Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 1,276,766 | 1,408,620 | +131,854 | 32,392 | 40,513 | 19.19% | +8,121 |
| ISHARES TR | 133,064 | 155,765 | +22,701 | 18,952 | 25,700 | 12.18% | +6,747 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 247,948 | 288,982 | +41,034 | 9,115 | 12,051 | 5.71% | +2,936 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 342,787 | 362,467 | +19,680 | 11,843 | 14,401 | 6.82% | +2,558 |
| AMERICAN CENTY ETF TR | 164,325 | 180,927 | +16,602 | 16,409 | 18,659 | 8.84% | +2,250 |
| ISHARES TR CORE MSCI INTL | 90,359 | 103,095 | +12,736 | 7,551 | 9,196 | 4.36% | +1,645 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 239,088 | 273,513 | +34,425 | 7,703 | 9,304 | 4.41% | +1,600 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 96,879 | 115,788 | +18,909 | 5,769 | 6,786 | 3.22% | +1,017 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 142,411 | 142,667 | +256 | 5,534 | 6,340 | 3.00% | +806 |
| APPLE INC(AAPL) | 12,951 | 12,743 | -208 | 3,287 | 4,030 | 1.91% | +743 |
| VANGUARD INDEX FDS | 13,566 | 13,407 | -159 | 4,352 | 4,980 | 2.36% | +628 |
| MICRON TECHNOLOGY INC(MU) | 890 | 774 | -116 | 301 | 767 | 0.36% | +467 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 59,881 | 69,394 | +9,513 | 2,867 | 3,309 | 1.57% | +442 |
| AMAZON COM INC(AMZN) | 3,997 | 4,641 | +644 | 832 | 1,147 | 0.54% | +314 |
| VANGUARD MALVERN FDS | 39,174 | 45,605 | +6,431 | 1,957 | 2,265 | 1.07% | +308 |
| ILLUMINA INC(ILMN) | 4,295 | 4,262 | -33 | 529 | 826 | 0.39% | +296 |
| 10X GENOMICS INC(TXG) | 0 | 6,799 | +6,799 | 0 | 293 | 0.14% | +293 |
| DELL TECHNOLOGIES INC(DELL) | 1,243 | 1,098 | -145 | 204 | 494 | 0.23% | +290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 319 | +319 | 0 | 284 | 0.13% | +284 |
| BROADCOM INC(AVGO) | 2,719 | 2,761 | +42 | 842 | 1,108 | 0.52% | +266 |
| CENTENE CORP DEL(CNC) | 0 | 3,835 | +3,835 | 0 | 259 | 0.12% | +259 |
| INCYTE CORP(INCY) | 10,390 | 10,381 | -9 | 978 | 1,230 | 0.58% | +252 |
| NATERA INC(NTRA) | 0 | 864 | +864 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 0 | 795 | +795 | 0 | 236 | 0.11% | +236 |
| MASTEC INC(MTZ) | 0 | 603 | +603 | 0 | 232 | 0.11% | +232 |
| WESCO INTL INC(WCC) | 0 | 688 | +688 | 0 | 226 | 0.11% | +226 |
| SANDISK CORP(SNDK) | 0 | 121 | +121 | 0 | 225 | 0.11% | +225 |
| DATADOG INC(DDOG) | 0 | 824 | +824 | 0 | 222 | 0.11% | +222 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 100,903 | 103,394 | +2,491 | 3,980 | 4,200 | 1.99% | +220 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,034 | 31,940 | -94 | 1,445 | 1,660 | 0.79% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,464 | +1,464 | 0 | 211 | 0.10% | +211 |
| CHUBB LIMITED COM | 0 | 601 | +601 | 0 | 209 | 0.10% | +209 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,558 | +1,558 | 0 | 203 | 0.10% | +203 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,065 | 11,237 | +4,172 | 339 | 542 | 0.26% | +203 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,400 | +1,400 | 0 | 201 | 0.10% | +201 |
| COMFORT SYS USA INC(FIX) | 927 | 822 | -105 | 1,278 | 1,464 | 0.69% | +186 |
| ALPHABET INC(GOOG) | 1,865 | 1,999 | +134 | 536 | 717 | 0.34% | +181 |
| AMERICAN CENTY ETF TR | 5,212 | 6,301 | +1,089 | 420 | 592 | 0.28% | +172 |
| VERTIV HOLDINGS CO(VRT) | 2,356 | 2,348 | -8 | 590 | 761 | 0.36% | +170 |
| AMPHENOL CORP | 5,066 | 4,959 | -107 | 640 | 805 | 0.38% | +164 |
| AMERICAN CENTY ETF TR | 13,402 | 13,277 | -125 | 1,481 | 1,636 | 0.78% | +155 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,835 | +10,835 | 0 | 145 | 0.07% | +145 |
| FRESHWORKS INC(FRSH) | 0 | 13,499 | +13,499 | 0 | 140 | 0.07% | +140 |
| LAM RESEARCH CORP(LRCX) | 1,004 | 992 | -12 | 214 | 350 | 0.17% | +136 |
| CORNING INC(GLW) | 2,389 | 2,382 | -7 | 325 | 458 | 0.22% | +133 |
| ISHARES TR | 3,809 | 3,887 | +78 | 722 | 853 | 0.40% | +131 |
| WESTERN DIGITAL CORP(WDC) | 1,669 | 975 | -694 | 451 | 564 | 0.27% | +112 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,576 | 1,576 | 0 | 334 | 445 | 0.21% | +111 |
| INVESCO QQQ TR | 728 | 734 | +6 | 420 | 531 | 0.25% | +111 |
| MICROSOFT CORP(MSFT) | 3,041 | 3,216 | +175 | 1,126 | 1,236 | 0.59% | +110 |
| ELI LILLY & CO(LLY) | 233 | 265 | +32 | 214 | 322 | 0.15% | +108 |
| ALPHABET INC(GOOG) | 1,496 | 1,495 | -1 | 429 | 532 | 0.25% | +103 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,976 | 15,075 | +99 | 726 | 827 | 0.39% | +101 |
| ISHARES TR MSCI USA VALUE | 3,369 | 2,917 | -452 | 479 | 569 | 0.27% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 643 | 800 | +157 | 308 | 396 | 0.19% | +88 |
| HF SINCLAIR CORP(DINO) | 5,638 | 5,638 | 0 | 352 | 437 | 0.21% | +85 |
| VANGUARD INDEX FDS | 631 | 4,005 | +3,374 | 276 | 348 | 0.17% | +73 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,890 | 38,643 | -247 | 2,053 | 2,125 | 1.01% | +72 |
| LUCID GROUP INC(LCID) | 0 | 10,788 | +10,788 | 0 | 63 | 0.03% | +63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 419 | 444 | +25 | 273 | 334 | 0.16% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,346 | 1,358 | +12 | 280 | 341 | 0.16% | +61 |
| ISHARES TR MSCI USA QLT FCT | 2,271 | 2,271 | 0 | 436 | 496 | 0.24% | +61 |
| JPMORGAN CHASE & CO(JPM) | 743 | 817 | +74 | 219 | 274 | 0.13% | +56 |
| MERCK & CO INC(MRK) | 7,506 | 7,655 | +149 | 903 | 957 | 0.45% | +55 |
| TESLA INC(TSLA) | 861 | 920 | +59 | 320 | 374 | 0.18% | +54 |
| ISHARES TR | 795 | 3,180 | +2,385 | 339 | 392 | 0.19% | +53 |
| META PLATFORMS INC(META) | 463 | 502 | +39 | 265 | 317 | 0.15% | +52 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,301 | 19,301 | 0 | 656 | 707 | 0.34% | +52 |
| ISHARES TR | 504 | 504 | 0 | 329 | 381 | 0.18% | +51 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,868 | 18,888 | +20 | 735 | 781 | 0.37% | +46 |
| BORGWARNER INC | 3,862 | 3,862 | 0 | 210 | 250 | 0.12% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,177 | 3,177 | 0 | 251 | 290 | 0.14% | +39 |
| TOLL BROTHERS INC(TOL) | 3,176 | 3,176 | 0 | 433 | 471 | 0.22% | +37 |
| JOHNSON CONTROLS INTERNATION SHS | 3,770 | 3,770 | 0 | 494 | 530 | 0.25% | +36 |
| FREEPORT MCMORAN INC(FCX) | 5,153 | 5,595 | +442 | 303 | 339 | 0.16% | +36 |
| ISHARES TR CORE MSCI TOTAL | 3,837 | 3,837 | 0 | 332 | 364 | 0.17% | +31 |
| ABBVIE INC(ABBV) | 1,082 | 1,052 | -30 | 235 | 263 | 0.12% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,175 | 7,175 | 0 | 251 | 277 | 0.13% | +25 |
| ISHARES TR MSCI INTL VLU FT | 9,676 | 9,676 | 0 | 384 | 409 | 0.19% | +25 |
| US FOODS HLDG CORP(USFD) | 3,840 | 3,787 | -53 | 354 | 377 | 0.18% | +23 |
| AMC ENTMT HLDGS INC(AMC) | 11,691 | 16,959 | +5,268 | 11 | 32 | 0.02% | +21 |
| NVIDIA CORPORATION(NVDA) | 13,862 | 12,021 | -1,841 | 2,418 | 2,438 | 1.15% | +20 |
| GENERAL MTRS CO(GM) | 8,219 | 8,227 | +8 | 612 | 631 | 0.30% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,491 | 8,511 | +20 | 302 | 318 | 0.15% | +16 |
| EMCOR GROUP INC(EME) | 354 | 354 | 0 | 261 | 277 | 0.13% | +16 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 11,677 | +11,677 | 0 | 14 | 0.01% | +14 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 14,131 | +14,131 | 0 | 10 | 0.00% | +10 |
| EXPEDIA GROUP INC(EXPE) | 1,608 | 1,403 | -205 | 371 | 376 | 0.18% | +4 |
| MEDPACE HLDGS INC(MEDP) | 581 | 524 | -57 | 279 | 281 | 0.13% | +2 |
| ISHARES TR MSCI EAFE MIN VL | 2,767 | 2,788 | +21 | 253 | 249 | 0.12% | -4 |
| TAPESTRY INC(TPR) | 3,420 | 3,404 | -16 | 483 | 476 | 0.23% | -6 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 156,392 | 156,175 | -217 | 43 | 33 | 0.02% | -10 |
| INTEL CORP(INTC) | 14,400 | 5,538 | -8,862 | 635 | 623 | 0.30% | -12 |
| TECHNIPFMC PLC(FTI) | 5,624 | 5,282 | -342 | 389 | 373 | 0.18% | -16 |
| BEYOND MEAT INC(BYND) | 141,830 | 112,586 | -29,244 | 100 | 76 | 0.04% | -24 |
| DELTA AIR LINES INC(DAL) | 5,944 | 4,147 | -1,797 | 395 | 369 | 0.17% | -26 |
| OSHKOSH CORP(OSK) | 2,720 | 2,621 | -99 | 400 | 374 | 0.18% | -26 |
| NEWMONT CORP(NEM) | 2,162 | 2,170 | +8 | 234 | 206 | 0.10% | -28 |
| HALLIBURTON CO(HAL) | 6,355 | 6,347 | -8 | 248 | 217 | 0.10% | -31 |
| PG&E CORP(PCG) | 14,545 | 12,965 | -1,580 | 256 | 223 | 0.11% | -33 |