Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 603,957 | 722,749 | +118,792 | 19,654 | 26,110 | 10.20% | +6,455 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 113,433 | 319,534 | +206,101 | 5,444 | 8,587 | 3.35% | +3,143 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 574,815 | 625,867 | +51,052 | 18,195 | 21,003 | 8.20% | +2,807 |
| VANGUARD S&P 500 ETF | 16,809 | 18,424 | +1,615 | 10,041 | 12,644 | 4.94% | +2,603 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 302,774 | 334,579 | +31,805 | 10,608 | 12,978 | 5.07% | +2,370 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 167,911 | 367,532 | +199,621 | 5,644 | 7,719 | 3.01% | +2,075 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 374,794 | 398,814 | +24,020 | 19,778 | 21,544 | 8.41% | +1,765 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 165,869 | 193,131 | +27,262 | 5,920 | 7,637 | 2.98% | +1,717 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 249,589 | 249,876 | +287 | 12,091 | 13,747 | 5.37% | +1,656 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 116,589 | 120,763 | +4,174 | 8,289 | 9,943 | 3.88% | +1,654 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 147,771 | 178,237 | +30,466 | 7,083 | 8,615 | 3.36% | +1,532 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 185,260 | 185,194 | -66 | 11,569 | 12,945 | 5.06% | +1,376 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 174,654 | 181,739 | +7,085 | 6,032 | 7,384 | 2.88% | +1,352 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 149,240 | 182,356 | +33,116 | 3,965 | 5,284 | 2.06% | +1,318 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 98,937 | 127,725 | +28,788 | 3,901 | 5,126 | 2.00% | +1,225 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 22,323 | 42,172 | +19,849 | 821 | 1,760 | 0.69% | +939 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 65,777 | 65,063 | -714 | 4,664 | 5,331 | 2.08% | +667 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 18,970 | 23,536 | +4,566 | 1,367 | 1,929 | 0.75% | +562 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,530 | +3,530 | 0 | 483 | 0.19% | +483 |
| INNOVATOR EQUITY MANAGED 10 BUFFER ETF EQUITY MANAGD 10 | 0 | 16,622 | +16,622 | 0 | 443 | 0.17% | +443 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 28,165 | 30,422 | +2,257 | 2,078 | 2,519 | 0.98% | +441 |
| APPLE INC COM(AAPL) | 10,262 | 10,501 | +239 | 2,604 | 3,039 | 1.19% | +434 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 83,053 | 91,503 | +8,450 | 3,976 | 4,370 | 1.71% | +393 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 11,492 | +11,492 | 0 | 392 | 0.15% | +392 |
| CATERPILLAR INC COM(CAT) | 1,080 | 1,083 | +3 | 765 | 1,153 | 0.45% | +388 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 281 | +281 | 0 | 324 | 0.13% | +324 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 55,907 | 62,978 | +7,071 | 1,882 | 2,206 | 0.86% | +324 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 933 | +933 | 0 | 318 | 0.12% | +318 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 31,840 | 39,739 | +7,899 | 1,328 | 1,639 | 0.64% | +311 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,464 | +5,464 | 0 | 279 | 0.11% | +279 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 39,547 | 39,753 | +206 | 1,784 | 2,055 | 0.80% | +270 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 0 | 5,403 | +5,403 | 0 | 264 | 0.10% | +264 |
| NUCOR CORP COM(NUE) | 0 | 1,174 | +1,174 | 0 | 262 | 0.10% | +262 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 247,158 | +247,158 | 0 | 254 | 0.10% | +254 |
| GE VERNOVA INC COM(GEV) | 0 | 208 | +208 | 0 | 244 | 0.10% | +244 |
| ELI LILLY & CO COM(LLY) | 726 | 755 | +29 | 668 | 906 | 0.35% | +238 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 13,920 | 20,196 | +6,276 | 466 | 692 | 0.27% | +226 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 210 | +210 | 0 | 212 | 0.08% | +212 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 0 | 2,630 | +2,630 | 0 | 212 | 0.08% | +212 |
| BANK OF AMER CORP COM | 0 | 3,645 | +3,645 | 0 | 208 | 0.08% | +208 |
| ISHARES S&P 500 VALUE ETF | 0 | 883 | +883 | 0 | 200 | 0.08% | +200 |
| AMAZON COM INC COM(AMZN) | 5,025 | 5,223 | +198 | 1,047 | 1,245 | 0.49% | +198 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 5,149 | 5,149 | 0 | 318 | 508 | 0.20% | +190 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 20,806 | 21,209 | +403 | 1,235 | 1,410 | 0.55% | +176 |
| NVIDIA CORPORATION COM(NVDA) | 8,581 | 8,350 | -231 | 1,497 | 1,671 | 0.65% | +174 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,546 | 3,304 | -242 | 1,020 | 1,181 | 0.46% | +161 |
| BROADCOM INC COM(AVGO) | 2,129 | 2,155 | +26 | 659 | 814 | 0.32% | +155 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,600 | 2,600 | 0 | 346 | 495 | 0.19% | +150 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,501 | 1,494 | -7 | 976 | 1,116 | 0.44% | +139 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,111 | 2,156 | +45 | 677 | 798 | 0.31% | +120 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 33,713 | 32,345 | -1,368 | 1,177 | 1,297 | 0.51% | +120 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 11,714 | 12,885 | +1,171 | 481 | 601 | 0.23% | +119 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,459 | 1,513 | +54 | 419 | 535 | 0.21% | +116 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 6,825 | 6,851 | +26 | 646 | 748 | 0.29% | +102 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,325 | 5,333 | +8 | 630 | 729 | 0.28% | +99 |
| ISHARES CORE S&P 500 ETF | 932 | 935 | +3 | 608 | 700 | 0.27% | +92 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 31,257 | 31,629 | +372 | 1,218 | 1,305 | 0.51% | +87 |
| QUANTA SVCS INC COM | 462 | 464 | +2 | 254 | 334 | 0.13% | +80 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 6,913 | 7,728 | +815 | 467 | 541 | 0.21% | +74 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,881 | 1,870 | -11 | 493 | 565 | 0.22% | +72 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 80,823 | 91,970 | +11,147 | 408 | 470 | 0.18% | +62 |
| ISHARES S&P 500 GROWTH ETF | 2,500 | 2,500 | 0 | 283 | 344 | 0.13% | +61 |
| MICROSOFT CORP COM(MSFT) | 2,822 | 2,962 | +140 | 1,045 | 1,105 | 0.43% | +60 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,596 | 6,573 | -23 | 319 | 379 | 0.15% | +60 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,664 | 9,632 | -32 | 327 | 387 | 0.15% | +60 |
| STATE STREET SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | 497 | 552 | 0.22% | +55 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 3,971 | 3,981 | +10 | 372 | 423 | 0.17% | +51 |
| JPMORGAN CHASE & CO COM(JPM) | 1,203 | 1,229 | +26 | 354 | 402 | 0.16% | +48 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 504 | 552 | 0.22% | +48 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,586 | 1,538 | -48 | 384 | 433 | 0.17% | +48 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,318 | 11,302 | -16 | 640 | 687 | 0.27% | +47 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,079 | 6,084 | +5 | 390 | 433 | 0.17% | +44 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,490 | 1,494 | +4 | 324 | 363 | 0.14% | +39 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,637 | 1,638 | +1 | 321 | 357 | 0.14% | +36 |
| SCHWAB 1000 INDEX ETF | 7,760 | 7,661 | -99 | 243 | 276 | 0.11% | +33 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 404 | 436 | 0.17% | +32 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 13,910 | 14,056 | +146 | 587 | 615 | 0.24% | +28 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 228 | 255 | 0.10% | +27 |
| COCA COLA CO COM(KO) | 3,880 | 3,895 | +15 | 296 | 320 | 0.12% | +24 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,565 | 4,523 | -42 | 247 | 270 | 0.11% | +23 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,027 | 1,028 | +1 | 221 | 243 | 0.09% | +22 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 74,624 | 68,256 | -6,368 | 1,765 | 1,786 | 0.70% | +21 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 10,598 | 10,598 | 0 | 384 | 404 | 0.16% | +19 |
| JOHNSON & JOHNSON COM(JNJ) | 2,824 | 2,789 | -35 | 690 | 708 | 0.28% | +18 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 7,106 | 7,106 | 0 | 222 | 240 | 0.09% | +18 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,077 | 5,825 | -252 | 285 | 302 | 0.12% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 772 | 766 | -6 | 370 | 383 | 0.15% | +13 |
| COLGATE PALMOLIVE CO COM(CL) | 2,422 | 2,393 | -29 | 206 | 219 | 0.09% | +13 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,334 | 3,374 | +40 | 272 | 283 | 0.11% | +11 |
| VANGUARD SHORT-TERM BOND ETF | 5,980 | 6,068 | +88 | 469 | 473 | 0.18% | +4 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,188 | 2,218 | +30 | 217 | 220 | 0.09% | +3 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 10,577 | 9,975 | -602 | 448 | 450 | 0.18% | +1 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 17,330 | 17,823 | +493 | 88 | 89 | 0.03% | +1 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 154,444 | 154,444 | 0 | 154 | 154 | 0.06% | 0 |
| ORACLE CORP COM(ORCL) | 1,659 | 1,641 | -18 | 244 | 240 | 0.09% | -4 |
| MPLX LP COM UNIT REP LTD(MPLX) | 6,420 | 6,420 | 0 | 366 | 362 | 0.14% | -5 |
| PROCTER & GAMBLE CO COM(PG) | 1,760 | 1,696 | -64 | 254 | 249 | 0.10% | -5 |
| META PLATFORMS INC CL A(META) | 736 | 713 | -23 | 421 | 402 | 0.16% | -19 |
| INSPIREMD INC COM(NSPR) | 24,425 | 24,425 | 0 | 40 | 17 | 0.01% | -23 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,341 | 6,130 | -1,211 | 580 | 557 | 0.22% | -24 |