Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 219,887 | +219,887 | 0 | 11,785 | 6.54% | +11,785 |
| SCHWAB STRATEGIC TR | 0 | 337,232 | +337,232 | 0 | 8,141 | 4.52% | +8,141 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 156,216 | +156,216 | 0 | 7,284 | 4.04% | +7,284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,152 | 89,754 | +71,602 | 1,439 | 7,093 | 3.94% | +5,654 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,984 | 75,720 | +49,736 | 2,150 | 6,258 | 3.47% | +4,108 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 72,072 | +72,072 | 0 | 3,756 | 2.08% | +3,756 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 74,188 | +74,188 | 0 | 3,346 | 1.86% | +3,346 |
| VANGUARD INDEX FDS | 75,471 | 74,351 | -1,120 | 24,212 | 27,513 | 15.27% | +3,301 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 480,383 | 511,635 | +31,252 | 16,833 | 19,846 | 11.02% | +3,014 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 237,375 | 262,588 | +25,213 | 8,201 | 10,672 | 5.92% | +2,470 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 33,627 | +33,627 | 0 | 1,644 | 0.91% | +1,644 |
| VANGUARD TAX-MANAGED FDS | 220,754 | 218,102 | -2,652 | 14,146 | 15,540 | 8.63% | +1,394 |
| SCHWAB STRATEGIC TR | 444,172 | 502,374 | +58,202 | 11,064 | 12,389 | 6.88% | +1,324 |
| APPLE INC(AAPL) | 11,452 | 13,005 | +1,553 | 2,906 | 3,763 | 2.09% | +857 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 151,141 | 168,228 | +17,087 | 5,961 | 6,751 | 3.75% | +790 |
| PIMCO ETF TR INTER MUN BD ACT | 39,189 | 53,358 | +14,169 | 2,045 | 2,807 | 1.56% | +761 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 178,255 | 189,408 | +11,153 | 4,738 | 5,487 | 3.05% | +749 |
| INTEL CORP(INTC) | 0 | 4,030 | +4,030 | 0 | 563 | 0.31% | +563 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 20,000 | +20,000 | 0 | 537 | 0.30% | +537 |
| ENERGIZER HLDGS INC(ENR) | 0 | 21,190 | +21,190 | 0 | 454 | 0.25% | +454 |
| GENERAL MILLS INC(GIS) | 0 | 9,415 | +9,415 | 0 | 328 | 0.18% | +328 |
| JPMORGAN CHASE & CO(JPM) | 0 | 858 | +858 | 0 | 281 | 0.16% | +281 |
| CATERPILLAR INC(CAT) | 0 | 264 | +264 | 0 | 281 | 0.16% | +281 |
| POST HLDGS INC(POST) | 0 | 3,000 | +3,000 | 0 | 265 | 0.15% | +265 |
| AMAZON COM INC(AMZN) | 0 | 978 | +978 | 0 | 233 | 0.13% | +233 |
| ABBVIE INC(ABBV) | 0 | 926 | +926 | 0 | 233 | 0.13% | +233 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,106 | +1,106 | 0 | 221 | 0.12% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,180 | +1,180 | 0 | 218 | 0.12% | +218 |
| UNION PAC CORP(UNP) | 0 | 796 | +796 | 0 | 216 | 0.12% | +216 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,489 | 15,082 | -407 | 1,098 | 1,236 | 0.69% | +137 |
| ALPHABET INC(GOOG) | 1,987 | 1,996 | +9 | 570 | 705 | 0.39% | +135 |
| ALPHABET INC(GOOG) | 1,280 | 1,303 | +23 | 368 | 466 | 0.26% | +98 |
| VISA INC(V) | 1,445 | 1,450 | +5 | 437 | 498 | 0.28% | +61 |
| ISHARES TR | 740 | 721 | -19 | 483 | 540 | 0.30% | +57 |
| ISHARES TR ESG AWRE 1 5 YR | 129,802 | 132,392 | +2,590 | 3,253 | 3,308 | 1.84% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 612 | +85 | 253 | 306 | 0.17% | +54 |
| INVESCO QQQ TR | 660 | 560 | -100 | 381 | 413 | 0.23% | +31 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,527 | 3,749 | -778 | 412 | 439 | 0.24% | +27 |
| BOEING CO(BA) | 1,013 | 1,033 | +20 | 202 | 224 | 0.12% | +22 |
| VANGUARD INDEX FDS | 557 | 3,034 | +2,477 | 243 | 261 | 0.15% | +18 |
| COSTCO WHOLESALE CORPORATION(COST) | 675 | 734 | +59 | 673 | 687 | 0.38% | +14 |
| MASTERCARD INCORPORATED(MA) | 993 | 986 | -7 | 496 | 506 | 0.28% | +10 |
| MICROSOFT CORP(MSFT) | 3,530 | 3,527 | -3 | 1,307 | 1,316 | 0.73% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,753 | 2,755 | +2 | 398 | 404 | 0.22% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,507 | 4,507 | 0 | 238 | 243 | 0.14% | +6 |
| ISHARES TR | 2,143 | 2,099 | -44 | 227 | 226 | 0.13% | -2 |
| SOUTHERN CO(SO) | 5,430 | 5,396 | -34 | 524 | 516 | 0.29% | -8 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,740 | -60 | 260 | 240 | 0.13% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 403 | 404 | +1 | 244 | 206 | 0.11% | -38 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,246 | 7,554 | -1,692 | 421 | 378 | 0.21% | -43 |
| VANGUARD WORLD FD | 14,739 | 13,868 | -871 | 926 | 870 | 0.48% | -56 |
| NIKE INC(NKE) | 12,562 | 12,768 | +206 | 664 | 524 | 0.29% | -139 |
| EXXON MOBIL CORP | 1,262 | 0 | -1,262 | 214 | 0 | — | -214 |
| VANGUARD SPECIALIZED FUNDS | 3,017 | 1,823 | -1,194 | 649 | 431 | 0.24% | -217 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,971 | 1,847 | -4,124 | 565 | 202 | 0.11% | -363 |
| HONEYWELL INTL INC(HON) | 2,383 | 0 | -2,383 | 539 | 0 | — | -539 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 58,000 | 36,973 | -21,027 | 2,131 | 1,569 | 0.87% | -562 |
| AMERICAN CENTY ETF TR | 6,900 | 0 | -6,900 | 689 | 0 | — | -689 |
| AMERICAN CENTY ETF TR | 13,510 | 3,168 | -10,342 | 1,089 | 306 | 0.17% | -783 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 71,281 | 40,258 | -31,023 | 3,212 | 2,098 | 1.16% | -1,114 |
| SPDR SERIES TRUST ST INTER ETF | 57,314 | 16,888 | -40,426 | 1,643 | 479 | 0.27% | -1,163 |
| NUSHARES ETF TR NUVEEN ESG INTL | 111,062 | 66,412 | -44,650 | 4,010 | 2,658 | 1.48% | -1,353 |