Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 487,136 | 511,377 | +24,241 | 21,980 | 27,200 | 10.08% | +5,221 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 237,502 | 252,239 | +14,737 | 9,375 | 11,899 | 4.41% | +2,524 |
| APPLE INC(AAPL) | 7,572 | 12,883 | +5,311 | 1,922 | 4,025 | 1.49% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 8,356 | 15,368 | +7,012 | 1,457 | 3,365 | 1.25% | +1,908 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 291,001 | 308,216 | +17,215 | 11,337 | 13,201 | 4.89% | +1,864 |
| MICROSOFT CORP(MSFT) | 2,213 | 5,098 | +2,885 | 819 | 2,548 | 0.94% | +1,729 |
| PIMCO EQUITY SER RAFI DYN ML US | 144,109 | 152,070 | +7,961 | 8,416 | 10,073 | 3.73% | +1,657 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 266,785 | 277,568 | +10,783 | 9,033 | 10,684 | 3.96% | +1,650 |
| VANGUARD INDEX FDS | 736 | 20,880 | +20,144 | 321 | 1,852 | 0.69% | +1,530 |
| AMERICAN CENTY ETF TR | 84,607 | 88,656 | +4,049 | 6,820 | 8,301 | 3.08% | +1,481 |
| ISHARES TR | 0 | 14,530 | +14,530 | 0 | 1,416 | 0.52% | +1,416 |
| VANGUARD INDEX FDS | 0 | 6,202 | +6,202 | 0 | 1,385 | 0.51% | +1,385 |
| VANGUARD INDEX FDS | 1,750 | 5,087 | +3,337 | 561 | 1,928 | 0.71% | +1,367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,149 | 2,313 | +1,164 | 747 | 1,778 | 0.66% | +1,030 |
| AMERICAN CENTY ETF TR | 2,800 | 10,195 | +7,395 | 311 | 1,332 | 0.49% | +1,020 |
| BERKSHIRE HATHAWAY INC DEL | 1,051 | 2,781 | +1,730 | 504 | 1,459 | 0.54% | +955 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 75,440 | 75,440 | 0 | 5,438 | 6,384 | 2.37% | +947 |
| WORLD GOLD TR(GLDM) | 73,656 | 92,074 | +18,418 | 6,827 | 7,737 | 2.87% | +910 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 213,809 | 233,430 | +19,621 | 10,248 | 11,156 | 4.13% | +908 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 128,035 | 126,931 | -1,104 | 4,975 | 5,791 | 2.15% | +815 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 15,000 | +15,000 | 0 | 791 | 0.29% | +791 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 22,676 | 39,925 | +17,249 | 1,039 | 1,794 | 0.66% | +755 |
| AMERICAN CENTY ETF TR | 36,076 | 38,882 | +2,806 | 3,175 | 3,925 | 1.45% | +749 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,398 | 25,487 | +13,089 | 738 | 1,486 | 0.55% | +748 |
| AMAZON COM INC(AMZN) | 3,537 | 5,245 | +1,708 | 737 | 1,428 | 0.53% | +691 |
| VANGUARD WORLD FD INF TECH ETF | 2,798 | 22,033 | +19,235 | 1,952 | 2,635 | 0.98% | +683 |
| ISHARES TR | 0 | 860 | +860 | 0 | 664 | 0.25% | +664 |
| VANGUARD TAX-MANAGED FDS | 26,765 | 32,952 | +6,187 | 1,715 | 2,376 | 0.88% | +661 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,000 | 16,709 | +11,709 | 247 | 902 | 0.33% | +655 |
| AMERICAN CENTY ETF TR | 55,160 | 60,900 | +5,740 | 3,309 | 3,952 | 1.46% | +644 |
| AMERICAN CENTY ETF TR | 61,770 | 64,135 | +2,365 | 4,622 | 5,260 | 1.95% | +638 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 8,070 | +8,070 | 0 | 561 | 0.21% | +561 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 10,000 | +10,000 | 0 | 534 | 0.20% | +534 |
| META PLATFORMS INC(META) | 366 | 1,242 | +876 | 209 | 733 | 0.27% | +523 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,357 | +11,357 | 0 | 516 | 0.19% | +516 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 14,606 | 24,188 | +9,582 | 531 | 1,032 | 0.38% | +501 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 10,000 | +10,000 | 0 | 495 | 0.18% | +495 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,081 | +6,081 | 0 | 482 | 0.18% | +482 |
| ALPHABET INC(GOOG) | 2,537 | 3,392 | +855 | 728 | 1,210 | 0.45% | +482 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 138,109 | 150,140 | +12,031 | 4,164 | 4,645 | 1.72% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 2,406 | 2,431 | +25 | 2,036 | 2,510 | 0.93% | +474 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,938 | +12,938 | 0 | 471 | 0.17% | +471 |
| AMERICAN CENTY ETF TR | 11,912 | 14,065 | +2,153 | 1,316 | 1,778 | 0.66% | +462 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 8,706 | +8,706 | 0 | 454 | 0.17% | +454 |
| PIMCO EQUITY SER RAFI DYN MULTI | 64,194 | 70,741 | +6,547 | 2,556 | 2,993 | 1.11% | +436 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 837 | +837 | 0 | 410 | 0.15% | +410 |
| MICRON TECHNOLOGY INC(MU) | 0 | 443 | +443 | 0 | 390 | 0.14% | +390 |
| AMERICAN CENTY ETF TR | 33,651 | 38,149 | +4,498 | 1,481 | 1,847 | 0.68% | +366 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,053 | +5,053 | 0 | 364 | 0.13% | +364 |
| ISHARES TR | 0 | 3,892 | +3,892 | 0 | 362 | 0.13% | +362 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 81,267 | 92,575 | +11,308 | 3,390 | 3,752 | 1.39% | +361 |
| INVESCO QQQ TR | 0 | 496 | +496 | 0 | 354 | 0.13% | +354 |
| AMERICAN CENTY ETF TR | 0 | 3,739 | +3,739 | 0 | 343 | 0.13% | +343 |
| FLEXSHARES TR STOXX GLOBR INF | 38,930 | 43,193 | +4,263 | 2,490 | 2,831 | 1.05% | +341 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 111,754 | 121,171 | +9,417 | 4,718 | 5,050 | 1.87% | +332 |
| VANGUARD WORLD FD | 0 | 3,637 | +3,637 | 0 | 327 | 0.12% | +327 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,639 | +5,639 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 27,152 | 30,460 | +3,308 | 3,220 | 3,543 | 1.31% | +323 |
| NETFLIX INC.(NFLX) | 0 | 4,299 | +4,299 | 0 | 317 | 0.12% | +317 |
| PIMCO EQUITY SER RAFI DYN EMERG | 73,112 | 77,658 | +4,546 | 1,829 | 2,145 | 0.79% | +316 |
| CATERPILLAR INC(CAT) | 0 | 367 | +367 | 0 | 315 | 0.12% | +315 |
| VANGUARD INDEX FDS | 0 | 435 | +435 | 0 | 307 | 0.11% | +307 |
| PIMCO ETF TR INTER MUN BD ACT | 49,665 | 55,936 | +6,271 | 2,592 | 2,897 | 1.07% | +305 |
| ISHARES TR | 0 | 2,853 | +2,853 | 0 | 303 | 0.11% | +303 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,161 | +1,161 | 0 | 298 | 0.11% | +298 |
| ALPHABET INC(GOOG) | 2,698 | 2,985 | +287 | 776 | 1,068 | 0.40% | +292 |
| EA SERIES TRUST CAMBRIA GLOBAL | 45,512 | 45,512 | 0 | 2,295 | 2,581 | 0.96% | +286 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,357 | +6,357 | 0 | 279 | 0.10% | +279 |
| EA SERIES TRUST ALPHA ARCHITECT | 13,602 | 16,739 | +3,137 | 1,235 | 1,513 | 0.56% | +278 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 514 | +514 | 0 | 277 | 0.10% | +277 |
| TIDAL TRUST II DEFIANCE DAILY | 0 | 9,958 | +9,958 | 0 | 266 | 0.10% | +266 |
| AMERICAN CENTY ETF TR | 0 | 2,842 | +2,842 | 0 | 264 | 0.10% | +264 |
| ISHARES TR MSCI USA MMENTM | 0 | 856 | +856 | 0 | 264 | 0.10% | +264 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 68,443 | 78,530 | +10,087 | 1,697 | 1,953 | 0.72% | +256 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,962 | +4,962 | 0 | 253 | 0.09% | +253 |
| FLEXSHARES TR MORNSTAR UPSTR | 40,588 | 47,337 | +6,749 | 2,239 | 2,492 | 0.92% | +253 |
| ISHARES TR | 0 | 3,097 | +3,097 | 0 | 253 | 0.09% | +253 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,104 | +6,104 | 0 | 252 | 0.09% | +252 |
| CHEVRON CORPORATION(CVX) | 0 | 1,318 | +1,318 | 0 | 249 | 0.09% | +249 |
| VANGUARD INDEX FDS | 0 | 2,525 | +2,525 | 0 | 248 | 0.09% | +248 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,074 | +1,074 | 0 | 242 | 0.09% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,153 | +1,153 | 0 | 239 | 0.09% | +239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,766 | +4,766 | 0 | 237 | 0.09% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,256 | +1,256 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 0 | 2,854 | +2,854 | 0 | 236 | 0.09% | +236 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,732 | 2,988 | +256 | 649 | 879 | 0.33% | +230 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,096 | +5,096 | 0 | 224 | 0.08% | +224 |
| GLOBAL X FDS US INFR DEV ETF | 24,109 | 24,794 | +685 | 1,225 | 1,447 | 0.54% | +222 |
| BROADCOM INC(AVGO) | 829 | 1,135 | +306 | 257 | 477 | 0.18% | +221 |
| AMERICAN CENTY ETF TR | 9,562 | 10,987 | +1,425 | 741 | 961 | 0.36% | +219 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,221 | +4,221 | 0 | 212 | 0.08% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 968 | +968 | 0 | 212 | 0.08% | +212 |
| VANGUARD INTL EQUITY INDEX F | 11,377 | 13,749 | +2,372 | 615 | 824 | 0.31% | +209 |
| VANGUARD INTL EQUITY INDEX F | 3,061 | 4,980 | +1,919 | 230 | 420 | 0.16% | +190 |
| ISHARES TR | 1,625 | 1,960 | +335 | 403 | 585 | 0.22% | +182 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 49,703 | 48,677 | -1,026 | 1,717 | 1,896 | 0.70% | +179 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,000 | 15,000 | +2,000 | 646 | 821 | 0.30% | +175 |
| SCHWAB STRATEGIC TR | 33,190 | 33,277 | +87 | 851 | 1,008 | 0.37% | +157 |
| VISA INC(V) | 2,264 | 2,271 | +7 | 684 | 841 | 0.31% | +157 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,104 | 82,444 | -3,660 | 3,059 | 3,200 | 1.19% | +141 |