Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,469,701 | 2,512,144 | +42,443 | $95.97M | $111.44M | 27.52% | +$15.47M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,064,396 | 1,074,334 | +9,938 | $37.82M | $40.03M | 9.89% | +$2.21M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 455,424 | 453,692 | -1,732 | $32.29M | $37.18M | 9.18% | +$4.88M |
| ISHARES TR TRS FLT RT BD | 436,853 | 310,150 | -126,703 | $22.12M | $15.70M | 3.88% | -$6.41M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 389,490 | 384,843 | -4,647 | $13.23M | $14.18M | 3.50% | +$946.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 216,690 | 222,602 | +5,912 | $12.69M | $12.96M | 3.20% | +$270.4K |
| ISHARES TR | 23,664 | 94,656 | +70,992 | $10.09M | $11.75M | 2.90% | +$1.66M |
| AMERICAN CENTY ETF TR | 79,640 | 82,928 | +3,288 | $8.85M | $10.62M | 2.62% | +$1.77M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 190,297 | 179,428 | -10,869 | $6.57M | $7.29M | 1.80% | +$717.2K |
| ISHARES TR | 28,681 | 28,681 | 0 | $6.13M | $6.95M | 1.72% | +$824.9K |
| ISHARES INC CORE MSCI EMKT | 71,542 | 78,184 | +6,642 | $4.99M | $6.48M | 1.60% | +$1.49M |
| VANGUARD INDEX FDS | 16,944 | 16,504 | -440 | $5.44M | $6.11M | 1.51% | +$671.3K |
| AMERICAN CENTY ETF TR | 58,631 | 59,953 | +1,322 | $4.97M | $5.35M | 1.32% | +$373.5K |
| VANGUARD INDEX FDS | 54,141 | 55,444 | +1,303 | $4.80M | $5.35M | 1.32% | +$544.2K |
| ISHARES TR | 28,477 | 28,477 | 0 | $4.15M | $4.69M | 1.16% | +$537.1K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,525 | 88,464 | -61 | $3.99M | $4.57M | 1.13% | +$578.5K |
| ISHARES TR | 28,196 | 28,196 | 0 | $3.61M | $4.13M | 1.02% | +$515.7K |
| VANGUARD INDEX FDS | 11,409 | 11,267 | -142 | $3.41M | $3.87M | 0.96% | +$465.3K |
| VANGUARD MALVERN FDS | 64,581 | 67,141 | +2,560 | $3.23M | $3.37M | 0.83% | +$146.7K |
| SCHWAB STRATEGIC TR | 116,811 | 115,756 | -1,055 | $2.93M | $3.35M | 0.83% | +$420.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,289 | 74,268 | -21 | $2.89M | $3.06M | 0.76% | +$169.3K |
| ISHARES TR | 22,136 | 22,136 | 0 | $2.62M | $3.03M | 0.75% | +$403.5K |
| Apple Inc.(AAPL) | 10,539 | 10,336 | -203 | $2.67M | $2.99M | 0.74% | +$316.1K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,437 | 59,470 | +4,033 | $1.98M | $2.54M | 0.63% | +$553.9K |
| Microsoft Corporation(MSFT) | 7,054 | 6,513 | -541 | $2.61M | $2.43M | 0.60% | -$181.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,218 | 31,223 | +5 | $1.95M | $2.18M | 0.54% | +$232.9K |
| ISHARES TR | 17,490 | 16,795 | -695 | $1.95M | $2.09M | 0.52% | +$141.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,281 | 38,327 | +46 | $2.02M | $2.07M | 0.51% | +$50.0K |
| SCHWAB STRATEGIC TR | 55,000 | 53,799 | -1,201 | $1.60M | $1.94M | 0.48% | +$344.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,617 | 2,617 | 0 | $1.61M | $1.84M | 0.45% | +$226.6K |
| SPDR SERIES TRUST ST STR CONV ETF | 16,480 | 16,480 | 0 | $1.51M | $1.78M | 0.44% | +$268.6K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,500 | 31,984 | -516 | $1.57M | $1.76M | 0.43% | +$184.5K |
| Summit Midstream Corporation(SMC) | 109,234 | 55,705 | -53,529 | $3.30M | $1.59M | 0.39% | -$1.72M |
| SCHWAB STRATEGIC TR | 41,000 | 40,291 | -709 | $1.27M | $1.49M | 0.37% | +$216.2K |
| NVIDIA Corporation(NVDA) | 7,128 | 7,129 | +1 | $1.24M | $1.43M | 0.35% | +$183.3K |
| ISHARES TR | 13,852 | 14,178 | +326 | $1.38M | $1.40M | 0.35% | +$28.3K |
| VANGUARD INDEX FDS | 4,352 | 17,409 | +13,057 | $1.25M | $1.40M | 0.35% | +$152.8K |
| SCHWAB STRATEGIC TR | 58,244 | 58,082 | -162 | $1.41M | $1.40M | 0.35% | -$11.5K |
| VANGUARD INDEX FDS | 5,754 | 5,693 | -61 | $1.25M | $1.38M | 0.34% | +$133.3K |
| ISHARES TR IBONDS OCT 2033 | 52,770 | 52,770 | 0 | $1.37M | $1.38M | 0.34% | +$6.1K |
| ISHARES TR | 3,331 | 3,331 | 0 | $1.19M | $1.36M | 0.34% | +$176.3K |
| AMERICAN CENTY ETF TR | 17,322 | 19,253 | +1,931 | $1.10M | $1.33M | 0.33% | +$236.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,101 | 14,980 | -121 | $1.07M | $1.23M | 0.30% | +$159.3K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,711 | 29,726 | +15 | $1.01M | $1.20M | 0.30% | +$189.3K |
| ISHARES TR FLTG RATE NT ETF | 23,183 | 23,183 | 0 | $1.18M | $1.18M | 0.29% | +$2.3K |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | $993.1K | $1.13M | 0.28% | +$140.3K |
| AMERICAN CENTY ETF TR | 11,515 | 11,461 | -54 | $927.9K | $1.11M | 0.27% | +$178.0K |
| VANGUARD BD INDEX FDS | 14,529 | 14,924 | +395 | $1.07M | $1.10M | 0.27% | +$25.6K |
| WisdomTree, Inc.(WT) | 16,176 | 21,545 | +5,369 | $814.3K | $1.08M | 0.27% | +$270.5K |
| SCHWAB STRATEGIC TR | 32,047 | 31,983 | -64 | $933.5K | $1.08M | 0.27% | +$148.8K |
| ISHARES TR | 15,854 | 15,854 | 0 | $981.2K | $1.07M | 0.26% | +$91.0K |
| ISHARES TR | 4,804 | 4,804 | 0 | $910.8K | $1.06M | 0.26% | +$151.9K |
| ISHARES TR | 13,973 | 13,673 | -300 | $1.04M | $1.05M | 0.26% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 6,005 | 3,096 | -2,909 | $1.77M | $1.01M | 0.25% | -$753.0K |
| Astera Labs, Inc.(ALAB) | 2,000 | 2,000 | 0 | $219.2K | $966.0K | 0.24% | +$746.8K |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | $833.1K | $964.5K | 0.24% | +$131.4K |
| VANGUARD INDEX FDS | 3,169 | 3,169 | 0 | $830.0K | $960.6K | 0.24% | +$130.6K |
| ISHARES TR | 2,332 | 2,332 | 0 | $731.8K | $918.7K | 0.23% | +$186.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,829 | 1,829 | 0 | $618.1K | $873.5K | 0.22% | +$255.4K |
| SCHWAB STRATEGIC TR | 29,484 | 29,484 | 0 | $756.0K | $867.7K | 0.21% | +$111.7K |
| ISHARES TR | 7,501 | 7,541 | +40 | $798.9K | $802.9K | 0.20% | +$4.0K |
| VANGUARD INDEX FDS | 3,609 | 3,609 | 0 | $708.2K | $786.6K | 0.19% | +$78.4K |
| AMERICAN CENTY ETF TR | 6,384 | 6,200 | -184 | $705.2K | $773.5K | 0.19% | +$68.3K |
| VANGUARD INDEX FDS | 2,756 | 2,853 | +97 | $567.2K | $702.4K | 0.17% | +$135.3K |
| Micron Technology, Inc.(MU) | 606 | 606 | 0 | $204.7K | $699.5K | 0.17% | +$494.8K |
| ISHARES TR | 12,685 | 12,685 | 0 | $666.7K | $664.8K | 0.16% | -$1.9K |
| The Home Depot, Inc.(HD) | 1,883 | 1,883 | 0 | $619.2K | $664.0K | 0.16% | +$44.8K |
| Walmart Inc.(WMT) | 5,532 | 5,532 | 0 | $687.5K | $626.6K | 0.15% | -$61.0K |
| EXXON MOBIL CORP | 4,498 | 4,498 | 0 | $763.1K | $614.9K | 0.15% | -$148.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 771 | 771 | 0 | $501.4K | $575.8K | 0.14% | +$74.3K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,788 | 13,788 | 0 | $506.8K | $575.4K | 0.14% | +$68.5K |
| ISHARES TR | 5,892 | 5,892 | 0 | $553.4K | $568.2K | 0.14% | +$14.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,384 | 4,384 | 0 | $480.9K | $560.3K | 0.14% | +$79.4K |
| ONEOK, Inc.(OKE) | 0 | 6,394 | +6,394 | $0 | $555.9K | 0.14% | +$555.9K |
| VANGUARD INDEX FDS | 1,065 | 6,391 | +5,326 | $465.2K | $550.5K | 0.14% | +$85.3K |
| VANGUARD INTL EQUITY INDEX F | 9,156 | 9,156 | 0 | $494.9K | $546.5K | 0.13% | +$51.6K |
| Union Pacific Corporation(UNP) | 2,002 | 2,002 | 0 | $485.7K | $544.5K | 0.13% | +$58.8K |
| BP p.l.c.(BP) | 14,236 | 14,391 | +155 | $669.1K | $531.8K | 0.13% | -$137.3K |
| SPDR SERIES TRUST ST STR DOW REIT | 4,472 | 4,472 | 0 | $451.6K | $505.2K | 0.12% | +$53.7K |
| ISHARES TR IBONDS OCT 2031 | 19,158 | 19,158 | 0 | $502.3K | $503.7K | 0.12% | +$1.3K |
| ISHARES TR IBONDS OCT 2032 | 19,340 | 19,340 | 0 | $501.1K | $502.8K | 0.12% | +$1.7K |
| VANGUARD INTL EQUITY INDEX F | 11,205 | 11,205 | 0 | $498.1K | $502.6K | 0.12% | +$4.5K |
| ISHARES TR IBONDS OCT 2030 | 18,825 | 18,825 | 0 | $494.3K | $494.3K | 0.12% | +$41 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,289 | +19 | $483.9K | $493.2K | 0.12% | +$9.2K |
| ISHARES TR IBONDS OCT 2029 | 18,512 | 18,512 | 0 | $485.8K | $486.7K | 0.12% | +$833 |
| ISHARES TR IBONDS OCT 2028 | 17,909 | 17,909 | 0 | $469.9K | $471.0K | 0.12% | +$1.1K |
| WisdomTree, Inc.(WT) | 5,210 | 4,856 | -354 | $465.4K | $467.7K | 0.12% | +$2.3K |
| INVESCO QQQ TR | 627 | 628 | +1 | $361.9K | $462.4K | 0.11% | +$100.5K |
| ISHARES TR IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $451.8K | $453.9K | 0.11% | +$2.2K |
| ISHARES TR 0-5 YR TIPS ETF | 4,428 | 4,428 | 0 | $458.0K | $452.4K | 0.11% | -$5.6K |
| Stryker Corporation(SYK) | 1,421 | 1,421 | 0 | $466.9K | $447.4K | 0.11% | -$19.5K |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | $398.6K | $443.2K | 0.11% | +$44.6K |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $438.6K | $441.4K | 0.11% | +$2.8K |
| ISHARES TR | 4,209 | 4,172 | -37 | $408.8K | $433.4K | 0.11% | +$24.6K |
| VANGUARD BD INDEX FDS | 5,463 | 5,431 | -32 | $428.4K | $423.1K | 0.10% | -$5.2K |
| Meta Platforms, Inc.(META) | 744 | 744 | 0 | $425.7K | $419.1K | 0.10% | -$6.6K |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | $389.4K | $417.6K | 0.10% | +$28.1K |
| ISHARES TR | 5,069 | 5,069 | 0 | $397.4K | $417.0K | 0.10% | +$19.6K |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | $331.9K | $401.6K | 0.10% | +$69.7K |
| Thermo Fisher Scientific Inc.(TMO) | 813 | 792 | -21 | $399.6K | $397.1K | 0.10% | -$2.5K |