Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 777,411 | 772,256 | -5,155 | 30,210 | 34,257 | 17.46% | +4,047 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 310,500 | 311,403 | +903 | 19,391 | 21,767 | 11.09% | +2,376 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 108,165 | 145,346 | +37,181 | 5,673 | 7,790 | 3.97% | +2,116 |
| ISHARES TR 0-5 YR TIPS ETF | 44,198 | 61,524 | +17,326 | 4,571 | 6,285 | 3.20% | +1,714 |
| ISHARES TR | 124,010 | 137,613 | +13,603 | 13,164 | 14,810 | 7.55% | +1,646 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 248,400 | 250,965 | +2,565 | 8,582 | 10,199 | 5.20% | +1,617 |
| SPDR SERIES TRUST ST INTER ETF | 660,917 | 708,223 | +47,306 | 18,942 | 20,106 | 10.25% | +1,165 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 359,686 | 370,107 | +10,421 | 9,560 | 10,722 | 5.46% | +1,162 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 166,648 | 174,112 | +7,464 | 6,126 | 7,266 | 3.70% | +1,140 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,917 | 82,421 | +12,504 | 5,786 | 6,812 | 3.47% | +1,027 |
| VANGUARD INDEX FDS | 12,190 | 12,566 | +376 | 3,911 | 4,650 | 2.37% | +739 |
| PIMCO ETF TR INTER MUN BD ACT | 46,797 | 59,878 | +13,081 | 2,442 | 3,150 | 1.61% | +707 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 42,601 | 52,136 | +9,535 | 2,130 | 2,641 | 1.35% | +511 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 245,608 | 247,440 | +1,832 | 8,726 | 9,220 | 4.70% | +493 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 159,287 | 162,388 | +3,101 | 5,132 | 5,542 | 2.82% | +409 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 56,732 | 56,732 | 0 | 2,749 | 3,121 | 1.59% | +372 |
| VANGUARD TAX-MANAGED FDS | 23,339 | 25,677 | +2,338 | 1,496 | 1,829 | 0.93% | +334 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 89,451 | 89,299 | -152 | 3,039 | 3,290 | 1.68% | +251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 319 | +319 | 0 | 238 | 0.12% | +238 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,183 | +4,183 | 0 | 214 | 0.11% | +214 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 4,878 | +4,878 | 0 | 201 | 0.10% | +201 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 125,026 | 127,787 | +2,761 | 4,931 | 5,128 | 2.61% | +197 |
| VANGUARD INDEX FDS | 4,925 | 4,925 | 0 | 1,070 | 1,197 | 0.61% | +127 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,946 | 17,946 | 0 | 737 | 837 | 0.43% | +99 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,013 | 7,013 | 0 | 497 | 575 | 0.29% | +77 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,199 | 5,199 | 0 | 220 | 254 | 0.13% | +34 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,732 | 25,732 | 0 | 1,358 | 1,390 | 0.71% | +32 |
| ISHARES TR | 6,262 | 6,262 | 0 | 491 | 515 | 0.26% | +24 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 7,467 | 7,467 | 0 | 317 | 337 | 0.17% | +20 |
| ISHARES TR | 4,136 | 4,136 | 0 | 308 | 317 | 0.16% | +9 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,563 | 5,563 | 0 | 279 | 287 | 0.15% | +8 |
| ISHARES TR | 17,025 | 17,025 | 0 | 1,813 | 1,813 | 0.92% | -1 |
| SERVICENOW INC(NOW) | 10,110 | 9,113 | -997 | 1,057 | 905 | 0.46% | -152 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 162,187 | 156,964 | -5,223 | 8,756 | 8,548 | 4.36% | -208 |
| ISHARES TR | 9,636 | 0 | -9,636 | 971 | 0 | — | -971 |