Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,441,815 | 1,524,918 | +83,103 | 60,859 | 67,767 | 18.25% | +6,908 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,401,514 | 1,492,148 | +90,634 | 50,917 | 54,419 | 14.65% | +3,502 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 215,695 | 263,676 | +47,981 | 11,409 | 13,796 | 3.71% | +2,387 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,771 | 210,956 | +27,185 | 6,838 | 8,343 | 2.25% | +1,505 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,203,591 | 1,254,034 | +50,443 | 51,068 | 52,231 | 14.06% | +1,162 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 152,420 | 172,699 | +20,279 | 3,876 | 4,666 | 1.26% | +790 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 108,243 | 113,097 | +4,854 | 8,617 | 9,371 | 2.52% | +754 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,711 | 26,138 | +14,427 | 562 | 1,236 | 0.33% | +674 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 150,153 | 156,153 | +6,000 | 5,884 | 6,471 | 1.74% | +586 |
| APPLE INC(AAPL) | 14,148 | 13,475 | -673 | 3,835 | 4,416 | 1.19% | +581 |
| ISHARES TR | 14,819 | 20,260 | +5,441 | 1,476 | 1,980 | 0.53% | +504 |
| HONEYWELL INTL INC | 0 | 1,923 | +1,923 | 0 | 442 | 0.12% | +442 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 168,130 | 163,674 | -4,456 | 8,598 | 9,027 | 2.43% | +428 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 45,963 | 48,762 | +2,799 | 3,600 | 4,019 | 1.08% | +420 |
| HONEYWELL AEROSPACE INC | 0 | 1,941 | +1,941 | 0 | 388 | 0.10% | +388 |
| BLACKROCK ETF TRUST II | 0 | 7,097 | +7,097 | 0 | 348 | 0.09% | +348 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 42,524 | 50,397 | +7,873 | 1,577 | 1,895 | 0.51% | +318 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,268 | +2,268 | 0 | 268 | 0.07% | +268 |
| ABBVIE INC(ABBV) | 3,946 | 3,965 | +19 | 784 | 1,015 | 0.27% | +231 |
| VANGUARD INDEX FDS | 12,552 | 12,570 | +18 | 4,419 | 4,644 | 1.25% | +225 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 843 | +843 | 0 | 209 | 0.06% | +209 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,355 | +1,355 | 0 | 201 | 0.05% | +201 |
| LAM RESEARCH CORP(LRCX) | 8,800 | 7,903 | -897 | 2,356 | 2,545 | 0.69% | +188 |
| VANGUARD INDEX FDS | 3,532 | 3,606 | +74 | 2,318 | 2,480 | 0.67% | +162 |
| CISCO SYS INC(CSCO) | 3,970 | 4,459 | +489 | 353 | 500 | 0.13% | +147 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 40,580 | 44,213 | +3,633 | 1,567 | 1,710 | 0.46% | +143 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,016 | 23,993 | +2,977 | 856 | 997 | 0.27% | +142 |
| EXXON MOBIL CORP | 2,115 | 2,987 | +872 | 315 | 453 | 0.12% | +138 |
| ISHARES TR | 3,859 | 5,492 | +1,633 | 296 | 434 | 0.12% | +138 |
| JPMORGAN CHASE & CO(JPM) | 3,372 | 3,372 | 0 | 1,040 | 1,164 | 0.31% | +125 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,979 | 38,276 | -703 | 2,592 | 2,699 | 0.73% | +108 |
| VANGUARD INDEX FDS | 7,120 | 7,120 | 0 | 1,449 | 1,557 | 0.42% | +108 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 72,337 | 74,482 | +2,145 | 3,669 | 3,775 | 1.02% | +106 |
| ALTRIA GROUP INC(MO) | 13,055 | 13,374 | +319 | 873 | 976 | 0.26% | +103 |
| RTX CORPORATION(RTX) | 2,765 | 2,984 | +219 | 482 | 578 | 0.16% | +96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,086 | 38,129 | -957 | 3,010 | 3,100 | 0.83% | +90 |
| AMERIPRISE FINL INC(AMP) | 1,346 | 1,336 | -10 | 625 | 706 | 0.19% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,984 | 26,524 | +1,540 | 946 | 1,017 | 0.27% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,041 | 1,225 | +184 | 237 | 307 | 0.08% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,350 | 2,470 | +120 | 377 | 447 | 0.12% | +70 |
| VANGUARD STAR FDS | 26,043 | 26,249 | +206 | 2,148 | 2,217 | 0.60% | +68 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 15,092 | 15,732 | +640 | 565 | 633 | 0.17% | +68 |
| ISHARES TR | 2,307 | 2,830 | +523 | 275 | 342 | 0.09% | +67 |
| AMERICAN CENTY ETF TR | 8,047 | 8,128 | +81 | 975 | 1,041 | 0.28% | +66 |
| MERCK & CO INC(MRK) | 5,513 | 5,400 | -113 | 617 | 682 | 0.18% | +65 |
| AMERICAN AIRLINES GROUP INC(AAL) | 20,162 | 20,162 | 0 | 244 | 308 | 0.08% | +64 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,998 | 3,808 | -190 | 804 | 864 | 0.23% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 754 | 884 | +130 | 241 | 293 | 0.08% | +52 |
| TARGET CORP(TGT) | 4,358 | 4,405 | +47 | 563 | 610 | 0.16% | +47 |
| VANGUARD INDEX FDS | 2,721 | 2,721 | 0 | 893 | 937 | 0.25% | +44 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,265 | 11,226 | -39 | 720 | 761 | 0.20% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 725 | 703 | -22 | 219 | 260 | 0.07% | +40 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,396 | 7,239 | +843 | 261 | 299 | 0.08% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,058 | 1,145 | +87 | 543 | 581 | 0.16% | +37 |
| INVESCO QQQ TR | 770 | 770 | 0 | 511 | 546 | 0.15% | +35 |
| VANGUARD INDEX FDS | 2,674 | 2,674 | 0 | 617 | 651 | 0.18% | +33 |
| ISHARES TR | 1,301 | 1,390 | +89 | 287 | 320 | 0.09% | +33 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 502 | 533 | 0.14% | +31 |
| COCA COLA CO(KO) | 5,724 | 5,705 | -19 | 439 | 468 | 0.13% | +29 |
| VANGUARD TAX-MANAGED FDS | 3,250 | 3,548 | +298 | 221 | 250 | 0.07% | +29 |
| VANGUARD INDEX FDS | 9,822 | 9,822 | 0 | 818 | 846 | 0.23% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,238 | 1,230 | -8 | 203 | 231 | 0.06% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 878 | +14 | 405 | 430 | 0.12% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 52,640 | 51,222 | -1,418 | 2,851 | 2,866 | 0.77% | +15 |
| ISHARES TR CORE DIV GRWTH | 3,534 | 3,534 | 0 | 257 | 272 | 0.07% | +14 |
| ISHARES TR | 14,817 | 14,153 | -664 | 10,628 | 10,642 | 2.87% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 1,706 | 1,836 | +130 | 217 | 231 | 0.06% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,517 | 2,517 | 0 | 203 | 216 | 0.06% | +13 |
| ISHARES TR | 1,950 | 7,800 | +5,850 | 934 | 946 | 0.25% | +12 |
| CHUBB LIMITED COM | 2,008 | 1,878 | -130 | 655 | 666 | 0.18% | +11 |
| VANGUARD INDEX FDS | 751 | 751 | 0 | 213 | 223 | 0.06% | +10 |
| SOUTHERN CO(SO) | 2,945 | 3,027 | +82 | 275 | 284 | 0.08% | +9 |
| CHEVRON CORPORATION(CVX) | 3,610 | 3,543 | -67 | 669 | 677 | 0.18% | +8 |
| VANGUARD WHITEHALL FDS | 2,433 | 2,433 | 0 | 224 | 231 | 0.06% | +7 |
| ISHARES TR | 3,905 | 3,905 | 0 | 249 | 255 | 0.07% | +6 |
| LABCORP HOLDINGS INC(LH) | 2,566 | 2,441 | -125 | 677 | 682 | 0.18% | +5 |
| AMERICAN CENTY ETF TR | 16,618 | 16,498 | -120 | 1,347 | 1,351 | 0.36% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,237 | 4,237 | 0 | 213 | 213 | 0.06% | -1 |
| ISHARES TR | 2,161 | 2,161 | 0 | 232 | 229 | 0.06% | -3 |
| VANGUARD WHITEHALL FDS | 3,097 | 3,097 | 0 | 208 | 205 | 0.06% | -3 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,327 | 6,327 | 0 | 289 | 286 | 0.08% | -3 |
| VANGUARD BD INDEX FDS | 4,685 | 4,741 | +56 | 363 | 359 | 0.10% | -3 |
| ISHARES TR | 3,011 | 2,990 | -21 | 290 | 285 | 0.08% | -4 |
| ISHARES TR CORE MSCI TOTAL | 5,732 | 5,574 | -158 | 531 | 526 | 0.14% | -5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 39 | 35 | 0.01% | -5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,516 | 11,782 | -734 | 617 | 610 | 0.16% | -7 |
| BOOKING HOLDINGS INC(BKNG) | 4,231 | 4,200 | -31 | 763 | 753 | 0.20% | -9 |
| HOME DEPOT INC(HD) | 2,355 | 2,350 | -5 | 791 | 779 | 0.21% | -12 |
| SSR MINING IN(SSRM) | 7,671 | 8,129 | +458 | 234 | 221 | 0.06% | -13 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 17,468 | 17,625 | +157 | 911 | 898 | 0.24% | -13 |
| PEPSICO INC(PEP) | 2,298 | 2,536 | +238 | 357 | 342 | 0.09% | -15 |
| ISHARES TR | 12,654 | 11,660 | -994 | 1,725 | 1,709 | 0.46% | -16 |
| VULCAN MATLS CO(VMC) | 759 | 744 | -15 | 222 | 206 | 0.06% | -16 |
| ISHARES TR CORE INTL AGGR | 16,464 | 16,204 | -260 | 825 | 807 | 0.22% | -18 |
| ABBOTT LABORATORIES | 3,918 | 3,372 | -546 | 357 | 336 | 0.09% | -21 |
| CONOCOPHILLIPS(COP) | 2,762 | 2,673 | -89 | 336 | 314 | 0.08% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,750 | 13,650 | -1,100 | 276 | 252 | 0.07% | -23 |
| ISHARES TR CORE MSCI EAFE | 3,058 | 2,743 | -315 | 290 | 266 | 0.07% | -24 |
| ISHARES TR | 3,595 | 3,405 | -190 | 344 | 318 | 0.09% | -26 |