Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,070,062 | +1,070,062 | 0 | 47,468 | 14.95% | +47,468 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 502,699 | +502,699 | 0 | 20,978 | 6.61% | +20,978 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 277,521 | +277,521 | 0 | 13,252 | 4.17% | +13,252 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 143,822 | +143,822 | 0 | 5,687 | 1.79% | +5,687 |
| VANGUARD MUN BD FDS | 399,237 | 450,834 | +51,597 | 30,003 | 34,444 | 10.85% | +4,441 |
| VANGUARD MALVERN FDS | 455,705 | 513,604 | +57,899 | 35,262 | 39,667 | 12.49% | +4,405 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 175,780 | 195,432 | +19,652 | 6,289 | 8,339 | 2.63% | +2,049 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 304,956 | 302,690 | -2,266 | 10,536 | 12,301 | 3.87% | +1,765 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 508,253 | 531,425 | +23,172 | 18,058 | 19,801 | 6.24% | +1,743 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 129,820 | 164,031 | +34,211 | 6,222 | 7,928 | 2.50% | +1,706 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,489 | 51,302 | +26,813 | 1,434 | 2,986 | 0.94% | +1,552 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 398,215 | 415,841 | +17,626 | 12,831 | 14,191 | 4.47% | +1,360 |
| VANGUARD INSTL INDEX FD | 0 | 16,058 | +16,058 | 0 | 1,215 | 0.38% | +1,215 |
| ALPS ETF TR ALERIAN ENERGY | 12,239 | 42,428 | +30,189 | 468 | 1,617 | 0.51% | +1,149 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 40,366 | +40,366 | 0 | 1,146 | 0.36% | +1,146 |
| VANGUARD MALVERN FDS | 0 | 14,509 | +14,509 | 0 | 1,108 | 0.35% | +1,108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 95,923 | 100,698 | +4,775 | 5,990 | 7,039 | 2.22% | +1,048 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 56,005 | 55,643 | -362 | 3,632 | 4,597 | 1.45% | +964 |
| VANGUARD INSTL INDEX FD | 0 | 10,308 | +10,308 | 0 | 780 | 0.25% | +780 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 15,625 | +15,625 | 0 | 774 | 0.24% | +774 |
| VANGUARD BD INDEX FDS | 96,934 | 107,263 | +10,329 | 7,601 | 8,357 | 2.63% | +756 |
| SCHWAB STRATEGIC TR | 0 | 6,753 | +6,753 | 0 | 680 | 0.21% | +680 |
| ISHARES TR | 0 | 6,011 | +6,011 | 0 | 605 | 0.19% | +605 |
| PGIM ETF TR AAA CLO ETF | 6,653 | 17,666 | +11,013 | 341 | 906 | 0.29% | +565 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 81,055 | 77,046 | -4,009 | 2,739 | 3,295 | 1.04% | +556 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,508 | 28,331 | +2,823 | 1,814 | 2,333 | 0.73% | +518 |
| VANGUARD MALVERN FDS | 0 | 6,469 | +6,469 | 0 | 487 | 0.15% | +487 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,057 | +11,057 | 0 | 467 | 0.15% | +467 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,635 | +8,635 | 0 | 422 | 0.13% | +422 |
| VANECK FDS EMER MARK BD ETF | 0 | 7,966 | +7,966 | 0 | 409 | 0.13% | +409 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,732 | +7,732 | 0 | 390 | 0.12% | +390 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 7,237 | 19,553 | +12,316 | 272 | 653 | 0.21% | +381 |
| GENERAL MTRS CO(GM) | 12,957 | 16,478 | +3,521 | 965 | 1,270 | 0.40% | +305 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,987 | 33,829 | +2,842 | 1,273 | 1,577 | 0.50% | +304 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 152,746 | 157,525 | +4,779 | 6,024 | 6,321 | 1.99% | +297 |
| AMERICAN CENTY ETF TR | 0 | 4,215 | +4,215 | 0 | 292 | 0.09% | +292 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 15,549 | 17,095 | +1,546 | 1,147 | 1,415 | 0.45% | +268 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,845 | +6,845 | 0 | 266 | 0.08% | +266 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,522 | 15,173 | +4,651 | 446 | 684 | 0.22% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 836 | 1,274 | +438 | 401 | 637 | 0.20% | +237 |
| WILLIAMS COS INC(WMB) | 7,322 | 10,351 | +3,029 | 533 | 769 | 0.24% | +237 |
| ISHARES TR | 3,654 | 5,852 | +2,198 | 389 | 623 | 0.20% | +234 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 944 | 1,456 | +512 | 224 | 441 | 0.14% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,060 | +1,060 | 0 | 212 | 0.07% | +212 |
| EA SERIES TRUST FREEDOM 100 EM | 8,094 | 8,648 | +554 | 442 | 630 | 0.20% | +188 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 14,656 | +14,656 | 0 | 167 | 0.05% | +167 |
| CISCO SYS INC(CSCO) | 2,795 | 2,749 | -46 | 217 | 323 | 0.10% | +106 |
| ALPHABET INC(GOOG) | 1,564 | 1,564 | 0 | 449 | 553 | 0.17% | +104 |
| VANGUARD INDEX FDS | 575 | 628 | +53 | 343 | 432 | 0.14% | +88 |
| ISHARES INC MSCI EMRG CHN | 3,204 | 3,204 | 0 | 252 | 328 | 0.10% | +76 |
| RYDER SYS INC(R) | 1,200 | 1,200 | 0 | 246 | 317 | 0.10% | +71 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,290 | 14,384 | +1,094 | 353 | 417 | 0.13% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 344 | 2,517 | +2,173 | 240 | 301 | 0.09% | +61 |
| TEMPLETON EMERGING MKTS INCO | 203,809 | 189,422 | -14,387 | 1,226 | 1,275 | 0.40% | +49 |
| ALPHABET INC(GOOG) | 941 | 875 | -66 | 271 | 313 | 0.10% | +42 |
| ABBVIE INC(ABBV) | 1,063 | 1,023 | -40 | 231 | 257 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,605 | 22,455 | -150 | 1,193 | 1,213 | 0.38% | +20 |
| MICROSOFT CORP(MSFT) | 1,180 | 1,219 | +39 | 437 | 455 | 0.14% | +18 |
| AMAZON COM INC(AMZN) | 1,126 | 1,047 | -79 | 235 | 250 | 0.08% | +15 |
| HOME DEPOT INC(HD) | 747 | 731 | -16 | 246 | 258 | 0.08% | +12 |
| MARKEL GROUP INC(MKL) | 187 | 186 | -1 | 358 | 363 | 0.11% | +5 |
| APPLE INC(AAPL) | 1,243 | 1,093 | -150 | 316 | 316 | 0.10% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,800 | 21,033 | +2,233 | 1,110 | 1,074 | 0.34% | -36 |
| LOWES COS INC(LOW) | 2,090 | 2,073 | -17 | 494 | 457 | 0.14% | -37 |
| MCDONALDS CORP(MCD) | 1,170 | 1,163 | -7 | 364 | 314 | 0.10% | -49 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 24,800 | 21,084 | -3,716 | 900 | 846 | 0.27% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 677 | 652 | -25 | 409 | 332 | 0.10% | -77 |
| VANGUARD INDEX FDS | 2,440 | 1,879 | -561 | 783 | 695 | 0.22% | -87 |
| AT&T INC(T) | 10,889 | 10,889 | 0 | 316 | 225 | 0.07% | -90 |
| ST JOE CO(JOE) | 89,188 | 87,825 | -1,363 | 5,601 | 5,500 | 1.73% | -101 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,134 | 14,018 | -116 | 746 | 638 | 0.20% | -108 |
| JAPAN SMALLER CAPITALIZATION | 24,820 | 12,823 | -11,997 | 271 | 151 | 0.05% | -119 |
| SHELL PLC(SHEL) | 2,209 | 0 | -2,209 | 205 | 0 | — | -205 |
| VANGUARD MALVERN FDS | 2,761 | 0 | -2,761 | 209 | 0 | — | -209 |
| GLOBAL X FDS GLOBAL X SILVER | 2,467 | 0 | -2,467 | 222 | 0 | — | -222 |
| 2023 ETF SERIES TRUST | 5,597 | 0 | -5,597 | 231 | 0 | — | -231 |
| ALPS ETF TR ALERIAN MLP | 69,333 | 65,810 | -3,523 | 3,650 | 3,412 | 1.07% | -237 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,863 | 0 | -6,863 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,021 | 0 | -4,021 | 246 | 0 | — | -246 |
| INVESCO EXCH TRADED FD TR II | 3,435 | 0 | -3,435 | 251 | 0 | — | -251 |
| AMERICAN CENTY ETF TR | 4,067 | 0 | -4,067 | 258 | 0 | — | -258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,185 | 0 | -11,185 | 264 | 0 | — | -264 |
| ISHARES SILVER TR(SLV) | 4,025 | 0 | -4,025 | 274 | 0 | — | -274 |
| VANGUARD MUN BD FDS | 170,012 | 164,926 | -5,086 | 12,970 | 12,638 | 3.98% | -332 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,046 | 0 | -8,046 | 341 | 0 | — | -341 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,471 | 0 | -9,471 | 472 | 0 | — | -472 |
| WORLD GOLD TR(GLDM) | 43,928 | 44,793 | +865 | 4,072 | 3,557 | 1.12% | -514 |
| ISHARES TR IBONDS DEC 26 | 21,029 | 0 | -21,029 | 539 | 0 | — | -539 |
| EXXON MOBIL CORP | 8,953 | 5,295 | -3,658 | 1,519 | 724 | 0.23% | -795 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,836 | 0 | -19,836 | 837 | 0 | — | -837 |
| ISHARES TR | 9,848 | 0 | -9,848 | 991 | 0 | — | -991 |
| VANGUARD MALVERN FDS | 17,314 | 0 | -17,314 | 1,320 | 0 | — | -1,320 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,696 | 0 | -35,696 | 1,820 | 0 | — | -1,820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,192 | 0 | -21,192 | 1,942 | 0 | — | -1,942 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 42,956 | 0 | -42,956 | 2,147 | 0 | — | -2,147 |
| VANGUARD INSTL INDEX FD | 39,970 | 0 | -39,970 | 3,024 | 0 | — | -3,024 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 122,262 | 0 | -122,262 | 4,366 | 0 | — | -4,366 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 257,048 | 0 | -257,048 | 12,307 | 0 | — | -12,307 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 509,703 | 0 | -509,703 | 18,737 | 0 | — | -18,737 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,026,409 | 0 | -1,026,409 | 39,886 | 0 | — | -39,886 |