Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 359,269 | 368,667 | +9,398 | 39,943 | 47,219 | 22.53% | +7,275 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 953,265 | 947,460 | -5,805 | 37,044 | 42,029 | 20.06% | +4,985 |
| AMERICAN CENTY ETF TR | 82,628 | 83,881 | +1,253 | 9,128 | 10,465 | 4.99% | +1,337 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 395,583 | 404,847 | +9,264 | 15,412 | 16,700 | 7.97% | +1,288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 164,437 | 166,772 | +2,335 | 5,681 | 6,778 | 3.23% | +1,096 |
| ISHARES TR | 7,229 | 7,646 | +417 | 4,722 | 5,726 | 2.73% | +1,004 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,141 | 13,061 | -80 | 1,746 | 2,488 | 1.19% | +742 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 184,485 | 193,909 | +9,424 | 4,363 | 5,073 | 2.42% | +710 |
| AMERICAN CENTY ETF TR | 42,160 | 41,291 | -869 | 3,397 | 3,984 | 1.90% | +587 |
| TREACE MED CONCEPTS INC(TMCI) | 209,972 | 209,972 | 0 | 281 | 836 | 0.40% | +554 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 82,005 | 85,227 | +3,222 | 3,015 | 3,557 | 1.70% | +542 |
| INVESCO QQQ TR | 3,637 | 3,575 | -62 | 2,099 | 2,632 | 1.26% | +533 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,562 | 25,235 | -2,327 | 3,521 | 3,993 | 1.91% | +473 |
| VANGUARD INDEX FDS | 7,995 | 8,096 | +101 | 2,565 | 2,996 | 1.43% | +431 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 162,283 | 170,659 | +8,376 | 7,770 | 8,149 | 3.89% | +379 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 71,362 | 73,020 | +1,658 | 2,814 | 3,150 | 1.50% | +336 |
| ISHARES TR | 0 | 465 | +465 | 0 | 298 | 0.14% | +298 |
| APPLE INC(AAPL) | 7,303 | 7,391 | +88 | 1,853 | 2,139 | 1.02% | +285 |
| AMERICAN CENTY ETF TR | 52,693 | 53,275 | +582 | 4,470 | 4,752 | 2.27% | +282 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 276 | 0.13% | +276 |
| GE VERNOVA INC(GEV) | 0 | 205 | +205 | 0 | 241 | 0.11% | +241 |
| BROADCOM INC(AVGO) | 0 | 560 | +560 | 0 | 212 | 0.10% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 361 | +361 | 0 | 210 | 0.10% | +210 |
| VISA INC(V) | 0 | 605 | +605 | 0 | 208 | 0.10% | +208 |
| AMERICAN CENTY ETF TR | 60,810 | 65,336 | +4,526 | 2,846 | 3,043 | 1.45% | +197 |
| AMERICAN CENTY ETF TR | 93,930 | 98,946 | +5,016 | 3,902 | 4,097 | 1.96% | +195 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 24,946 | 24,946 | 0 | 901 | 1,067 | 0.51% | +166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,152 | 2,092 | -60 | 1,400 | 1,562 | 0.75% | +163 |
| AMERICAN CENTY ETF TR | 32,454 | 32,891 | +437 | 3,241 | 3,389 | 1.62% | +149 |
| ANALOG DEVICES INC(ADI) | 1,740 | 1,740 | 0 | 554 | 691 | 0.33% | +138 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 131,393 | 134,631 | +3,238 | 5,547 | 5,683 | 2.71% | +135 |
| ISHARES TR | 13,789 | 12,914 | -875 | 2,328 | 2,456 | 1.17% | +128 |
| AMERICAN CENTY ETF TR | 63,788 | 61,378 | -2,410 | 2,808 | 2,908 | 1.39% | +100 |
| AMAZON COM INC(AMZN) | 2,099 | 2,247 | +148 | 437 | 536 | 0.26% | +98 |
| TESLA INC(TSLA) | 1,849 | 1,849 | 0 | 687 | 778 | 0.37% | +90 |
| VANGUARD TAX-MANAGED FDS | 6,551 | 6,723 | +172 | 420 | 479 | 0.23% | +59 |
| NVIDIA CORPORATION(NVDA) | 1,194 | 1,291 | +97 | 208 | 258 | 0.12% | +50 |
| VANGUARD INDEX FDS | 580 | 3,480 | +2,900 | 253 | 300 | 0.14% | +46 |
| ISHARES TR | 2,008 | 2,008 | 0 | 286 | 330 | 0.16% | +44 |
| AUTOMATIC DATA PROCESSING IN | 1,921 | 1,921 | 0 | 390 | 430 | 0.21% | +40 |
| HOME DEPOT INC(HD) | 1,432 | 1,432 | 0 | 471 | 505 | 0.24% | +34 |
| ISHARES TR ESG AWR MSCI USA | 1,441 | 1,441 | 0 | 204 | 236 | 0.11% | +32 |
| VANGUARD INDEX FDS | 1,108 | 1,117 | +9 | 217 | 243 | 0.12% | +26 |
| MSA SAFETY INC(MSA) | 2,198 | 2,198 | 0 | 360 | 384 | 0.18% | +23 |
| SOLUNA HOLDINGS INC(SLNH) | 24,300 | 24,300 | 0 | 17 | 33 | 0.02% | +16 |
| META PLATFORMS INC(META) | 978 | 1,013 | +35 | 560 | 571 | 0.27% | +11 |
| VANGUARD BD INDEX FDS | 5,043 | 5,178 | +135 | 371 | 380 | 0.18% | +9 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,700 | 11,700 | 0 | 41 | 49 | 0.02% | +8 |
| MICROSOFT CORP(MSFT) | 1,580 | 1,580 | 0 | 585 | 589 | 0.28% | +5 |
| VANGUARD BD INDEX FDS | 3,743 | 3,743 | 0 | 289 | 287 | 0.14% | -2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33,106 | 32,856 | -250 | 1,649 | 1,636 | 0.78% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 238 | 238 | 0 | 237 | 223 | 0.11% | -15 |
| 1STDIBS COM INC(DIBS) | 31,897 | 31,897 | 0 | 175 | 156 | 0.07% | -19 |
| CENTRUS ENERGY CORP(LEU) | 4,000 | 4,000 | 0 | 694 | 671 | 0.32% | -23 |
| AUDIOEYE INC | 63,351 | 63,351 | 0 | 404 | 368 | 0.18% | -35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,826 | 3,597 | -1,229 | 342 | 295 | 0.14% | -47 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,825 | 4,166 | -1,659 | 398 | 285 | 0.14% | -113 |
| PFIZER INC(PFE) | 23,043 | 22,043 | -1,000 | 647 | 531 | 0.25% | -116 |
| VANGUARD BD INDEX FDS | 2,584 | 0 | -2,584 | 203 | 0 | — | -203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,397 | 0 | -1,397 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 4,026 | 0 | -4,026 | 683 | 0 | — | -683 |