Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 757,059 | +757,059 | 0 | 31,955 | 12.63% | +31,955 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 250,727 | +250,727 | 0 | 12,732 | 5.03% | +12,732 |
| VANGUARD INDEX FDS | 178,130 | 182,583 | +4,453 | 34,949 | 39,790 | 15.72% | +4,841 |
| VANGUARD INDEX FDS | 55,697 | 338,573 | +282,876 | 24,328 | 29,165 | 11.52% | +4,837 |
| ISHARES TR | 155,885 | 159,915 | +4,030 | 10,527 | 12,331 | 4.87% | +1,804 |
| VANGUARD TAX-MANAGED FDS | 251,030 | 250,564 | -466 | 16,086 | 17,853 | 7.05% | +1,767 |
| ISHARES TR | 67,181 | 67,098 | -83 | 8,351 | 9,951 | 3.93% | +1,600 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 254,465 | 274,051 | +19,586 | 20,171 | 21,658 | 8.56% | +1,487 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 236,948 | 231,178 | -5,770 | 8,187 | 9,395 | 3.71% | +1,208 |
| VANGUARD INTL EQUITY INDEX F | 148,765 | 152,521 | +3,756 | 8,041 | 9,104 | 3.60% | +1,063 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 455,932 | 462,375 | +6,443 | 16,199 | 17,228 | 6.81% | +1,029 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,847 | 77,017 | +2,170 | 5,324 | 6,342 | 2.51% | +1,018 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,577 | +5,577 | 0 | 664 | 0.26% | +664 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 15,148 | +15,148 | 0 | 398 | 0.16% | +398 |
| VANGUARD BD INDEX FDS | 73,811 | 78,200 | +4,389 | 5,435 | 5,741 | 2.27% | +305 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 41,088 | 40,833 | -255 | 1,854 | 2,111 | 0.83% | +257 |
| ISHARES TR | 3,666 | 5,905 | +2,239 | 389 | 636 | 0.25% | +246 |
| VANGUARD ADMIRAL FDS INC | 2,665 | 15,729 | +13,064 | 1,086 | 1,300 | 0.51% | +213 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,118 | +5,118 | 0 | 210 | 0.08% | +210 |
| TESLA INC(TSLA) | 0 | 494 | +494 | 0 | 208 | 0.08% | +208 |
| VANGUARD INDEX FDS | 4,691 | 4,692 | +1 | 1,229 | 1,422 | 0.56% | +193 |
| APPLE INC(AAPL) | 4,732 | 4,717 | -15 | 1,201 | 1,365 | 0.54% | +164 |
| UNION PAC CORP(UNP) | 5,419 | 5,397 | -22 | 1,315 | 1,468 | 0.58% | +153 |
| VALMONT INDS INC(VMI) | 787 | 787 | 0 | 314 | 454 | 0.18% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 6,891 | 6,855 | -36 | 3,302 | 3,430 | 1.36% | +128 |
| VANGUARD INDEX FDS | 3,977 | 15,742 | +11,765 | 1,142 | 1,268 | 0.50% | +126 |
| ISHARES TR | 4,209 | 4,170 | -39 | 476 | 574 | 0.23% | +98 |
| ALPHABET INC(GOOG) | 1,351 | 1,323 | -28 | 388 | 473 | 0.19% | +84 |
| ISHARES TR | 1,183 | 4,732 | +3,549 | 504 | 588 | 0.23% | +83 |
| US BANCORP(USB) | 8,562 | 8,562 | 0 | 445 | 517 | 0.20% | +72 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,384 | 24,384 | 0 | 1,037 | 1,105 | 0.44% | +69 |
| AMAZON COM INC(AMZN) | 1,093 | 1,197 | +104 | 228 | 285 | 0.11% | +58 |
| ISHARES TR ESG AWARE MSCI | 6,326 | 6,334 | +8 | 297 | 354 | 0.14% | +57 |
| VANGUARD INDEX FDS | 362 | 395 | +33 | 216 | 271 | 0.11% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 971 | 917 | -54 | 631 | 685 | 0.27% | +53 |
| ISHARES TR | 509 | 509 | 0 | 332 | 381 | 0.15% | +49 |
| ISHARES TR | 4,043 | 4,064 | +21 | 230 | 278 | 0.11% | +48 |
| MICROSOFT CORP(MSFT) | 2,648 | 2,731 | +83 | 980 | 1,019 | 0.40% | +38 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 51,718 | 51,890 | +172 | 2,479 | 2,508 | 0.99% | +29 |
| JOHNSON & JOHNSON(JNJ) | 1,861 | 1,866 | +5 | 455 | 474 | 0.19% | +19 |
| COCA COLA CO(KO) | 3,157 | 3,176 | +19 | 240 | 258 | 0.10% | +18 |
| VANGUARD BD INDEX FDS | 6,352 | 6,477 | +125 | 498 | 505 | 0.20% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,771 | 3,840 | +69 | 214 | 217 | 0.09% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,842 | 5,842 | 0 | 221 | 215 | 0.08% | -6 |
| ISHARES TR | 21,687 | 19,965 | -1,722 | 2,106 | 2,074 | 0.82% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 673 | 674 | +1 | 671 | 631 | 0.25% | -40 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 24,430 | 29,408 | +4,978 | 596 | 555 | 0.22% | -41 |
| WALMART INC(WMT) | 5,078 | 5,079 | +1 | 631 | 575 | 0.23% | -56 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 12,293 | 9,540 | -2,753 | 413 | 342 | 0.14% | -71 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 15,633 | 0 | -15,633 | 399 | 0 | — | -399 |
| SPDR SERIES TRUST ST STR P500GRW | 5,627 | 0 | -5,627 | 551 | 0 | — | -551 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 231,684 | 0 | -231,684 | 11,749 | 0 | — | -11,749 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 717,971 | 0 | -717,971 | 30,313 | 0 | — | -30,313 |