Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 264,904 | +264,904 | 0 | 14,197 | 7.79% | +14,197 |
| VANGUARD INDEX FDS | 75,725 | 74,857 | -868 | 24,293 | 27,700 | 15.21% | +3,407 |
| AMERICAN CENTY ETF TR | 216,582 | 210,507 | -6,075 | 17,459 | 19,200 | 10.54% | +1,742 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 37,626 | +37,626 | 0 | 1,669 | 0.92% | +1,669 |
| AMERICAN CENTY ETF TR | 130,195 | 125,042 | -5,153 | 10,491 | 12,065 | 6.62% | +1,574 |
| AMERICAN CENTY ETF TR | 106,319 | 103,556 | -2,763 | 11,745 | 12,920 | 7.09% | +1,175 |
| VANGUARD TAX-MANAGED FDS | 177,685 | 173,769 | -3,916 | 11,386 | 12,381 | 6.80% | +995 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 92,000 | 101,151 | +9,151 | 4,599 | 5,124 | 2.81% | +525 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 195,171 | 194,264 | -907 | 5,188 | 5,628 | 3.09% | +440 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 17,040 | +17,040 | 0 | 433 | 0.24% | +433 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 166,214 | 170,966 | +4,752 | 13,754 | 14,130 | 7.76% | +376 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,250 | +3,250 | 0 | 286 | 0.16% | +286 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,155 | 61,567 | +3,412 | 4,610 | 4,866 | 2.67% | +256 |
| ISHARES TR | 20,769 | 19,943 | -826 | 1,146 | 1,385 | 0.76% | +239 |
| ISHARES TR | 19,663 | 19,640 | -23 | 1,484 | 1,662 | 0.91% | +178 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 162,197 | 166,625 | +4,428 | 9,659 | 9,828 | 5.40% | +169 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,118 | 26,476 | +358 | 1,188 | 1,324 | 0.73% | +135 |
| VANGUARD MALVERN FDS | 109,789 | 111,644 | +1,855 | 5,484 | 5,608 | 3.08% | +124 |
| ISHARES TR ESG AWR MSCI USA | 5,387 | 5,308 | -79 | 762 | 869 | 0.48% | +107 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,411 | 14,409 | -2 | 649 | 751 | 0.41% | +102 |
| ISHARES INC ESG AWR MSCI EM | 12,422 | 11,873 | -549 | 565 | 649 | 0.36% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,002 | 2,002 | 0 | 485 | 563 | 0.31% | +78 |
| ISHARES TR | 474 | 466 | -8 | 310 | 349 | 0.19% | +39 |
| ISHARES TR USD GRN BOND ETF | 16,545 | 17,361 | +816 | 785 | 824 | 0.45% | +39 |
| ISHARES TR ESG AW MSCI EAFE | 5,905 | 5,802 | -103 | 565 | 597 | 0.33% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,950 | 10,864 | -86 | 372 | 400 | 0.22% | +28 |
| ISHARES TR CORE MSCI EAFE | 2,399 | 2,399 | 0 | 217 | 232 | 0.13% | +15 |
| VANGUARD WORLD FD | 8,578 | 8,770 | +192 | 539 | 550 | 0.30% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 854 | 854 | 0 | 222 | 231 | 0.13% | +9 |
| ISHARES TR ESG AWRE 1 5 YR | 21,173 | 21,579 | +406 | 531 | 539 | 0.30% | +9 |
| ISHARES TR | 5,627 | 5,618 | -9 | 597 | 605 | 0.33% | +7 |
| AMERICAN CENTY ETF TR | 2,247 | 2,197 | -50 | 224 | 226 | 0.12% | +2 |
| ISHARES TR | 5,000 | 4,805 | -195 | 372 | 368 | 0.20% | -4 |
| WHITE MTNS INS GROUP LTD COM | 242 | 231 | -11 | 532 | 479 | 0.26% | -53 |
| WALMART INC(WMT) | 5,449 | 5,449 | 0 | 677 | 617 | 0.34% | -60 |
| PIMCO ETF TR INTER MUN BD ACT | 138,816 | 134,830 | -3,986 | 7,245 | 7,092 | 3.89% | -153 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 224,439 | 216,654 | -7,785 | 8,852 | 8,694 | 4.77% | -158 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 138,113 | 131,479 | -6,634 | 7,290 | 7,103 | 3.90% | -187 |
| SPDR SERIES TRUST ST STR P500ETF | 3,131 | 0 | -3,131 | 240 | 0 | — | -240 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 17,221 | 0 | -17,221 | 427 | 0 | — | -427 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,626 | 0 | -37,626 | 1,462 | 0 | — | -1,462 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 262,958 | 0 | -262,958 | 13,792 | 0 | — | -13,792 |