Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,565,502 | 1,539,171 | -26,331 | 60,835 | 68,278 | 25.73% | +7,442 |
| VANGUARD BD INDEX FDS | 364,956 | 403,995 | +39,039 | 28,167 | 30,986 | 11.68% | +2,819 |
| VANGUARD TAX-MANAGED FDS | 509,740 | 496,007 | -13,733 | 32,664 | 35,340 | 13.32% | +2,676 |
| VANGUARD INDEX FDS | 32,590 | 31,522 | -1,068 | 19,474 | 21,650 | 8.16% | +2,176 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 543,826 | 514,824 | -29,002 | 18,789 | 20,922 | 7.88% | +2,133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 334,293 | 370,719 | +36,426 | 16,063 | 17,954 | 6.77% | +1,891 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 130,151 | 132,295 | +2,144 | 9,258 | 10,893 | 4.10% | +1,635 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 294,810 | 296,902 | +2,092 | 10,330 | 11,517 | 4.34% | +1,187 |
| ISHARES TR | 204,578 | 227,117 | +22,539 | 10,753 | 11,903 | 4.49% | +1,151 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 493,037 | 483,144 | -9,893 | 16,601 | 16,925 | 6.38% | +324 |
| FLEXSHARES TR MORNSTAR USMKT | 12,194 | 11,642 | -552 | 2,943 | 3,214 | 1.21% | +271 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 211 | 0.08% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 65,686 | 69,366 | +3,680 | 3,324 | 3,508 | 1.32% | +183 |
| ISHARES TR | 4,106 | 3,908 | -198 | 510 | 580 | 0.22% | +69 |
| ISHARES TR | 638 | 638 | 0 | 417 | 478 | 0.18% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,842 | 30,535 | -307 | 1,202 | 1,260 | 0.47% | +58 |
| ISHARES TR | 1,262 | 1,262 | 0 | 202 | 253 | 0.10% | +51 |
| VANGUARD INDEX FDS | 2,022 | 2,007 | -15 | 439 | 488 | 0.18% | +48 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 1,909 | -46 | 341 | 382 | 0.14% | +41 |
| ISHARES TR | 2,493 | 2,493 | 0 | 526 | 566 | 0.21% | +40 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,374 | 2,236 | -138 | 225 | 244 | 0.09% | +19 |
| ISHARES TR | 2,754 | 2,754 | 0 | 205 | 211 | 0.08% | +6 |
| VANGUARD BD INDEX FDS | 5,690 | 5,214 | -476 | 446 | 406 | 0.15% | -40 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,471 | 10,535 | -936 | 571 | 524 | 0.20% | -47 |
| ISHARES TR | 4,495 | 3,811 | -684 | 480 | 404 | 0.15% | -75 |
| AMERICAN CENTY ETF TR | 63,866 | 60,995 | -2,871 | 6,378 | 6,286 | 2.37% | -92 |
| VANGUARD INTL EQUITY INDEX F | 3,765 | 0 | -3,765 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 4,568 | 0 | -4,568 | 214 | 0 | — | -214 |