Foundation Wealth Management, LLC\PA
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 | 19,495,461 | 5.88% | +19,495,461 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 417,293 | +417,293 | 0 | 17,413,653 | 5.26% | +17,413,653 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 274,292 | +274,292 | 0 | 12,167,595 | 3.67% | +12,167,595 |
| VANGUARD INDEX FDS | 106,859 | 113,838 | +6,979 | 34,281,311 | 42,124,662 | 12.71% | +7,843,351 |
| ISHARES TR | 20,005 | 23,813 | +3,808 | 13,067,774 | 17,833,568 | 5.38% | +4,765,794 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 354,625 | 378,142 | +23,517 | 12,252,297 | 15,367,678 | 4.64% | +3,115,381 |
| VANGUARD TAX-MANAGED FDS | 167,304 | 186,479 | +19,175 | 10,720,848 | 13,286,619 | 4.01% | +2,565,771 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 42,204 | +42,204 | 0 | 2,565,581 | 0.77% | +2,565,581 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 20,251 | +20,251 | 0 | 2,209,587 | 0.67% | +2,209,587 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 45,153 | +45,153 | 0 | 2,156,056 | 0.65% | +2,156,056 |
| VISA INC(V) | 0 | 5,117 | +5,117 | 0 | 1,755,439 | 0.53% | +1,755,439 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 225,318 | 247,930 | +22,612 | 17,860,941 | 19,593,873 | 5.91% | +1,732,932 |
| ISHARES TR | 79,663 | 90,900 | +11,237 | 7,737,693 | 9,442,675 | 2.85% | +1,704,982 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 358,431 | 377,159 | +18,728 | 29,660,178 | 31,172,152 | 9.41% | +1,511,974 |
| APPLE INC(AAPL) | 5,117 | 7,489 | +2,372 | 1,298,526 | 2,166,901 | 0.65% | +868,375 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 174,008 | 189,520 | +15,512 | 5,606,540 | 6,467,360 | 1.95% | +860,820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,835 | +11,835 | 0 | 612,823 | 0.18% | +612,823 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 144,172 | 156,627 | +12,455 | 5,686,136 | 6,285,425 | 1.90% | +599,289 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,537 | +14,537 | 0 | 574,793 | 0.17% | +574,793 |
| ISHARES TR | 12,373 | 46,971 | +34,598 | 5,275,794 | 5,832,344 | 1.76% | +556,550 |
| ISHARES TR | 18,365 | 18,209 | -156 | 3,481,797 | 4,027,861 | 1.22% | +546,064 |
| SCHWAB STRATEGIC TR | 458,624 | 484,135 | +25,511 | 11,424,326 | 11,938,761 | 3.60% | +514,435 |
| ISHARES TR | 18,591 | 18,389 | -202 | 3,972,429 | 4,458,065 | 1.35% | +485,636 |
| ISHARES TR | 8,682 | 8,747 | +65 | 2,153,237 | 2,628,180 | 0.79% | +474,943 |
| VANGUARD INTL EQUITY INDEX F | 57,933 | 57,376 | -557 | 4,350,764 | 4,805,237 | 1.45% | +454,473 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 412,086 | 0.12% | +412,086 |
| SCHWAB STRATEGIC TR | 0 | 11,206 | +11,206 | 0 | 404,091 | 0.12% | +404,091 |
| ISHARES TR | 16,812 | 16,812 | 0 | 2,089,900 | 2,493,388 | 0.75% | +403,488 |
| MICROSOFT CORP(MSFT) | 1,068 | 2,108 | +1,040 | 395,435 | 786,453 | 0.24% | +391,018 |
| ISHARES TR | 8,775 | 8,541 | -234 | 3,252,717 | 3,641,882 | 1.10% | +389,165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,459 | +7,459 | 0 | 375,859 | 0.11% | +375,859 |
| ISHARES TR | 6,979 | 6,979 | 0 | 2,488,432 | 2,857,901 | 0.86% | +369,469 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,472 | +4,472 | 0 | 366,630 | 0.11% | +366,630 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,781 | 53,781 | 0 | 2,606,251 | 2,958,520 | 0.89% | +352,269 |
| WW GRAINGER INC(GWW) | 0 | 249 | +249 | 0 | 338,740 | 0.10% | +338,740 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 60,550 | 60,566 | +16 | 2,487,989 | 2,824,183 | 0.85% | +336,194 |
| NVIDIA CORPORATION(NVDA) | 3,224 | 4,454 | +1,230 | 562,289 | 891,154 | 0.27% | +328,865 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,905 | +3,905 | 0 | 322,631 | 0.10% | +322,631 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 321,934 | 0.10% | +321,934 |
| FIDELITY MERRIMACK STR TR | 0 | 7,184 | +7,184 | 0 | 314,947 | 0.10% | +314,947 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,430 | +6,430 | 0 | 314,276 | 0.09% | +314,276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 258 | +258 | 0 | 297,807 | 0.09% | +297,807 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 574 | +574 | 0 | 287,224 | 0.09% | +287,224 |
| NUCOR CORP(NUE) | 0 | 1,238 | +1,238 | 0 | 275,765 | 0.08% | +275,765 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,288 | +2,288 | 0 | 272,569 | 0.08% | +272,569 |
| UNITEDHEALTH GROUP INC(UNH) | 1,844 | 1,820 | -24 | 498,968 | 756,447 | 0.23% | +257,479 |
| SCHWAB STRATEGIC TR | 0 | 9,235 | +9,235 | 0 | 255,805 | 0.08% | +255,805 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 239,184 | 0.07% | +239,184 |
| CISCO SYS INC(CSCO) | 4,026 | 4,658 | +632 | 312,391 | 547,175 | 0.17% | +234,784 |
| ABBVIE INC(ABBV) | 0 | 925 | +925 | 0 | 232,767 | 0.07% | +232,767 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 233 | +233 | 0 | 224,771 | 0.07% | +224,771 |
| HOME DEPOT INC(HD) | 0 | 568 | +568 | 0 | 200,253 | 0.06% | +200,253 |
| ISHARES TR | 5,386 | 4,786 | -600 | 1,690,309 | 1,885,626 | 0.57% | +195,317 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 108,458 | 108,608 | +150 | 3,853,526 | 4,046,752 | 1.22% | +193,226 |
| SCHWAB STRATEGIC TR | 28,299 | 31,034 | +2,735 | 725,586 | 913,341 | 0.28% | +187,755 |
| ALPHABET INC(GOOG) | 985 | 1,282 | +297 | 283,386 | 457,977 | 0.14% | +174,591 |
| JPMORGAN CHASE & CO(JPM) | 1,780 | 2,077 | +297 | 523,523 | 679,891 | 0.21% | +156,368 |
| ISHARES TR | 3,550 | 5,130 | +1,580 | 352,409 | 507,767 | 0.15% | +155,358 |
| VANGUARD INTL EQUITY INDEX F | 51,682 | 49,369 | -2,313 | 2,793,412 | 2,946,836 | 0.89% | +153,424 |
| ISHARES TR | 1,949 | 3,312 | +1,363 | 207,569 | 352,629 | 0.11% | +145,060 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,119 | 22,543 | -576 | 1,443,795 | 1,575,789 | 0.48% | +131,994 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,163 | 1,163 | 0 | 756,345 | 868,494 | 0.26% | +112,149 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,497 | 34,565 | +68 | 1,171,870 | 1,273,385 | 0.38% | +101,515 |
| ISHARES TR | 5,017 | 5,016 | -1 | 642,778 | 734,393 | 0.22% | +91,615 |
| AMAZON COM INC(AMZN) | 1,516 | 1,701 | +185 | 315,737 | 405,416 | 0.12% | +89,679 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 3,994 | +3,437 | 388,630 | 477,363 | 0.14% | +88,733 |
| AMERICAN CENTY ETF TR | 6,173 | 6,173 | 0 | 681,931 | 770,143 | 0.23% | +88,212 |
| VANGUARD INDEX FDS | 4,347 | 4,318 | -29 | 852,881 | 941,022 | 0.28% | +88,141 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,768 | 11,816 | +48 | 398,454 | 475,123 | 0.14% | +76,669 |
| ISHARES TR | 31,712 | 31,049 | -663 | 2,486,538 | 2,554,401 | 0.77% | +67,863 |
| VANGUARD INDEX FDS | 1,090 | 4,559 | +3,469 | 313,019 | 367,317 | 0.11% | +54,298 |
| ISHARES TR | 3,114 | 3,114 | 0 | 657,521 | 707,065 | 0.21% | +49,544 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,533 | 17,533 | 0 | 466,035 | 507,940 | 0.15% | +41,905 |
| JOHNSON & JOHNSON(JNJ) | 3,002 | 3,052 | +50 | 733,809 | 775,116 | 0.23% | +41,307 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,884 | 13,938 | +54 | 588,671 | 628,613 | 0.19% | +39,942 |
| ISHARES TR | 1,911 | 1,911 | 0 | 226,358 | 261,195 | 0.08% | +34,837 |
| ISHARES TR | 20,889 | 20,743 | -146 | 1,553,116 | 1,587,890 | 0.48% | +34,774 |
| ISHARES TR | 1,743 | 1,743 | 0 | 254,025 | 286,898 | 0.09% | +32,873 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 275,039 | 307,625 | 0.09% | +32,586 |
| MERCK & CO INC(MRK) | 5,727 | 5,596 | -131 | 688,901 | 719,086 | 0.22% | +30,185 |
| BROADCOM INC(AVGO) | 756 | 698 | -58 | 233,990 | 263,670 | 0.08% | +29,680 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,632 | 23,632 | 0 | 1,247,281 | 1,276,584 | 0.39% | +29,303 |
| PROCTER & GAMBLE CO(PG) | 2,692 | 2,792 | +100 | 388,839 | 409,365 | 0.12% | +20,526 |
| VANGUARD INDEX FDS | 1,524 | 1,524 | 0 | 280,843 | 301,142 | 0.09% | +20,299 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,547 | 17,008 | -539 | 683,620 | 701,568 | 0.21% | +17,948 |
| WALMART INC(WMT) | 1,932 | 2,249 | +317 | 240,109 | 254,722 | 0.08% | +14,613 |
| VANGUARD INDEX FDS | 1,351 | 1,205 | -146 | 353,821 | 365,221 | 0.11% | +11,400 |
| META PLATFORMS INC(META) | 351 | 375 | +24 | 200,981 | 211,415 | 0.06% | +10,434 |
| VANGUARD MALVERN FDS | 20,314 | 20,315 | +1 | 1,014,705 | 1,020,406 | 0.31% | +5,701 |
| ILLINOIS TOOL WKS INC(ITW) | 924 | 908 | -16 | 240,508 | 245,587 | 0.07% | +5,079 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,277 | 2,165 | -112 | 493,153 | 497,019 | 0.15% | +3,866 |
| ISHARES TR | 2,186 | 2,186 | 0 | 231,995 | 235,207 | 0.07% | +3,212 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,377 | 5,377 | 0 | 269,495 | 269,657 | 0.08% | +162 |
| VANGUARD BD INDEX FDS | 3,568 | 3,568 | 0 | 275,377 | 273,664 | 0.08% | -1,713 |
| TMC THE METALS COMPANY INC(TMC) | 20,000 | 20,000 | 0 | 93,400 | 88,600 | 0.03% | -4,800 |
| SCHWAB STRATEGIC TR | 28,046 | 23,694 | -4,352 | 703,955 | 686,178 | 0.21% | -17,777 |
| ISHARES TR | 2,624 | 2,472 | -152 | 289,553 | 270,464 | 0.08% | -19,089 |
| CONSTELLATION ENERGY CORP(CEG) | 847 | 847 | 0 | 236,525 | 210,369 | 0.06% | -26,156 |
| VANGUARD INDEX FDS | 748 | 3,242 | +2,494 | 326,719 | 279,266 | 0.08% | -47,453 |
| VANGUARD INTL EQUITY INDEX F | 14,151 | 13,027 | -1,124 | 2,063,010 | 2,009,900 | 0.61% | -53,110 |