Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 113,336 | +113,336 | 0 | 7,659 | 3.67% | +7,659 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 72,991 | +72,991 | 0 | 5,981 | 2.87% | +5,981 |
| AMERICAN CENTY ETF TR | 223,453 | 225,124 | +1,671 | 24,843 | 28,834 | 13.83% | +3,990 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 85,061 | +85,061 | 0 | 3,300 | 1.58% | +3,300 |
| ISHARES TR | 29,367 | 28,956 | -411 | 19,183 | 21,685 | 10.40% | +2,503 |
| AMERICAN CENTY ETF TR | 126,063 | 126,760 | +697 | 10,158 | 12,231 | 5.87% | +2,073 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 64,200 | +64,200 | 0 | 1,822 | 0.87% | +1,822 |
| AMERICAN CENTY ETF TR | 295,906 | 298,639 | +2,733 | 25,105 | 26,639 | 12.78% | +1,534 |
| PIMCO ETF TR MULTISECTOR BD | 186,791 | 240,569 | +53,778 | 4,894 | 6,380 | 3.06% | +1,486 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 225,102 | 223,132 | -1,970 | 10,157 | 11,534 | 5.53% | +1,377 |
| AMERICAN CENTY ETF TR | 77,733 | 78,939 | +1,206 | 8,587 | 9,848 | 4.72% | +1,261 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 413,013 | 411,081 | -1,932 | 16,091 | 16,957 | 8.13% | +866 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 28,109 | +28,109 | 0 | 788 | 0.38% | +788 |
| APPLE INC(AAPL) | 5,416 | 7,431 | +2,015 | 1,375 | 2,150 | 1.03% | +776 |
| ASTERA LABS INC(ALAB) | 0 | 1,364 | +1,364 | 0 | 659 | 0.32% | +659 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,715 | +12,715 | 0 | 564 | 0.27% | +564 |
| MICRON TECHNOLOGY INC(MU) | 0 | 433 | +433 | 0 | 500 | 0.24% | +500 |
| AMERICAN CENTY ETF TR | 0 | 5,141 | +5,141 | 0 | 411 | 0.20% | +411 |
| SCHWAB STRATEGIC TR | 0 | 14,502 | +14,502 | 0 | 402 | 0.19% | +402 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,579 | 65,125 | -454 | 2,221 | 2,619 | 1.26% | +398 |
| VANGUARD MALVERN FDS | 0 | 4,554 | +4,554 | 0 | 352 | 0.17% | +352 |
| PIMCO ETF TR INTER MUN BD ACT | 22,313 | 28,331 | +6,018 | 1,165 | 1,490 | 0.71% | +326 |
| AMERICAN CENTY ETF TR | 63,479 | 64,510 | +1,031 | 6,339 | 6,648 | 3.19% | +309 |
| VANGUARD BD INDEX FDS | 86,129 | 90,593 | +4,464 | 6,343 | 6,650 | 3.19% | +308 |
| ALPHABET INC(GOOG) | 946 | 1,496 | +550 | 272 | 535 | 0.26% | +263 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,818 | 1,907 | +89 | 1,182 | 1,424 | 0.68% | +242 |
| AMERICAN CENTY ETF TR | 0 | 2,434 | +2,434 | 0 | 241 | 0.12% | +241 |
| INVESCO QQQ TR | 1,335 | 1,367 | +32 | 770 | 1,007 | 0.48% | +237 |
| AMERICAN CENTY ETF TR | 17,756 | 19,240 | +1,484 | 1,352 | 1,585 | 0.76% | +232 |
| CORNING INC(GLW) | 0 | 900 | +900 | 0 | 230 | 0.11% | +230 |
| INTEL CORP(INTC) | 0 | 1,643 | +1,643 | 0 | 229 | 0.11% | +229 |
| AMAZON COM INC(AMZN) | 1,268 | 2,029 | +761 | 264 | 484 | 0.23% | +220 |
| VANGUARD INDEX FDS | 5,294 | 5,294 | 0 | 1,387 | 1,605 | 0.77% | +218 |
| JPMORGAN CHASE & CO(JPM) | 0 | 651 | +651 | 0 | 213 | 0.10% | +213 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,560 | +4,560 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 208 | 0.10% | +208 |
| ELI LILLY & CO(LLY) | 445 | 504 | +59 | 409 | 605 | 0.29% | +195 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 4,299 | 7,577 | +3,278 | 226 | 420 | 0.20% | +193 |
| ISHARES TR | 2,224 | 8,896 | +6,672 | 948 | 1,105 | 0.53% | +156 |
| NVIDIA CORPORATION(NVDA) | 3,731 | 4,005 | +274 | 651 | 801 | 0.38% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 952 | +258 | 333 | 476 | 0.23% | +144 |
| VANGUARD INDEX FDS | 3,040 | 3,024 | -16 | 975 | 1,119 | 0.54% | +144 |
| VANGUARD INTL EQUITY INDEX F | 15,203 | 15,203 | 0 | 1,142 | 1,273 | 0.61% | +132 |
| VANGUARD MUN BD FDS | 15,728 | 17,182 | +1,454 | 1,182 | 1,313 | 0.63% | +131 |
| VANGUARD INDEX FDS | 6,028 | 6,756 | +728 | 535 | 651 | 0.31% | +117 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,157 | 17,157 | 0 | 831 | 944 | 0.45% | +112 |
| ISHARES TR | 4,325 | 4,325 | 0 | 489 | 595 | 0.29% | +106 |
| VANGUARD INDEX FDS | 1,111 | 1,115 | +4 | 664 | 766 | 0.37% | +102 |
| VANGUARD TAX-MANAGED FDS | 11,108 | 11,108 | 0 | 712 | 791 | 0.38% | +80 |
| VANGUARD INDEX FDS | 5,284 | 5,055 | -229 | 1,037 | 1,102 | 0.53% | +65 |
| ISHARES TR | 1,750 | 1,750 | 0 | 253 | 313 | 0.15% | +59 |
| VANGUARD INDEX FDS | 672 | 4,032 | +3,360 | 294 | 347 | 0.17% | +54 |
| AMERICAN CENTY ETF TR | 4,084 | 4,084 | 0 | 329 | 373 | 0.18% | +43 |
| MICROSOFT CORP(MSFT) | 2,062 | 2,156 | +94 | 763 | 804 | 0.39% | +41 |
| AMERICAN CENTY ETF TR | 8,635 | 7,608 | -1,027 | 638 | 673 | 0.32% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,066 | 3,066 | 0 | 218 | 252 | 0.12% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,349 | 10,417 | +68 | 352 | 384 | 0.18% | +32 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,315 | 12,402 | +87 | 650 | 670 | 0.32% | +20 |
| VANGUARD MUN BD FDS | 29,649 | 29,449 | -200 | 1,479 | 1,490 | 0.71% | +10 |
| SCHWAB STRATEGIC TR | 7,811 | 7,326 | -485 | 218 | 228 | 0.11% | +10 |
| VANGUARD STAR FDS | 8,745 | 7,944 | -801 | 674 | 679 | 0.33% | +5 |
| ISHARES TR | 814 | 717 | -97 | 290 | 294 | 0.14% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,795 | 17,811 | +16 | 898 | 899 | 0.43% | +2 |
| ISHARES TR | 7,505 | 6,879 | -626 | 464 | 465 | 0.22% | +1 |
| ISHARES TR | 9,806 | 9,825 | +19 | 973 | 973 | 0.47% | -1 |
| VANGUARD MUN BD FDS | 17,393 | 17,194 | -199 | 1,738 | 1,736 | 0.83% | -2 |
| ISHARES TR | 11,028 | 10,085 | -943 | 1,171 | 1,085 | 0.52% | -85 |
| MCDONALDS CORP(MCD) | 2,923 | 2,923 | 0 | 908 | 790 | 0.38% | -118 |
| AMERICAN CENTY ETF TR | 4,175 | 0 | -4,175 | 307 | 0 | — | -307 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,704 | 0 | -12,704 | 494 | 0 | — | -494 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 62,749 | 0 | -62,749 | 1,649 | 0 | — | -1,649 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,298 | 0 | -85,298 | 2,989 | 0 | — | -2,989 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 73,114 | 0 | -73,114 | 5,185 | 0 | — | -5,185 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 113,365 | 0 | -113,365 | 7,245 | 0 | — | -7,245 |