Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 239,033 | +239,033 | 0 | 9,975 | 5.72% | +9,975 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 195,926 | +195,926 | 0 | 5,719 | 3.28% | +5,719 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 100,741 | +100,741 | 0 | 4,810 | 2.76% | +4,810 |
| ISHARES TR | 62,323 | 64,058 | +1,735 | 8,877 | 10,523 | 6.03% | +1,646 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,299 | 8,317 | +18 | 2,805 | 3,972 | 2.28% | +1,167 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 21,312 | +21,312 | 0 | 1,072 | 0.61% | +1,072 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 245,059 | 258,053 | +12,994 | 6,514 | 7,476 | 4.28% | +962 |
| MICRON TECHNOLOGY INC(MU) | 790 | 947 | +157 | 267 | 1,093 | 0.63% | +826 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 130,964 | 131,403 | +439 | 4,525 | 5,340 | 3.06% | +815 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,574 | +8,574 | 0 | 778 | 0.45% | +778 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,062 | +15,062 | 0 | 759 | 0.43% | +759 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,784 | +16,784 | 0 | 745 | 0.43% | +745 |
| VANGUARD INDEX FDS | 0 | 3,351 | +3,351 | 0 | 730 | 0.42% | +730 |
| VANGUARD BD INDEX FDS | 0 | 9,399 | +9,399 | 0 | 721 | 0.41% | +721 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 6,519 | +6,519 | 0 | 711 | 0.41% | +711 |
| UNITED MICROELECTRONICS CORP(UMC) | 29,758 | 35,430 | +5,672 | 267 | 964 | 0.55% | +697 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,821 | 27,605 | +784 | 581 | 1,246 | 0.71% | +664 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 17,674 | +17,674 | 0 | 659 | 0.38% | +659 |
| NVIDIA CORPORATION(NVDA) | 20,719 | 21,235 | +516 | 3,613 | 4,249 | 2.43% | +636 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,610 | +7,610 | 0 | 627 | 0.36% | +627 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 15,177 | +15,177 | 0 | 600 | 0.34% | +600 |
| VANGUARD INDEX FDS | 0 | 6,458 | +6,458 | 0 | 556 | 0.32% | +556 |
| APPLE INC(AAPL) | 13,203 | 13,467 | +264 | 3,351 | 3,897 | 2.23% | +546 |
| VANGUARD INDEX FDS | 14,019 | 13,473 | -546 | 4,497 | 4,986 | 2.86% | +488 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,185 | 86,651 | -2,534 | 5,570 | 6,057 | 3.47% | +487 |
| INTEL CORP(INTC) | 0 | 3,479 | +3,479 | 0 | 486 | 0.28% | +486 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 816 | +816 | 0 | 474 | 0.27% | +474 |
| ASML HLDG NV N Y REGISTRY SHS | 595 | 601 | +6 | 786 | 1,196 | 0.69% | +410 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 165,832 | 173,475 | +7,643 | 9,875 | 10,232 | 5.86% | +356 |
| VANGUARD TAX-MANAGED FDS | 58,780 | 57,784 | -996 | 3,767 | 4,117 | 2.36% | +350 |
| CORNING INC(GLW) | 0 | 1,367 | +1,367 | 0 | 349 | 0.20% | +349 |
| SPDR GOLD TR(GLD) | 0 | 936 | +936 | 0 | 345 | 0.20% | +345 |
| WESTERN DIGITAL CORP(WDC) | 890 | 907 | +17 | 241 | 579 | 0.33% | +339 |
| WISDOMTREE TR(WT) | 0 | 6,664 | +6,664 | 0 | 336 | 0.19% | +336 |
| LAM RESEARCH CORP(LRCX) | 1,257 | 1,273 | +16 | 269 | 552 | 0.32% | +283 |
| COHERENT CORP(COHR) | 0 | 666 | +666 | 0 | 263 | 0.15% | +263 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 264 | +264 | 0 | 255 | 0.15% | +255 |
| SONY GROUP CORP(SONY) | 0 | 12,660 | +12,660 | 0 | 254 | 0.15% | +254 |
| BROADCOM INC(AVGO) | 2,109 | 2,395 | +286 | 653 | 905 | 0.52% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 246 | +246 | 0 | 249 | 0.14% | +249 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,553 | +2,553 | 0 | 247 | 0.14% | +247 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,796 | +2,796 | 0 | 246 | 0.14% | +246 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,112 | +2,112 | 0 | 243 | 0.14% | +243 |
| FLEX LTD(FLEX) | 0 | 1,496 | +1,496 | 0 | 242 | 0.14% | +242 |
| KLA CORP(KLAC) | 158 | 1,550 | +1,392 | 233 | 468 | 0.27% | +235 |
| ISHARES INC CORE MSCI EMKT | 21,348 | 20,799 | -549 | 1,489 | 1,723 | 0.99% | +234 |
| APPLIED MATLS INC | 603 | 606 | +3 | 206 | 438 | 0.25% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,239 | +1,239 | 0 | 229 | 0.13% | +229 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 741 | +741 | 0 | 221 | 0.13% | +221 |
| VERTIV HOLDINGS CO(VRT) | 0 | 642 | +642 | 0 | 215 | 0.12% | +215 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 214 | 0.12% | +214 |
| CSX CORP(CSX) | 0 | 4,415 | +4,415 | 0 | 210 | 0.12% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 629 | +629 | 0 | 208 | 0.12% | +208 |
| BANK OF NY MELLON CORP | 0 | 1,424 | +1,424 | 0 | 206 | 0.12% | +206 |
| CITIGROUP INC(C) | 0 | 1,456 | +1,456 | 0 | 204 | 0.12% | +204 |
| BANK MONTREAL MEDIUM | 0 | 1,152 | +1,152 | 0 | 204 | 0.12% | +204 |
| CATERPILLAR INC(CAT) | 518 | 527 | +9 | 367 | 561 | 0.32% | +194 |
| AMERICAN CENTY ETF TR | 8,016 | 8,602 | +586 | 646 | 830 | 0.48% | +184 |
| ISHARES TR CORE MSCI INTL | 83,039 | 80,021 | -3,018 | 6,940 | 7,123 | 4.08% | +183 |
| CAMTEK LTD(CAMT) | 14,837 | 14,837 | 0 | 2,249 | 2,420 | 1.39% | +171 |
| VANGUARD MALVERN FDS | 73,118 | 76,023 | +2,905 | 3,652 | 3,819 | 2.19% | +166 |
| EATON CORP PLC(ETN) | 2,110 | 2,140 | +30 | 755 | 912 | 0.52% | +157 |
| ROYAL BK CDA(RY) | 3,274 | 3,305 | +31 | 530 | 684 | 0.39% | +154 |
| INFOSYS LTD(INFY) | 0 | 12,057 | +12,057 | 0 | 126 | 0.07% | +126 |
| ISHARES TR MSCI USA MMENTM | 1,212 | 1,212 | 0 | 291 | 416 | 0.24% | +125 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,709 | 25,982 | +2,273 | 1,136 | 1,256 | 0.72% | +119 |
| VISA INC(V) | 1,040 | 1,253 | +213 | 314 | 430 | 0.25% | +116 |
| CISCO SYS INC(CSCO) | 2,628 | 2,697 | +69 | 204 | 317 | 0.18% | +113 |
| COMFORT SYS USA INC(FIX) | 155 | 157 | +2 | 214 | 311 | 0.18% | +97 |
| UNITED PARCEL SVCS INC(UPS) | 2,794 | 3,322 | +528 | 275 | 357 | 0.20% | +82 |
| JPMORGAN CHASE & CO(JPM) | 1,843 | 1,906 | +63 | 542 | 624 | 0.36% | +82 |
| ISHARES TR | 9,334 | 8,930 | -404 | 530 | 611 | 0.35% | +81 |
| TORONTO DOMINION BK ONT(TD) | 2,185 | 2,281 | +96 | 204 | 277 | 0.16% | +73 |
| CHUNGHWA TELECOM CO LTD(CHT) | 4,746 | 6,132 | +1,386 | 200 | 271 | 0.16% | +71 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 223,664 | 213,050 | -10,614 | 7,206 | 7,270 | 4.17% | +64 |
| ISHARES TR MSCI USA QLT FCT | 2,306 | 2,306 | 0 | 442 | 506 | 0.29% | +64 |
| CIENA CORP(CIEN) | 528 | 532 | +4 | 205 | 261 | 0.15% | +56 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,064 | 13,310 | +246 | 283 | 334 | 0.19% | +51 |
| MICROSOFT CORP(MSFT) | 4,140 | 4,239 | +99 | 1,533 | 1,581 | 0.91% | +49 |
| BANK OF AMER CORP | 4,714 | 4,839 | +125 | 230 | 276 | 0.16% | +46 |
| DEERE & CO(DE) | 533 | 538 | +5 | 300 | 341 | 0.20% | +41 |
| BANCO SANTANDER SA(SAN) | 23,920 | 22,417 | -1,503 | 270 | 309 | 0.18% | +40 |
| HDFC BANK LTD(HDB) | 8,272 | 9,401 | +1,129 | 206 | 243 | 0.14% | +37 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,108 | 17,345 | +237 | 136 | 166 | 0.10% | +30 |
| WIPRO LTD(WIT) | 0 | 12,240 | +12,240 | 0 | 28 | 0.02% | +28 |
| HOME DEPOT INC(HD) | 646 | 666 | +20 | 212 | 235 | 0.13% | +22 |
| VANGUARD INTL EQUITY INDEX F | 19,943 | 18,423 | -1,520 | 1,078 | 1,100 | 0.63% | +22 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,600 | 20,471 | -129 | 1,087 | 1,106 | 0.63% | +19 |
| ISHARES TR | 31,701 | 30,977 | -724 | 2,357 | 2,371 | 1.36% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,821 | 19,821 | 0 | 782 | 795 | 0.46% | +14 |
| KB FINL GROUP INC(KB) | 2,138 | 2,145 | +7 | 213 | 225 | 0.13% | +12 |
| COCA COLA CO(KO) | 2,713 | 2,668 | -45 | 206 | 217 | 0.12% | +11 |
| VANGUARD BD INDEX FDS | 5,673 | 5,673 | 0 | 445 | 442 | 0.25% | -3 |
| MASTERCARD INCORPORATED(MA) | 541 | 517 | -24 | 270 | 266 | 0.15% | -5 |
| PROCTER & GAMBLE CO(PG) | 1,817 | 1,699 | -118 | 262 | 249 | 0.14% | -13 |
| ISHARES TR | 4,391 | 4,232 | -159 | 521 | 497 | 0.28% | -24 |
| AMERICAN CENTY ETF TR | 10,557 | 9,149 | -1,408 | 1,166 | 1,141 | 0.65% | -25 |
| WALMART INC(WMT) | 3,645 | 3,732 | +87 | 453 | 423 | 0.24% | -30 |
| KROGER CO(KR) | 4,026 | 3,767 | -259 | 291 | 209 | 0.12% | -82 |
| TJX COS INC NEW(TJX) | 13,355 | 13,377 | +22 | 2,133 | 2,027 | 1.16% | -106 |