Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 312,305 | 343,092 | +30,787 | 22,998 | 25,186 | 18.52% | +2,188 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 275,360 | 282,956 | +7,596 | 9,833 | 11,188 | 8.23% | +1,355 |
| AMERICAN CENTY ETF TR | 69,057 | 68,260 | -797 | 7,629 | 8,516 | 6.26% | +887 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 238,254 | 251,039 | +12,785 | 11,448 | 12,158 | 8.94% | +710 |
| SCHWAB STRATEGIC TR | 401,701 | 429,976 | +28,275 | 10,689 | 11,394 | 8.38% | +705 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 85,293 | 86,555 | +1,262 | 3,052 | 3,693 | 2.72% | +641 |
| SCHWAB STRATEGIC TR | 149,270 | 147,634 | -1,636 | 4,553 | 5,139 | 3.78% | +586 |
| AMERICAN CENTY ETF TR | 118,775 | 120,237 | +1,462 | 8,888 | 9,309 | 6.84% | +421 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,918 | +9,918 | 0 | 419 | 0.31% | +419 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 88,704 | 95,526 | +6,822 | 3,498 | 3,833 | 2.82% | +335 |
| ISHARES TR CORE INTL AGGR | 0 | 6,133 | +6,133 | 0 | 310 | 0.23% | +310 |
| ISHARES TR MSCI USA VALUE | 0 | 1,276 | +1,276 | 0 | 255 | 0.19% | +255 |
| AMERICAN CENTY ETF TR | 134,484 | 126,665 | -7,819 | 8,066 | 8,309 | 6.11% | +243 |
| ISHARES TR | 0 | 1,530 | +1,530 | 0 | 227 | 0.17% | +227 |
| LATTICE STRATEGIES TR | 29,299 | 28,922 | -377 | 1,730 | 1,949 | 1.43% | +220 |
| VANGUARD MUN BD FDS | 41,680 | 45,386 | +3,706 | 2,079 | 2,296 | 1.69% | +216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,324 | 70,619 | +2,295 | 5,654 | 5,837 | 4.29% | +183 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 14,205 | 14,205 | 0 | 652 | 792 | 0.58% | +141 |
| VANGUARD INDEX FDS | 3,316 | 3,195 | -121 | 991 | 1,099 | 0.81% | +108 |
| VANGUARD INTL EQUITY INDEX F | 18,303 | 17,877 | -426 | 989 | 1,067 | 0.78% | +78 |
| VANGUARD TAX-MANAGED FDS | 17,600 | 16,784 | -816 | 1,128 | 1,196 | 0.88% | +68 |
| VANGUARD INDEX FDS | 1,646 | 1,646 | 0 | 431 | 499 | 0.37% | +68 |
| SCHWAB STRATEGIC TR | 8,045 | 8,045 | 0 | 234 | 291 | 0.21% | +57 |
| VANGUARD INTL EQUITY INDEX F | 1,509 | 1,605 | +96 | 209 | 252 | 0.19% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 448 | 447 | -1 | 291 | 334 | 0.25% | +42 |
| VANGUARD INDEX FDS | 453 | 453 | 0 | 271 | 311 | 0.23% | +40 |
| VANGUARD INDEX FDS | 727 | 725 | -2 | 233 | 268 | 0.20% | +35 |
| VANGUARD INDEX FDS | 1,110 | 1,115 | +5 | 218 | 243 | 0.18% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 918 | 0 | 440 | 459 | 0.34% | +19 |
| LATTICE STRATEGIES TR | 4,635 | 4,340 | -295 | 224 | 243 | 0.18% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,130 | 9,137 | +7 | 482 | 494 | 0.36% | +12 |
| SCHWAB STRATEGIC TR | 17,968 | 18,077 | +109 | 458 | 467 | 0.34% | +9 |
| SCHWAB STRATEGIC TR | 8,111 | 8,039 | -72 | 310 | 319 | 0.23% | +9 |
| VANGUARD INTL EQUITY INDEX F | 9,202 | 8,740 | -462 | 1,342 | 1,348 | 0.99% | +7 |
| RBB FD INC F M CO US AG ETF | 7,472 | 7,472 | 0 | 764 | 767 | 0.56% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,080 | 20,026 | -2,054 | 774 | 777 | 0.57% | +3 |
| AMERICAN CENTY ETF TR | 59,797 | 57,971 | -1,826 | 5,971 | 5,974 | 4.39% | +3 |
| VANGUARD MALVERN FDS | 4,407 | 4,409 | +2 | 220 | 221 | 0.16% | +1 |
| ISHARES TR | 21,220 | 21,299 | +79 | 2,342 | 2,331 | 1.71% | -11 |
| SCHWAB STRATEGIC TR | 12,121 | 10,792 | -1,329 | 562 | 524 | 0.39% | -38 |
| ISHARES TR | 58,384 | 57,694 | -690 | 5,796 | 5,711 | 4.20% | -85 |