Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,360 | 110,597 | +1,237 | 15,576 | 18,168 | 10.38% | +2,592 |
| AMERICAN CENTY ETF TR | 69,230 | 74,255 | +5,025 | 7,648 | 9,264 | 5.29% | +1,616 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 141,654 | 154,974 | +13,320 | 5,058 | 6,128 | 3.50% | +1,069 |
| FORTINET INC(FTNT) | 12,611 | 12,799 | +188 | 1,031 | 1,966 | 1.12% | +936 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 243,563 | 254,738 | +11,175 | 12,855 | 13,761 | 7.86% | +906 |
| ISHARES INC CORE MSCI EMKT | 89,425 | 86,115 | -3,310 | 6,237 | 7,134 | 4.07% | +896 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 201,901 | 218,445 | +16,544 | 12,023 | 12,884 | 7.36% | +861 |
| ISHARES TR 0-5 YR TIPS ETF | 83,535 | 91,045 | +7,510 | 8,640 | 9,301 | 5.31% | +661 |
| AMERICAN CENTY ETF TR | 72,204 | 76,258 | +4,054 | 7,210 | 7,858 | 4.49% | +648 |
| VANGUARD INDEX FDS | 44,109 | 47,112 | +3,003 | 3,912 | 4,543 | 2.59% | +631 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,255 | 50,275 | +20 | 3,564 | 4,119 | 2.35% | +556 |
| VANGUARD BD INDEX FDS | 157,154 | 164,155 | +7,001 | 12,322 | 12,789 | 7.30% | +467 |
| AMERICAN CENTY ETF TR | 1,106 | 5,008 | +3,902 | 89 | 483 | 0.28% | +394 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 70,478 | 68,249 | -2,229 | 4,401 | 4,771 | 2.72% | +369 |
| MICRON TECHNOLOGY INC(MU) | 0 | 313 | +313 | 0 | 361 | 0.21% | +361 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,223 | 52,418 | +195 | 2,356 | 2,709 | 1.55% | +353 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,342 | 6,714 | +3,372 | 241 | 550 | 0.31% | +310 |
| BROADCOM INC(AVGO) | 0 | 637 | +637 | 0 | 241 | 0.14% | +241 |
| NVIDIA CORPORATION(NVDA) | 3,313 | 4,060 | +747 | 578 | 812 | 0.46% | +235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,185 | +3,185 | 0 | 234 | 0.13% | +234 |
| ISHARES TR | 723 | 723 | 0 | 238 | 463 | 0.26% | +226 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 639 | +639 | 0 | 224 | 0.13% | +224 |
| VANGUARD STAR FDS | 0 | 2,543 | +2,543 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 73,150 | 73,816 | +666 | 5,439 | 5,651 | 3.23% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,717 | 26,481 | -1,236 | 1,972 | 2,180 | 1.25% | +209 |
| ISHARES TR CORE MSCI INTL | 66,063 | 64,235 | -1,828 | 5,521 | 5,718 | 3.27% | +197 |
| VANGUARD MUN BD FDS | 0 | 1,795 | +1,795 | 0 | 181 | 0.10% | +181 |
| ISHARES TR ULTRA SHORT DUR | 28,867 | 32,054 | +3,187 | 1,461 | 1,621 | 0.93% | +160 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,250 | 16,341 | +2,091 | 524 | 682 | 0.39% | +158 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,117 | 49,201 | +84 | 1,668 | 1,813 | 1.04% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 349 | 3,241 | +2,892 | 244 | 387 | 0.22% | +144 |
| APPLE INC(AAPL) | 2,533 | 2,688 | +155 | 643 | 778 | 0.44% | +135 |
| SCHWAB STRATEGIC TR | 62,549 | 64,670 | +2,121 | 1,919 | 2,051 | 1.17% | +132 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,704 | 8,404 | +700 | 568 | 696 | 0.40% | +127 |
| VANGUARD MALVERN FDS | 45,211 | 47,469 | +2,258 | 2,258 | 2,384 | 1.36% | +126 |
| MICROSOFT CORP(MSFT) | 2,041 | 2,353 | +312 | 756 | 878 | 0.50% | +122 |
| SCHWAB STRATEGIC TR | 7,935 | 10,995 | +3,060 | 221 | 342 | 0.20% | +121 |
| ISHARES TR | 4,712 | 4,632 | -80 | 1,007 | 1,123 | 0.64% | +116 |
| VANGUARD INTL EQUITY INDEX F | 11,260 | 11,386 | +126 | 1,642 | 1,757 | 1.00% | +115 |
| AMAZON COM INC(AMZN) | 1,306 | 1,609 | +303 | 272 | 383 | 0.22% | +111 |
| ALPHABET INC(GOOG) | 239 | 466 | +227 | 69 | 165 | 0.09% | +96 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 41,441 | 41,355 | -86 | 1,615 | 1,706 | 0.97% | +91 |
| INVESCO QQQ TR | 569 | 569 | 0 | 328 | 419 | 0.24% | +91 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,273 | 23,254 | -1,019 | 943 | 1,032 | 0.59% | +88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,022 | 12,043 | +21 | 583 | 662 | 0.38% | +80 |
| ISHARES TR | 9,752 | 9,772 | +20 | 997 | 1,076 | 0.61% | +79 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,340 | 10,823 | +1,483 | 301 | 369 | 0.21% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,950 | 9,950 | 0 | 337 | 400 | 0.23% | +63 |
| VANGUARD INDEX FDS | 1,146 | 1,152 | +6 | 368 | 426 | 0.24% | +59 |
| ISHARES TR | 6,338 | 6,834 | +496 | 638 | 688 | 0.39% | +50 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,519 | 14,492 | +973 | 687 | 734 | 0.42% | +47 |
| AMERICAN CENTY ETF TR | 2,082 | 2,173 | +91 | 231 | 278 | 0.16% | +47 |
| ISHARES TR MSCI USA QLT FCT | 2,978 | 2,801 | -177 | 571 | 615 | 0.35% | +43 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 269 | 312 | 0.18% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,096 | 11,108 | +12 | 389 | 431 | 0.25% | +42 |
| ISHARES TR | 545 | 545 | 0 | 99 | 137 | 0.08% | +39 |
| VANGUARD INTL EQUITY INDEX F | 1,785 | 1,803 | +18 | 247 | 283 | 0.16% | +36 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,200 | 16,869 | -331 | 407 | 441 | 0.25% | +35 |
| ISHARES TR | 1,437 | 1,437 | 0 | 314 | 348 | 0.20% | +34 |
| JPMORGAN CHASE & CO(JPM) | 945 | 953 | +8 | 278 | 312 | 0.18% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,508 | 8,054 | +546 | 267 | 300 | 0.17% | +33 |
| VANGUARD INDEX FDS | 408 | 2,448 | +2,040 | 178 | 211 | 0.12% | +33 |
| ISHARES TR CORE DIV GRWTH | 820 | 1,150 | +330 | 58 | 87 | 0.05% | +30 |
| COCA COLA CO(KO) | 7,094 | 6,996 | -98 | 543 | 572 | 0.33% | +29 |
| ISHARES TR | 5,214 | 5,198 | -16 | 336 | 361 | 0.21% | +26 |
| VANGUARD WHITEHALL FDS | 0 | 253 | +253 | 0 | 25 | 0.01% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 3,625 | 3,618 | -7 | 130 | 154 | 0.09% | +25 |
| VANGUARD MUN BD FDS | 18,026 | 18,240 | +214 | 899 | 923 | 0.53% | +23 |
| VANGUARD WHITEHALL FDS | 5,654 | 5,424 | -230 | 837 | 857 | 0.49% | +20 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 4,747 | 4,963 | +216 | 126 | 144 | 0.08% | +18 |
| ISHARES TR | 1,660 | 1,675 | +15 | 147 | 163 | 0.09% | +17 |
| ISHARES TR | 171 | 171 | 0 | 112 | 128 | 0.07% | +16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,019 | 9,124 | +105 | 304 | 320 | 0.18% | +16 |
| ISHARES TR | 543 | 543 | 0 | 68 | 81 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 2,132 | 2,132 | 0 | 69 | 81 | 0.05% | +12 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,455 | 23,760 | +305 | 1,123 | 1,135 | 0.65% | +12 |
| SCHWAB STRATEGIC TR | 2,703 | 2,703 | 0 | 68 | 78 | 0.04% | +10 |
| ISHARES TR MSCI INTL VLU FT | 4,151 | 4,151 | 0 | 165 | 174 | 0.10% | +9 |
| ISHARES TR | 326 | 412 | +86 | 32 | 41 | 0.02% | +8 |
| ISHARES TR GLOBAL REIT ETF | 2,992 | 2,992 | 0 | 75 | 83 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,511 | 14,688 | +177 | 613 | 620 | 0.35% | +7 |
| VANGUARD INDEX FDS | 294 | 294 | 0 | 58 | 64 | 0.04% | +6 |
| ISHARES TR MSCI USA MMENTM | 60 | 60 | 0 | 14 | 21 | 0.01% | +6 |
| ISHARES TR CORE 1 5 YR USD | 6,169 | 6,314 | +145 | 299 | 305 | 0.17% | +6 |
| SCHWAB STRATEGIC TR | 1,674 | 1,674 | 0 | 78 | 81 | 0.05% | +4 |
| ISHARES TR | 56 | 56 | 0 | 21 | 24 | 0.01% | +3 |
| ISHARES TR | 315 | 315 | 0 | 21 | 24 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 516 | 516 | 0 | 28 | 31 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| AMERICAN CENTY ETF TR | 1,479 | 1,479 | 0 | 108 | 110 | 0.06% | +2 |
| ISHARES TR | 37 | 37 | 0 | 9 | 11 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 337 | 337 | 0 | 14 | 16 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 110 | 114 | +4 | 10 | 11 | 0.01% | +2 |
| ISHARES TR MSCI INTL QUALTY | 479 | 479 | 0 | 22 | 24 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 180 | 180 | 0 | 20 | 21 | 0.01% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 53 | 53 | 0 | 14 | 16 | 0.01% | +1 |
| AMERICAN CENTY ETF TR | 224 | 224 | 0 | 19 | 20 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 36,643 | 36,355 | -288 | 1,756 | 1,757 | 1.00% | +1 |
| ISHARES TR | 12 | 48 | +36 | 5 | 6 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 61 | 61 | 0 | 5 | 6 | 0.00% | +1 |