Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 746,235 | +746,235 | 0 | 33,103 | 12.14% | +33,103 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 972,972 | +972,972 | 0 | 28,401 | 10.41% | +28,401 |
| AMERICAN CENTY ETF TR | 37,536 | 216,611 | +179,075 | 4,147 | 27,024 | 9.91% | +22,878 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 192,512 | +192,512 | 0 | 9,192 | 3.37% | +9,192 |
| ISHARES TR | 159,401 | 166,936 | +7,535 | 22,703 | 27,423 | 10.05% | +4,719 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 477,032 | 459,338 | -17,694 | 16,481 | 18,667 | 6.84% | +2,186 |
| ISHARES TR CORE MSCI INTL | 178,493 | 189,919 | +11,426 | 14,917 | 16,905 | 6.20% | +1,988 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,760 | +27,760 | 0 | 1,399 | 0.51% | +1,399 |
| AMERICAN CENTY ETF TR | 221,292 | 222,752 | +1,460 | 22,098 | 22,955 | 8.42% | +856 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,933 | +19,933 | 0 | 773 | 0.28% | +773 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,992 | +7,992 | 0 | 726 | 0.27% | +726 |
| VANGUARD INDEX FDS | 11,192 | 10,949 | -243 | 3,591 | 4,052 | 1.49% | +461 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 194,554 | 178,595 | -15,959 | 9,428 | 9,825 | 3.60% | +396 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 253,023 | 244,292 | -8,731 | 6,725 | 7,077 | 2.59% | +352 |
| ABBVIE INC(ABBV) | 0 | 873 | +873 | 0 | 220 | 0.08% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 174 | +174 | 0 | 201 | 0.07% | +201 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,054 | 26,054 | 0 | 1,176 | 1,347 | 0.49% | +171 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 226,465 | 212,692 | -13,773 | 7,693 | 7,836 | 2.87% | +143 |
| ELI LILLY & CO(LLY) | 377 | 403 | +26 | 347 | 483 | 0.18% | +137 |
| NVIDIA CORPORATION(NVDA) | 3,707 | 3,904 | +197 | 647 | 781 | 0.29% | +135 |
| ISHARES INC CORE MSCI EMKT | 12,994 | 12,530 | -464 | 906 | 1,038 | 0.38% | +132 |
| VANGUARD WORLD FD | 5,881 | 5,883 | +2 | 660 | 778 | 0.29% | +118 |
| ISHARES TR GLOBAL REIT ETF | 45,393 | 45,212 | -181 | 1,142 | 1,249 | 0.46% | +107 |
| TESLA INC(TSLA) | 1,632 | 1,657 | +25 | 607 | 697 | 0.26% | +90 |
| VANGUARD INDEX FDS | 1,995 | 1,978 | -17 | 523 | 600 | 0.22% | +77 |
| VANGUARD INTL EQUITY INDEX F | 10,547 | 10,454 | -93 | 570 | 624 | 0.23% | +54 |
| MICROSOFT CORP(MSFT) | 2,885 | 3,007 | +122 | 1,068 | 1,122 | 0.41% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,310 | 2,310 | 0 | 443 | 491 | 0.18% | +48 |
| VANGUARD INDEX FDS | 476 | 2,856 | +2,380 | 208 | 246 | 0.09% | +38 |
| APPLE INC(AAPL) | 929 | 929 | 0 | 236 | 269 | 0.10% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,185 | 9,216 | -969 | 345 | 371 | 0.14% | +26 |
| AMAZON COM INC(AMZN) | 1,259 | 1,196 | -63 | 262 | 285 | 0.10% | +23 |
| COMMERCIAL METALS CO(CMC) | 10,966 | 10,966 | 0 | 674 | 688 | 0.25% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,294 | 15,757 | -2,537 | 1,142 | 1,101 | 0.40% | -41 |
| CHENIERE ENERGY INC(LNG) | 1,257 | 1,257 | 0 | 357 | 300 | 0.11% | -56 |
| ISHARES TR MSCI INTL VLU FT | 16,603 | 13,946 | -2,657 | 659 | 583 | 0.21% | -76 |
| CHEVRON CORPORATION(CVX) | 2,107 | 2,115 | +8 | 436 | 351 | 0.13% | -85 |
| TALOS ENERGY INC(TALO) | 36,508 | 36,508 | 0 | 575 | 471 | 0.17% | -104 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 45,579 | 41,320 | -4,259 | 1,798 | 1,658 | 0.61% | -139 |
| EXXON MOBIL CORP | 4,795 | 4,727 | -68 | 814 | 646 | 0.24% | -167 |
| VANGUARD MALVERN FDS | 131,961 | 127,798 | -4,163 | 6,591 | 6,419 | 2.35% | -172 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 78,115 | 69,652 | -8,463 | 2,775 | 2,595 | 0.95% | -180 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 266,200 | 262,383 | -3,817 | 15,852 | 15,475 | 5.67% | -377 |
| CONOCOPHILLIPS(COP) | 5,182 | 2,674 | -2,508 | 684 | 278 | 0.10% | -406 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,606 | 0 | -8,606 | 680 | 0 | — | -680 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,933 | 0 | -19,933 | 698 | 0 | — | -698 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 321,345 | 296,414 | -24,931 | 16,961 | 16,012 | 5.87% | -948 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,302 | 0 | -31,302 | 1,429 | 0 | — | -1,429 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 196,829 | 0 | -196,829 | 9,424 | 0 | — | -9,424 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 799,514 | 0 | -799,514 | 31,069 | 0 | — | -31,069 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,817,517 | 0 | -1,817,517 | 46,110 | 0 | — | -46,110 |