Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,287 | 58,181 | +20,894 | 22,281 | 39,959 | 6.04% | +17,679 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 718,370 | 948,209 | +229,839 | 34,812 | 52,161 | 7.89% | +17,349 |
| ISHARES TR | 125,220 | 204,066 | +78,846 | 15,566 | 30,265 | 4.58% | +14,699 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 348,003 | 634,617 | +286,614 | 12,194 | 24,617 | 3.72% | +12,423 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 185,081 | 291,056 | +105,975 | 14,671 | 23,002 | 3.48% | +8,331 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 361,141 | 521,101 | +159,960 | 17,291 | 24,883 | 3.76% | +7,591 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 315,453 | 434,609 | +119,156 | 10,899 | 17,662 | 2.67% | +6,764 |
| VANGUARD BD INDEX FDS | 240,073 | 325,862 | +85,789 | 18,824 | 25,388 | 3.84% | +6,564 |
| ISHARES TR CORE 1 5 YR USD | 274,123 | 407,283 | +133,160 | 13,284 | 19,651 | 2.97% | +6,367 |
| VANGUARD STAR FDS | 209,746 | 263,407 | +53,661 | 16,173 | 22,519 | 3.40% | +6,345 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 212,023 | 321,391 | +109,368 | 10,188 | 15,565 | 2.35% | +5,377 |
| ISHARES TR | 116,848 | 167,648 | +50,800 | 10,976 | 16,168 | 2.44% | +5,192 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 410,737 | 515,377 | +104,640 | 13,830 | 18,054 | 2.73% | +4,224 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 441,858 | 500,179 | +58,321 | 23,321 | 27,020 | 4.08% | +3,698 |
| AMERICAN CENTY ETF TR | 66,599 | 98,148 | +31,549 | 6,651 | 10,114 | 1.53% | +3,464 |
| CATERPILLAR INC(CAT) | 8,395 | 8,373 | -22 | 5,947 | 8,917 | 1.35% | +2,969 |
| VANGUARD INTL EQUITY INDEX F | 65,155 | 108,197 | +43,042 | 2,896 | 4,853 | 0.73% | +1,957 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 238,166 | 226,612 | -11,554 | 16,941 | 18,659 | 2.82% | +1,718 |
| APPLE INC(AAPL) | 33,591 | 35,111 | +1,520 | 8,525 | 10,160 | 1.54% | +1,635 |
| VANGUARD INDEX FDS | 57,578 | 68,134 | +10,556 | 5,107 | 6,570 | 0.99% | +1,463 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 245,839 | 245,177 | -662 | 9,553 | 10,876 | 1.64% | +1,323 |
| NVIDIA CORPORATION(NVDA) | 23,885 | 26,140 | +2,255 | 4,166 | 5,230 | 0.79% | +1,065 |
| SCHWAB STRATEGIC TR | 53,716 | 78,334 | +24,618 | 1,648 | 2,484 | 0.38% | +836 |
| VANGUARD MALVERN FDS | 191,038 | 205,131 | +14,093 | 9,542 | 10,304 | 1.56% | +761 |
| AMERICAN CENTY ETF TR | 52,000 | 50,845 | -1,155 | 4,190 | 4,906 | 0.74% | +716 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,748 | +1,748 | 0 | 599 | 0.09% | +599 |
| ABBVIE INC(ABBV) | 19,331 | 19,033 | -298 | 4,204 | 4,789 | 0.72% | +585 |
| TERADYNE INC(TER) | 3,081 | 3,081 | 0 | 913 | 1,491 | 0.23% | +577 |
| INTEL CORP(INTC) | 5,874 | 5,874 | 0 | 259 | 820 | 0.12% | +561 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,653 | 79,675 | -978 | 5,037 | 5,569 | 0.84% | +532 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,372 | +2,372 | 0 | 520 | 0.08% | +520 |
| ISHARES TR | 73,823 | 90,901 | +17,078 | 1,350 | 1,863 | 0.28% | +512 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,883 | 65,233 | -3,650 | 4,885 | 5,345 | 0.81% | +461 |
| ISHARES TR | 4,134 | 4,178 | +44 | 2,700 | 3,129 | 0.47% | +429 |
| ISHARES TR CORE INTL AGGR | 39,644 | 47,189 | +7,545 | 1,984 | 2,388 | 0.36% | +404 |
| GE AEROSPACE(GE) | 0 | 1,048 | +1,048 | 0 | 392 | 0.06% | +392 |
| ALPHABET INC(GOOG) | 5,988 | 5,936 | -52 | 1,718 | 2,097 | 0.32% | +380 |
| ISHARES TR | 57,109 | 52,930 | -4,179 | 3,243 | 3,621 | 0.55% | +378 |
| ISHARES TR | 74,287 | 94,559 | +20,272 | 4,280 | 4,646 | 0.70% | +366 |
| VANGUARD INDEX FDS | 43,901 | 40,987 | -2,914 | 8,613 | 8,932 | 1.35% | +319 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 113,725 | 113,466 | -259 | 3,863 | 4,180 | 0.63% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,326 | +4,326 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 1,123 | +1,123 | 0 | 272 | 0.04% | +272 |
| GE VERNOVA INC(GEV) | 0 | 230 | +230 | 0 | 270 | 0.04% | +270 |
| ELI LILLY & CO(LLY) | 0 | 217 | +217 | 0 | 260 | 0.04% | +260 |
| APPLIED MATLS INC | 0 | 357 | +357 | 0 | 258 | 0.04% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,745 | 5,991 | 0.91% | +246 |
| ALPHABET INC(GOOG) | 3,421 | 3,436 | +15 | 984 | 1,228 | 0.19% | +244 |
| ISHARES TR ESG AWARE MSCI | 6,721 | 9,994 | +3,273 | 316 | 559 | 0.08% | +243 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 234 | 0.04% | +234 |
| LENNOX INTL INC(LII) | 3,006 | 2,832 | -174 | 1,395 | 1,623 | 0.25% | +227 |
| ISHARES TR ESG AWR US AGRGT | 7,157 | 11,839 | +4,682 | 340 | 561 | 0.08% | +221 |
| HOME DEPOT INC(HD) | 0 | 603 | +603 | 0 | 213 | 0.03% | +213 |
| META PLATFORMS INC(META) | 0 | 373 | +373 | 0 | 210 | 0.03% | +210 |
| AMAZON COM INC(AMZN) | 8,951 | 8,701 | -250 | 1,864 | 2,074 | 0.31% | +210 |
| TRANSDIGM GROUP INC(TDG) | 0 | 157 | +157 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,068 | +6,068 | 0 | 207 | 0.03% | +207 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,160 | +4,160 | 0 | 206 | 0.03% | +206 |
| CISCO SYS INC(CSCO) | 4,196 | 4,196 | 0 | 326 | 493 | 0.07% | +167 |
| UNITED AIRLS HLDGS INC(UAL) | 3,787 | 3,787 | 0 | 349 | 515 | 0.08% | +166 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,244 | 13,040 | +3,796 | 386 | 538 | 0.08% | +152 |
| BROADCOM INC(AVGO) | 1,580 | 1,660 | +80 | 489 | 627 | 0.09% | +138 |
| VANGUARD INDEX FDS | 1,586 | 1,718 | +132 | 509 | 636 | 0.10% | +127 |
| AMERICAN CENTY ETF TR | 32,190 | 32,010 | -180 | 2,731 | 2,855 | 0.43% | +124 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 9,576 | 11,500 | +1,924 | 502 | 616 | 0.09% | +114 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 16,002 | 16,044 | +42 | 573 | 685 | 0.10% | +112 |
| ISHARES TR ESG AWR MSCI USA | 4,235 | 4,235 | 0 | 599 | 693 | 0.10% | +94 |
| AMERICAN CENTY ETF TR | 8,142 | 7,771 | -371 | 905 | 995 | 0.15% | +90 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,885 | 17,887 | +2 | 657 | 746 | 0.11% | +89 |
| AMERICAN CENTY ETF TR | 20,815 | 18,806 | -2,009 | 1,297 | 1,379 | 0.21% | +83 |
| AMERICAN CENTY ETF TR | 19,027 | 17,438 | -1,589 | 2,102 | 2,176 | 0.33% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,212 | 3,216 | +4 | 322 | 390 | 0.06% | +69 |
| TESLA INC(TSLA) | 1,191 | 1,214 | +23 | 443 | 511 | 0.08% | +68 |
| ISHARES INC MSCI EMRG CHN | 2,805 | 2,805 | 0 | 221 | 287 | 0.04% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 3,401 | 3,389 | -12 | 1,630 | 1,696 | 0.26% | +66 |
| QUANTA SVCS INC | 371 | 371 | 0 | 204 | 267 | 0.04% | +63 |
| COMSCORE INC(SCOR) | 126,656 | 126,656 | 0 | 879 | 935 | 0.14% | +56 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,301 | 2,226 | -75 | 376 | 427 | 0.06% | +50 |
| VANGUARD WORLD FD | 1,305 | 1,303 | -2 | 308 | 357 | 0.05% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,313 | 1,299 | -14 | 318 | 365 | 0.06% | +47 |
| ISHARES TR | 1,321 | 1,264 | -57 | 471 | 518 | 0.08% | +47 |
| ISHARES GOLD TR(IAU) | 2,459 | 3,262 | +803 | 217 | 246 | 0.04% | +30 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,409 | 36,435 | +26 | 1,436 | 1,462 | 0.22% | +26 |
| TEXTRON INC(TXT) | 5,264 | 5,265 | +1 | 461 | 483 | 0.07% | +22 |
| VISA INC(V) | 1,665 | 1,530 | -135 | 503 | 525 | 0.08% | +22 |
| VANGUARD MUN BD FDS | 17,944 | 18,095 | +151 | 895 | 915 | 0.14% | +20 |
| VANGUARD INDEX FDS | 18,433 | 15,987 | -2,446 | 4,828 | 4,846 | 0.73% | +18 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 437 | 409 | -28 | 270 | 287 | 0.04% | +18 |
| AMERICAN CENTY ETF TR | 3,938 | 3,982 | +44 | 283 | 300 | 0.05% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,231 | 7,231 | 0 | 231 | 246 | 0.04% | +14 |
| AON PLC(AON) | 2,324 | 2,304 | -20 | 750 | 764 | 0.12% | +14 |
| LINDE PLC(LIN) | 475 | 475 | 0 | 235 | 246 | 0.04% | +11 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 16,500 | 16,500 | 0 | 39 | 44 | 0.01% | +5 |
| ISHARES TR | 1,292 | 1,223 | -69 | 273 | 278 | 0.04% | +5 |
| VANGUARD WORLD FD | 5,799 | 4,951 | -848 | 651 | 655 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 15,627 | 15,234 | -393 | 730 | 733 | 0.11% | +3 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,833 | 14,866 | +33 | 446 | 446 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 2,150 | 2,001 | -149 | 259 | 257 | 0.04% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 6,435 | 6,495 | +60 | 666 | 663 | 0.10% | -2 |
| ISHARES TR CORE MSCI EAFE | 2,300 | 2,116 | -184 | 208 | 204 | 0.03% | -4 |