Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 502,590 | +502,590 | 0 | 19,495 | 5.88% | +19,495 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 417,293 | +417,293 | 0 | 17,414 | 5.26% | +17,414 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 274,292 | +274,292 | 0 | 12,168 | 3.67% | +12,168 |
| VANGUARD INDEX FDS | 106,859 | 113,838 | +6,979 | 34,281 | 42,125 | 12.71% | +7,843 |
| ISHARES TR | 20,005 | 23,813 | +3,808 | 13,068 | 17,834 | 5.38% | +4,766 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 354,625 | 378,142 | +23,517 | 12,252 | 15,368 | 4.64% | +3,115 |
| VANGUARD TAX-MANAGED FDS | 167,304 | 186,479 | +19,175 | 10,721 | 13,287 | 4.01% | +2,566 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 42,204 | +42,204 | 0 | 2,566 | 0.77% | +2,566 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 20,251 | +20,251 | 0 | 2,210 | 0.67% | +2,210 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 45,153 | +45,153 | 0 | 2,156 | 0.65% | +2,156 |
| VISA INC(V) | 0 | 5,117 | +5,117 | 0 | 1,755 | 0.53% | +1,755 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 225,318 | 247,930 | +22,612 | 17,861 | 19,594 | 5.91% | +1,733 |
| ISHARES TR | 79,663 | 90,900 | +11,237 | 7,738 | 9,443 | 2.85% | +1,705 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 358,431 | 377,159 | +18,728 | 29,660 | 31,172 | 9.41% | +1,512 |
| APPLE INC(AAPL) | 5,117 | 7,489 | +2,372 | 1,299 | 2,167 | 0.65% | +868 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 174,008 | 189,520 | +15,512 | 5,607 | 6,467 | 1.95% | +861 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,835 | +11,835 | 0 | 613 | 0.18% | +613 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 144,172 | 156,627 | +12,455 | 5,686 | 6,285 | 1.90% | +599 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,537 | +14,537 | 0 | 575 | 0.17% | +575 |
| ISHARES TR | 12,373 | 46,971 | +34,598 | 5,276 | 5,832 | 1.76% | +557 |
| ISHARES TR | 18,365 | 18,209 | -156 | 3,482 | 4,028 | 1.22% | +546 |
| SCHWAB STRATEGIC TR | 458,624 | 484,135 | +25,511 | 11,424 | 11,939 | 3.60% | +514 |
| ISHARES TR | 18,591 | 18,389 | -202 | 3,972 | 4,458 | 1.35% | +486 |
| ISHARES TR | 8,682 | 8,747 | +65 | 2,153 | 2,628 | 0.79% | +475 |
| VANGUARD INTL EQUITY INDEX F | 57,933 | 57,376 | -557 | 4,351 | 4,805 | 1.45% | +454 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 412 | 0.12% | +412 |
| SCHWAB STRATEGIC TR | 0 | 11,206 | +11,206 | 0 | 404 | 0.12% | +404 |
| ISHARES TR | 16,812 | 16,812 | 0 | 2,090 | 2,493 | 0.75% | +403 |
| MICROSOFT CORP(MSFT) | 1,068 | 2,108 | +1,040 | 395 | 786 | 0.24% | +391 |
| ISHARES TR | 8,775 | 8,541 | -234 | 3,253 | 3,642 | 1.10% | +389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,459 | +7,459 | 0 | 376 | 0.11% | +376 |
| ISHARES TR | 6,979 | 6,979 | 0 | 2,488 | 2,858 | 0.86% | +369 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,472 | +4,472 | 0 | 367 | 0.11% | +367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,781 | 53,781 | 0 | 2,606 | 2,959 | 0.89% | +352 |
| WW GRAINGER INC(GWW) | 0 | 249 | +249 | 0 | 339 | 0.10% | +339 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 60,550 | 60,566 | +16 | 2,488 | 2,824 | 0.85% | +336 |
| NVIDIA CORPORATION(NVDA) | 3,224 | 4,454 | +1,230 | 562 | 891 | 0.27% | +329 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,905 | +3,905 | 0 | 323 | 0.10% | +323 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 322 | 0.10% | +322 |
| FIDELITY MERRIMACK STR TR | 0 | 7,184 | +7,184 | 0 | 315 | 0.10% | +315 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,430 | +6,430 | 0 | 314 | 0.09% | +314 |
| MICRON TECHNOLOGY INC(MU) | 0 | 258 | +258 | 0 | 298 | 0.09% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 574 | +574 | 0 | 287 | 0.09% | +287 |
| NUCOR CORP(NUE) | 0 | 1,238 | +1,238 | 0 | 276 | 0.08% | +276 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,288 | +2,288 | 0 | 273 | 0.08% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 1,844 | 1,820 | -24 | 499 | 756 | 0.23% | +257 |
| SCHWAB STRATEGIC TR | 0 | 9,235 | +9,235 | 0 | 256 | 0.08% | +256 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 239 | 0.07% | +239 |
| CISCO SYS INC(CSCO) | 4,026 | 4,658 | +632 | 312 | 547 | 0.17% | +235 |
| ABBVIE INC(ABBV) | 0 | 925 | +925 | 0 | 233 | 0.07% | +233 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 233 | +233 | 0 | 225 | 0.07% | +225 |
| HOME DEPOT INC(HD) | 0 | 568 | +568 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 5,386 | 4,786 | -600 | 1,690 | 1,886 | 0.57% | +195 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 108,458 | 108,608 | +150 | 3,854 | 4,047 | 1.22% | +193 |
| SCHWAB STRATEGIC TR | 28,299 | 31,034 | +2,735 | 726 | 913 | 0.28% | +188 |
| ALPHABET INC(GOOG) | 985 | 1,282 | +297 | 283 | 458 | 0.14% | +175 |
| JPMORGAN CHASE & CO(JPM) | 1,780 | 2,077 | +297 | 524 | 680 | 0.21% | +156 |
| ISHARES TR | 3,550 | 5,130 | +1,580 | 352 | 508 | 0.15% | +155 |
| VANGUARD INTL EQUITY INDEX F | 51,682 | 49,369 | -2,313 | 2,793 | 2,947 | 0.89% | +153 |
| ISHARES TR | 1,949 | 3,312 | +1,363 | 208 | 353 | 0.11% | +145 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,119 | 22,543 | -576 | 1,444 | 1,576 | 0.48% | +132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,163 | 1,163 | 0 | 756 | 868 | 0.26% | +112 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,497 | 34,565 | +68 | 1,172 | 1,273 | 0.38% | +102 |
| ISHARES TR | 5,017 | 5,016 | -1 | 643 | 734 | 0.22% | +92 |
| AMAZON COM INC(AMZN) | 1,516 | 1,701 | +185 | 316 | 405 | 0.12% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 3,994 | +3,437 | 389 | 477 | 0.14% | +89 |
| AMERICAN CENTY ETF TR | 6,173 | 6,173 | 0 | 682 | 770 | 0.23% | +88 |
| VANGUARD INDEX FDS | 4,347 | 4,318 | -29 | 853 | 941 | 0.28% | +88 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,768 | 11,816 | +48 | 398 | 475 | 0.14% | +77 |
| ISHARES TR | 31,712 | 31,049 | -663 | 2,487 | 2,554 | 0.77% | +68 |
| VANGUARD INDEX FDS | 1,090 | 4,559 | +3,469 | 313 | 367 | 0.11% | +54 |
| ISHARES TR | 3,114 | 3,114 | 0 | 658 | 707 | 0.21% | +50 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,533 | 17,533 | 0 | 466 | 508 | 0.15% | +42 |
| JOHNSON & JOHNSON(JNJ) | 3,002 | 3,052 | +50 | 734 | 775 | 0.23% | +41 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,884 | 13,938 | +54 | 589 | 629 | 0.19% | +40 |
| ISHARES TR | 1,911 | 1,911 | 0 | 226 | 261 | 0.08% | +35 |
| ISHARES TR | 20,889 | 20,743 | -146 | 1,553 | 1,588 | 0.48% | +35 |
| ISHARES TR | 1,743 | 1,743 | 0 | 254 | 287 | 0.09% | +33 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 275 | 308 | 0.09% | +33 |
| MERCK & CO INC(MRK) | 5,727 | 5,596 | -131 | 689 | 719 | 0.22% | +30 |
| BROADCOM INC(AVGO) | 756 | 698 | -58 | 234 | 264 | 0.08% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,632 | 23,632 | 0 | 1,247 | 1,277 | 0.39% | +29 |
| PROCTER & GAMBLE CO(PG) | 2,692 | 2,792 | +100 | 389 | 409 | 0.12% | +21 |
| VANGUARD INDEX FDS | 1,524 | 1,524 | 0 | 281 | 301 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,547 | 17,008 | -539 | 684 | 702 | 0.21% | +18 |
| WALMART INC(WMT) | 1,932 | 2,249 | +317 | 240 | 255 | 0.08% | +15 |
| VANGUARD INDEX FDS | 1,351 | 1,205 | -146 | 354 | 365 | 0.11% | +11 |
| META PLATFORMS INC(META) | 351 | 375 | +24 | 201 | 211 | 0.06% | +10 |
| VANGUARD MALVERN FDS | 20,314 | 20,315 | +1 | 1,015 | 1,020 | 0.31% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 924 | 908 | -16 | 241 | 246 | 0.07% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,277 | 2,165 | -112 | 493 | 497 | 0.15% | +4 |
| ISHARES TR | 2,186 | 2,186 | 0 | 232 | 235 | 0.07% | +3 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,377 | 5,377 | 0 | 269 | 270 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 3,568 | 3,568 | 0 | 275 | 274 | 0.08% | -2 |
| TMC THE METALS COMPANY INC(TMC) | 20,000 | 20,000 | 0 | 93 | 89 | 0.03% | -5 |
| SCHWAB STRATEGIC TR | 28,046 | 23,694 | -4,352 | 704 | 686 | 0.21% | -18 |
| ISHARES TR | 2,624 | 2,472 | -152 | 290 | 270 | 0.08% | -19 |
| CONSTELLATION ENERGY CORP(CEG) | 847 | 847 | 0 | 237 | 210 | 0.06% | -26 |
| VANGUARD INDEX FDS | 748 | 3,242 | +2,494 | 327 | 279 | 0.08% | -47 |
| VANGUARD INTL EQUITY INDEX F | 14,151 | 13,027 | -1,124 | 2,063 | 2,010 | 0.61% | -53 |