Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 115,776 | +115,776 | 0 | 5,136 | 3.14% | +5,136 |
| VANGUARD INDEX FDS | 169,322 | 171,136 | +1,814 | 33,221 | 37,296 | 22.80% | +4,075 |
| VANGUARD STAR FDS | 312,054 | 313,550 | +1,496 | 24,062 | 26,805 | 16.39% | +2,743 |
| VANGUARD INDEX FDS | 50,376 | 50,381 | +5 | 13,195 | 15,272 | 9.34% | +2,077 |
| VANGUARD INSTL INDEX FD | 0 | 22,045 | +22,045 | 0 | 1,668 | 1.02% | +1,668 |
| BORGWARNER INC | 108,718 | 108,718 | 0 | 5,899 | 7,219 | 4.41% | +1,320 |
| AMERICAN CENTY ETF TR | 30,001 | 36,134 | +6,133 | 3,314 | 4,508 | 2.76% | +1,194 |
| VANGUARD INDEX FDS | 20,458 | 20,857 | +399 | 6,563 | 7,718 | 4.72% | +1,155 |
| VANGUARD INDEX FDS | 36,222 | 36,145 | -77 | 7,869 | 8,783 | 5.37% | +914 |
| CATERPILLAR INC(CAT) | 2,437 | 2,437 | 0 | 1,727 | 2,595 | 1.59% | +869 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 9,650 | +9,650 | 0 | 587 | 0.36% | +587 |
| SANDISK CORP(SNDK) | 364 | 345 | -19 | 231 | 784 | 0.48% | +553 |
| BOEING CO(BA) | 0 | 2,430 | +2,430 | 0 | 526 | 0.32% | +526 |
| VANGUARD BD INDEX FDS | 40,303 | 46,403 | +6,100 | 3,160 | 3,615 | 2.21% | +455 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,441 | 4,441 | 0 | 2,888 | 3,316 | 2.03% | +428 |
| VANGUARD TAX-MANAGED FDS | 46,636 | 46,636 | 0 | 2,988 | 3,323 | 2.03% | +334 |
| ISHARES TR | 3,078 | 3,086 | +8 | 2,010 | 2,311 | 1.41% | +301 |
| VERSIGENT PLC(VGNT) | 0 | 5,654 | +5,654 | 0 | 238 | 0.15% | +238 |
| DELTA AIR LINES INC(DAL) | 0 | 2,500 | +2,500 | 0 | 234 | 0.14% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,060 | +1,060 | 0 | 212 | 0.13% | +212 |
| VANGUARD INTL EQUITY INDEX F | 23,214 | 23,214 | 0 | 3,384 | 3,582 | 2.19% | +197 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 1,718 | 1,902 | 1.16% | +184 |
| ALPHABET INC(GOOG) | 2,712 | 2,690 | -22 | 778 | 950 | 0.58% | +172 |
| VANGUARD SPECIALIZED FUNDS | 7,320 | 7,330 | +10 | 1,574 | 1,734 | 1.06% | +160 |
| AMERICAN CENTY ETF TR | 7,020 | 7,735 | +715 | 566 | 706 | 0.43% | +140 |
| VANGUARD BD INDEX FDS | 4,272 | 6,112 | +1,840 | 330 | 469 | 0.29% | +139 |
| ALPHABET INC(GOOG) | 2,078 | 2,048 | -30 | 598 | 732 | 0.45% | +134 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 894 | 1,027 | 0.63% | +134 |
| VANGUARD INTL EQUITY INDEX F | 23,489 | 23,492 | +3 | 1,270 | 1,402 | 0.86% | +133 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,986 | 17,986 | 0 | 872 | 989 | 0.60% | +118 |
| JPMORGAN CHASE & CO(JPM) | 3,096 | 3,096 | 0 | 911 | 1,013 | 0.62% | +103 |
| EATON CORP PLC(ETN) | 1,366 | 1,366 | 0 | 489 | 582 | 0.36% | +94 |
| FORD MTR CO(F) | 37,219 | 37,219 | 0 | 430 | 517 | 0.32% | +88 |
| APPLE INC(AAPL) | 1,657 | 1,729 | +72 | 421 | 500 | 0.31% | +80 |
| AMAZON COM INC(AMZN) | 2,363 | 2,396 | +33 | 492 | 571 | 0.35% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3,692 | 3,692 | 0 | 1,769 | 1,847 | 1.13% | +78 |
| ISHARES TR | 3,164 | 3,164 | 0 | 393 | 469 | 0.29% | +76 |
| ISHARES TR | 1,322 | 1,322 | 0 | 471 | 541 | 0.33% | +70 |
| ISHARES TR | 5,337 | 5,337 | 0 | 519 | 589 | 0.36% | +70 |
| BROADCOM INC(AVGO) | 860 | 860 | 0 | 266 | 325 | 0.20% | +59 |
| ISHARES TR | 1,910 | 1,910 | 0 | 408 | 463 | 0.28% | +55 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 339 | 392 | 0.24% | +53 |
| MICROSOFT CORP(MSFT) | 3,163 | 3,278 | +115 | 1,171 | 1,223 | 0.75% | +52 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 727 | 776 | 0.47% | +49 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 532 | 579 | 0.35% | +46 |
| COCA COLA CO(KO) | 8,265 | 8,265 | 0 | 629 | 672 | 0.41% | +43 |
| ISHARES TR | 550 | 2,200 | +1,650 | 235 | 273 | 0.17% | +39 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 1,062 | 1,096 | 0.67% | +34 |
| HOME DEPOT INC(HD) | 1,152 | 1,152 | 0 | 379 | 406 | 0.25% | +27 |
| BLACKSTONE INC(BX) | 9,370 | 9,370 | 0 | 1,077 | 1,103 | 0.67% | +25 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 557 | 580 | 0.35% | +23 |
| DT MIDSTREAM INC(DTM) | 1,904 | 1,904 | 0 | 256 | 279 | 0.17% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,267 | 7,267 | 0 | 247 | 268 | 0.16% | +21 |
| ISHARES TR CORE MSCI EAFE | 2,427 | 2,427 | 0 | 220 | 234 | 0.14% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 1,602 | 1,602 | 0 | 210 | 203 | 0.12% | -7 |
| RTX CORPORATION(RTX) | 2,382 | 2,382 | 0 | 459 | 452 | 0.28% | -8 |
| SEMPRA(SRE) | 2,406 | 2,406 | 0 | 234 | 223 | 0.14% | -11 |
| AT&T INC(T) | 15,631 | 15,631 | 0 | 453 | 324 | 0.20% | -130 |
| APTIV PLC(APTV) | 16,964 | 16,964 | 0 | 1,178 | 1,041 | 0.64% | -137 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,652 | 9,600 | -52 | 592 | 372 | 0.23% | -220 |
| SPDR SERIES TRUST ST STR P500VAL | 9,650 | 0 | -9,650 | 546 | 0 | — | -546 |
| VANGUARD INSTL INDEX FD | 16,745 | 0 | -16,745 | 1,267 | 0 | — | -1,267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,776 | 0 | -115,776 | 4,499 | 0 | — | -4,499 |