Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 47,403 | 351,153 | +303,750 | 2,404 | 17,832 | 3.94% | +15,428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,492,918 | 1,577,217 | +84,299 | 58,015 | 69,965 | 15.45% | +11,951 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,275,858 | 2,380,785 | +104,927 | 80,861 | 88,708 | 19.58% | +7,847 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 534,371 | 557,707 | +23,336 | 18,463 | 22,665 | 5.00% | +4,203 |
| TEXAS INSTRS INC(TXN) | 0 | 13,625 | +13,625 | 0 | 4,061 | 0.90% | +4,061 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 216,261 | 214,183 | -2,078 | 15,383 | 17,636 | 3.89% | +2,253 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 117,840 | 128,126 | +10,286 | 8,494 | 10,504 | 2.32% | +2,010 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 277,274 | 274,326 | -2,948 | 17,316 | 19,175 | 4.23% | +1,860 |
| US BANCORP(USB) | 215,148 | 214,834 | -314 | 11,190 | 12,976 | 2.86% | +1,786 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 280,152 | 295,557 | +15,405 | 9,817 | 11,465 | 2.53% | +1,648 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 546,636 | 553,939 | +7,303 | 14,530 | 16,048 | 3.54% | +1,518 |
| INVESCO QQQ TR | 5,376 | 5,490 | +114 | 3,103 | 4,043 | 0.89% | +940 |
| APPLE INC(AAPL) | 22,023 | 22,182 | +159 | 5,589 | 6,418 | 1.42% | +829 |
| NVIDIA CORPORATION(NVDA) | 27,079 | 27,591 | +512 | 4,723 | 5,521 | 1.22% | +798 |
| ISHARES TR | 14,805 | 14,706 | -99 | 5,279 | 6,022 | 1.33% | +743 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 26,050 | 30,649 | +4,599 | 1,922 | 2,537 | 0.56% | +615 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 200,460 | 201,329 | +869 | 6,810 | 7,417 | 1.64% | +607 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 114,276 | 111,535 | -2,741 | 4,696 | 5,201 | 1.15% | +505 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 73,758 | 73,845 | +87 | 3,574 | 4,062 | 0.90% | +488 |
| PAYONEER GLOBAL INC(PAYO) | 194,222 | 194,222 | 0 | 938 | 1,383 | 0.31% | +445 |
| MICRON TECHNOLOGY INC(MU) | 1,193 | 720 | -473 | 403 | 831 | 0.18% | +428 |
| APPLIED MATLS INC | 0 | 544 | +544 | 0 | 393 | 0.09% | +393 |
| TESLA INC(TSLA) | 729 | 1,516 | +787 | 271 | 638 | 0.14% | +367 |
| ISHARES TR | 7,683 | 7,479 | -204 | 1,905 | 2,247 | 0.50% | +342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,320 | 2,472 | +152 | 1,509 | 1,846 | 0.41% | +337 |
| ISHARES TR | 3,514 | 3,514 | 0 | 2,295 | 2,632 | 0.58% | +336 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 91,590 | 92,563 | +973 | 3,883 | 4,175 | 0.92% | +291 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,850 | 3,050 | +200 | 1,320 | 1,593 | 0.35% | +273 |
| LAM RESEARCH CORP(LRCX) | 1,210 | 1,210 | 0 | 259 | 524 | 0.12% | +266 |
| AMERICAN CENTY ETF TR | 14,662 | 14,662 | 0 | 1,630 | 1,878 | 0.41% | +248 |
| ALPHABET INC(GOOG) | 3,035 | 3,132 | +97 | 873 | 1,119 | 0.25% | +247 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,127 | +1,127 | 0 | 245 | 0.05% | +245 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,689 | 11,819 | -870 | 302 | 533 | 0.12% | +231 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,529 | +4,529 | 0 | 227 | 0.05% | +227 |
| SCHWAB STRATEGIC TR | 8,939 | 15,463 | +6,524 | 224 | 448 | 0.10% | +223 |
| VANGUARD INDEX FDS | 4,229 | 4,266 | +37 | 1,357 | 1,579 | 0.35% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,701 | +1,701 | 0 | 217 | 0.05% | +217 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,578 | +4,578 | 0 | 216 | 0.05% | +216 |
| HOME DEPOT INC(HD) | 0 | 608 | +608 | 0 | 214 | 0.05% | +214 |
| CATERPILLAR INC(CAT) | 584 | 584 | 0 | 414 | 622 | 0.14% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,011 | +2,011 | 0 | 206 | 0.05% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 595 | +595 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 3,023 | 3,023 | 0 | 867 | 1,068 | 0.24% | +201 |
| AMAZON COM INC(AMZN) | 5,685 | 5,772 | +87 | 1,184 | 1,376 | 0.30% | +192 |
| JPMORGAN CHASE & CO(JPM) | 4,172 | 4,243 | +71 | 1,227 | 1,389 | 0.31% | +162 |
| VANGUARD INDEX FDS | 6,633 | 6,712 | +79 | 1,301 | 1,463 | 0.32% | +161 |
| VANGUARD INTL EQUITY INDEX F | 7,909 | 7,911 | +2 | 1,094 | 1,242 | 0.27% | +148 |
| AMERICAN CENTY ETF TR | 37,271 | 37,046 | -225 | 3,162 | 3,304 | 0.73% | +142 |
| AMERICAN CENTY ETF TR | 9,752 | 9,752 | 0 | 1,077 | 1,217 | 0.27% | +139 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,974 | 10,506 | +532 | 333 | 445 | 0.10% | +112 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,087 | 19,473 | -614 | 851 | 952 | 0.21% | +101 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,360 | 1,454 | 0.32% | +94 |
| ELI LILLY & CO(LLY) | 320 | 323 | +3 | 294 | 387 | 0.09% | +93 |
| ISHARES TR | 7,314 | 7,314 | 0 | 415 | 500 | 0.11% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,078 | 1,198 | +120 | 517 | 599 | 0.13% | +83 |
| VANGUARD WORLD FD | 3,953 | 3,961 | +8 | 444 | 524 | 0.12% | +80 |
| VANGUARD INDEX FDS | 819 | 819 | 0 | 489 | 563 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 11,845 | 13,039 | +1,194 | 293 | 361 | 0.08% | +68 |
| MICROSOFT CORP(MSFT) | 7,726 | 7,846 | +120 | 2,860 | 2,927 | 0.65% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 1,205 | 1,305 | +100 | 282 | 345 | 0.08% | +63 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 929 | 929 | 0 | 262 | 325 | 0.07% | +63 |
| SCHWAB STRATEGIC TR | 15,370 | 15,379 | +9 | 394 | 453 | 0.10% | +59 |
| VANGUARD INDEX FDS | 1,403 | 1,403 | 0 | 367 | 425 | 0.09% | +58 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 823,112 | 824,636 | +1,524 | 34,752 | 34,808 | 7.68% | +56 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,974 | 1,974 | 0 | 236 | 285 | 0.06% | +49 |
| AGILENT TECHNOLOGIES INC(A) | 2,573 | 2,573 | 0 | 293 | 342 | 0.08% | +49 |
| AMERICAN CENTY ETF TR | 2,931 | 2,938 | +7 | 236 | 283 | 0.06% | +47 |
| CASEYS GEN STORES INC(CASY) | 702 | 702 | 0 | 511 | 558 | 0.12% | +47 |
| ABBVIE INC(ABBV) | 1,249 | 1,251 | +2 | 272 | 315 | 0.07% | +43 |
| DEERE & CO(DE) | 461 | 461 | 0 | 260 | 292 | 0.06% | +33 |
| ISHARES TR | 3,280 | 3,283 | +3 | 222 | 253 | 0.06% | +32 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | 200 | 232 | 0.05% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.17% | +31 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,939 | 8,455 | +516 | 411 | 441 | 0.10% | +30 |
| VANGUARD STAR FDS | 3,538 | 3,538 | 0 | 273 | 302 | 0.07% | +30 |
| MERCK & CO INC(MRK) | 2,357 | 2,357 | 0 | 284 | 303 | 0.07% | +19 |
| ISHARES TR | 2,260 | 2,364 | +104 | 224 | 234 | 0.05% | +10 |
| SHOPIFY INC(SHOP) | 2,300 | 2,300 | 0 | 273 | 263 | 0.06% | -10 |
| ROBLOX CORP(RBLX) | 5,973 | 5,973 | 0 | 338 | 325 | 0.07% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 411 | +1 | 408 | 384 | 0.08% | -24 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,084 | 1,648 | -436 | 267 | 241 | 0.05% | -26 |
| AMERICAN CENTY ETF TR | 2,336 | 0 | -2,336 | 206 | 0 | — | -206 |
| STRIDE INC(LRN) | 2,461 | 0 | -2,461 | 217 | 0 | — | -217 |
| HP INC(HPQ) | 16,899 | 0 | -16,899 | 325 | 0 | — | -325 |
| ISHARES TR | 533,554 | 341,534 | -192,020 | 53,708 | 34,382 | 7.59% | -19,325 |
| INTUITIVE SURGICAL INC | 533,554 | 1,111 | -532,443 | 53,708 | 442 | 0.10% | -53,266 |