Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,142 | 51,581 | +1,439 | 29,963 | 35,426 | 20.41% | +5,464 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 379,444 | 381,137 | +1,693 | 23,268 | 27,549 | 15.87% | +4,281 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46,273 | 45,206 | -1,067 | 10,995 | 13,696 | 7.89% | +2,701 |
| INVESCO QQQ TR | 16,251 | 16,180 | -71 | 9,380 | 11,915 | 6.86% | +2,535 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,143 | 127,970 | +23,827 | 8,255 | 10,113 | 5.83% | +1,858 |
| AMERICAN CENTY ETF TR | 88,470 | 94,518 | +6,048 | 7,132 | 8,621 | 4.97% | +1,489 |
| VANGUARD TAX-MANAGED FDS | 130,319 | 134,881 | +4,562 | 8,351 | 9,610 | 5.54% | +1,259 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 116,876 | 124,866 | +7,990 | 4,296 | 5,211 | 3.00% | +914 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 61,307 | 63,007 | +1,700 | 4,361 | 5,188 | 2.99% | +827 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,973 | 34,275 | +8,302 | 2,380 | 3,141 | 1.81% | +761 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 158,066 | 167,434 | +9,368 | 5,616 | 6,239 | 3.59% | +623 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 66,993 | 69,490 | +2,497 | 2,315 | 2,824 | 1.63% | +509 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 51,489 | 51,529 | +40 | 3,215 | 3,602 | 2.07% | +386 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 94,883 | 94,486 | -397 | 3,388 | 3,736 | 2.15% | +348 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,407 | 50,348 | +5,941 | 2,247 | 2,546 | 1.47% | +299 |
| VANGUARD INDEX FDS | 6,523 | 6,451 | -72 | 2,093 | 2,387 | 1.38% | +295 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 49,605 | 54,738 | +5,133 | 1,598 | 1,868 | 1.08% | +270 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,097 | 66,943 | -4,154 | 2,763 | 2,970 | 1.71% | +207 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,881 | 26,808 | +2,927 | 811 | 988 | 0.57% | +176 |
| AMERICAN CENTY ETF TR | 4,102 | 4,669 | +567 | 453 | 583 | 0.34% | +129 |
| ISHARES TR | 1,049 | 1,228 | +179 | 374 | 503 | 0.29% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,423 | 1,605 | +182 | 682 | 803 | 0.46% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,009 | 33,742 | +733 | 1,286 | 1,392 | 0.80% | +106 |
| SPDR SERIES TRUST ST STR SP DIV | 33,371 | 32,687 | -684 | 4,870 | 4,974 | 2.87% | +104 |
| MARKEL GROUP INC(MKL) | 809 | 842 | +33 | 1,548 | 1,644 | 0.95% | +96 |
| ALPHABET INC(GOOG) | 1,326 | 1,326 | 0 | 381 | 474 | 0.27% | +93 |
| ALPHABET INC(GOOG) | 845 | 922 | +77 | 242 | 326 | 0.19% | +83 |
| ISHARES TR | 648 | 657 | +9 | 423 | 492 | 0.28% | +69 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 617 | 617 | 0 | 401 | 461 | 0.27% | +59 |
| ISHARES TR | 1,702 | 1,817 | +115 | 212 | 269 | 0.16% | +58 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,176 | 9,496 | +1,320 | 275 | 333 | 0.19% | +57 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,486 | 8,486 | 0 | 287 | 341 | 0.20% | +54 |
| VANGUARD SPECIALIZED FUNDS | 1,935 | 1,935 | 0 | 416 | 458 | 0.26% | +42 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,815 | 4,815 | 0 | 217 | 249 | 0.14% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,184 | 2,184 | 0 | 534 | 555 | 0.32% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 334 | 312 | -22 | 206 | 219 | 0.13% | +13 |
| MERCK & CO INC(MRK) | 3,314 | 3,182 | -132 | 399 | 409 | 0.24% | +10 |
| APPLE INC(AAPL) | 1,658 | 1,474 | -184 | 421 | 427 | 0.25% | +6 |
| MICROSOFT CORP(MSFT) | 1,651 | 1,602 | -49 | 611 | 598 | 0.34% | -14 |
| MCKESSON CORP(MCK) | 299 | 283 | -16 | 259 | 214 | 0.12% | -45 |
| ISHARES TR | 3,254 | 2,550 | -704 | 323 | 252 | 0.15% | -71 |