,330 | $30.81M | $33.55M | 12.19% | +$2.73M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 557,734 | 601,233 | +43,499 | $26.70M | $28.71M | 10.43% | +$2.00M |
| AMERICAN CENTY ETF TR | 184,315 | 176,723 | -7,592 | $14.85M | $17.05M | 6.20% | +$2.20M |
| AMERICAN CENTY ETF TR | 187,555 | 183,729 | -3,826 | $15.12M | $16.76M | 6.09% | +$1.64M |
| AMERICAN CENTY ETF TR | 159,820 | 162,263 | +2,443 | $15.96M | $16.72M | 6.08% | +$761.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 105,387 | 100,807 | -4,580 | $6.58M | $7.05M | 2.56% | +$465.0K |
| AMERICAN CENTY ETF TR | 49,511 | 50,270 | +759 | $5.50M | $6.44M | 2.34% | +$933.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,262 | 134,138 | +2,876 | $5.10M | $5.95M | 2.16% | +$849.5K |
| AMERICAN CENTY ETF TR | 94,206 | 97,930 | +3,724 | $4.15M | $4.64M | 1.69% | +$492.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,591 | 82,598 | +7 | $4.36M | $4.46M | 1.62% | +$102.8K |
| AMERICAN CENTY ETF TR | 43,531 | 48,178 | +4,647 | $3.69M | $4.30M | 1.56% | +$604.3K |
| ISHARES TR MSCI INTL VLU FT | 68,314 | 68,115 | -199 | $2.71M | $2.85M | 1.04% | +$137.9K |
| SCHWAB STRATEGIC TR | 52,443 | 51,623 | -820 | $2.43M | $2.51M | 0.91% | +$75.5K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 43,457 | 39,978 | -3,479 | $2.11M | $2.20M | 0.80% | +$93.3K |
| ISHARES TR INTL DEV SML CP | 42,664 | 42,745 | +81 | $2.05M | $2.15M | 0.78% | +$99.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 48,966 | 51,753 | +2,787 | $1.66M | $2.08M | 0.76% | +$423.0K |
| SCHWAB STRATEGIC TR | 57,674 | 57,311 | -363 | $1.90M | $2.08M | 0.76% | +$177.7K |
| AMERICAN CENTY ETF TR | 53,409 | 38,403 | -15,006 | $2.50M | $1.79M | 0.65% | -$711.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,101 | 45,093 | -8 | $1.58M | $1.75M | 0.64% | +$168.8K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 16,912 | +16,912 | $0 | $1.70M | 0.62% | +$1.70M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,334 | 16,327 | -7 | $1.16M | $1.34M | 0.49% | +$179.6K |
| Apple Inc.(AAPL) | 4,460 | 4,179 | -281 | $1.13M | $1.21M | 0.44% | +$77.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,780 | 16,436 | -4,344 | $974.8K | $851.0K | 0.31% | -$123.7K |
| Amazon.com, Inc.(AMZN) | 2,618 | 2,826 | +208 | $545.3K | $673.5K | 0.24% | +$128.3K |
| ISHARES TR | 711 | 861 | +150 | $464.4K | $644.8K | 0.23% | +$180.4K |
| SCHWAB STRATEGIC TR | 24,085 | 23,584 | -501 | $517.6K | $558.5K | 0.20% | +$40.9K |
| NVIDIA Corporation(NVDA) | 2,833 | 2,764 | -69 | $494.2K | $553.0K | 0.20% | +$58.9K |
| Microsoft Corporation(MSFT) | 1,408 | 1,462 | +54 | $521.3K | $545.2K | 0.20% | +$23.9K |
| Alphabet Inc.(GOOG) | 1,238 | 1,520 | +282 | $355.9K | $543.2K | 0.20% | +$187.3K |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 8,407 | 7,625 | -782 | $506.6K | $530.7K | 0.19% | +$24.0K |
| SmartStop Self Storage REIT, Inc.(SMA) | 15,889 | 15,889 | 0 | $482.4K | $516.4K | 0.19% | +$34.0K |
| Micron Technology, Inc.(MU) | 232 | 375 | +143 | $78.5K | $433.2K | 0.16% | +$354.7K |
| BERKSHIRE HATHAWAY INC DEL | 845 | 841 | -4 | $404.9K | $420.8K | 0.15% | +$15.9K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,880 | 10,139 | +259 | $352.8K | $400.9K | 0.15% | +$48.1K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,735 | 8,735 | 0 | $356.7K | $384.6K | 0.14% | +$28.0K |
| EXXON MOBIL CORP | 3,187 | 2,728 | -459 | $540.7K | $373.0K | 0.14% | -$167.7K |
| Alphabet Inc.(GOOG) | 1,029 | 1,014 | -15 | $295.1K | $358.2K | 0.13% | +$63.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,188 | 4,167 | -21 | $297.9K | $343.1K | 0.12% | +$45.2K |
| ISHARES TR | 3,209 | 3,066 | -143 | $328.1K | $337.8K | 0.12% | +$9.7K |
| ISHARES TR | 1,919 | 1,919 | 0 | $238.6K | $284.6K | 0.10% | +$46.1K |
| Broadcom Inc.(AVGO) | 705 | 745 | +40 | $218.1K | $281.4K | 0.10% | +$63.3K |
| VANGUARD INDEX FDS | 760 | 760 | 0 | $243.9K | $281.3K | 0.10% | +$37.4K |
| Lam Research Corporation(LRCX) | 589 | 630 | +41 | $126.1K | $273.3K | 0.10% | +$147.2K |
| JPMorgan Chase & Co.(JPM) | 704 | 787 | +83 | $207.0K | $257.5K | 0.09% | +$50.5K |
| ISHARES TR CORE HIGH DV ETF | 1,709 | 8,544 | +6,835 | $231.9K | $234.2K | 0.09% | +$2.3K |
| Meta Platforms, Inc.(META) | 368 | 402 | +34 | $210.4K | $226.3K | 0.08% | +$15.9K |
| ISHARES TR CORE DIV GRWTH | 2,729 | 2,729 | 0 | $191.5K | $206.8K | 0.08% | +$15.3K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,416 | 5,128 | +3,712 | $55.9K | $205.8K | 0.07% | +$149.9K |
| Costco Wholesale Corporation(COST) | 215 | 219 | +4 | $214.5K | $205.1K | 0.07% | -$9.4K |
| VANGUARD INDEX FDS | 785 | 883 | +98 | $154.0K | $192.4K | 0.07% | +$38.4K |
| Johnson & Johnson(JNJ) | 655 | 657 | +2 | $160.1K | $166.7K | 0.06% | +$6.7K |
| Walmart Inc.(WMT) | 1,475 | 1,441 | -34 | $183.7K | $163.2K | 0.06% | -$20.5K |
| Advanced Micro Devices, Inc.(AMD) | 276 | 280 | +4 | $56.1K | $162.7K | 0.06% | +$106.5K |
| VANGUARD INDEX FDS | 1,694 | 1,598 | -96 | $150.3K | $154.1K | 0.06% | +$3.8K |
| Eli Lilly and Company(LLY) | 112 | 125 | +13 | $103.2K | $150.1K | 0.05% | +$46.8K |
| Visa Inc.(V) | 454 | 437 | -17 | $137.3K | $149.9K | 0.05% | +$12.5K |
| Union Pacific Corporation(UNP) | 545 | 522 | -23 | $132.3K | $142.0K | 0.05% | +$9.7K |
| AbbVie Inc.(ABBV) | 488 | 560 | +72 | $106.2K | $140.8K | 0.05% | +$34.6K |
| Caterpillar Inc.(CAT) | 123 | 132 | +9 | $86.9K | $140.2K | 0.05% | +$53.3K |
| APPLIED MATLS INC | 162 | 190 | +28 | $55.4K | $137.5K | 0.05% | +$82.1K |
| Texas Instruments Incorporated(TXN) | 457 | 457 | 0 | $88.7K | $136.2K | 0.05% | +$47.5K |
| RTX Corporation(RTX) | 682 | 676 | -6 | $131.6K | $128.2K | 0.05% | -$3.4K |
| The Travelers Companies, Inc.(TRV) | 373 | 381 | +8 | $108.8K | $125.9K | 0.05% | +$17.1K |
| The Home Depot, Inc.(HD) | 358 | 351 | -7 | $117.9K | $123.8K | 0.04% | +$6.0K |
| Cisco Systems, Inc.(CSCO) | 1,011 | 1,032 | +21 | $78.4K | $121.3K | 0.04% | +$42.8K |
| KLA Corporation(KLAC) | 28 | 392 | +364 | $41.3K | $118.3K | 0.04% | +$77.0K |
| Tesla, Inc.(TSLA) | 251 | 269 | +18 | $93.3K | $113.1K | 0.04% | +$19.8K |
| Interactive Brokers Group, Inc.(IBKR) | 1,290 | 1,290 | 0 | $86.5K | $112.3K | 0.04% | +$25.8K |
| BANK OF AMER CORP | 1,471 | 1,878 | +407 | $71.7K | $107.0K | 0.04% | +$35.3K |
| AMERICAN CENTY ETF TR | 1,014 | 1,065 | +51 | $89.2K | $105.5K | 0.04% | +$16.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 213 | 213 | 0 | $72.2K | $101.9K | 0.04% | +$29.7K |
| Merck & Co., Inc.(MRK) | 715 | 737 | +22 | $86.6K | $95.3K | 0.03% | +$8.7K |
| GE Vernova Inc.(GEV) | 76 | 78 | +2 | $66.4K | $91.7K | 0.03% | +$25.3K |
| The TJX Companies, Inc.(TJX) | 650 | 599 | -51 | $103.9K | $90.7K | 0.03% | -$13.2K |
| ISHARES TR | 0 | 297 | +297 | $0 | $86.3K | 0.03% | +$86.3K |
| VANGUARD INDEX FDS | 225 | 231 | +6 | $68.1K | $84.6K | 0.03% | +$16.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 277 | +277 | $0 | $83.9K | 0.03% | +$83.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 440 | 440 | 0 | $58.5K | $83.8K | 0.03% | +$25.4K |
| Waste Management, Inc.(WM) | 391 | 373 | -18 | $89.8K | $83.1K | 0.03% | -$6.8K |
| ISHARES TR | 797 | 797 | 0 | $77.4K | $82.8K | 0.03% | +$5.4K |
| Gilead Sciences, Inc.(GILD) | 668 | 652 | -16 | $93.1K | $82.4K | 0.03% | -$10.7K |
| Eaton Corporation plc(ETN) | 181 | 187 | +6 | $64.7K | $79.7K | 0.03% | +$14.9K |
| NextEra Energy, Inc.(NEE) | 923 | 881 | -42 | $85.7K | $77.3K | 0.03% | -$8.4K |
| Viasat, Inc.(VSAT) | 550 | 835 | +285 | $25.2K | $75.0K | 0.03% | +$49.8K |
| Emerson Electric Co.(EMR) | 510 | 508 | -2 | $66.8K | $72.7K | 0.03% | +$5.9K |
| Wells Fargo & Company(WFC) | 738 | 872 | +134 | $58.7K | $72.1K | 0.03% | +$13.3K |
| Netflix, Inc.(NFLX) | 1,458 | 985 | -473 | $140.2K | $70.3K | 0.03% | -$69.9K |
| AUTOMATIC DATA PROCESSING IN | 324 | 311 | -13 | $66.3K | $70.1K | 0.03% | +$3.8K |
| UnitedHealth Group Incorporated(UNH) | 159 | 165 | +6 | $43.0K | $68.6K | 0.02% | +$25.6K |
| The Procter & Gamble Company(PG) | 482 | 467 | -15 | $69.6K | $68.5K | 0.02% | -$1.1K |
| AT&T Inc.(T) | 3,526 | 3,159 | -367 | $102.2K | $65.4K | 0.02% | -$36.8K |
| VANGUARD WORLD FD INF TECH ETF | 81 | 539 | +458 | $56.4K | $64.4K | 0.02% | +$8.0K |
| iShares Gold Trust(IAU) | 831 | 831 | 0 | $73.3K | $62.7K | 0.02% | -$10.5K |
| Mastercard Incorporated(MA) | 174 | 118 | -56 | $87.1K | $60.7K | 0.02% | -$26.4K |
| 3M Company(MMM) | 370 | 370 | 0 | $53.7K | $59.9K | 0.02% | +$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 45 | 59 | +14 | $38.1K | $59.7K | 0.02% | +$21.6K |
| Intel Corporation(INTC) | 405 | 421 | +16 | $17.9K | $58.8K | 0.02% | +$40.9K |
| Chevron Corporation(CVX) | 538 | 347 | -191 | $111.3K | $57.5K | 0.02% | -$53.8K |