Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 699,586 | +699,586 | 0 | 30,957 | 23.90% | +30,957 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 511,749 | +511,749 | 0 | 24,436 | 18.87% | +24,436 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 333,767 | +333,767 | 0 | 14,082 | 10.87% | +14,082 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 214,072 | +214,072 | 0 | 10,871 | 8.39% | +10,871 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 111,097 | +111,097 | 0 | 6,094 | 4.70% | +6,094 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 740,511 | 764,422 | +23,911 | 24,407 | 28,047 | 21.65% | +3,639 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 68,190 | +68,190 | 0 | 2,836 | 2.19% | +2,836 |
| SCHWAB STRATEGIC TR | 0 | 51,215 | +51,215 | 0 | 1,642 | 1.27% | +1,642 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 30,907 | +30,907 | 0 | 1,227 | 0.95% | +1,227 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 13,388 | +13,388 | 0 | 393 | 0.30% | +393 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,771 | +6,771 | 0 | 372 | 0.29% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,862 | 5,753 | -109 | 1,391 | 1,666 | 1.29% | +275 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 38,319 | 38,058 | -261 | 1,529 | 1,786 | 1.38% | +257 |
| VANGUARD SPECIALIZED FUNDS | 5,581 | 5,581 | 0 | 1,176 | 1,332 | 1.03% | +156 |
| ISHARES TR | 1,203 | 1,203 | 0 | 288 | 358 | 0.28% | +70 |
| WISDOMTREE TR(WT) | 3,744 | 3,501 | -243 | 328 | 340 | 0.26% | +12 |
| VANGUARD WORLD FD | 2,793 | 2,219 | -574 | 303 | 293 | 0.23% | -11 |
| SCHWAB STRATEGIC TR | 108,453 | 86,462 | -21,991 | 1,468 | 1,389 | 1.07% | -80 |
| BECTON DICKINSON & CO(BDX) | 1,506 | 0 | -1,506 | 233 | 0 | — | -233 |
| ALTRIA GROUP INC(MO) | 3,748 | 0 | -3,748 | 251 | 0 | — | -251 |
| AUTOMATIC DATA PROCESSING IN | 1,334 | 0 | -1,334 | 274 | 0 | — | -274 |
| ISHARES TR | 12,019 | 0 | -12,019 | 279 | 0 | — | -279 |
| COMCAST CORP NEW(CCZ) | 9,727 | 0 | -9,727 | 281 | 0 | — | -281 |
| TARGET CORP(TGT) | 2,521 | 0 | -2,521 | 299 | 0 | — | -299 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 9,450 | 0 | -9,450 | 328 | 0 | — | -328 |
| PHILLIPS 66(PSX) | 1,891 | 0 | -1,891 | 349 | 0 | — | -349 |
| COCA COLA CO(KO) | 4,820 | 0 | -4,820 | 368 | 0 | — | -368 |
| OLD REP INTL CORP(ORI) | 9,528 | 0 | -9,528 | 380 | 0 | — | -380 |
| CLOROX CO DEL(CLX) | 4,091 | 0 | -4,091 | 419 | 0 | — | -419 |
| SCHWAB STRATEGIC TR | 60,085 | 43,231 | -16,854 | 1,831 | 1,400 | 1.08% | -431 |
| PEPSICO INC(PEP) | 2,803 | 0 | -2,803 | 440 | 0 | — | -440 |
| ONEOK INC NEW(OKE) | 4,805 | 0 | -4,805 | 447 | 0 | — | -447 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,103 | 0 | -9,103 | 449 | 0 | — | -449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,292 | 0 | -2,292 | 453 | 0 | — | -453 |
| JOHNSON & JOHNSON(JNJ) | 2,113 | 0 | -2,113 | 512 | 0 | — | -512 |
| PROCTER & GAMBLE CO(PG) | 3,677 | 0 | -3,677 | 532 | 0 | — | -532 |
| CHEVRON CORPORATION(CVX) | 2,646 | 0 | -2,646 | 558 | 0 | — | -558 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 16,081 | 0 | -16,081 | 618 | 0 | — | -618 |
| MONDELEZ INTL INC(MDLZ) | 10,864 | 0 | -10,864 | 633 | 0 | — | -633 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 56,590 | 0 | -56,590 | 654 | 0 | — | -654 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,917 | 0 | -13,917 | 700 | 0 | — | -700 |
| ABBVIE INC(ABBV) | 3,302 | 0 | -3,302 | 704 | 0 | — | -704 |
| PRICE T ROWE GROUP INC(TROW) | 8,462 | 0 | -8,462 | 753 | 0 | — | -753 |
| AMER STATES WTR CO | 11,582 | 0 | -11,582 | 889 | 0 | — | -889 |
| ISHARES TR IBONDS DEC 28 | 36,753 | 0 | -36,753 | 929 | 0 | — | -929 |
| ISHARES TR IBONDS DEC 27 | 69,073 | 0 | -69,073 | 1,672 | 0 | — | -1,672 |
| ISHARES TR IBONDS DEC 26 | 83,383 | 0 | -83,383 | 2,020 | 0 | — | -2,020 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,708 | 0 | -57,708 | 2,068 | 0 | — | -2,068 |
| SCHWAB STRATEGIC TR | 71,217 | 0 | -71,217 | 2,212 | 0 | — | -2,212 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 64,856 | 0 | -64,856 | 2,274 | 0 | — | -2,274 |
| RBB FUND TRUST FIRST EAGLE GBL | 28,325 | 0 | -28,325 | 2,285 | 0 | — | -2,285 |
| SCHWAB STRATEGIC TR | 2,471,981 | 0 | -2,471,981 | 2,472 | 0 | — | -2,472 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 139,231 | 0 | -139,231 | 7,055 | 0 | — | -7,055 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 409,693 | 0 | -409,693 | 19,555 | 0 | — | -19,555 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 711,057 | 0 | -711,057 | 27,224 | 0 | — | -27,224 |