Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 738,764 | 814,210 | +75,446 | 28,708 | 36,118 | 20.85% | +7,410 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 703,061 | 765,837 | +62,776 | 24,980 | 28,535 | 16.48% | +3,555 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 257,206 | 270,393 | +13,187 | 8,886 | 10,989 | 6.34% | +2,102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,350 | 10,354 | +4 | 2,876 | 3,886 | 2.24% | +1,010 |
| VANGUARD STAR FDS | 27,827 | 34,614 | +6,787 | 2,146 | 2,959 | 1.71% | +813 |
| ALPHABET INC(GOOG) | 12,094 | 11,927 | -167 | 3,469 | 4,214 | 2.43% | +745 |
| VANGUARD INDEX FDS | 9,177 | 9,926 | +749 | 2,944 | 3,673 | 2.12% | +729 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 92,239 | 92,368 | +129 | 5,760 | 6,457 | 3.73% | +696 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 97,085 | 97,249 | +164 | 4,705 | 5,350 | 3.09% | +645 |
| VANGUARD INDEX FDS | 6,003 | 36,017 | +30,014 | 2,622 | 3,102 | 1.79% | +480 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,101 | 72,101 | 0 | 3,253 | 3,727 | 2.15% | +474 |
| ISHARES TR | 29,328 | 33,369 | +4,041 | 2,952 | 3,359 | 1.94% | +407 |
| VANGUARD INDEX FDS | 17,683 | 17,673 | -10 | 3,469 | 3,852 | 2.22% | +382 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 117,940 | 117,940 | 0 | 4,006 | 4,345 | 2.51% | +338 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,460 | 73,777 | +4,317 | 2,706 | 3,043 | 1.76% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 292 | +292 | 0 | 337 | 0.19% | +337 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 112,064 | 119,350 | +7,286 | 5,366 | 5,699 | 3.29% | +333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,004 | 28,004 | 0 | 1,992 | 2,306 | 1.33% | +314 |
| NVIDIA CORPORATION(NVDA) | 6,242 | 6,915 | +673 | 1,089 | 1,384 | 0.80% | +295 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,761 | 53,097 | -1,664 | 1,854 | 2,135 | 1.23% | +281 |
| AMERICAN CENTY ETF TR | 17,977 | 17,497 | -480 | 1,999 | 2,241 | 1.29% | +242 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,451 | 21,451 | 0 | 1,521 | 1,758 | 1.01% | +237 |
| APPLIED MATLS INC | 0 | 308 | +308 | 0 | 223 | 0.13% | +223 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,838 | 8,884 | +4,046 | 261 | 484 | 0.28% | +223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 461 | +461 | 0 | 220 | 0.13% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,674 | +3,674 | 0 | 219 | 0.13% | +219 |
| NUCOR CORP(NUE) | 0 | 979 | +979 | 0 | 218 | 0.13% | +218 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,500 | +3,500 | 0 | 213 | 0.12% | +213 |
| WISDOMTREE TR(WT) | 0 | 3,758 | +3,758 | 0 | 212 | 0.12% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,260 | +7,260 | 0 | 201 | 0.12% | +201 |
| ALPHABET INC(GOOG) | 2,814 | 2,814 | 0 | 809 | 1,006 | 0.58% | +196 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 15,799 | 17,034 | +1,235 | 938 | 1,133 | 0.65% | +195 |
| VANGUARD INDEX FDS | 5,095 | 5,041 | -54 | 1,334 | 1,528 | 0.88% | +194 |
| APPLE INC(AAPL) | 5,360 | 5,356 | -4 | 1,360 | 1,550 | 0.89% | +190 |
| AMAZON COM INC(AMZN) | 2,800 | 3,210 | +410 | 583 | 765 | 0.44% | +182 |
| ISHARES TR | 1,785 | 1,785 | 0 | 1,166 | 1,337 | 0.77% | +171 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 52,751 | 55,955 | +3,204 | 2,227 | 2,362 | 1.36% | +135 |
| VANGUARD INDEX FDS | 1,640 | 1,595 | -45 | 980 | 1,095 | 0.63% | +115 |
| ISHARES TR | 4,656 | 4,656 | 0 | 527 | 640 | 0.37% | +114 |
| VANGUARD MUN BD FDS | 36,900 | 38,641 | +1,741 | 1,841 | 1,954 | 1.13% | +114 |
| ELI LILLY & CO(LLY) | 341 | 348 | +7 | 314 | 418 | 0.24% | +104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 54,369 | 54,903 | +534 | 2,870 | 2,966 | 1.71% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,697 | 13,697 | 0 | 490 | 584 | 0.34% | +94 |
| MICROSOFT CORP(MSFT) | 2,837 | 3,056 | +219 | 1,050 | 1,140 | 0.66% | +90 |
| VANGUARD TAX-MANAGED FDS | 11,208 | 11,208 | 0 | 718 | 799 | 0.46% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,046 | 2,037 | -9 | 496 | 573 | 0.33% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,587 | 3,587 | 0 | 688 | 763 | 0.44% | +75 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 733 | 738 | +5 | 214 | 285 | 0.16% | +71 |
| EA SERIES TRUST FREEDOM 100 EM | 6,278 | 5,619 | -659 | 343 | 410 | 0.24% | +67 |
| ISHARES TR | 964 | 964 | 0 | 239 | 290 | 0.17% | +51 |
| ISHARES TR | 2,250 | 2,250 | 0 | 320 | 370 | 0.21% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 1,298 | 1,324 | +26 | 622 | 663 | 0.38% | +41 |
| ISHARES TR | 634 | 634 | 0 | 235 | 270 | 0.16% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.43% | +31 |
| VANGUARD INDEX FDS | 2,776 | 2,792 | +16 | 246 | 269 | 0.16% | +23 |
| ISHARES TR | 6,415 | 6,415 | 0 | 477 | 491 | 0.28% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,453 | 7,453 | 0 | 294 | 299 | 0.17% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,146 | 1,115 | -31 | 280 | 283 | 0.16% | +3 |
| META PLATFORMS INC(META) | 481 | 490 | +9 | 275 | 276 | 0.16% | +1 |
| ISHARES TR | 7,791 | 7,791 | 0 | 578 | 578 | 0.33% | 0 |
| VANGUARD WORLD FD | 3,474 | 3,474 | 0 | 226 | 226 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,320 | 4,362 | +42 | 257 | 257 | 0.15% | 0 |
| VANGUARD WELLINGTON FD | 12,448 | 12,346 | -102 | 1,259 | 1,251 | 0.72% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 287 | 285 | -2 | 286 | 267 | 0.15% | -19 |
| CONSOLIDATED WATER CO INC ORD | 7,109 | 7,109 | 0 | 235 | 210 | 0.12% | -26 |
| CNX RES CORP(CNX) | 6,514 | 6,492 | -22 | 251 | 220 | 0.13% | -31 |
| WALMART INC(WMT) | 3,710 | 3,705 | -5 | 461 | 420 | 0.24% | -41 |
| SIBANYE STILLWATER LTD(SBSW) | 10,880 | 10,880 | 0 | 134 | 92 | 0.05% | -42 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,158 | 1,137 | -21 | 550 | 498 | 0.29% | -52 |
| EXXON MOBIL CORP | 5,008 | 4,976 | -32 | 850 | 680 | 0.39% | -169 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 40,930 | 36,592 | -4,338 | 1,962 | 1,769 | 1.02% | -193 |
| CHEVRON CORPORATION(CVX) | 1,037 | 0 | -1,037 | 215 | 0 | — | -215 |