Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 320,155 | +320,155 | 0 | 12,419 | 5.96% | +12,419 |
| VANGUARD INDEX FDS | 78,072 | 77,158 | -914 | 25,046 | 28,552 | 13.69% | +3,505 |
| ISHARES TR MSCI USA MMENTM | 33,835 | 33,655 | -180 | 8,120 | 11,538 | 5.53% | +3,418 |
| GOLDMAN SACHS ETF TR | 176,620 | 177,580 | +960 | 13,167 | 16,206 | 7.77% | +3,039 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 268,085 | 264,150 | -3,935 | 9,592 | 11,271 | 5.40% | +1,678 |
| ISHARES INC | 81,715 | 82,322 | +607 | 8,316 | 9,400 | 4.51% | +1,084 |
| SCHWAB STRATEGIC TR | 1,521,680 | 1,567,285 | +45,605 | 40,492 | 41,533 | 19.92% | +1,041 |
| VANGUARD BD INDEX FDS | 262,008 | 275,663 | +13,655 | 19,294 | 20,236 | 9.70% | +942 |
| VANGUARD STAR FDS | 71,083 | 71,385 | +302 | 5,481 | 6,103 | 2.93% | +621 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 334,486 | 342,491 | +8,005 | 16,072 | 16,587 | 7.95% | +515 |
| ISHARES TR | 18,355 | 18,355 | 0 | 2,614 | 3,015 | 1.45% | +401 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 192,290 | 199,845 | +7,555 | 11,451 | 11,787 | 5.65% | +336 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 243,890 | 247,315 | +3,425 | 9,619 | 9,925 | 4.76% | +306 |
| VANGUARD MUN BD FDS | 35,160 | 39,715 | +4,555 | 1,754 | 2,009 | 0.96% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,620 | 3,415 | +795 | 503 | 727 | 0.35% | +224 |
| INVESCO EXCH TRADED FD TR II | 5,800 | 5,395 | -405 | 650 | 872 | 0.42% | +221 |
| SCHWAB STRATEGIC TR | 39,545 | 38,395 | -1,150 | 1,282 | 1,461 | 0.70% | +179 |
| AMERICAN CENTY ETF TR | 11,590 | 11,280 | -310 | 1,280 | 1,407 | 0.67% | +127 |
| AMERICAN CENTY ETF TR | 4,710 | 4,710 | 0 | 283 | 309 | 0.15% | +26 |
| ISHARES TR CORE MSCI TOTAL | 3,880 | 3,770 | -110 | 336 | 360 | 0.17% | +24 |
| ISHARES TR CORE INTL AGGR | 34,210 | 34,210 | 0 | 1,712 | 1,731 | 0.83% | +19 |
| AMERICAN CENTY ETF TR | 3,510 | 3,540 | +30 | 351 | 365 | 0.17% | +14 |
| HOME DEPOT INC(HD) | 1,102 | 1,060 | -42 | 362 | 374 | 0.18% | +11 |
| APPLE INC(AAPL) | 1,500 | 1,215 | -285 | 381 | 352 | 0.17% | -29 |
| ISHARES TR | 3,180 | 0 | -3,180 | 316 | 0 | — | -316 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 317,350 | 0 | -317,350 | 11,120 | 0 | — | -11,120 |