Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 711,693 | +711,693 | 0 | 20,774 | 9.64% | +20,774 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 217,893 | +217,893 | 0 | 17,854 | 8.28% | +17,854 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 396,182 | +396,182 | 0 | 17,575 | 8.15% | +17,575 |
| NVIDIA CORPORATION(NVDA) | 4,491 | 13,892 | +9,401 | 783 | 2,780 | 1.29% | +1,996 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 34,966 | +34,966 | 0 | 1,670 | 0.77% | +1,670 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,198 | +1,198 | 0 | 1,383 | 0.64% | +1,383 |
| APPLE INC(AAPL) | 8,719 | 12,372 | +3,653 | 2,213 | 3,580 | 1.66% | +1,367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 212,076 | 211,207 | -869 | 10,277 | 11,619 | 5.39% | +1,341 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 202,801 | 195,951 | -6,850 | 12,665 | 13,697 | 6.36% | +1,032 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,932 | 111,806 | +17,874 | 5,594 | 6,594 | 3.06% | +1,001 |
| ELI LILLY & CO(LLY) | 503 | 1,096 | +593 | 463 | 1,315 | 0.61% | +852 |
| AMERICAN CENTY ETF TR | 57,398 | 57,399 | +1 | 6,341 | 7,161 | 3.32% | +820 |
| AMAZON COM INC(AMZN) | 2,657 | 5,741 | +3,084 | 553 | 1,368 | 0.63% | +815 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,265 | +1,265 | 0 | 808 | 0.37% | +808 |
| COMFORT SYS USA INC(FIX) | 0 | 379 | +379 | 0 | 751 | 0.35% | +751 |
| ALPHABET INC(GOOG) | 1,804 | 3,580 | +1,776 | 517 | 1,265 | 0.59% | +748 |
| BROADCOM INC(AVGO) | 1,160 | 2,833 | +1,673 | 359 | 1,070 | 0.50% | +711 |
| HOME DEPOT INC(HD) | 0 | 1,942 | +1,942 | 0 | 685 | 0.32% | +685 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 234,375 | 234,010 | -365 | 7,962 | 8,621 | 4.00% | +659 |
| SNOWFLAKE INC(SNOW) | 0 | 2,452 | +2,452 | 0 | 624 | 0.29% | +624 |
| MICROSOFT CORP(MSFT) | 2,539 | 4,120 | +1,581 | 940 | 1,537 | 0.71% | +597 |
| WELLS FARGO & CO(WFC) | 0 | 7,173 | +7,173 | 0 | 593 | 0.28% | +593 |
| PHILLIPS 66(PSX) | 0 | 3,468 | +3,468 | 0 | 586 | 0.27% | +586 |
| PG&E CORP(PCG) | 0 | 33,593 | +33,593 | 0 | 565 | 0.26% | +565 |
| JPMORGAN CHASE & CO(JPM) | 1,267 | 2,852 | +1,585 | 373 | 934 | 0.43% | +561 |
| TJX COS INC NEW(TJX) | 0 | 3,676 | +3,676 | 0 | 557 | 0.26% | +557 |
| GE AEROSPACE(GE) | 0 | 1,489 | +1,489 | 0 | 556 | 0.26% | +556 |
| ALPHABET INC(GOOG) | 1,667 | 2,861 | +1,194 | 479 | 1,022 | 0.47% | +543 |
| GENERAL MILLS INC(GIS) | 0 | 15,445 | +15,445 | 0 | 537 | 0.25% | +537 |
| CENTENE CORP DEL(CNC) | 0 | 8,231 | +8,231 | 0 | 528 | 0.25% | +528 |
| ABBOTT LABORATORIES | 0 | 5,747 | +5,747 | 0 | 521 | 0.24% | +521 |
| GE VERNOVA INC(GEV) | 0 | 441 | +441 | 0 | 518 | 0.24% | +518 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,560 | +1,560 | 0 | 515 | 0.24% | +515 |
| AIRBNB INC | 0 | 3,536 | +3,536 | 0 | 506 | 0.23% | +506 |
| INTEL CORP(INTC) | 0 | 3,617 | +3,617 | 0 | 505 | 0.23% | +505 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,583 | +2,583 | 0 | 499 | 0.23% | +499 |
| BANK OF AMER CORP | 0 | 8,735 | +8,735 | 0 | 498 | 0.23% | +498 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,331 | 94,064 | -2,267 | 3,328 | 3,823 | 1.77% | +495 |
| T-MOBILE US INC(TMUS) | 0 | 2,783 | +2,783 | 0 | 467 | 0.22% | +467 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 476 | +476 | 0 | 459 | 0.21% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 564 | 1,451 | +887 | 270 | 726 | 0.34% | +456 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,327 | +4,327 | 0 | 453 | 0.21% | +453 |
| EDISON INTL(EIX) | 0 | 6,024 | +6,024 | 0 | 448 | 0.21% | +448 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 719 | +719 | 0 | 444 | 0.21% | +444 |
| ATLASSIAN CORPORATION | 0 | 5,691 | +5,691 | 0 | 443 | 0.21% | +443 |
| COSTCO WHOLESALE CORPORATION(COST) | 309 | 799 | +490 | 308 | 747 | 0.35% | +440 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,897 | +1,897 | 0 | 434 | 0.20% | +434 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,762 | +1,762 | 0 | 434 | 0.20% | +434 |
| ACUITY INC(AYI) | 0 | 1,147 | +1,147 | 0 | 432 | 0.20% | +432 |
| FORTINET INC(FTNT) | 0 | 2,804 | +2,804 | 0 | 431 | 0.20% | +431 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,060 | +3,060 | 0 | 425 | 0.20% | +425 |
| EMCOR GROUP INC(EME) | 0 | 512 | +512 | 0 | 425 | 0.20% | +425 |
| EVERSOURCE ENERGY(ES) | 0 | 5,851 | +5,851 | 0 | 423 | 0.20% | +423 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,893 | +2,893 | 0 | 423 | 0.20% | +423 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,249 | +1,249 | 0 | 418 | 0.19% | +418 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,658 | +1,658 | 0 | 414 | 0.19% | +414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,662 | 37,544 | -118 | 2,679 | 3,091 | 1.43% | +412 |
| EOG RES INC(EOG) | 0 | 3,157 | +3,157 | 0 | 410 | 0.19% | +410 |
| CUMMINS INC(CMI) | 0 | 570 | +570 | 0 | 407 | 0.19% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,382 | +1,382 | 0 | 389 | 0.18% | +389 |
| CHEVRON CORPORATION(CVX) | 0 | 2,334 | +2,334 | 0 | 387 | 0.18% | +387 |
| SYNOPSYS INC(SNPS) | 0 | 864 | +864 | 0 | 385 | 0.18% | +385 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,667 | +6,667 | 0 | 384 | 0.18% | +384 |
| VERISIGN INC | 0 | 1,522 | +1,522 | 0 | 383 | 0.18% | +383 |
| NVENT ELEC PLC(NVT) | 0 | 2,191 | +2,191 | 0 | 372 | 0.17% | +372 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,631 | +14,631 | 0 | 370 | 0.17% | +370 |
| TERADYNE INC(TER) | 0 | 756 | +756 | 0 | 366 | 0.17% | +366 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,193 | +2,193 | 0 | 366 | 0.17% | +366 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 627 | +627 | 0 | 364 | 0.17% | +364 |
| QUALCOMM INC(QCOM) | 0 | 1,966 | +1,966 | 0 | 363 | 0.17% | +363 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,135 | +2,135 | 0 | 360 | 0.17% | +360 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,777 | +1,777 | 0 | 357 | 0.17% | +357 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 102,482 | 105,407 | +2,925 | 3,993 | 4,348 | 2.02% | +355 |
| META PLATFORMS INC(META) | 563 | 1,197 | +634 | 322 | 674 | 0.31% | +352 |
| AMERIPRISE FINL INC(AMP) | 0 | 768 | +768 | 0 | 352 | 0.16% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 844 | +844 | 0 | 351 | 0.16% | +351 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,531 | +2,531 | 0 | 344 | 0.16% | +344 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,051 | +8,051 | 0 | 344 | 0.16% | +344 |
| HALLIBURTON CO(HAL) | 0 | 10,120 | +10,120 | 0 | 344 | 0.16% | +344 |
| VISA INC(V) | 0 | 991 | +991 | 0 | 340 | 0.16% | +340 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,162 | +1,162 | 0 | 336 | 0.16% | +336 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,017 | +8,017 | 0 | 335 | 0.16% | +335 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,474 | +2,474 | 0 | 329 | 0.15% | +329 |
| NUTANIX INC(NTNX) | 0 | 6,396 | +6,396 | 0 | 326 | 0.15% | +326 |
| LINDE PLC(LIN) | 0 | 627 | +627 | 0 | 325 | 0.15% | +325 |
| AON PLC(AON) | 0 | 979 | +979 | 0 | 325 | 0.15% | +325 |
| CUBESMART(CUBE) | 0 | 8,105 | +8,105 | 0 | 322 | 0.15% | +322 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 48,381 | 48,381 | 0 | 2,183 | 2,501 | 1.16% | +318 |
| LAM RESEARCH CORP(LRCX) | 0 | 733 | +733 | 0 | 318 | 0.15% | +318 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,633 | +3,633 | 0 | 314 | 0.15% | +314 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,723 | +1,723 | 0 | 312 | 0.14% | +312 |
| SANDISK CORP(SNDK) | 0 | 137 | +137 | 0 | 312 | 0.14% | +312 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 938 | +938 | 0 | 310 | 0.14% | +310 |
| CHUBB LIMITED COM | 0 | 909 | +909 | 0 | 310 | 0.14% | +310 |
| RBC BEARINGS INC(RBC) | 0 | 478 | +478 | 0 | 308 | 0.14% | +308 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,689 | +3,689 | 0 | 303 | 0.14% | +303 |
| GENERAL MTRS CO(GM) | 0 | 3,851 | +3,851 | 0 | 297 | 0.14% | +297 |
| MKS INC.(MKSI) | 0 | 662 | +662 | 0 | 294 | 0.14% | +294 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,790 | +4,790 | 0 | 292 | 0.14% | +292 |
| MOODYS CORP(MCO) | 0 | 623 | +623 | 0 | 282 | 0.13% | +282 |