Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 95,973 | 111,439 | 27.52% | +15,466 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 455,424 | 453,692 | -1,732 | 32,294 | 37,176 | 9.18% | +4,881 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,064,396 | 1,074,334 | +9,938 | 37,818 | 40,030 | 9.89% | +2,212 |
| AMERICAN CENTY ETF TR | 79,640 | 82,928 | +3,288 | 8,854 | 10,621 | 2.62% | +1,767 |
| ISHARES TR | 23,664 | 94,656 | +70,992 | 10,090 | 11,753 | 2.90% | +1,663 |
| ISHARES INC CORE MSCI EMKT | 71,542 | 78,184 | +6,642 | 4,990 | 6,477 | 1.60% | +1,487 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 389,490 | 384,843 | -4,647 | 13,231 | 14,178 | 3.50% | +947 |
| ISHARES TR | 28,681 | 28,681 | 0 | 6,128 | 6,953 | 1.72% | +825 |
| ASTERA LABS INC(ALAB) | 2,000 | 2,000 | 0 | 219 | 966 | 0.24% | +747 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 190,297 | 179,428 | -10,869 | 6,575 | 7,292 | 1.80% | +717 |
| VANGUARD INDEX FDS | 16,944 | 16,504 | -440 | 5,436 | 6,107 | 1.51% | +671 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,525 | 88,464 | -61 | 3,994 | 4,573 | 1.13% | +578 |
| ONEOK INC NEW(OKE) | 0 | 6,394 | +6,394 | 0 | 556 | 0.14% | +556 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,437 | 59,470 | +4,033 | 1,984 | 2,537 | 0.63% | +554 |
| VANGUARD INDEX FDS | 54,141 | 55,444 | +1,303 | 4,802 | 5,346 | 1.32% | +544 |
| ISHARES TR | 28,477 | 28,477 | 0 | 4,150 | 4,687 | 1.16% | +537 |
| ISHARES TR | 28,196 | 28,196 | 0 | 3,612 | 4,128 | 1.02% | +516 |
| MICRON TECHNOLOGY INC(MU) | 606 | 606 | 0 | 205 | 700 | 0.17% | +495 |
| VANGUARD INDEX FDS | 11,409 | 11,267 | -142 | 3,410 | 3,875 | 0.96% | +465 |
| SCHWAB STRATEGIC TR | 116,811 | 115,756 | -1,055 | 2,932 | 3,352 | 0.83% | +420 |
| ISHARES TR | 22,136 | 22,136 | 0 | 2,622 | 3,025 | 0.75% | +404 |
| AMERICAN CENTY ETF TR | 58,631 | 59,953 | +1,322 | 4,974 | 5,348 | 1.32% | +374 |
| SCHWAB STRATEGIC TR | 55,000 | 53,799 | -1,201 | 1,599 | 1,944 | 0.48% | +344 |
| APPLE INC(AAPL) | 10,539 | 10,336 | -203 | 2,675 | 2,991 | 0.74% | +316 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 325 | +325 | 0 | 314 | 0.08% | +314 |
| WISDOMTREE TR(WT) | 16,176 | 21,545 | +5,369 | 814 | 1,085 | 0.27% | +270 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 216,690 | 222,602 | +5,912 | 12,685 | 12,955 | 3.20% | +270 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,480 | 16,480 | 0 | 1,508 | 1,777 | 0.44% | +269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,829 | 1,829 | 0 | 618 | 874 | 0.22% | +255 |
| INTEL CORP(INTC) | 0 | 1,758 | +1,758 | 0 | 246 | 0.06% | +246 |
| AMERICAN CENTY ETF TR | 17,322 | 19,253 | +1,931 | 1,099 | 1,335 | 0.33% | +236 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,218 | 31,223 | +5 | 1,950 | 2,182 | 0.54% | +233 |
| CORNING INC(GLW) | 0 | 900 | +900 | 0 | 230 | 0.06% | +230 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,617 | 2,617 | 0 | 1,614 | 1,841 | 0.45% | +227 |
| GE AEROSPACE(GE) | 0 | 598 | +598 | 0 | 223 | 0.06% | +223 |
| BROADCOM INC(AVGO) | 0 | 585 | +585 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 41,000 | 40,291 | -709 | 1,269 | 1,486 | 0.37% | +216 |
| ISHARES TR | 0 | 283 | +283 | 0 | 212 | 0.05% | +212 |
| AMERICAN CENTY ETF TR | 0 | 2,243 | +2,243 | 0 | 205 | 0.05% | +205 |
| MPLX LP(MPLX) | 0 | 3,620 | +3,620 | 0 | 204 | 0.05% | +204 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,711 | 29,726 | +15 | 1,006 | 1,195 | 0.30% | +189 |
| ISHARES TR | 2,332 | 2,332 | 0 | 732 | 919 | 0.23% | +187 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,500 | 31,984 | -516 | 1,575 | 1,759 | 0.43% | +185 |
| NVIDIA CORPORATION(NVDA) | 7,128 | 7,129 | +1 | 1,243 | 1,426 | 0.35% | +183 |
| AMERICAN CENTY ETF TR | 11,515 | 11,461 | -54 | 928 | 1,106 | 0.27% | +178 |
| ISHARES TR | 3,331 | 3,331 | 0 | 1,188 | 1,364 | 0.34% | +176 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,289 | 74,268 | -21 | 2,894 | 3,064 | 0.76% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,101 | 14,980 | -121 | 1,074 | 1,233 | 0.30% | +159 |
| VANGUARD INDEX FDS | 4,352 | 17,409 | +13,057 | 1,250 | 1,403 | 0.35% | +153 |
| ISHARES TR | 4,804 | 4,804 | 0 | 911 | 1,063 | 0.26% | +152 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,000 | 14,000 | 0 | 209 | 358 | 0.09% | +149 |
| SCHWAB STRATEGIC TR | 32,047 | 31,983 | -64 | 934 | 1,082 | 0.27% | +149 |
| VANGUARD MALVERN FDS | 64,581 | 67,141 | +2,560 | 3,226 | 3,372 | 0.83% | +147 |
| ISHARES TR | 17,490 | 16,795 | -695 | 1,948 | 2,090 | 0.52% | +142 |
| SCHWAB STRATEGIC TR | 32,559 | 32,559 | 0 | 993 | 1,133 | 0.28% | +140 |
| VANGUARD INDEX FDS | 2,756 | 2,853 | +97 | 567 | 702 | 0.17% | +135 |
| VANGUARD INDEX FDS | 5,754 | 5,693 | -61 | 1,250 | 1,383 | 0.34% | +133 |
| VANGUARD WORLD FD | 3,525 | 3,525 | 0 | 833 | 965 | 0.24% | +131 |
| VANGUARD INDEX FDS | 3,169 | 3,169 | 0 | 830 | 961 | 0.24% | +131 |
| SCHWAB STRATEGIC TR | 29,484 | 29,484 | 0 | 756 | 868 | 0.21% | +112 |
| INVESCO QQQ TR | 627 | 628 | +1 | 362 | 462 | 0.11% | +101 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 208 | 301 | 0.07% | +93 |
| ISHARES TR | 15,854 | 15,854 | 0 | 981 | 1,072 | 0.26% | +91 |
| VANGUARD INDEX FDS | 1,065 | 6,391 | +5,326 | 465 | 550 | 0.14% | +85 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,384 | 4,384 | 0 | 481 | 560 | 0.14% | +79 |
| VANGUARD INDEX FDS | 3,609 | 3,609 | 0 | 708 | 787 | 0.19% | +78 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 771 | 771 | 0 | 501 | 576 | 0.14% | +74 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 332 | 402 | 0.10% | +70 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,788 | 13,788 | 0 | 507 | 575 | 0.14% | +69 |
| AMERICAN CENTY ETF TR | 6,384 | 6,200 | -184 | 705 | 774 | 0.19% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 950 | 950 | 0 | 226 | 288 | 0.07% | +62 |
| UNION PAC CORP(UNP) | 2,002 | 2,002 | 0 | 486 | 545 | 0.13% | +59 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,624 | 5,638 | +14 | 214 | 272 | 0.07% | +59 |
| ALPHABET INC(GOOG) | 880 | 880 | 0 | 252 | 311 | 0.08% | +58 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,472 | 4,472 | 0 | 452 | 505 | 0.12% | +54 |
| VANGUARD INTL EQUITY INDEX F | 9,156 | 9,156 | 0 | 495 | 547 | 0.13% | +52 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,281 | 38,327 | +46 | 2,020 | 2,070 | 0.51% | +50 |
| HOME DEPOT INC(HD) | 1,883 | 1,883 | 0 | 619 | 664 | 0.16% | +45 |
| VANGUARD TAX-MANAGED FDS | 6,221 | 6,221 | 0 | 399 | 443 | 0.11% | +45 |
| TESLA INC(TSLA) | 858 | 858 | 0 | 319 | 361 | 0.09% | +42 |
| VANGUARD INDEX FDS | 561 | 546 | -15 | 335 | 375 | 0.09% | +40 |
| ISHARES TR | 3,397 | 3,397 | 0 | 283 | 322 | 0.08% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,664 | 1,664 | 0 | 319 | 354 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 11,662 | 11,662 | 0 | 289 | 323 | 0.08% | +34 |
| ISHARES TR | 13,852 | 14,178 | +326 | 1,375 | 1,403 | 0.35% | +28 |
| VANGUARD INDEX FDS | 2,113 | 2,113 | 0 | 389 | 418 | 0.10% | +28 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,861 | 5,876 | +15 | 211 | 238 | 0.06% | +28 |
| VANGUARD BD INDEX FDS | 14,529 | 14,924 | +395 | 1,070 | 1,096 | 0.27% | +26 |
| ISHARES TR | 4,209 | 4,172 | -37 | 409 | 433 | 0.11% | +25 |
| ISHARES TR | 5,069 | 5,069 | 0 | 397 | 417 | 0.10% | +20 |
| ISHARES TR | 5,892 | 5,892 | 0 | 553 | 568 | 0.14% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,270 | 12,289 | +19 | 484 | 493 | 0.12% | +9 |
| AMAZON COM INC(AMZN) | 1,533 | 1,373 | -160 | 319 | 327 | 0.08% | +8 |
| ISHARES TR | 13,973 | 13,673 | -300 | 1,039 | 1,047 | 0.26% | +8 |
| ISHARES TR IBONDS OCT 2033 | 52,770 | 52,770 | 0 | 1,371 | 1,377 | 0.34% | +6 |
| ENERGY TRANSFER L P(ET) | 15,401 | 15,805 | +404 | 297 | 302 | 0.07% | +5 |
| VANGUARD INTL EQUITY INDEX F | 11,205 | 11,205 | 0 | 498 | 503 | 0.12% | +4 |
| ISHARES TR | 7,501 | 7,541 | +40 | 799 | 803 | 0.20% | +4 |
| ISHARES TR IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 439 | 441 | 0.11% | +3 |
| WISDOMTREE TR(WT) | 5,210 | 4,856 | -354 | 465 | 468 | 0.12% | +2 |