Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 267,323 | 297,466 | +30,143 | 18,956 | 24,374 | 8.90% | +5,419 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 724,910 | 724,338 | -572 | 28,170 | 32,132 | 11.73% | +3,962 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 306,109 | 355,694 | +49,585 | 11,926 | 14,672 | 5.36% | +2,746 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 392,050 | 429,003 | +36,953 | 18,360 | 20,107 | 7.34% | +1,748 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 144,948 | 164,221 | +19,273 | 4,908 | 6,603 | 2.41% | +1,695 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 483,517 | 511,900 | +28,383 | 24,519 | 25,994 | 9.49% | +1,475 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 188,393 | 188,177 | -216 | 8,500 | 9,727 | 3.55% | +1,227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 124,174 | 131,314 | +7,140 | 4,290 | 5,337 | 1.95% | +1,046 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 82,000 | +82,000 | 0 | 1,038 | 0.38% | +1,038 |
| VANGUARD INDEX FDS | 9,213 | 57,225 | +48,012 | 4,024 | 4,929 | 1.80% | +905 |
| CISCO SYS INC(CSCO) | 31,601 | 28,123 | -3,478 | 2,452 | 3,303 | 1.21% | +851 |
| APPLE INC(AAPL) | 21,344 | 21,329 | -15 | 5,417 | 6,172 | 2.25% | +755 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 353,079 | 354,625 | +1,546 | 12,545 | 13,213 | 4.82% | +668 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,547 | 58,512 | -35 | 2,167 | 2,797 | 1.02% | +631 |
| TOAST INC(TOST) | 32,601 | 49,241 | +16,640 | 864 | 1,370 | 0.50% | +506 |
| CORE & MAIN INC(CNM) | 10,891 | 21,284 | +10,393 | 538 | 1,027 | 0.37% | +489 |
| ALPHABET INC(GOOG) | 7,848 | 7,719 | -129 | 2,251 | 2,727 | 1.00% | +476 |
| MICRON TECHNOLOGY INC(MU) | 282 | 457 | +175 | 95 | 527 | 0.19% | +432 |
| INTEL CORP(INTC) | 3,813 | 4,014 | +201 | 168 | 560 | 0.20% | +392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,235 | 4,211 | -24 | 2,754 | 3,144 | 1.15% | +390 |
| NVIDIA CORPORATION(NVDA) | 12,202 | 12,453 | +251 | 2,128 | 2,492 | 0.91% | +364 |
| SERVICENOW INC(NOW) | 289 | 3,817 | +3,528 | 30 | 379 | 0.14% | +349 |
| JOHNSON & JOHNSON(JNJ) | 1,150 | 2,226 | +1,076 | 281 | 565 | 0.21% | +284 |
| VANGUARD WORLD FD INF TECH ETF | 1,027 | 8,216 | +7,189 | 717 | 982 | 0.36% | +265 |
| SCHWAB STRATEGIC TR | 25,134 | 32,441 | +7,307 | 771 | 1,029 | 0.38% | +258 |
| MICROSOFT CORP(MSFT) | 2,801 | 3,454 | +653 | 1,037 | 1,288 | 0.47% | +252 |
| STATE STR CORP(STT) | 18,918 | 15,579 | -3,339 | 2,394 | 2,642 | 0.96% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 33 | 710 | +677 | 5 | 242 | 0.09% | +237 |
| AH RLTY TR INC(AHRT) | 145,206 | 145,170 | -36 | 799 | 1,028 | 0.38% | +229 |
| VANGUARD INTL EQUITY INDEX F | 27,188 | 27,071 | -117 | 2,042 | 2,267 | 0.83% | +225 |
| OKTA INC(OKTA) | 10 | 1,567 | +1,557 | 1 | 214 | 0.08% | +213 |
| SNOWFLAKE INC(SNOW) | 12 | 809 | +797 | 2 | 206 | 0.08% | +204 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,283 | 2,275 | -8 | 1,408 | 1,600 | 0.58% | +192 |
| ISHARES TR | 7,339 | 7,332 | -7 | 912 | 1,087 | 0.40% | +175 |
| VANGUARD SPECIALIZED FUNDS | 2,299 | 2,800 | +501 | 494 | 662 | 0.24% | +168 |
| LABCORP HOLDINGS INC(LH) | 10,940 | 11,001 | +61 | 2,919 | 3,080 | 1.12% | +161 |
| ISHARES TR ESG AWR MSCI USA | 6,958 | 6,958 | 0 | 984 | 1,139 | 0.42% | +155 |
| AMAZON COM INC(AMZN) | 12,858 | 11,885 | -973 | 2,678 | 2,833 | 1.03% | +155 |
| ELI LILLY & CO(LLY) | 509 | 519 | +10 | 468 | 623 | 0.23% | +154 |
| ABBVIE INC(ABBV) | 2,866 | 3,087 | +221 | 623 | 777 | 0.28% | +153 |
| PHILIP MORRIS INTL INC(PM) | 17,456 | 16,706 | -750 | 2,886 | 3,022 | 1.10% | +136 |
| ATLASSIAN CORPORATION | 5 | 1,745 | +1,740 | 0 | 136 | 0.05% | +135 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 9,268 | 9,206 | -62 | 506 | 637 | 0.23% | +131 |
| DATADOG INC(DDOG) | 11 | 481 | +470 | 1 | 125 | 0.05% | +124 |
| ZSCALER INC(ZS) | 238 | 1,097 | +859 | 33 | 155 | 0.06% | +121 |
| FLEX LTD(FLEX) | 1,518 | 1,322 | -196 | 99 | 214 | 0.08% | +115 |
| MERCK & CO INC(MRK) | 5,617 | 6,146 | +529 | 676 | 790 | 0.29% | +114 |
| BANK OF AMER CORP | 40,984 | 36,934 | -4,050 | 1,998 | 2,105 | 0.77% | +107 |
| WORKDAY INC(WDAY) | 6 | 868 | +862 | 1 | 106 | 0.04% | +105 |
| VANGUARD INDEX FDS | 2,363 | 2,330 | -33 | 758 | 862 | 0.31% | +104 |
| SAP SE(SAP) | 17 | 665 | +648 | 3 | 102 | 0.04% | +100 |
| HUBSPOT INC(HUBS) | 4 | 524 | +520 | 1 | 96 | 0.03% | +95 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,022 | 12,094 | +72 | 751 | 845 | 0.31% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 224 | 239 | +15 | 46 | 139 | 0.05% | +93 |
| TESLA INC(TSLA) | 1,465 | 1,507 | +42 | 545 | 634 | 0.23% | +89 |
| JPMORGAN CHASE & CO(JPM) | 3,037 | 2,995 | -42 | 893 | 980 | 0.36% | +87 |
| INTUIT(INTU) | 10 | 300 | +290 | 4 | 78 | 0.03% | +74 |
| INVESCO QQQ TR | 415 | 415 | 0 | 240 | 306 | 0.11% | +66 |
| SPACE EXPLORATION TECHN CORP | 0 | 381 | +381 | 0 | 65 | 0.02% | +65 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 459 | 459 | 0 | 155 | 219 | 0.08% | +64 |
| WISDOMTREE TR(WT) | 15,343 | 15,209 | -134 | 922 | 984 | 0.36% | +62 |
| HONEYWELL INTL INC | 0 | 273 | +273 | 0 | 61 | 0.02% | +61 |
| HONEYWELL AEROSPACE INC | 0 | 272 | +272 | 0 | 60 | 0.02% | +60 |
| ISHARES TR | 622 | 622 | 0 | 406 | 466 | 0.17% | +60 |
| RTX CORPORATION(RTX) | 771 | 1,095 | +324 | 149 | 208 | 0.08% | +59 |
| BRAZE INC(BRZE) | 0 | 2,520 | +2,520 | 0 | 55 | 0.02% | +55 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128 | 133 | +5 | 50 | 101 | 0.04% | +52 |
| VANGUARD WORLD FD | 302 | 625 | +323 | 34 | 83 | 0.03% | +49 |
| FIGMA INC(FIG) | 2,167 | 5,118 | +2,951 | 46 | 93 | 0.03% | +47 |
| AMERICAN EXPRESS CO(AXP) | 120 | 241 | +121 | 36 | 81 | 0.03% | +45 |
| BROADCOM INC(AVGO) | 1,359 | 1,232 | -127 | 421 | 465 | 0.17% | +45 |
| DELTA AIR LINES INC(DAL) | 1,496 | 1,512 | +16 | 99 | 142 | 0.05% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 177 | 301 | +124 | 43 | 85 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 457 | 484 | +27 | 131 | 173 | 0.06% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 196 | 310 | +114 | 56 | 98 | 0.04% | +41 |
| US BANCORP(USB) | 4,822 | 4,832 | +10 | 251 | 292 | 0.11% | +41 |
| MARKEL GROUP INC(MKL) | 922 | 922 | 0 | 1,765 | 1,801 | 0.66% | +36 |
| COCA COLA CO(KO) | 1,129 | 1,494 | +365 | 86 | 121 | 0.04% | +36 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 1,498 | 1,500 | +2 | 148 | 183 | 0.07% | +35 |
| VANGUARD WORLD FD | 312 | 685 | +373 | 22 | 56 | 0.02% | +34 |
| SCHWAB STRATEGIC TR | 2,763 | 3,538 | +775 | 71 | 104 | 0.04% | +33 |
| QUALCOMM INC(QCOM) | 368 | 436 | +68 | 47 | 81 | 0.03% | +33 |
| CORNING INC(GLW) | 31 | 142 | +111 | 4 | 36 | 0.01% | +32 |
| VANGUARD INTL EQUITY INDEX F | 8,658 | 8,343 | -315 | 468 | 498 | 0.18% | +30 |
| SMITHFIELD FOODS INC(SFD) | 5,000 | 7,000 | +2,000 | 140 | 170 | 0.06% | +30 |
| TRUIST FINL CORP(TFC) | 4,526 | 4,777 | +251 | 208 | 238 | 0.09% | +30 |
| DOMINION ENERGY INC(D) | 2,209 | 2,435 | +226 | 137 | 166 | 0.06% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 654 | 654 | 0 | 193 | 222 | 0.08% | +29 |
| HOME DEPOT INC(HD) | 404 | 457 | +53 | 133 | 161 | 0.06% | +28 |
| MASTEC INC(MTZ) | 289 | 289 | 0 | 93 | 120 | 0.04% | +27 |
| ISHARES TR ESG AWARE MSCI | 3,618 | 3,516 | -102 | 170 | 197 | 0.07% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 848 | 864 | +16 | 406 | 432 | 0.16% | +26 |
| RIO TINTO PLC(RIO) | 10,876 | 10,947 | +71 | 1,015 | 1,039 | 0.38% | +25 |
| APPLIED MATLS INC | 27 | 46 | +19 | 9 | 33 | 0.01% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 109 | 176 | +67 | 66 | 90 | 0.03% | +24 |
| TORONTO DOMINION BK ONT(TD) | 801 | 801 | 0 | 75 | 97 | 0.04% | +23 |
| ISHARES TR | 72 | 72 | 0 | 24 | 46 | 0.02% | +22 |
| ISHARES TR MSCI USA MMENTM | 733 | 578 | -155 | 176 | 198 | 0.07% | +22 |
| AMGEN INC(AMGN) | 885 | 921 | +36 | 311 | 334 | 0.12% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 32 | 85 | +53 | 3 | 25 | 0.01% | +22 |