Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 980,912 | 965,539 | -15,373 | 38,118 | 42,831 | 28.77% | +4,713 |
| VANGUARD INDEX FDS | 27,724 | 28,143 | +419 | 16,566 | 19,329 | 12.98% | +2,762 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 202,623 | 245,079 | +42,456 | 9,712 | 11,846 | 7.96% | +2,134 |
| VANGUARD MUN BD FDS | 134,624 | 168,500 | +33,876 | 6,716 | 8,523 | 5.72% | +1,806 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 168,632 | 175,990 | +7,358 | 6,199 | 7,344 | 4.93% | +1,145 |
| VANGUARD INDEX FDS | 19,488 | 19,722 | +234 | 4,011 | 4,856 | 3.26% | +845 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 150,138 | 151,131 | +993 | 6,854 | 7,615 | 5.12% | +762 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 550,554 | 527,460 | -23,094 | 18,702 | 19,432 | 13.05% | +729 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 25,909 | +25,909 | 0 | 539 | 0.36% | +539 |
| ISHARES TR | 0 | 5,850 | +5,850 | 0 | 407 | 0.27% | +407 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 46,808 | 48,364 | +1,556 | 2,196 | 2,504 | 1.68% | +309 |
| APPLE INC(AAPL) | 9,652 | 9,427 | -225 | 2,450 | 2,728 | 1.83% | +278 |
| ISHARES TR | 0 | 744 | +744 | 0 | 223 | 0.15% | +223 |
| VANGUARD INDEX FDS | 4,416 | 4,398 | -18 | 1,417 | 1,628 | 1.09% | +211 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 606 | 773 | 0.52% | +167 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 174,360 | 177,825 | +3,465 | 7,361 | 7,506 | 5.04% | +145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,223 | 1,235 | +12 | 795 | 922 | 0.62% | +127 |
| VANGUARD INTL EQUITY INDEX F | 6,231 | 6,279 | +48 | 862 | 985 | 0.66% | +124 |
| VANGUARD WORLD FD INF TECH ETF | 461 | 3,688 | +3,227 | 322 | 441 | 0.30% | +119 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 42,004 | 42,647 | +643 | 2,203 | 2,286 | 1.54% | +83 |
| ISHARES TR | 6,650 | 6,805 | +155 | 646 | 707 | 0.47% | +61 |
| ISHARES TR ESG MSCI LEADR | 2,549 | 2,549 | 0 | 290 | 338 | 0.23% | +49 |
| ISHARES TR CORE UNIVRSL USD | 33,153 | 34,155 | +1,002 | 1,531 | 1,576 | 1.06% | +45 |
| ISHARES TR CORE INTL AGGR | 17,163 | 17,630 | +467 | 859 | 892 | 0.60% | +33 |
| ISHARES TR | 3,096 | 3,102 | +6 | 274 | 303 | 0.20% | +29 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 17,165 | 17,388 | +223 | 927 | 947 | 0.64% | +20 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,324 | 10,102 | -222 | 274 | 293 | 0.20% | +18 |
| ISHARES TR | 8,806 | 8,982 | +176 | 874 | 889 | 0.60% | +15 |
| VANGUARD TAX-MANAGED FDS | 3,373 | 2,997 | -376 | 216 | 214 | 0.14% | -3 |
| AIRBNB INC | 2,143 | 0 | -2,143 | 271 | 0 | — | -271 |