Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 292,372 | 290,953 | -1,419 | 20,796 | 23,957 | 11.71% | +3,161 |
| ELI LILLY & CO(LLY) | 7,379 | 7,379 | 0 | 6,787 | 8,851 | 4.33% | +2,064 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 564,887 | 615,557 | +50,670 | 23,567 | 25,395 | 12.42% | +1,828 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 317,449 | 311,762 | -5,687 | 15,384 | 17,150 | 8.38% | +1,766 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 431,323 | 439,581 | +8,258 | 10,201 | 11,499 | 5.62% | +1,299 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 179,854 | 177,700 | -2,154 | 11,232 | 12,421 | 6.07% | +1,189 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 149,453 | 155,964 | +6,511 | 5,337 | 6,167 | 3.01% | +830 |
| APPLE INC(AAPL) | 22,472 | 22,530 | +58 | 5,703 | 6,519 | 3.19% | +816 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,985 | 205,689 | -2,296 | 7,288 | 7,979 | 3.90% | +691 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 424,833 | 424,299 | -534 | 22,423 | 22,921 | 11.21% | +498 |
| NVIDIA CORPORATION(NVDA) | 18,538 | 18,513 | -25 | 3,233 | 3,704 | 1.81% | +471 |
| EXXON MOBIL CORP | 0 | 3,445 | +3,445 | 0 | 471 | 0.23% | +471 |
| VANGUARD INDEX FDS | 3,468 | 22,919 | +19,451 | 1,515 | 1,974 | 0.97% | +459 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,929 | 55,200 | +3,271 | 1,794 | 2,243 | 1.10% | +449 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 111,509 | 118,359 | +6,850 | 3,593 | 4,039 | 1.97% | +446 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 47,098 | 46,990 | -108 | 1,685 | 2,005 | 0.98% | +320 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,850 | 136,162 | +3,312 | 4,473 | 4,770 | 2.33% | +297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 244,163 | 245,067 | +904 | 9,630 | 9,835 | 4.81% | +205 |
| VANGUARD INTL EQUITY INDEX F | 21,791 | 20,117 | -1,674 | 2,130 | 2,327 | 1.14% | +198 |
| ALPHABET INC(GOOG) | 2,434 | 2,434 | 0 | 700 | 870 | 0.43% | +170 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,785 | 6,996 | +2,211 | 358 | 526 | 0.26% | +169 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 24,899 | 23,602 | -1,297 | 841 | 1,009 | 0.49% | +168 |
| VANGUARD BD INDEX FDS | 2,568 | 4,519 | +1,951 | 189 | 332 | 0.16% | +143 |
| ISHARES TR | 10,760 | 10,760 | 0 | 1,046 | 1,187 | 0.58% | +141 |
| GE AEROSPACE(GE) | 873 | 1,001 | +128 | 248 | 374 | 0.18% | +126 |
| ISHARES TR | 12,780 | 12,780 | 0 | 863 | 985 | 0.48% | +122 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,374 | 10,602 | +1,228 | 317 | 426 | 0.21% | +109 |
| DELL TECHNOLOGIES INC(DELL) | 381 | 381 | 0 | 63 | 164 | 0.08% | +102 |
| GE VERNOVA INC(GEV) | 215 | 246 | +31 | 188 | 289 | 0.14% | +101 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,203 | 8,027 | +1,824 | 343 | 443 | 0.22% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 267 | 262 | -5 | 54 | 152 | 0.07% | +98 |
| ALPHABET INC(GOOG) | 1,457 | 1,457 | 0 | 418 | 515 | 0.25% | +97 |
| ISHARES TR | 1,261 | 1,223 | -38 | 824 | 916 | 0.45% | +92 |
| VANGUARD BD INDEX FDS | 46,118 | 47,237 | +1,119 | 3,172 | 3,256 | 1.59% | +84 |
| ISHARES INC CORE MSCI EMKT | 6,344 | 6,344 | 0 | 442 | 526 | 0.26% | +83 |
| CISCO SYS INC(CSCO) | 2,047 | 2,047 | 0 | 159 | 240 | 0.12% | +82 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 230 | 300 | 0.15% | +70 |
| ISHARES TR | 2,904 | 2,904 | 0 | 361 | 431 | 0.21% | +70 |
| AMAZON COM INC(AMZN) | 2,260 | 2,260 | 0 | 471 | 539 | 0.26% | +68 |
| INTEL CORP(INTC) | 666 | 666 | 0 | 29 | 93 | 0.05% | +64 |
| WESTERN DIGITAL CORP(WDC) | 150 | 150 | 0 | 41 | 96 | 0.05% | +55 |
| UMB FINL CORP(UMBF) | 1,841 | 1,841 | 0 | 208 | 263 | 0.13% | +55 |
| ISHARES TR CORE MSCI EAFE | 13,103 | 12,827 | -276 | 1,186 | 1,239 | 0.61% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 355 | 355 | 0 | 96 | 148 | 0.07% | +51 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,293 | 5,184 | +891 | 206 | 248 | 0.12% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,208 | 1,208 | 0 | 355 | 395 | 0.19% | +40 |
| TEXAS INSTRS INC(TXN) | 370 | 370 | 0 | 72 | 110 | 0.05% | +38 |
| AMGEN INC(AMGN) | 100 | 200 | +100 | 35 | 72 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 10,197 | 10,024 | -173 | 261 | 295 | 0.14% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 827 | 827 | 0 | 200 | 233 | 0.11% | +32 |
| CVS HEALTH CORP(CVS) | 1,507 | 1,350 | -157 | 108 | 140 | 0.07% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.37% | +31 |
| ISHARES TR | 810 | 810 | 0 | 154 | 179 | 0.09% | +26 |
| VANGUARD INDEX FUNDS | 3,268 | 3,270 | +2 | 290 | 315 | 0.15% | +26 |
| VISA INC(V) | 589 | 589 | 0 | 178 | 202 | 0.10% | +24 |
| KRAFT HEINZ CO(KHC) | 2,307 | 3,103 | +796 | 52 | 73 | 0.04% | +21 |
| DUPONT DE NEMOURS INC | 0 | 157 | +157 | 0 | 21 | 0.01% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,002 | 0 | 480 | 501 | 0.25% | +21 |
| UNION PAC CORP(UNP) | 718 | 718 | 0 | 174 | 195 | 0.10% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150 | 150 | 0 | 51 | 72 | 0.04% | +21 |
| ANALOG DEVICES INC(ADI) | 241 | 241 | 0 | 77 | 96 | 0.05% | +19 |
| CSX CORP(CSX) | 2,925 | 2,925 | 0 | 120 | 139 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 3,760 | 3,760 | 0 | 110 | 127 | 0.06% | +18 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,209 | 1,287 | +78 | 89 | 107 | 0.05% | +17 |
| VANGUARD INDEX FDS | 186 | 186 | 0 | 111 | 128 | 0.06% | +17 |
| ABBVIE INC(ABBV) | 478 | 478 | 0 | 104 | 120 | 0.06% | +16 |
| CELESTICA INC(CLS) | 180 | 180 | 0 | 51 | 66 | 0.03% | +15 |
| VANGUARD MALVERN FDS | 0 | 198 | +198 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 1,933 | 1,936 | +3 | 56 | 70 | 0.03% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 134 | 134 | 0 | 83 | 94 | 0.05% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 117 | 117 | 0 | 76 | 87 | 0.04% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 150 | 150 | 0 | 63 | 74 | 0.04% | +11 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 139 | 225 | +86 | 16 | 27 | 0.01% | +11 |
| EBAY INC.(EBAY) | 493 | 493 | 0 | 45 | 55 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 3,178 | 3,197 | +19 | 79 | 89 | 0.04% | +10 |
| AUTOMATIC DATA PROCESSING INC | 450 | 450 | 0 | 91 | 101 | 0.05% | +9 |
| ISHARES TR | 509 | 509 | 0 | 65 | 75 | 0.04% | +9 |
| ISHARES TR | 2,390 | 2,390 | 0 | 187 | 197 | 0.10% | +9 |
| HONEYWELL INTL INC | 0 | 38 | +38 | 0 | 8 | 0.00% | +8 |
| ARM HOLDINGS PLC | 40 | 40 | 0 | 6 | 14 | 0.01% | +8 |
| TESLA INC(TSLA) | 640 | 585 | -55 | 238 | 246 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,297 | 1,299 | +2 | 53 | 61 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,043 | 1,044 | +1 | 86 | 92 | 0.05% | +6 |
| BOEING CO(BA) | 367 | 367 | 0 | 73 | 79 | 0.04% | +6 |
| SPDR SER TR ST STR P500VAL | 1,514 | 1,514 | 0 | 86 | 92 | 0.04% | +6 |
| DEERE & CO(DE) | 75 | 75 | 0 | 42 | 48 | 0.02% | +5 |
| CARDINAL HEALTH INC(CAH) | 200 | 200 | 0 | 42 | 48 | 0.02% | +5 |
| PHILIP MORRIS INTL INC(PM) | 330 | 330 | 0 | 55 | 60 | 0.03% | +5 |
| TRUIST FINL CORP(TFC) | 1,310 | 1,310 | 0 | 60 | 65 | 0.03% | +5 |
| VANGUARD INDEX FDS | 102 | 102 | 0 | 26 | 31 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 1,421 | 1,426 | +5 | 40 | 44 | 0.02% | +5 |
| VANGUARD INDEX FDS | 187 | 175 | -12 | 60 | 65 | 0.03% | +5 |
| VANGUARD TAX-MANAGED FDS | 648 | 648 | 0 | 42 | 46 | 0.02% | +5 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 120 | 120 | 0 | 8 | 12 | 0.01% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 1,998 | 0 | 289 | 293 | 0.14% | +4 |
| SCHWAB STRATEGIC TR | 768 | 770 | +2 | 25 | 29 | 0.01% | +4 |
| VANGUARD ADMIRAL FDS INC | 250 | 250 | 0 | 51 | 55 | 0.03% | +4 |
| ALTRIA GROUP INC(MO) | 631 | 631 | 0 | 42 | 45 | 0.02% | +4 |
| BROADCOM INC(AVGO) | 55 | 55 | 0 | 17 | 21 | 0.01% | +4 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 24 | 28 | 0.01% | +4 |