Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,605,730 | +2,605,730 | 0 | 115,590 | 32.49% | +115,590 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 372,058 | +372,058 | 0 | 19,940 | 5.60% | +19,940 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,273,246 | 1,303,889 | +30,643 | 45,238 | 48,583 | 13.66% | +3,344 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 655,618 | 638,713 | -16,905 | 22,652 | 25,957 | 7.30% | +3,306 |
| AMERICAN CENTY ETF TR | 18,709 | 25,790 | +7,081 | 1,508 | 2,488 | 0.70% | +981 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,043 | +10,043 | 0 | 883 | 0.25% | +883 |
| NVIDIA CORPORATION(NVDA) | 22,028 | 22,870 | +842 | 3,842 | 4,576 | 1.29% | +734 |
| APPLE INC(AAPL) | 13,968 | 14,630 | +662 | 3,545 | 4,233 | 1.19% | +688 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 12,800 | +12,800 | 0 | 611 | 0.17% | +611 |
| MICRON TECHNOLOGY INC(MU) | 864 | 695 | -169 | 292 | 802 | 0.23% | +510 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 547,927 | 554,837 | +6,910 | 43,434 | 43,849 | 12.32% | +415 |
| AMAZON COM INC(AMZN) | 7,417 | 8,214 | +797 | 1,545 | 1,958 | 0.55% | +413 |
| VANGUARD BD INDEX FDS | 434,861 | 441,817 | +6,956 | 32,023 | 32,434 | 9.12% | +411 |
| AMERICAN CENTY ETF TR | 51,742 | 47,918 | -3,824 | 5,753 | 6,137 | 1.73% | +385 |
| INTEL CORP(INTC) | 0 | 2,675 | +2,675 | 0 | 374 | 0.10% | +374 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 349 | +349 | 0 | 353 | 0.10% | +353 |
| VANGUARD INSTL INDEX FD | 0 | 4,371 | +4,371 | 0 | 331 | 0.09% | +331 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,495 | +6,495 | 0 | 330 | 0.09% | +330 |
| ALPHABET INC(GOOG) | 3,626 | 3,821 | +195 | 1,043 | 1,366 | 0.38% | +323 |
| ELI LILLY & CO(LLY) | 874 | 927 | +53 | 804 | 1,112 | 0.31% | +308 |
| CATERPILLAR INC(CAT) | 0 | 288 | +288 | 0 | 307 | 0.09% | +307 |
| KLA CORP(KLAC) | 0 | 897 | +897 | 0 | 271 | 0.08% | +271 |
| WESTERN DIGITAL CORP(WDC) | 0 | 422 | +422 | 0 | 270 | 0.08% | +270 |
| SANDISK CORP(SNDK) | 0 | 115 | +115 | 0 | 261 | 0.07% | +261 |
| LAM RESEARCH CORP(LRCX) | 0 | 597 | +597 | 0 | 259 | 0.07% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 444 | +444 | 0 | 258 | 0.07% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,331 | +1,331 | 0 | 254 | 0.07% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 610 | +610 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 9,739 | 9,739 | 0 | 1,102 | 1,339 | 0.38% | +238 |
| VANGUARD MUN BD FDS | 62,311 | 66,144 | +3,833 | 3,109 | 3,346 | 0.94% | +237 |
| MERCK & CO INC(MRK) | 0 | 1,753 | +1,753 | 0 | 225 | 0.06% | +225 |
| CISCO SYS INC(CSCO) | 0 | 1,912 | +1,912 | 0 | 225 | 0.06% | +225 |
| EBAY INC.(EBAY) | 0 | 1,975 | +1,975 | 0 | 221 | 0.06% | +221 |
| VANGUARD INDEX FDS | 0 | 321 | +321 | 0 | 220 | 0.06% | +220 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,102 | +5,102 | 0 | 215 | 0.06% | +215 |
| CORNING INC(GLW) | 0 | 815 | +815 | 0 | 208 | 0.06% | +208 |
| APPLIED MATLS INC | 0 | 283 | +283 | 0 | 205 | 0.06% | +205 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,649 | 55,949 | +1,300 | 2,129 | 2,308 | 0.65% | +179 |
| VANGUARD WELLINGTON FD | 23,659 | 25,374 | +1,715 | 2,393 | 2,571 | 0.72% | +178 |
| ALPHABET INC(GOOG) | 1,790 | 1,938 | +148 | 513 | 685 | 0.19% | +171 |
| ISHARES TR | 4,167 | 4,565 | +398 | 594 | 750 | 0.21% | +156 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,220 | 24,442 | +222 | 995 | 1,140 | 0.32% | +145 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,163 | 22,163 | 0 | 750 | 891 | 0.25% | +141 |
| MICROSOFT CORP(MSFT) | 3,348 | 3,694 | +346 | 1,239 | 1,378 | 0.39% | +139 |
| BROADCOM INC(AVGO) | 1,433 | 1,524 | +91 | 444 | 576 | 0.16% | +132 |
| JPMORGAN CHASE & CO(JPM) | 1,657 | 1,810 | +153 | 487 | 592 | 0.17% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 869 | 996 | +127 | 416 | 498 | 0.14% | +82 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,270 | 9,741 | +1,471 | 397 | 472 | 0.13% | +74 |
| VISA INC(V) | 765 | 882 | +117 | 231 | 303 | 0.09% | +71 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 668 | 668 | 0 | 434 | 499 | 0.14% | +64 |
| VANGUARD INDEX FDS | 1,760 | 1,715 | -45 | 526 | 590 | 0.17% | +64 |
| AMERICAN CENTY ETF TR | 7,695 | 7,410 | -285 | 677 | 734 | 0.21% | +57 |
| VANGUARD BD INDEX FDS | 161,346 | 163,016 | +1,670 | 12,651 | 12,701 | 3.57% | +49 |
| VANGUARD INDEX FDS | 529 | 3,194 | +2,665 | 231 | 275 | 0.08% | +44 |
| ABBVIE INC(ABBV) | 1,015 | 1,050 | +35 | 221 | 264 | 0.07% | +43 |
| ISHARES TR | 428 | 428 | 0 | 280 | 321 | 0.09% | +41 |
| META PLATFORMS INC(META) | 1,437 | 1,518 | +81 | 822 | 855 | 0.24% | +33 |
| MASTERCARD INCORPORATED(MA) | 415 | 462 | +47 | 207 | 237 | 0.07% | +30 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,384 | 7,384 | 0 | 313 | 333 | 0.09% | +20 |
| HOME DEPOT INC(HD) | 789 | 780 | -9 | 259 | 275 | 0.08% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,077 | 1,058 | -19 | 263 | 269 | 0.08% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,874 | 3,900 | +26 | 321 | 322 | 0.09% | +2 |
| VANGUARD WORLD FD | 4,525 | 4,556 | +31 | 284 | 286 | 0.08% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,720 | 1,567 | -153 | 370 | 371 | 0.10% | +1 |
| AMERICAN CENTY ETF TR | 20,962 | 20,936 | -26 | 871 | 867 | 0.24% | -4 |
| AMERICAN CENTY ETF TR | 19,297 | 18,286 | -1,011 | 1,637 | 1,631 | 0.46% | -6 |
| AMERICAN CENTY ETF TR | 33,742 | 33,742 | 0 | 1,579 | 1,571 | 0.44% | -8 |
| WALMART INC(WMT) | 2,430 | 2,528 | +98 | 302 | 286 | 0.08% | -16 |
| SPDR GOLD TR(GLD) | 733 | 755 | +22 | 315 | 278 | 0.08% | -37 |
| EXXON MOBIL CORP | 2,711 | 2,949 | +238 | 460 | 403 | 0.11% | -57 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,197 | 0 | -10,197 | 160 | 0 | — | -160 |
| UNITED PARCEL SVCS INC(UPS) | 2,200 | 0 | -2,200 | 216 | 0 | — | -216 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,229 | 0 | -5,229 | 221 | 0 | — | -221 |
| NETFLIX INC.(NFLX) | 2,338 | 0 | -2,338 | 225 | 0 | — | -225 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,495 | 0 | -6,495 | 329 | 0 | — | -329 |
| VANGUARD INSTL INDEX FD | 4,871 | 0 | -4,871 | 368 | 0 | — | -368 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,724 | 0 | -12,724 | 609 | 0 | — | -609 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 325,258 | 0 | -325,258 | 17,060 | 0 | — | -17,060 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,595,688 | 0 | -2,595,688 | 100,868 | 0 | — | -100,868 |