Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,865,705 | 1,865,705 | 0 | 128,528 | 151,645 | 4.93% | +23,116 |
| ISHARES TR | 142,225 | 142,225 | 0 | 90,303 | 105,843 | 3.44% | +15,540 |
| MICRON TECHNOLOGY INC(MU) | 18,787 | 18,787 | 0 | 6,046 | 21,517 | 0.70% | +15,471 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,491,922 | 1,491,922 | 0 | 91,335 | 104,226 | 3.39% | +12,890 |
| APPLE INC(AAPL) | 318,269 | 318,269 | 0 | 78,495 | 89,669 | 2.91% | +11,174 |
| NVIDIA CORPORATION(NVDA) | 363,229 | 363,229 | 0 | 59,995 | 70,819 | 2.30% | +10,824 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,586,685 | 1,586,685 | 0 | 59,993 | 70,005 | 2.28% | +10,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,103 | 24,103 | 0 | 4,725 | 13,004 | 0.42% | +8,279 |
| VANGUARD INTL EQUITY INDEX F | 1,077,278 | 1,077,278 | 0 | 56,471 | 63,753 | 2.07% | +7,282 |
| ALPHABET INC(GOOG) | 90,237 | 90,237 | 0 | 24,680 | 31,912 | 1.04% | +7,233 |
| LAM RESEARCH CORP(LRCX) | 32,736 | 32,736 | 0 | 6,545 | 13,452 | 0.44% | +6,907 |
| APPLIED MATLS INC | 18,020 | 18,020 | 0 | 5,823 | 12,518 | 0.41% | +6,695 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 847,220 | 847,220 | 0 | 40,251 | 46,707 | 1.52% | +6,456 |
| VANGUARD INDEX FDS | 59,787 | 59,787 | 0 | 34,732 | 40,716 | 1.32% | +5,984 |
| AMAZON COM INC(AMZN) | 143,388 | 143,388 | 0 | 28,814 | 34,433 | 1.12% | +5,619 |
| ALPHABET INC(GOOG) | 69,816 | 69,816 | 0 | 19,070 | 24,525 | 0.80% | +5,455 |
| BROADCOM INC(AVGO) | 68,462 | 68,462 | 0 | 20,087 | 25,499 | 0.83% | +5,411 |
| INTEL CORP(INTC) | 59,307 | 59,307 | 0 | 2,443 | 7,812 | 0.25% | +5,369 |
| ELI LILLY & CO(LLY) | 13,989 | 13,989 | 0 | 12,404 | 17,207 | 0.56% | +4,803 |
| ISHARES TR CORE MSCI EAFE | 530,623 | 530,623 | 0 | 46,530 | 51,110 | 1.66% | +4,579 |
| VANGUARD WORLD FD | 216,700 | 216,700 | 0 | 30,908 | 35,483 | 1.15% | +4,575 |
| WISDOMTREE TR(WT) | 277,406 | 277,406 | 0 | 14,206 | 18,084 | 0.59% | +3,878 |
| SPDR SERIES TRUST ST STR NYSE TECH | 25,072 | 25,072 | 0 | 6,122 | 9,525 | 0.31% | +3,404 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 975,380 | 975,380 | 0 | 36,908 | 40,127 | 1.30% | +3,219 |
| VANGUARD INTL EQUITY INDEX F | 134,512 | 134,512 | 0 | 18,050 | 20,961 | 0.68% | +2,911 |
| CATERPILLAR INC(CAT) | 7,750 | 7,750 | 0 | 5,173 | 8,007 | 0.26% | +2,835 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,083,909 | 1,083,909 | 0 | 55,680 | 58,488 | 1.90% | +2,807 |
| CISCO SYS INC(CSCO) | 66,501 | 66,501 | 0 | 5,123 | 7,827 | 0.25% | +2,704 |
| JPMORGAN CHASE & CO(JPM) | 59,052 | 59,052 | 0 | 16,757 | 19,451 | 0.63% | +2,694 |
| AMERICAN CENTY ETF TR | 150,051 | 150,051 | 0 | 16,246 | 18,704 | 0.61% | +2,458 |
| SANDISK CORP(SNDK) | 1,654 | 1,654 | 0 | 947 | 3,391 | 0.11% | +2,444 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 240,674 | 240,674 | 0 | 7,728 | 10,075 | 0.33% | +2,347 |
| ISHARES INC CORE MSCI EMKT | 159,239 | 159,239 | 0 | 10,720 | 13,013 | 0.42% | +2,293 |
| VANGUARD INDEX FDS | 41,094 | 41,094 | 0 | 12,808 | 15,087 | 0.49% | +2,278 |
| WESTERN DIGITAL CORP(WDC) | 5,644 | 5,644 | 0 | 1,421 | 3,679 | 0.12% | +2,259 |
| TESLA INC(TSLA) | 38,242 | 38,242 | 0 | 13,587 | 15,750 | 0.51% | +2,163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 168,970 | 168,970 | 0 | 11,691 | 13,842 | 0.45% | +2,151 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 394,290 | 394,290 | 0 | 11,632 | 13,749 | 0.45% | +2,117 |
| VANGUARD INDEX FDS | 79,955 | 79,955 | 0 | 15,434 | 17,481 | 0.57% | +2,047 |
| ASML HLDG NV N Y REGISTRY SHS | 3,176 | 3,176 | 0 | 3,983 | 5,981 | 0.19% | +1,998 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 245,679 | 245,679 | 0 | 9,515 | 11,500 | 0.37% | +1,985 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 96,303 | 96,303 | 0 | 10,181 | 12,089 | 0.39% | +1,908 |
| VANGUARD INDEX FDS | 39,554 | 39,554 | 0 | 10,040 | 11,918 | 0.39% | +1,877 |
| CAPITAL GROUP CORE BALANCED SHS | 426,687 | 426,687 | 0 | 14,414 | 16,180 | 0.53% | +1,766 |
| WISDOMTREE TR(WT) | 180,457 | 180,457 | 0 | 15,456 | 17,216 | 0.56% | +1,759 |
| SCHWAB STRATEGIC TR | 317,627 | 317,627 | 0 | 8,925 | 10,628 | 0.35% | +1,702 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 230,295 | 230,295 | 0 | 8,597 | 10,204 | 0.33% | +1,607 |
| ISHARES TR | 171,701 | 171,701 | 0 | 10,021 | 11,600 | 0.38% | +1,580 |
| UNITEDHEALTH GROUP INC(UNH) | 9,947 | 9,947 | 0 | 2,604 | 4,176 | 0.14% | +1,572 |
| CORNING INC(GLW) | 12,174 | 12,174 | 0 | 1,565 | 3,113 | 0.10% | +1,548 |
| ABBVIE INC(ABBV) | 36,739 | 36,739 | 0 | 7,830 | 9,343 | 0.30% | +1,513 |
| TEXAS INSTRS INC(TXN) | 15,095 | 15,095 | 0 | 2,814 | 4,310 | 0.14% | +1,495 |
| PUTNAM ETF TRUST | 265,281 | 265,281 | 0 | 12,062 | 13,553 | 0.44% | +1,491 |
| VANGUARD TAX-MANAGED FDS | 157,483 | 157,483 | 0 | 9,769 | 11,169 | 0.36% | +1,400 |
| SPDR SERIES TRUST ST STR P500GRW | 59,810 | 59,810 | 0 | 5,626 | 7,022 | 0.23% | +1,396 |
| GE AEROSPACE(GE) | 13,719 | 13,719 | 0 | 3,749 | 5,127 | 0.17% | +1,378 |
| PALO ALTO NETWORKS INC(PANW) | 7,664 | 7,664 | 0 | 1,183 | 2,545 | 0.08% | +1,362 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 115,935 | 115,935 | 0 | 8,136 | 9,456 | 0.31% | +1,320 |
| GOLDMAN SACHS GROUP INC(GS) | 6,204 | 6,204 | 0 | 5,010 | 6,329 | 0.21% | +1,319 |
| VISA INC(V) | 30,636 | 30,636 | 0 | 9,177 | 10,467 | 0.34% | +1,290 |
| GE VERNOVA INC(GEV) | 4,388 | 4,388 | 0 | 3,587 | 4,839 | 0.16% | +1,252 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,714 | 87,714 | 0 | 5,826 | 7,060 | 0.23% | +1,234 |
| ISHARES TR | 45,591 | 45,591 | 0 | 4,956 | 6,182 | 0.20% | +1,226 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,373 | 6,373 | 0 | 560 | 1,770 | 0.06% | +1,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,275 | 3,275 | 0 | 1,245 | 2,433 | 0.08% | +1,189 |
| MORGAN STANLEY(MS) | 22,195 | 22,195 | 0 | 3,515 | 4,699 | 0.15% | +1,184 |
| BANK OF AMER CORP | 106,782 | 106,782 | 0 | 5,043 | 6,181 | 0.20% | +1,137 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 144,629 | 144,629 | 0 | 5,996 | 7,124 | 0.23% | +1,128 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 159,537 | 159,537 | 0 | 8,578 | 9,684 | 0.31% | +1,106 |
| MICROSOFT CORP(MSFT) | 114,791 | 114,791 | 0 | 41,206 | 42,309 | 1.38% | +1,103 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,814 | 1,814 | 0 | 658 | 1,757 | 0.06% | +1,100 |
| SPDR SERIES TRUST ST STR P500ETF | 83,527 | 83,527 | 0 | 6,213 | 7,282 | 0.24% | +1,069 |
| VANGUARD INDEX FDS | 34,539 | 34,539 | 0 | 7,332 | 8,393 | 0.27% | +1,060 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 513,430 | 513,430 | 0 | 19,634 | 20,691 | 0.67% | +1,058 |
| INVESCO QQQ TR | 6,372 | 6,372 | 0 | 3,557 | 4,614 | 0.15% | +1,057 |
| VANGUARD INDEX FDS | 14,693 | 14,693 | 0 | 4,255 | 5,311 | 0.17% | +1,055 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 397,851 | 397,851 | 0 | 14,040 | 15,075 | 0.49% | +1,034 |
| AMPHENOL CORP | 21,373 | 21,373 | 0 | 2,547 | 3,557 | 0.12% | +1,010 |
| ISHARES TR MSCI USA MMENTM | 9,550 | 9,550 | 0 | 2,204 | 3,209 | 0.10% | +1,005 |
| CITIGROUP INC(C) | 27,097 | 27,097 | 0 | 2,907 | 3,861 | 0.13% | +954 |
| WISDOMTREE TR(WT) | 98,011 | 98,011 | 0 | 3,788 | 4,738 | 0.15% | +950 |
| ANALOG DEVICES INC(ADI) | 10,606 | 10,606 | 0 | 3,215 | 4,155 | 0.14% | +941 |
| META PLATFORMS INC(META) | 35,127 | 35,127 | 0 | 18,842 | 19,763 | 0.64% | +921 |
| CVS HEALTH CORP(CVS) | 27,185 | 27,185 | 0 | 1,907 | 2,816 | 0.09% | +909 |
| JOHNSON & JOHNSON(JNJ) | 56,007 | 56,007 | 0 | 13,581 | 14,478 | 0.47% | +897 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,941 | 7,941 | 0 | 5,019 | 5,885 | 0.19% | +866 |
| FIDELITY COVINGTON TRUST | 160,405 | 160,405 | 0 | 4,907 | 5,771 | 0.19% | +865 |
| QUALCOMM INC(QCOM) | 13,308 | 13,308 | 0 | 1,691 | 2,512 | 0.08% | +820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,131 | 14,131 | 0 | 1,802 | 2,620 | 0.09% | +818 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,821 | 5,821 | 0 | 1,843 | 2,650 | 0.09% | +807 |
| ARISTA NETWORKS INC(ANET) | 15,968 | 15,968 | 0 | 1,854 | 2,620 | 0.09% | +766 |
| EATON CORP PLC(ETN) | 11,728 | 11,728 | 0 | 4,029 | 4,788 | 0.16% | +759 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 66,996 | 66,996 | 0 | 2,465 | 3,206 | 0.10% | +742 |
| BERKSHIRE HATHAWAY INC DEL | 34,715 | 34,715 | 0 | 16,478 | 17,219 | 0.56% | +741 |
| FIDELITY COMWLTH TR | 35,529 | 35,529 | 0 | 2,907 | 3,612 | 0.12% | +705 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 164,361 | 164,361 | 0 | 4,671 | 5,373 | 0.17% | +702 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 47,256 | 47,256 | 0 | 4,340 | 5,033 | 0.16% | +693 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,077 | 62,077 | 0 | 3,503 | 4,186 | 0.14% | +683 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 34,174 | 34,174 | 0 | 1,065 | 1,737 | 0.06% | +672 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,876 | 109,876 | 0 | 4,855 | 5,505 | 0.18% | +649 |