Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,938,721 | 1,981,550 | +42,829 | 75,339 | 87,902 | 26.45% | +12,563 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,394,816 | 1,424,036 | +29,220 | 47,382 | 52,461 | 15.79% | +5,080 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 364,328 | 384,734 | +20,406 | 22,752 | 26,893 | 8.09% | +4,141 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 584,326 | 602,549 | +18,223 | 21,480 | 25,144 | 7.57% | +3,665 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 614,592 | 649,981 | +35,389 | 36,599 | 38,336 | 11.54% | +1,737 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 475,156 | 505,229 | +30,073 | 27,816 | 29,404 | 8.85% | +1,589 |
| VANGUARD MUN BD FDS | 106,094 | 130,277 | +24,183 | 5,293 | 6,589 | 1.98% | +1,296 |
| VANGUARD MUN BD FDS | 52,711 | 61,689 | +8,978 | 4,021 | 4,727 | 1.42% | +706 |
| LAM RESEARCH CORP(LRCX) | 3,149 | 3,149 | 0 | 673 | 1,365 | 0.41% | +692 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 86,589 | 100,277 | +13,688 | 3,415 | 4,024 | 1.21% | +609 |
| APPLE INC(AAPL) | 13,177 | 13,583 | +406 | 3,344 | 3,930 | 1.18% | +586 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 172,103 | 179,208 | +7,105 | 5,545 | 6,115 | 1.84% | +570 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 695 | +695 | 0 | 404 | 0.12% | +404 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 161,810 | 156,146 | -5,664 | 5,778 | 6,174 | 1.86% | +396 |
| PNC FINL SVCS GROUP INC(PNC) | 10,321 | 10,327 | +6 | 2,148 | 2,543 | 0.77% | +395 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 302 | 0.09% | +302 |
| AMAZON COM INC(AMZN) | 0 | 1,245 | +1,245 | 0 | 297 | 0.09% | +297 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.09% | +289 |
| CATERPILLAR INC(CAT) | 999 | 922 | -77 | 708 | 981 | 0.30% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 647 | +647 | 0 | 269 | 0.08% | +269 |
| ALPHABET INC(GOOG) | 1,895 | 2,277 | +382 | 545 | 814 | 0.24% | +269 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.07% | +248 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 392 | +392 | 0 | 242 | 0.07% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,186 | +1,186 | 0 | 237 | 0.07% | +237 |
| EATON CORP PLC(ETN) | 0 | 530 | +530 | 0 | 226 | 0.07% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 747 | +747 | 0 | 223 | 0.07% | +223 |
| PARKER-HANNIFIN CORP(PH) | 1,189 | 1,314 | +125 | 1,065 | 1,285 | 0.39% | +220 |
| CARLISLE COS INC(CSL) | 0 | 597 | +597 | 0 | 217 | 0.07% | +217 |
| LINDE PLC(LIN) | 0 | 397 | +397 | 0 | 206 | 0.06% | +206 |
| BROADCOM INC(AVGO) | 1,769 | 1,972 | +203 | 548 | 745 | 0.22% | +197 |
| CISCO SYS INC(CSCO) | 4,541 | 4,492 | -49 | 352 | 528 | 0.16% | +175 |
| REGIONS FINANCIAL CORP NEW(RF) | 38,631 | 39,029 | +398 | 1,009 | 1,179 | 0.35% | +170 |
| PROLOGIS INC.(PLD) | 8,475 | 9,377 | +902 | 1,120 | 1,270 | 0.38% | +150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 845 | 894 | +49 | 286 | 427 | 0.13% | +141 |
| WEC ENERGY GROUP INC(WEC) | 4,043 | 5,134 | +1,091 | 468 | 600 | 0.18% | +131 |
| UNION PAC CORP(UNP) | 2,477 | 2,667 | +190 | 601 | 725 | 0.22% | +124 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 11,557 | +11,557 | 0 | 124 | 0.04% | +124 |
| MICROSOFT CORP(MSFT) | 1,979 | 2,274 | +295 | 732 | 848 | 0.26% | +116 |
| SNAP ON INC(SNA) | 1,878 | 1,971 | +93 | 682 | 793 | 0.24% | +111 |
| VANGUARD INDEX FDS | 559 | 647 | +88 | 334 | 444 | 0.13% | +110 |
| JPMORGAN CHASE & CO(JPM) | 1,966 | 2,089 | +123 | 578 | 684 | 0.21% | +106 |
| PAYCHEX INC(PAYX) | 6,092 | 6,744 | +652 | 561 | 663 | 0.20% | +102 |
| GE AEROSPACE(GE) | 1,033 | 1,034 | +1 | 293 | 386 | 0.12% | +93 |
| MORGAN STANLEY(MS) | 1,739 | 1,769 | +30 | 286 | 370 | 0.11% | +84 |
| GENERAL DYNAMICS CORP(GD) | 933 | 1,126 | +193 | 320 | 399 | 0.12% | +79 |
| CSX CORP(CSX) | 6,880 | 7,513 | +633 | 282 | 357 | 0.11% | +75 |
| AMERICAN CENTY ETF TR | 4,458 | 4,459 | +1 | 493 | 556 | 0.17% | +64 |
| HOME DEPOT INC(HD) | 1,743 | 1,804 | +61 | 573 | 636 | 0.19% | +63 |
| ISHARES TR | 2,375 | 2,411 | +36 | 295 | 358 | 0.11% | +62 |
| LAMAR ADVERTISING CO(LAMR) | 1,775 | 1,791 | +16 | 225 | 279 | 0.08% | +55 |
| ABBVIE INC(ABBV) | 1,024 | 1,099 | +75 | 223 | 277 | 0.08% | +54 |
| PHILIP MORRIS INTL INC(PM) | 1,283 | 1,415 | +132 | 212 | 256 | 0.08% | +44 |
| D R HORTON INC(DHI) | 1,720 | 1,708 | -12 | 236 | 278 | 0.08% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,069 | -1 | 259 | 301 | 0.09% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,507 | 1,611 | +104 | 368 | 409 | 0.12% | +41 |
| FULTON FINL CORP PA(FULT) | 10,045 | 10,122 | +77 | 204 | 245 | 0.07% | +41 |
| COCA COLA CO(KO) | 4,743 | 4,924 | +181 | 361 | 400 | 0.12% | +40 |
| MERCK & CO INC(MRK) | 2,071 | 2,207 | +136 | 249 | 284 | 0.09% | +34 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,683 | 11,683 | 0 | 435 | 469 | 0.14% | +34 |
| META PLATFORMS INC(META) | 422 | 470 | +48 | 241 | 265 | 0.08% | +23 |
| AMERICAN ELEC PWR CO INC | 1,621 | 1,713 | +92 | 212 | 234 | 0.07% | +22 |
| MANNKIND CORP(MNKD) | 10,546 | 11,211 | +665 | 26 | 48 | 0.01% | +22 |
| AFLAC INC(AFL) | 2,436 | 2,436 | 0 | 267 | 286 | 0.09% | +18 |
| KINDER MORGAN INC DEL(KMI) | 12,325 | 13,376 | +1,051 | 413 | 428 | 0.13% | +14 |
| BLACKROCK INC(BLK) | 233 | 243 | +10 | 224 | 234 | 0.07% | +10 |
| FERGUSON ENTERPRISES INC(FERG) | 1,116 | 1,131 | +15 | 260 | 269 | 0.08% | +8 |
| AMGEN INC(AMGN) | 574 | 579 | +5 | 202 | 210 | 0.06% | +8 |
| WALMART INC(WMT) | 2,328 | 2,613 | +285 | 289 | 296 | 0.09% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,528 | 3,512 | -16 | 510 | 515 | 0.15% | +5 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,847 | 2,871 | +24 | 230 | 233 | 0.07% | +3 |
| FERROGLOBE PLC(GSM) | 12,410 | 15,187 | +2,777 | 51 | 48 | 0.01% | -3 |
| GSK PLC(GSK) | 3,895 | 3,926 | +31 | 215 | 206 | 0.06% | -9 |
| WASTE MGMT INC DEL(WM) | 2,712 | 2,750 | +38 | 623 | 613 | 0.18% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,544 | 5,205 | -339 | 281 | 263 | 0.08% | -17 |
| NEXTERA ENERGY INC(NEE) | 6,115 | 6,206 | +91 | 568 | 545 | 0.16% | -23 |
| PHILLIPS 66(PSX) | 3,545 | 3,682 | +137 | 646 | 622 | 0.19% | -23 |
| EXXON MOBIL CORP | 1,908 | 2,113 | +205 | 324 | 289 | 0.09% | -35 |
| CHEVRON CORPORATION(CVX) | 1,175 | 1,228 | +53 | 243 | 204 | 0.06% | -39 |
| CONOCOPHILLIPS(COP) | 3,471 | 3,973 | +502 | 458 | 413 | 0.12% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,539 | 11,838 | +299 | 579 | 501 | 0.15% | -78 |
| NORTHROP GRUMMAN CORP(NOC) | 486 | 488 | +2 | 332 | 249 | 0.07% | -83 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 40,498 | 34,274 | -6,224 | 1,076 | 993 | 0.30% | -84 |
| CME GROUP INC(CME) | 1,571 | 1,586 | +15 | 464 | 350 | 0.11% | -114 |
| HERSHEY CO(HSY) | 3,574 | 3,568 | -6 | 743 | 626 | 0.19% | -117 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,996 | 1,257 | -739 | 432 | 289 | 0.09% | -144 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 13,364 | 10,265 | -3,099 | 678 | 521 | 0.16% | -156 |
| ASML HLDG NV N Y REGISTRY SHS | 293 | 115 | -178 | 387 | 229 | 0.07% | -159 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 16,262 | 13,084 | -3,178 | 880 | 715 | 0.22% | -165 |
| AT&T INC(T) | 7,355 | 0 | -7,355 | 213 | 0 | — | -213 |
| INTUIT(INTU) | 526 | 0 | -526 | 227 | 0 | — | -227 |
| DEERE & CO(DE) | 427 | 0 | -427 | 241 | 0 | — | -241 |
| DELTA AIR LINES INC(DAL) | 3,913 | 0 | -3,913 | 260 | 0 | — | -260 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 55,827 | 46,424 | -9,403 | 1,503 | 1,242 | 0.37% | -261 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 34,910 | 25,114 | -9,796 | 1,474 | 1,060 | 0.32% | -414 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 55,308 | 40,334 | -14,974 | 2,986 | 2,197 | 0.66% | -790 |