Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 405,324 | +405,324 | 0 | 33,228 | 13.26% | +33,228 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 541,966 | +541,966 | 0 | 25,879 | 10.33% | +25,879 |
| VANGUARD BD INDEX FDS | 331,770 | 394,939 | +63,169 | 25,606 | 30,292 | 12.09% | +4,686 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 759,578 | 779,443 | +19,865 | 29,593 | 32,152 | 12.83% | +2,559 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 299,441 | 301,743 | +2,302 | 18,700 | 21,092 | 8.42% | +2,392 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 401,152 | 390,741 | -10,411 | 13,583 | 15,712 | 6.27% | +2,129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 38,181 | +38,181 | 0 | 1,481 | 0.59% | +1,481 |
| AMERICAN CENTY ETF TR | 142,306 | 139,604 | -2,702 | 11,471 | 12,733 | 5.08% | +1,262 |
| VANGUARD INDEX FDS | 21,295 | 20,412 | -883 | 6,832 | 7,553 | 3.01% | +722 |
| MICRON TECHNOLOGY INC(MU) | 0 | 443 | +443 | 0 | 512 | 0.20% | +512 |
| SERVICE CORP INTL(SCI) | 0 | 6,597 | +6,597 | 0 | 501 | 0.20% | +501 |
| APPLE INC(AAPL) | 12,523 | 12,525 | +2 | 3,178 | 3,624 | 1.45% | +446 |
| EQUINIX INC(EQIX) | 0 | 414 | +414 | 0 | 432 | 0.17% | +432 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,957 | +2,957 | 0 | 424 | 0.17% | +424 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,337 | 1,116 | -221 | 272 | 648 | 0.26% | +376 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 172,254 | 157,672 | -14,582 | 12,709 | 13,054 | 5.21% | +345 |
| JPMORGAN CHASE & CO(JPM) | 6,716 | 7,010 | +294 | 1,976 | 2,295 | 0.92% | +319 |
| APPLIED MATLS INC | 0 | 357 | +357 | 0 | 258 | 0.10% | +258 |
| ENTERGY CORP NEW(ETR) | 0 | 2,144 | +2,144 | 0 | 246 | 0.10% | +246 |
| AMERICAN CENTY ETF TR | 13,437 | 13,511 | +74 | 1,494 | 1,731 | 0.69% | +237 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,256 | +5,256 | 0 | 204 | 0.08% | +204 |
| ISHARES INC CORE MSCI EMKT | 16,418 | 16,170 | -248 | 1,145 | 1,340 | 0.53% | +194 |
| CUMMINS INC(CMI) | 1,098 | 1,100 | +2 | 591 | 785 | 0.31% | +194 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 71,162 | 64,855 | -6,307 | 2,459 | 2,636 | 1.05% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 956 | 991 | +35 | 259 | 412 | 0.16% | +153 |
| ELI LILLY & CO(LLY) | 532 | 532 | 0 | 489 | 638 | 0.25% | +149 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 291,401 | 290,048 | -1,353 | 11,493 | 11,640 | 4.64% | +147 |
| EATON CORP PLC(ETN) | 3,026 | 2,862 | -164 | 1,082 | 1,220 | 0.49% | +137 |
| CORNING INC(GLW) | 2,972 | 2,083 | -889 | 404 | 532 | 0.21% | +128 |
| GE VERNOVA INC(GEV) | 453 | 433 | -20 | 395 | 508 | 0.20% | +113 |
| UNION PAC CORP(UNP) | 2,537 | 2,641 | +104 | 616 | 718 | 0.29% | +103 |
| BROADCOM INC(AVGO) | 4,811 | 4,208 | -603 | 1,489 | 1,590 | 0.63% | +101 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,774 | -133 | 607 | 705 | 0.28% | +98 |
| ALPHABET INC(GOOG) | 1,432 | 1,432 | 0 | 411 | 506 | 0.20% | +95 |
| ABBVIE INC(ABBV) | 3,099 | 3,052 | -47 | 674 | 768 | 0.31% | +94 |
| JOHNSON CONTROLS INTERNATION SHS | 7,471 | 7,300 | -171 | 978 | 1,067 | 0.43% | +88 |
| AMAZON COM INC(AMZN) | 2,953 | 2,912 | -41 | 615 | 694 | 0.28% | +79 |
| HOME DEPOT INC(HD) | 2,661 | 2,659 | -2 | 875 | 938 | 0.37% | +63 |
| VISA INC(V) | 1,383 | 1,383 | 0 | 418 | 474 | 0.19% | +56 |
| VANGUARD STAR FDS | 7,118 | 6,998 | -120 | 549 | 598 | 0.24% | +49 |
| ALPHABET INC(GOOG) | 1,214 | 1,109 | -105 | 349 | 396 | 0.16% | +47 |
| JOHNSON & JOHNSON(JNJ) | 4,916 | 4,906 | -10 | 1,202 | 1,246 | 0.50% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 599 | 589 | -10 | 250 | 289 | 0.12% | +40 |
| DARDEN RESTAURANTS INC(DRI) | 3,489 | 3,507 | +18 | 684 | 722 | 0.29% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 366 | 366 | 0 | 238 | 273 | 0.11% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,591 | 1,591 | 0 | 762 | 796 | 0.32% | +34 |
| ALLSTATE CORP(ALL) | 1,150 | 1,127 | -23 | 238 | 268 | 0.11% | +30 |
| ROYCE SMALL CAP TRUST INC(RVT) | 15,695 | 15,695 | 0 | 261 | 290 | 0.12% | +29 |
| CHUBB LIMITED COM | 2,734 | 2,696 | -38 | 891 | 919 | 0.37% | +28 |
| AIR PRODUCTS AND CHEMICALS I | 2,092 | 2,143 | +51 | 608 | 628 | 0.25% | +21 |
| SEACOAST BKG CORP FLA(SBCF) | 6,628 | 6,628 | 0 | 201 | 220 | 0.09% | +20 |
| VANGUARD TAX-MANAGED FDS | 6,769 | 6,334 | -435 | 434 | 451 | 0.18% | +18 |
| REALTY INCOME CORP(O) | 10,147 | 10,282 | +135 | 621 | 637 | 0.25% | +16 |
| COCA COLA CO(KO) | 4,394 | 4,293 | -101 | 334 | 349 | 0.14% | +15 |
| MICROSOFT CORP(MSFT) | 4,126 | 4,122 | -4 | 1,527 | 1,537 | 0.61% | +10 |
| NUVEEN FLOATING RATE INCOME(JFR) | 17,321 | 17,321 | 0 | 130 | 133 | 0.05% | +3 |
| QUANTA SVCS INC | 496 | 373 | -123 | 272 | 269 | 0.11% | -4 |
| DISNEY WALT CO(DIS) | 5,321 | 5,251 | -70 | 513 | 505 | 0.20% | -7 |
| BROWN & BROWN INC(BRO) | 8,273 | 8,273 | 0 | 539 | 531 | 0.21% | -9 |
| META PLATFORMS INC(META) | 1,157 | 1,152 | -5 | 662 | 649 | 0.26% | -13 |
| TJX COS INC NEW(TJX) | 1,592 | 1,562 | -30 | 254 | 237 | 0.09% | -18 |
| DIAMONDBACK ENERGY INC(FANG) | 1,165 | 1,161 | -4 | 230 | 204 | 0.08% | -26 |
| PEPSICO INC(PEP) | 1,880 | 1,879 | -1 | 292 | 254 | 0.10% | -38 |
| NEXTERA ENERGY INC(NEE) | 8,016 | 8,010 | -6 | 745 | 703 | 0.28% | -41 |
| GRANITESHARES ETF TR YIELDBOOST TSLA | 12,023 | 0 | -12,023 | 42 | 0 | — | -42 |
| LOCKHEED MARTIN CORP(LMT) | 502 | 504 | +2 | 303 | 257 | 0.10% | -47 |
| SPDR GOLD TR(GLD) | 650 | 613 | -37 | 280 | 226 | 0.09% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,234 | 2,189 | -45 | 969 | 909 | 0.36% | -60 |
| MARATHON PETE CORP(MPC) | 5,740 | 5,220 | -520 | 1,402 | 1,335 | 0.53% | -67 |
| NVIDIA CORPORATION(NVDA) | 3,962 | 2,884 | -1,078 | 691 | 577 | 0.23% | -114 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,764 | 15,840 | +76 | 791 | 671 | 0.27% | -121 |
| TESLA INC(TSLA) | 1,121 | 610 | -511 | 417 | 257 | 0.10% | -160 |
| WALMART INC(WMT) | 10,320 | 9,886 | -434 | 1,283 | 1,120 | 0.45% | -163 |
| ZOETIS INC(ZTS) | 3,981 | 4,115 | +134 | 471 | 296 | 0.12% | -175 |
| EXXON MOBIL CORP | 1,182 | 0 | -1,182 | 201 | 0 | — | -201 |
| CME GROUP INC(CME) | 2,981 | 3,003 | +22 | 880 | 663 | 0.26% | -217 |
| ISHARES SILVER TR(SLV) | 3,800 | 0 | -3,800 | 259 | 0 | — | -259 |
| BEST BUY INC(BBY) | 4,721 | 0 | -4,721 | 303 | 0 | — | -303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,172 | 0 | -40,172 | 1,408 | 0 | — | -1,408 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 492,749 | 0 | -492,749 | 23,593 | 0 | — | -23,593 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 382,444 | 0 | -382,444 | 27,567 | 0 | — | -27,567 |