Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 681,653 | +681,653 | 0 | 30,238 | 11.91% | +30,238 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 506,366 | +506,366 | 0 | 21,374 | 8.42% | +21,374 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 88,717 | +88,717 | 0 | 7,270 | 2.86% | +7,270 |
| VANGUARD INDEX FDS | 62,477 | 61,313 | -1,164 | 37,333 | 42,110 | 16.59% | +4,777 |
| VANGUARD INTL EQUITY INDEX F | 159,117 | 173,692 | +14,575 | 8,600 | 10,368 | 4.08% | +1,767 |
| VANGUARD TAX-MANAGED FDS | 174,636 | 178,831 | +4,195 | 11,191 | 12,742 | 5.02% | +1,551 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 355,695 | 375,706 | +20,011 | 24,312 | 25,747 | 10.14% | +1,435 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,877 | 56,648 | +1,771 | 6,019 | 7,240 | 2.85% | +1,221 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 218,499 | 234,900 | +16,401 | 12,095 | 12,962 | 5.11% | +867 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 15,023 | +15,023 | 0 | 818 | 0.32% | +818 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,370 | +17,370 | 0 | 674 | 0.27% | +674 |
| VANGUARD INDEX FDS | 23,464 | 22,399 | -1,065 | 6,146 | 6,790 | 2.67% | +644 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,331 | 4,556 | +225 | 2,817 | 3,402 | 1.34% | +586 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 69,535 | 80,663 | +11,128 | 3,333 | 3,899 | 1.54% | +566 |
| VANGUARD INDEX FDS | 10,881 | 10,866 | -15 | 3,491 | 4,021 | 1.58% | +530 |
| VANGUARD INDEX FDS | 10,451 | 10,084 | -367 | 3,159 | 3,688 | 1.45% | +529 |
| AMERICAN CENTY ETF TR | 33,485 | 33,274 | -211 | 2,698 | 3,211 | 1.26% | +512 |
| VANGUARD INDEX FDS | 36,670 | 34,752 | -1,918 | 7,967 | 8,444 | 3.33% | +478 |
| VANGUARD INSTL INDEX FD | 0 | 6,127 | +6,127 | 0 | 464 | 0.18% | +464 |
| VANGUARD MALVERN FDS | 203,294 | 211,089 | +7,795 | 10,155 | 10,603 | 4.18% | +448 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 8,591 | +8,591 | 0 | 340 | 0.13% | +340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,662 | 37,019 | -1,643 | 2,750 | 3,048 | 1.20% | +298 |
| ISHARES TR | 7,992 | 13,554 | +5,562 | 385 | 682 | 0.27% | +298 |
| ISHARES TR GLOBAL REIT ETF | 108,226 | 108,409 | +183 | 2,722 | 2,994 | 1.18% | +272 |
| BROADCOM INC(AVGO) | 0 | 620 | +620 | 0 | 234 | 0.09% | +234 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,093 | 39,245 | -848 | 1,943 | 2,159 | 0.85% | +216 |
| ISHARES TR | 5,038 | 4,848 | -190 | 1,249 | 1,457 | 0.57% | +207 |
| VANGUARD INDEX FDS | 4,936 | 5,109 | +173 | 968 | 1,113 | 0.44% | +145 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,921 | 25,088 | -1,833 | 2,524 | 2,667 | 1.05% | +144 |
| AMERICAN CENTY ETF TR | 9,876 | 9,651 | -225 | 1,098 | 1,236 | 0.49% | +138 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,369 | 17,369 | 0 | 1,085 | 1,214 | 0.48% | +129 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 78,446 | 78,127 | -319 | 2,641 | 2,737 | 1.08% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,421 | 12,376 | -45 | 429 | 503 | 0.20% | +74 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,765 | 2,907 | +142 | 204 | 241 | 0.09% | +37 |
| APPLE INC(AAPL) | 950 | 950 | 0 | 241 | 275 | 0.11% | +34 |
| BERKLEY W R CORP | 7,519 | 7,519 | 0 | 498 | 530 | 0.21% | +32 |
| AMERICAN CENTY ETF TR | 13,623 | 13,218 | -405 | 1,156 | 1,179 | 0.46% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,024 | 3,005 | -19 | 441 | 464 | 0.18% | +23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 63,830 | 63,187 | -643 | 2,517 | 2,536 | 1.00% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,073 | 10,038 | -35 | 358 | 374 | 0.15% | +16 |
| ISHARES TR | 2,027 | 1,805 | -222 | 384 | 399 | 0.16% | +15 |
| ISHARES TR | 3,049 | 3,049 | 0 | 239 | 251 | 0.10% | +12 |
| SCHWAB STRATEGIC TR | 5,339 | 5,339 | 0 | 250 | 257 | 0.10% | +7 |
| MICROSOFT CORP(MSFT) | 594 | 594 | 0 | 220 | 222 | 0.09% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,968 | 2,968 | 0 | 307 | 303 | 0.12% | -4 |
| ISHARES TR | 9,406 | 8,550 | -856 | 699 | 655 | 0.26% | -45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,853 | 37,893 | -1,960 | 2,103 | 2,047 | 0.81% | -56 |
| ISHARES TR | 6,725 | 5,969 | -756 | 583 | 516 | 0.20% | -67 |
| VANGUARD BD INDEX FDS | 98,817 | 97,708 | -1,109 | 7,277 | 7,173 | 2.83% | -104 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,618 | 0 | -8,618 | 308 | 0 | — | -308 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,130 | 0 | -18,130 | 635 | 0 | — | -635 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 15,087 | 0 | -15,087 | 815 | 0 | — | -815 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 91,424 | 0 | -91,424 | 6,483 | 0 | — | -6,483 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 481,164 | 0 | -481,164 | 20,315 | 0 | — | -20,315 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 690,093 | 0 | -690,093 | 26,817 | 0 | — | -26,817 |