Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 143,023 | +143,023 | 0 | 6,345 | 8.27% | +6,345 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 129,968 | +129,968 | 0 | 4,788 | 6.24% | +4,788 |
| PIMCO ETF TR ACTIVE BD ETF | 159,687 | 176,003 | +16,316 | 14,736 | 16,229 | 21.14% | +1,493 |
| TIDAL TRUST II RETU S YIEL ETF | 284,018 | 297,185 | +13,167 | 6,317 | 7,586 | 9.88% | +1,268 |
| TIDAL TRUST II RETURN STCKD US | 125,326 | 129,778 | +4,452 | 3,544 | 4,242 | 5.53% | +698 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 55,649 | 56,926 | +1,277 | 1,991 | 2,429 | 3.16% | +438 |
| WISDOMTREE TR(WT) | 121,717 | 132,140 | +10,423 | 7,656 | 8,073 | 10.52% | +417 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 4,646 | +4,646 | 0 | 384 | 0.50% | +384 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,970 | 21,327 | +2,357 | 1,185 | 1,491 | 1.94% | +306 |
| SCHWAB STRATEGIC TR | 61,053 | 58,331 | -2,722 | 1,980 | 2,220 | 2.89% | +240 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,778 | +2,778 | 0 | 229 | 0.30% | +229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,549 | 26,692 | +3,143 | 1,243 | 1,442 | 1.88% | +199 |
| CAMBRIA ETF TR | 42,185 | 43,389 | +1,204 | 1,399 | 1,563 | 2.04% | +164 |
| SCHWAB STRATEGIC TR | 37,876 | 37,480 | -396 | 1,853 | 1,977 | 2.58% | +124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,480 | 13,188 | +708 | 605 | 725 | 0.95% | +121 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,440 | 13,320 | +1,880 | 485 | 601 | 0.78% | +116 |
| SCHWAB STRATEGIC TR | 109,677 | 109,404 | -273 | 3,365 | 3,469 | 4.52% | +104 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 35,109 | 37,051 | +1,942 | 1,385 | 1,487 | 1.94% | +102 |
| ISHARES TR | 2,260 | 2,260 | 0 | 268 | 370 | 0.48% | +102 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,754 | 13,785 | +31 | 565 | 643 | 0.84% | +78 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,487 | 6,604 | +117 | 249 | 323 | 0.42% | +74 |
| VANGUARD STAR FDS | 6,685 | 6,796 | +111 | 513 | 581 | 0.76% | +68 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,375 | 11,029 | -346 | 393 | 448 | 0.58% | +55 |
| ALPHABET INC(GOOG) | 767 | 767 | 0 | 221 | 274 | 0.36% | +54 |
| VANGUARD INDEX FDS | 1,116 | 1,111 | -5 | 358 | 411 | 0.54% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 83,653 | 47,330 | -36,323 | 1,742 | 1,764 | 2.30% | +22 |
| SCHWAB STRATEGIC TR | 42,039 | 40,510 | -1,529 | 1,949 | 1,967 | 2.56% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,828 | 12,580 | -1,248 | 368 | 364 | 0.47% | -3 |
| SCHWAB STRATEGIC TR | 55,610 | 48,615 | -6,995 | 1,548 | 1,512 | 1.97% | -36 |
| SCHWAB STRATEGIC TR | 36,243 | 33,615 | -2,628 | 1,387 | 1,334 | 1.74% | -53 |
| VANGUARD BD INDEX FDS | 11,626 | 9,308 | -2,318 | 856 | 683 | 0.89% | -173 |
| VANGUARD MALVERN FDS | 4,141 | 0 | -4,141 | 207 | 0 | — | -207 |
| ISHARES TR | 377 | 0 | -377 | 246 | 0 | — | -246 |
| PHILIP MORRIS INTL INC(PM) | 1,518 | 0 | -1,518 | 251 | 0 | — | -251 |
| JPMORGAN CHASE & CO(JPM) | 996 | 0 | -996 | 293 | 0 | — | -293 |
| MICROSOFT CORP(MSFT) | 888 | 0 | -888 | 329 | 0 | — | -329 |
| AMAZON COM INC(AMZN) | 1,795 | 0 | -1,795 | 374 | 0 | — | -374 |
| AUTOMATIC DATA PROCESSING IN | 1,842 | 0 | -1,842 | 374 | 0 | — | -374 |
| ROYAL BK CDA(RY) | 2,437 | 0 | -2,437 | 394 | 0 | — | -394 |
| EXXON MOBIL CORP | 2,439 | 0 | -2,439 | 414 | 0 | — | -414 |
| DUKE ENERGY CORP NEW(DUK) | 6,439 | 0 | -6,439 | 843 | 0 | — | -843 |
| NVIDIA CORPORATION(NVDA) | 4,858 | 0 | -4,858 | 847 | 0 | — | -847 |
| LOWES COS INC(LOW) | 4,072 | 0 | -4,072 | 962 | 0 | — | -962 |
| APPLE INC(AAPL) | 4,962 | 0 | -4,962 | 1,259 | 0 | — | -1,259 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,589 | 20,460 | -31,129 | 3,011 | 809 | 1.05% | -2,202 |