Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,799 | 48,599 | +45,800 | 387 | 7,628 | 2.33% | +7,241 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,002,720 | 1,035,049 | +32,329 | 38,966 | 45,915 | 14.04% | +6,949 |
| ISHARES TR TRS FLT RT BD | 0 | 89,529 | +89,529 | 0 | 4,533 | 1.39% | +4,533 |
| CATERPILLAR INC(CAT) | 6,194 | 6,230 | +36 | 4,388 | 6,634 | 2.03% | +2,246 |
| SPDR SERIES TRUST ST STR P500ETF | 93,676 | 105,897 | +12,221 | 7,170 | 9,306 | 2.84% | +2,136 |
| VANGUARD INDEX FDS | 3,269 | 5,252 | +1,983 | 1,954 | 3,607 | 1.10% | +1,653 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 301,244 | 284,211 | -17,033 | 21,714 | 23,300 | 7.12% | +1,586 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,512 | 204,299 | +17,787 | 6,535 | 7,925 | 2.42% | +1,389 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 366,909 | 387,103 | +20,194 | 13,036 | 14,423 | 4.41% | +1,387 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 165,598 | 174,184 | +8,586 | 5,721 | 7,079 | 2.16% | +1,357 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,119 | 88,410 | +18,291 | 2,578 | 3,689 | 1.13% | +1,112 |
| ISHARES TR CORE 1 5 YR USD | 0 | 22,294 | +22,294 | 0 | 1,076 | 0.33% | +1,076 |
| APPLE INC(AAPL) | 22,430 | 23,000 | +570 | 5,693 | 6,655 | 2.03% | +963 |
| NVIDIA CORPORATION(NVDA) | 28,477 | 29,185 | +708 | 4,966 | 5,840 | 1.79% | +873 |
| MICRON TECHNOLOGY INC(MU) | 832 | 964 | +132 | 281 | 1,113 | 0.34% | +832 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 77,310 | 76,349 | -961 | 5,482 | 6,256 | 1.91% | +774 |
| APPLIED MATLS INC | 1,867 | 1,900 | +33 | 638 | 1,374 | 0.42% | +735 |
| SPDR SERIES TRUST ST STR P500GRW | 13,963 | 17,606 | +3,643 | 1,367 | 2,095 | 0.64% | +728 |
| ALPHABET INC(GOOG) | 6,742 | 7,447 | +705 | 1,934 | 2,631 | 0.80% | +697 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 126,317 | 129,324 | +3,007 | 4,061 | 4,733 | 1.45% | +672 |
| INTEL CORP(INTC) | 0 | 4,271 | +4,271 | 0 | 596 | 0.18% | +596 |
| ISHARES TR | 15,644 | 17,132 | +1,488 | 1,770 | 2,356 | 0.72% | +587 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 23,551 | 33,834 | +10,283 | 1,272 | 1,843 | 0.56% | +571 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 198,339 | 198,360 | +21 | 6,738 | 7,308 | 2.23% | +570 |
| ALPHABET INC(GOOG) | 6,714 | 6,961 | +247 | 1,931 | 2,488 | 0.76% | +557 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 51,764 | 52,066 | +302 | 3,012 | 3,541 | 1.08% | +529 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 17,681 | +17,681 | 0 | 513 | 0.16% | +513 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 46,712 | 38,844 | -7,868 | 1,539 | 2,048 | 0.63% | +509 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 157,894 | 168,323 | +10,429 | 7,560 | 8,037 | 2.46% | +477 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 79,680 | 78,377 | -1,303 | 3,595 | 4,051 | 1.24% | +456 |
| AMAZON COM INC(AMZN) | 11,481 | 11,841 | +360 | 2,391 | 2,822 | 0.86% | +431 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 48,360 | 50,509 | +2,149 | 1,730 | 2,155 | 0.66% | +425 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,313 | 39,103 | -210 | 2,796 | 3,220 | 0.98% | +423 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,386 | 59,930 | -456 | 3,771 | 4,189 | 1.28% | +418 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,045 | 1,055 | +10 | 213 | 613 | 0.19% | +400 |
| ELI LILLY & CO(LLY) | 1,173 | 1,216 | +43 | 1,079 | 1,459 | 0.45% | +380 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 24,064 | 31,656 | +7,592 | 958 | 1,336 | 0.41% | +378 |
| LAM RESEARCH CORP(LRCX) | 0 | 859 | +859 | 0 | 372 | 0.11% | +372 |
| ISHARES TR | 22,845 | 25,971 | +3,126 | 2,425 | 2,795 | 0.85% | +370 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 101,238 | 105,751 | +4,513 | 5,310 | 5,668 | 1.73% | +358 |
| ISHARES TR | 13,810 | 14,369 | +559 | 2,916 | 3,263 | 1.00% | +347 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,433 | 25,105 | +5,672 | 896 | 1,242 | 0.38% | +346 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,953 | 38,848 | +4,895 | 1,561 | 1,896 | 0.58% | +335 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 11,512 | +11,512 | 0 | 323 | 0.10% | +323 |
| AMERICAN CENTY ETF TR | 0 | 3,246 | +3,246 | 0 | 313 | 0.10% | +313 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,253 | 28,273 | +5,020 | 1,002 | 1,312 | 0.40% | +310 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 127,823 | 134,866 | +7,043 | 5,397 | 5,693 | 1.74% | +296 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 20,993 | 28,158 | +7,165 | 676 | 961 | 0.29% | +284 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 83,149 | 85,313 | +2,164 | 3,239 | 3,519 | 1.08% | +280 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 575 | +575 | 0 | 275 | 0.08% | +275 |
| KLA CORP(KLAC) | 0 | 895 | +895 | 0 | 270 | 0.08% | +270 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,234 | +2,234 | 0 | 267 | 0.08% | +267 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 100,845 | 104,528 | +3,683 | 5,459 | 5,715 | 1.75% | +255 |
| SANDISK CORP(SNDK) | 0 | 110 | +110 | 0 | 250 | 0.08% | +250 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,318 | +5,318 | 0 | 249 | 0.08% | +249 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,086 | +4,086 | 0 | 248 | 0.08% | +248 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,898 | 15,984 | +3,086 | 436 | 684 | 0.21% | +248 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 7,799 | +7,799 | 0 | 244 | 0.07% | +244 |
| CITIGROUP INC(C) | 0 | 1,732 | +1,732 | 0 | 242 | 0.07% | +242 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,044 | 23,765 | +5,721 | 712 | 954 | 0.29% | +242 |
| WESTERN DIGITAL CORP(WDC) | 0 | 378 | +378 | 0 | 241 | 0.07% | +241 |
| CORNING INC(GLW) | 0 | 932 | +932 | 0 | 238 | 0.07% | +238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,764 | +5,764 | 0 | 238 | 0.07% | +238 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 85,625 | 83,349 | -2,276 | 3,058 | 3,296 | 1.01% | +238 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 8,255 | +8,255 | 0 | 234 | 0.07% | +234 |
| VANGUARD INDEX FDS | 0 | 613 | +613 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 9,799 | 11,904 | +2,105 | 1,044 | 1,267 | 0.39% | +224 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 7,949 | +7,949 | 0 | 218 | 0.07% | +218 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,488 | +1,488 | 0 | 217 | 0.07% | +217 |
| MORGAN STANLEY(MS) | 0 | 1,020 | +1,020 | 0 | 213 | 0.07% | +213 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 5,104 | +5,104 | 0 | 211 | 0.06% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 666 | +666 | 0 | 210 | 0.06% | +210 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,524 | +3,524 | 0 | 208 | 0.06% | +208 |
| INVESCO QQQ TR | 2,841 | 2,492 | -349 | 1,640 | 1,835 | 0.56% | +196 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,534 | 40,329 | -2,205 | 1,440 | 1,622 | 0.50% | +181 |
| VANGUARD TAX-MANAGED FDS | 14,925 | 15,875 | +950 | 956 | 1,131 | 0.35% | +175 |
| ISHARES TR LONG TERM MUNI | 11,465 | 14,211 | +2,746 | 572 | 728 | 0.22% | +155 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 58,059 | 58,064 | +5 | 1,543 | 1,682 | 0.51% | +139 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 9,472 | 11,868 | +2,396 | 375 | 510 | 0.16% | +135 |
| BROADCOM INC(AVGO) | 1,270 | 1,392 | +122 | 393 | 526 | 0.16% | +133 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,002 | 34,690 | +1,688 | 1,742 | 1,874 | 0.57% | +132 |
| VANGUARD INDEX FDS | 1,619 | 9,716 | +8,097 | 707 | 837 | 0.26% | +130 |
| CISCO SYS INC(CSCO) | 2,662 | 2,829 | +167 | 207 | 332 | 0.10% | +126 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,000 | 50,540 | -460 | 1,206 | 1,322 | 0.40% | +116 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 7,967 | 9,886 | +1,919 | 295 | 403 | 0.12% | +108 |
| VANGUARD INDEX FDS | 2,110 | 2,114 | +4 | 677 | 782 | 0.24% | +105 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,893 | 19,326 | +4,433 | 1,055 | 1,154 | 0.35% | +99 |
| ROCKWELL AUTOMATION INC(ROK) | 663 | 680 | +17 | 238 | 337 | 0.10% | +99 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 12,212 | 12,221 | +9 | 907 | 1,005 | 0.31% | +98 |
| JPMORGAN CHASE & CO(JPM) | 1,344 | 1,496 | +152 | 395 | 490 | 0.15% | +94 |
| ISHARES TR | 638 | 681 | +43 | 416 | 510 | 0.16% | +94 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 9,638 | 11,605 | +1,967 | 325 | 417 | 0.13% | +92 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 10,027 | 11,929 | +1,902 | 364 | 454 | 0.14% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,625 | 28,625 | 0 | 1,277 | 1,367 | 0.42% | +90 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,495 | 7,875 | +380 | 451 | 540 | 0.16% | +89 |
| VANGUARD INDEX FDS | 1,369 | 1,475 | +106 | 358 | 447 | 0.14% | +89 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,837 | 9,798 | +1,961 | 275 | 362 | 0.11% | +88 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 9,646 | 11,636 | +1,990 | 305 | 386 | 0.12% | +81 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,163 | 8,092 | +929 | 327 | 408 | 0.12% | +81 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 5,925 | 7,749 | +1,824 | 201 | 279 | 0.09% | +78 |