Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 906,834 | +906,834 | 0 | 35,856 | 12.97% | +35,856 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 193,333 | +193,333 | 0 | 9,817 | 3.55% | +9,817 |
| VANGUARD INDEX FDS | 164,468 | 166,053 | +1,585 | 52,763 | 61,446 | 22.22% | +8,683 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,148,190 | 2,158,889 | +10,699 | 72,974 | 79,533 | 28.76% | +6,559 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 628,735 | 636,708 | +7,973 | 39,265 | 44,506 | 16.10% | +5,241 |
| VANGUARD INDEX FDS | 15,693 | 15,651 | -42 | 4,690 | 5,383 | 1.95% | +693 |
| VANGUARD BD INDEX FDS | 208,651 | 218,749 | +10,098 | 16,104 | 16,783 | 6.07% | +679 |
| SCHWAB STRATEGIC TR | 0 | 15,233 | +15,233 | 0 | 604 | 0.22% | +604 |
| CATERPILLAR INC(CAT) | 1,415 | 1,416 | +1 | 1,003 | 1,508 | 0.55% | +505 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 81,230 | 80,243 | -987 | 3,936 | 4,414 | 1.60% | +478 |
| VANGUARD INDEX FDS | 4,583 | 4,631 | +48 | 2,739 | 3,181 | 1.15% | +442 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 600 | 600 | 0 | 235 | 579 | 0.21% | +344 |
| MICRON TECHNOLOGY INC(MU) | 0 | 272 | +272 | 0 | 314 | 0.11% | +314 |
| APPLE INC(AAPL) | 4,340 | 4,827 | +487 | 1,102 | 1,397 | 0.51% | +295 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,338 | +5,338 | 0 | 203 | 0.07% | +203 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,393 | 1,393 | 0 | 393 | 488 | 0.18% | +94 |
| VANGUARD INDEX FDS | 1,705 | 1,750 | +45 | 447 | 530 | 0.19% | +84 |
| SCHWAB STRATEGIC TR | 19,571 | 19,571 | 0 | 958 | 1,033 | 0.37% | +75 |
| SCHWAB STRATEGIC TR | 21,045 | 21,045 | 0 | 976 | 1,022 | 0.37% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,327 | 1,327 | 0 | 390 | 434 | 0.16% | +44 |
| IDACORP INC(IDA) | 4,981 | 4,981 | 0 | 712 | 754 | 0.27% | +41 |
| NVIDIA CORPORATION(NVDA) | 1,262 | 1,262 | 0 | 220 | 253 | 0.09% | +32 |
| VANGUARD INDEX FDS | 1,107 | 1,107 | 0 | 217 | 241 | 0.09% | +24 |
| FREEPORT MCMORAN INC(FCX) | 5,085 | 5,085 | 0 | 299 | 320 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,300 | 8,300 | 0 | 295 | 309 | 0.11% | +14 |
| VANGUARD BD INDEX FDS | 8,421 | 8,655 | +234 | 660 | 674 | 0.24% | +14 |
| MICROSOFT CORP(MSFT) | 2,389 | 2,389 | 0 | 884 | 891 | 0.32% | +7 |
| ORACLE CORP(ORCL) | 2,057 | 2,057 | 0 | 303 | 301 | 0.11% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 2,228 | 2,228 | 0 | 209 | 206 | 0.07% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 505 | 505 | 0 | 503 | 472 | 0.17% | -31 |
| WALMART INC(WMT) | 3,240 | 3,240 | 0 | 403 | 367 | 0.13% | -36 |
| EXXON MOBIL CORP | 2,522 | 2,527 | +5 | 428 | 345 | 0.12% | -82 |
| VANGUARD WORLD FD ENERGY ETF | 1,210 | 0 | -1,210 | 209 | 0 | — | -209 |
| AMAZON COM INC(AMZN) | 1,016 | 0 | -1,016 | 212 | 0 | — | -212 |
| META PLATFORMS INC(META) | 506 | 0 | -506 | 289 | 0 | — | -289 |
| CHEVRON CORPORATION(CVX) | 14,177 | 14,182 | +5 | 2,933 | 2,351 | 0.85% | -582 |
| SCHWAB STRATEGIC TR | 15,233 | 0 | -15,233 | 583 | 0 | — | -583 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 184,420 | 0 | -184,420 | 9,352 | 0 | — | -9,352 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 894,899 | 0 | -894,899 | 31,957 | 0 | — | -31,957 |