Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 108,954 | +108,954 | 0 | 4,833 | 2.03% | +4,833 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 56,774 | +56,774 | 0 | 4,652 | 1.95% | +4,652 |
| VANGUARD INDEX FDS | 54,228 | 56,052 | +1,824 | 17,397 | 20,742 | 8.70% | +3,345 |
| AMERICAN CENTY ETF TR | 109,434 | 109,742 | +308 | 12,167 | 14,056 | 5.89% | +1,889 |
| VANGUARD TAX-MANAGED FDS | 171,497 | 180,541 | +9,044 | 10,990 | 12,864 | 5.39% | +1,874 |
| VANGUARD INDEX FDS | 40,025 | 44,201 | +4,176 | 7,853 | 9,633 | 4.04% | +1,780 |
| VANGUARD STAR FDS | 123,300 | 128,733 | +5,433 | 9,508 | 11,005 | 4.61% | +1,498 |
| VANGUARD INDEX FDS | 13,683 | 13,736 | +53 | 8,176 | 9,434 | 3.96% | +1,258 |
| VANGUARD INDEX FDS | 11,111 | 66,688 | +55,577 | 4,853 | 5,744 | 2.41% | +891 |
| PROSHARES TR SP500 EX TECH | 0 | 7,975 | +7,975 | 0 | 863 | 0.36% | +863 |
| SCHWAB STRATEGIC TR | 0 | 18,017 | +18,017 | 0 | 715 | 0.30% | +715 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 343,232 | 312,273 | -30,959 | 15,487 | 16,141 | 6.77% | +655 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 15,388 | +15,388 | 0 | 626 | 0.26% | +626 |
| AMERICAN CENTY ETF TR | 108,685 | 110,022 | +1,337 | 9,221 | 9,814 | 4.11% | +593 |
| ISHARES TR | 0 | 4,890 | +4,890 | 0 | 492 | 0.21% | +492 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,021 | +8,021 | 0 | 488 | 0.20% | +488 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,309 | +9,309 | 0 | 469 | 0.20% | +469 |
| ISHARES TR | 4,778 | 4,789 | +11 | 3,121 | 3,587 | 1.50% | +465 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,758 | 4,760 | +2 | 3,094 | 3,555 | 1.49% | +461 |
| VANGUARD INTL EQUITY INDEX F | 45,935 | 49,011 | +3,076 | 2,483 | 2,925 | 1.23% | +443 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,459 | +8,459 | 0 | 438 | 0.18% | +438 |
| AMERICAN CENTY ETF TR | 25,496 | 25,617 | +121 | 2,054 | 2,472 | 1.04% | +417 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 59,185 | 59,716 | +531 | 2,868 | 3,285 | 1.38% | +417 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,762 | +9,762 | 0 | 379 | 0.16% | +379 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,669 | +6,669 | 0 | 363 | 0.15% | +363 |
| APPLE INC(AAPL) | 10,116 | 10,116 | 0 | 2,567 | 2,927 | 1.23% | +360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,576 | +6,576 | 0 | 353 | 0.15% | +353 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,648 | 41,712 | +6,064 | 2,087 | 2,428 | 1.02% | +341 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,804 | +7,804 | 0 | 326 | 0.14% | +326 |
| VANGUARD INDEX FDS | 8,317 | 33,343 | +25,026 | 2,388 | 2,686 | 1.13% | +298 |
| VANGUARD INDEX FDS | 6,873 | 6,888 | +15 | 1,800 | 2,088 | 0.88% | +288 |
| SCHWAB STRATEGIC TR | 54,965 | 54,981 | +16 | 1,601 | 1,861 | 0.78% | +259 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,384 | 67,159 | -5,225 | 2,451 | 2,700 | 1.13% | +250 |
| ALPHABET INC(GOOG) | 1,945 | 2,218 | +273 | 558 | 784 | 0.33% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,136 | 19,183 | +47 | 1,361 | 1,580 | 0.66% | +218 |
| VANGUARD INDEX FDS | 7,823 | 7,863 | +40 | 1,700 | 1,911 | 0.80% | +211 |
| INVESCO QQQ TR | 1,309 | 1,309 | 0 | 756 | 964 | 0.40% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 9,479 | 9,479 | 0 | 4,542 | 4,743 | 1.99% | +201 |
| SCHWAB STRATEGIC TR | 50,214 | 50,346 | +132 | 1,287 | 1,482 | 0.62% | +194 |
| VANGUARD WHITEHALL FDS | 17,002 | 17,055 | +53 | 2,518 | 2,695 | 1.13% | +177 |
| VANGUARD INDEX FDS | 3,589 | 3,594 | +5 | 739 | 885 | 0.37% | +146 |
| VANGUARD INDEX FDS | 2,267 | 2,267 | 0 | 685 | 829 | 0.35% | +144 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,985 | 30,862 | +1,877 | 2,298 | 2,439 | 1.02% | +141 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 34,267 | 36,967 | +2,700 | 2,041 | 2,180 | 0.91% | +140 |
| VANGUARD BD INDEX FDS | 115,007 | 117,442 | +2,435 | 9,018 | 9,150 | 3.84% | +132 |
| VANGUARD INDEX FDS | 2,836 | 2,844 | +8 | 848 | 978 | 0.41% | +131 |
| SCHWAB STRATEGIC TR | 21,847 | 21,903 | +56 | 708 | 834 | 0.35% | +125 |
| SCHWAB STRATEGIC TR | 36,080 | 36,217 | +137 | 1,005 | 1,126 | 0.47% | +122 |
| ISHARES TR | 12,677 | 12,677 | 0 | 856 | 978 | 0.41% | +121 |
| AMERICAN CENTY ETF TR | 9,680 | 9,711 | +31 | 780 | 886 | 0.37% | +105 |
| SCHWAB STRATEGIC TR | 14,204 | 14,245 | +41 | 413 | 515 | 0.22% | +102 |
| SCHWAB STRATEGIC TR | 31,710 | 31,902 | +192 | 785 | 884 | 0.37% | +99 |
| VANGUARD ADMIRAL FDS INC | 4,094 | 4,094 | 0 | 470 | 563 | 0.24% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 2,734 | +2,393 | 238 | 327 | 0.14% | +88 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,661 | 20,726 | +1,065 | 1,627 | 1,713 | 0.72% | +86 |
| MICROSOFT CORP(MSFT) | 2,254 | 2,454 | +200 | 834 | 915 | 0.38% | +81 |
| SCHWAB STRATEGIC TR | 18,874 | 18,897 | +23 | 474 | 547 | 0.23% | +74 |
| ISHARES TR | 1,013 | 4,051 | +3,038 | 432 | 503 | 0.21% | +71 |
| ISHARES TR | 2,760 | 2,768 | +8 | 343 | 410 | 0.17% | +67 |
| SCHWAB STRATEGIC TR | 15,159 | 15,245 | +86 | 742 | 804 | 0.34% | +63 |
| VANGUARD INTL EQUITY INDEX F | 6,676 | 6,708 | +32 | 501 | 562 | 0.24% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 45,937 | 43,936 | -2,001 | 1,560 | 1,619 | 0.68% | +58 |
| ISHARES TR | 3,639 | 3,639 | 0 | 768 | 826 | 0.35% | +58 |
| SCHWAB STRATEGIC TR | 17,178 | 17,199 | +21 | 566 | 624 | 0.26% | +58 |
| AMAZON COM INC(AMZN) | 1,898 | 1,898 | 0 | 395 | 452 | 0.19% | +57 |
| ISHARES TR | 2,296 | 2,296 | 0 | 260 | 316 | 0.13% | +56 |
| SCHWAB STRATEGIC TR | 8,828 | 8,854 | +26 | 273 | 326 | 0.14% | +53 |
| ISHARES TR CORE MSCI INTL | 8,015 | 8,112 | +97 | 670 | 722 | 0.30% | +52 |
| ALPHABET INC(GOOG) | 716 | 716 | 0 | 206 | 256 | 0.11% | +50 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,097 | 25,391 | +294 | 1,325 | 1,372 | 0.58% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,068 | 2,069 | +1 | 445 | 489 | 0.21% | +45 |
| VANGUARD INDEX FDS | 889 | 889 | 0 | 229 | 272 | 0.11% | +44 |
| VANGUARD INDEX FDS | 2,557 | 2,598 | +41 | 471 | 513 | 0.22% | +42 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 600 | 600 | 0 | 363 | 400 | 0.17% | +37 |
| ISHARES TR | 1,630 | 1,630 | 0 | 232 | 268 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,697 | 4,697 | 0 | 293 | 328 | 0.14% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.31% | +31 |
| VANGUARD INTL EQUITY INDEX F | 3,345 | 3,355 | +10 | 488 | 518 | 0.22% | +30 |
| DBX ETF TR | 5,708 | 5,708 | 0 | 282 | 312 | 0.13% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,376 | 9,491 | +115 | 333 | 354 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 7,954 | 8,000 | +46 | 369 | 388 | 0.16% | +20 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,563 | 12,748 | +185 | 495 | 512 | 0.21% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,828 | 8,934 | +106 | 297 | 313 | 0.13% | +16 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 6,616 | 6,692 | +76 | 358 | 366 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 4,392 | 4,402 | +10 | 205 | 212 | 0.09% | +7 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 9,021 | 9,021 | 0 | 477 | 480 | 0.20% | +3 |
| VANGUARD BD INDEX FDS | 6,294 | 6,349 | +55 | 463 | 466 | 0.20% | +3 |
| SCHWAB STRATEGIC TR | 14,577 | 14,577 | 0 | 462 | 463 | 0.19% | +1 |
| VANGUARD BD INDEX FDS | 84,637 | 85,163 | +526 | 6,532 | 6,532 | 2.74% | -0 |
| CONSOLIDATED EDISON INC(ED) | 3,779 | 3,779 | 0 | 428 | 418 | 0.18% | -10 |
| TJX COS INC NEW(TJX) | 1,337 | 1,337 | 0 | 214 | 203 | 0.08% | -11 |
| WORLD GOLD TR(GLDM) | 5,197 | 5,197 | 0 | 482 | 413 | 0.17% | -69 |
| VANGUARD MALVERN FDS | 180,545 | 177,909 | -2,636 | 9,018 | 8,936 | 3.75% | -82 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 3,997 | 0 | -3,997 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 218,875 | 201,551 | -17,324 | 8,527 | 8,314 | 3.49% | -213 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,786 | 0 | -7,786 | 286 | 0 | — | -286 |
| VANGUARD INDEX FDS | 33,702 | 27,770 | -5,932 | 2,989 | 2,678 | 1.12% | -312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,576 | 0 | -6,576 | 325 | 0 | — | -325 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,735 | 0 | -9,735 | 341 | 0 | — | -341 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,594 | 0 | -6,594 | 356 | 0 | — | -356 |