Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 512,763 | +512,763 | 0 | 14,967 | 11.09% | +14,967 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 506,819 | 504,434 | -2,385 | 24,560 | 27,749 | 20.55% | +3,188 |
| VANGUARD INDEX FDS | 50,454 | 52,257 | +1,803 | 16,186 | 19,337 | 14.32% | +3,151 |
| VANGUARD MALVERN FDS | 423,463 | 436,245 | +12,782 | 21,152 | 21,913 | 16.23% | +761 |
| AMERICAN CENTY ETF TR | 61,593 | 60,498 | -1,095 | 6,804 | 7,548 | 5.59% | +744 |
| ISHARES TR | 207,357 | 213,887 | +6,530 | 19,790 | 20,227 | 14.98% | +437 |
| VANGUARD INDEX FDS | 11,083 | 11,083 | 0 | 2,175 | 2,415 | 1.79% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,756 | +1,756 | 0 | 203 | 0.15% | +203 |
| VANGUARD STAR FDS | 6,810 | 8,034 | +1,224 | 525 | 687 | 0.51% | +162 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.32% | +143 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,942 | 6,942 | 0 | 434 | 485 | 0.36% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,350 | 3,350 | 0 | 238 | 276 | 0.20% | +38 |
| ISHARES TR | 1,965 | 1,965 | 0 | 233 | 269 | 0.20% | +36 |
| ISHARES TR MSCI USA QLT FCT | 3,267 | 2,998 | -269 | 627 | 658 | 0.49% | +31 |
| ISHARES TR MSCI INTL VLU FT | 8,132 | 8,132 | 0 | 323 | 340 | 0.25% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,037 | 4,549 | -488 | 272 | 272 | 0.20% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,843 | 35,843 | 0 | 2,134 | 2,114 | 1.57% | -20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,817 | 91,102 | -2,715 | 4,952 | 4,921 | 3.65% | -30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,440 | 87,440 | 0 | 12,791 | 10,202 | 7.56% | -2,589 |
| EA SERIES TRUST BRID OMN SMA ETF | 522,314 | 0 | -522,314 | 13,251 | 0 | — | -13,251 |