Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 781,835 | 775,331 | -6,504 | 27,919 | 30,657 | 14.32% | +2,737 |
| VANGUARD INDEX FDS | 56,677 | 56,215 | -462 | 11,664 | 13,841 | 6.46% | +2,177 |
| VANGUARD INDEX FDS | 40,157 | 37,795 | -2,362 | 23,996 | 25,958 | 12.12% | +1,962 |
| AMERICAN CENTY ETF TR | 192,383 | 184,679 | -7,704 | 21,253 | 23,041 | 10.76% | +1,788 |
| AMERICAN CENTY ETF TR | 0 | 18,755 | +18,755 | 0 | 1,687 | 0.79% | +1,687 |
| AMERICAN CENTY ETF TR | 177,514 | 208,610 | +31,096 | 8,308 | 9,715 | 4.54% | +1,407 |
| SCHWAB STRATEGIC TR | 509,431 | 499,990 | -9,441 | 12,608 | 13,850 | 6.47% | +1,241 |
| AMERICAN CENTY ETF TR | 165,381 | 149,838 | -15,543 | 13,326 | 14,458 | 6.75% | +1,131 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 168,441 | 183,660 | +15,219 | 9,094 | 10,002 | 4.67% | +908 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 417,099 | 411,589 | -5,510 | 14,820 | 15,336 | 7.16% | +516 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,201 | 121,748 | +7,547 | 5,487 | 5,896 | 2.75% | +409 |
| SCHWAB STRATEGIC TR | 153,810 | 144,354 | -9,456 | 3,944 | 4,248 | 1.98% | +305 |
| VANGUARD INDEX FDS | 8,163 | 43,830 | +35,667 | 3,566 | 3,776 | 1.76% | +210 |
| AMERICAN CENTY ETF TR | 19,427 | 19,317 | -110 | 1,566 | 1,762 | 0.82% | +196 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,028 | 19,751 | +723 | 644 | 794 | 0.37% | +150 |
| SCHWAB STRATEGIC TR | 31,584 | 31,802 | +218 | 1,041 | 1,153 | 0.54% | +112 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 105,339 | 106,961 | +1,622 | 8,350 | 8,453 | 3.95% | +103 |
| VANGUARD TAX-MANAGED FDS | 13,844 | 13,609 | -235 | 887 | 970 | 0.45% | +83 |
| VANGUARD MALVERN FDS | 126,753 | 127,650 | +897 | 6,331 | 6,412 | 2.99% | +81 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3 | 929 | +926 | 0 | 77 | 0.04% | +77 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,554 | 18,554 | 0 | 650 | 720 | 0.34% | +70 |
| SCHWAB STRATEGIC TR | 11,173 | 10,887 | -286 | 346 | 401 | 0.19% | +55 |
| VANGUARD INDEX FDS | 2,290 | 8,565 | +6,275 | 658 | 690 | 0.32% | +32 |
| SCHWAB STRATEGIC TR | 6,711 | 6,711 | 0 | 205 | 234 | 0.11% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,010 | 3,010 | 0 | 226 | 252 | 0.12% | +26 |
| AMERICAN CENTY ETF TR | 703 | 807 | +104 | 52 | 71 | 0.03% | +19 |
| VANGUARD WORLD FD | 955 | 955 | 0 | 107 | 126 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 191,058 | 185,849 | -5,209 | 8,930 | 8,943 | 4.18% | +13 |
| ISHARES TR | 24 | 132 | +108 | 3 | 14 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,320 | 1,463 | +143 | 56 | 66 | 0.03% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 1,090 | 1,090 | 0 | 104 | 112 | 0.05% | +8 |
| ISHARES TR | 1,021 | 1,021 | 0 | 47 | 54 | 0.03% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 222 | 214 | -8 | 66 | 72 | 0.03% | +7 |
| GE VERNOVA INC(GEV) | 18 | 18 | 0 | 16 | 21 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,460 | 2,502 | +42 | 104 | 106 | 0.05% | +2 |
| VANGUARD WORLD FD | 78 | 78 | 0 | 6 | 6 | 0.00% | +1 |
| TG THERAPEUTICS INC(TGTX) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 689 | 715 | +26 | 17 | 17 | 0.01% | +1 |
| HUT 8 CORP(HUT) | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 151 | 151 | 0 | 2 | 3 | 0.00% | 0 |
| RIOT PLATFORMS INC(RIOT) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES INC(DAL) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 30 | 30 | 0 | 0 | 0 | 0.00% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR USD GRN BOND ETF | 261 | 261 | 0 | 12 | 12 | 0.01% | 0 |
| SILVERCORP METALS INC(SVM) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| COEUR MNG INC(CDE) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 210 | 210 | 0 | 23 | 23 | 0.01% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 1,924 | 1,924 | 0 | 48 | 48 | 0.02% | -0 |
| VANGUARD INSTL INDEX FD | 198 | 189 | -9 | 15 | 14 | 0.01% | -1 |
| ISHARES GOLD TR(IAU) | 181 | 181 | 0 | 16 | 14 | 0.01% | -2 |
| ISHARES TR | 5,281 | 4,985 | -296 | 414 | 410 | 0.19% | -4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,156 | 764 | -392 | 45 | 32 | 0.01% | -14 |
| SCHWAB STRATEGIC TR | 10,693 | 8,218 | -2,475 | 311 | 297 | 0.14% | -14 |
| AMERICAN CENTY ETF TR | 5,380 | 4,875 | -505 | 456 | 435 | 0.20% | -22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,824 | 922 | -902 | 82 | 48 | 0.02% | -35 |
| ISHARES TR | 1,021 | 256 | -765 | 47 | 11 | 0.01% | -36 |
| VANGUARD INTL EQUITY INDEX F | 3,482 | 2,335 | -1,147 | 482 | 366 | 0.17% | -115 |
| AMERICAN CENTY ETF TR | 86,555 | 81,859 | -4,696 | 8,643 | 8,436 | 3.94% | -208 |