Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,275,858 | 2,380,785 | +104,927 | $80.86M | $88.71M | 19.58% | +$7.85M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,492,918 | 1,577,217 | +84,299 | $58.01M | $69.97M | 15.45% | +$11.95M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 823,112 | 824,636 | +1,524 | $34.75M | $34.81M | 7.68% | +$56.1K |
| ISHARES TR | 533,554 | 341,534 | -192,020 | $53.71M | $34.38M | 7.59% | -$19.33M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 534,371 | 557,707 | +23,336 | $18.46M | $22.67M | 5.00% | +$4.20M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 277,274 | 274,326 | -2,948 | $17.32M | $19.18M | 4.23% | +$1.86M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 47,403 | 351,153 | +303,750 | $2.40M | $17.83M | 3.94% | +$15.43M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 216,261 | 214,183 | -2,078 | $15.38M | $17.64M | 3.89% | +$2.25M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 546,636 | 553,939 | +7,303 | $14.53M | $16.05M | 3.54% | +$1.52M |
| U.S. Bancorp(USB) | 215,148 | 214,834 | -314 | $11.19M | $12.98M | 2.86% | +$1.79M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 280,152 | 295,557 | +15,405 | $9.82M | $11.46M | 2.53% | +$1.65M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 117,840 | 128,126 | +10,286 | $8.49M | $10.50M | 2.32% | +$2.01M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 200,460 | 201,329 | +869 | $6.81M | $7.42M | 1.64% | +$607.3K |
| Apple Inc.(AAPL) | 22,023 | 22,182 | +159 | $5.59M | $6.42M | 1.42% | +$829.2K |
| ISHARES TR | 14,805 | 14,706 | -99 | $5.28M | $6.02M | 1.33% | +$743.2K |
| NVIDIA Corporation(NVDA) | 27,079 | 27,591 | +512 | $4.72M | $5.52M | 1.22% | +$798.1K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 114,276 | 111,535 | -2,741 | $4.70M | $5.20M | 1.15% | +$505.3K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 91,590 | 92,563 | +973 | $3.88M | $4.17M | 0.92% | +$291.2K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 73,758 | 73,845 | +87 | $3.57M | $4.06M | 0.90% | +$487.9K |
| Texas Instruments Incorporated(TXN) | 0 | 13,625 | +13,625 | $0 | $4.06M | 0.90% | +$4.06M |
| INVESCO QQQ TR | 5,376 | 5,490 | +114 | $3.10M | $4.04M | 0.89% | +$940.0K |
| AMERICAN CENTY ETF TR | 37,271 | 37,046 | -225 | $3.16M | $3.30M | 0.73% | +$142.4K |
| Microsoft Corporation(MSFT) | 7,726 | 7,846 | +120 | $2.86M | $2.93M | 0.65% | +$66.8K |
| ISHARES TR | 3,514 | 3,514 | 0 | $2.30M | $2.63M | 0.58% | +$336.2K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 26,050 | 30,649 | +4,599 | $1.92M | $2.54M | 0.56% | +$615.5K |
| ISHARES TR | 7,683 | 7,479 | -204 | $1.91M | $2.25M | 0.50% | +$341.7K |
| AMERICAN CENTY ETF TR | 14,662 | 14,662 | 0 | $1.63M | $1.88M | 0.41% | +$247.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,320 | 2,472 | +152 | $1.51M | $1.85M | 0.41% | +$337.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,850 | 3,050 | +200 | $1.32M | $1.59M | 0.35% | +$273.2K |
| VANGUARD INDEX FDS | 4,229 | 4,266 | +37 | $1.36M | $1.58M | 0.35% | +$221.9K |
| VANGUARD INDEX FDS | 6,633 | 6,712 | +79 | $1.30M | $1.46M | 0.32% | +$161.4K |
| ISHARES TR | 14,000 | 14,000 | 0 | $1.36M | $1.45M | 0.32% | +$94.5K |
| JPMorgan Chase & Co.(JPM) | 4,172 | 4,243 | +71 | $1.23M | $1.39M | 0.31% | +$161.6K |
| Payoneer Global Inc.(PAYO) | 194,222 | 194,222 | 0 | $938.1K | $1.38M | 0.31% | +$444.8K |
| Amazon.com, Inc.(AMZN) | 5,685 | 5,772 | +87 | $1.18M | $1.38M | 0.30% | +$191.7K |
| VANGUARD INTL EQUITY INDEX F | 7,909 | 7,911 | +2 | $1.09M | $1.24M | 0.27% | +$147.6K |
| AMERICAN CENTY ETF TR | 9,752 | 9,752 | 0 | $1.08M | $1.22M | 0.27% | +$139.4K |
| Alphabet Inc.(GOOG) | 3,035 | 3,132 | +97 | $872.7K | $1.12M | 0.25% | +$246.5K |
| Alphabet Inc.(GOOG) | 3,023 | 3,023 | 0 | $867.2K | $1.07M | 0.24% | +$200.9K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,087 | 19,473 | -614 | $851.1K | $951.8K | 0.21% | +$100.7K |
| Micron Technology, Inc.(MU) | 1,193 | 720 | -473 | $403.0K | $830.9K | 0.18% | +$427.9K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.17% | +$30.7K |
| Tesla, Inc.(TSLA) | 729 | 1,516 | +787 | $271.0K | $637.6K | 0.14% | +$366.6K |
| Caterpillar Inc.(CAT) | 584 | 584 | 0 | $413.7K | $621.9K | 0.14% | +$208.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,078 | 1,198 | +120 | $516.6K | $599.5K | 0.13% | +$82.9K |
| VANGUARD INDEX FDS | 819 | 819 | 0 | $489.5K | $562.6K | 0.12% | +$73.2K |
| Casey's General Stores, Inc.(CASY) | 702 | 702 | 0 | $511.0K | $557.9K | 0.12% | +$47.0K |
| Hewlett Packard Enterprise Company(HPE) | 12,689 | 11,819 | -870 | $302.1K | $533.2K | 0.12% | +$231.0K |
| Lam Research Corporation(LRCX) | 1,210 | 1,210 | 0 | $258.5K | $524.3K | 0.12% | +$265.8K |
| VANGUARD WORLD FD | 3,953 | 3,961 | +8 | $443.8K | $523.9K | 0.12% | +$80.1K |
| ISHARES TR | 7,314 | 7,314 | 0 | $415.4K | $500.4K | 0.11% | +$85.0K |
| SCHWAB STRATEGIC TR | 15,370 | 15,379 | +9 | $394.1K | $452.6K | 0.10% | +$58.5K |
| SCHWAB STRATEGIC TR | 8,939 | 15,463 | +6,524 | $224.4K | $447.8K | 0.10% | +$223.4K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,974 | 10,506 | +532 | $332.8K | $444.7K | 0.10% | +$111.9K |
| INTUITIVE SURGICAL INC | 533,554 | 1,111 | -532,443 | $53.71M | $441.8K | 0.10% | -$53.27M |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,939 | 8,455 | +516 | $410.8K | $440.6K | 0.10% | +$29.8K |
| VANGUARD INDEX FDS | 1,403 | 1,403 | 0 | $367.4K | $425.2K | 0.09% | +$57.8K |
| APPLIED MATLS INC | 0 | 544 | +544 | $0 | $393.4K | 0.09% | +$393.4K |
| Eli Lilly and Company(LLY) | 320 | 323 | +3 | $294.3K | $387.4K | 0.09% | +$93.1K |
| Costco Wholesale Corporation(COST) | 410 | 411 | +1 | $408.1K | $384.1K | 0.08% | -$24.0K |
| SCHWAB STRATEGIC TR | 11,845 | 13,039 | +1,194 | $293.2K | $361.2K | 0.08% | +$68.0K |
| FIRST TR EXCHANGE-TRADED FD | 1,205 | 1,305 | +100 | $282.0K | $345.5K | 0.08% | +$63.5K |
| Agilent Technologies, Inc.(A) | 2,573 | 2,573 | 0 | $293.3K | $341.8K | 0.08% | +$48.5K |
| Keysight Technologies, Inc.(KEYS) | 929 | 929 | 0 | $262.3K | $325.2K | 0.07% | +$62.9K |
| Roblox Corporation(RBLX) | 5,973 | 5,973 | 0 | $337.8K | $324.8K | 0.07% | -$13.0K |
| AbbVie Inc.(ABBV) | 1,249 | 1,251 | +2 | $271.6K | $314.8K | 0.07% | +$43.2K |
| Merck & Co., Inc.(MRK) | 2,357 | 2,357 | 0 | $283.5K | $302.9K | 0.07% | +$19.4K |
| VANGUARD STAR FDS | 3,538 | 3,538 | 0 | $272.8K | $302.5K | 0.07% | +$29.6K |
| Deere & Company(DE) | 461 | 461 | 0 | $259.7K | $292.4K | 0.06% | +$32.7K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,974 | 1,974 | 0 | $235.6K | $284.8K | 0.06% | +$49.2K |
| AMERICAN CENTY ETF TR | 2,931 | 2,938 | +7 | $236.2K | $283.5K | 0.06% | +$47.3K |
| Shopify Inc.(SHOP) | 2,300 | 2,300 | 0 | $272.8K | $262.6K | 0.06% | -$10.2K |
| ISHARES TR | 3,280 | 3,283 | +3 | $221.5K | $253.2K | 0.06% | +$31.6K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,127 | +1,127 | $0 | $244.8K | 0.05% | +$244.8K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,084 | 1,648 | -436 | $267.3K | $241.2K | 0.05% | -$26.1K |
| ISHARES TR | 2,260 | 2,364 | +104 | $224.3K | $234.0K | 0.05% | +$9.6K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,207 | 5,207 | 0 | $200.1K | $231.6K | 0.05% | +$31.6K |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,529 | +4,529 | $0 | $227.3K | 0.05% | +$227.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,701 | +1,701 | $0 | $217.4K | 0.05% | +$217.4K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 4,578 | +4,578 | $0 | $216.1K | 0.05% | +$216.1K |
| The Home Depot, Inc.(HD) | 0 | 608 | +608 | $0 | $214.4K | 0.05% | +$214.4K |
| Starbucks Corporation(SBUX) | 0 | 2,011 | +2,011 | $0 | $205.5K | 0.05% | +$205.5K |
| American Express Company(AXP) | 0 | 595 | +595 | $0 | $201.3K | 0.04% | +$201.3K |
| AMERICAN CENTY ETF TR | 2,336 | 0 | -2,336 | $205.6K | $0 | — | -$205.6K |
| HP Inc.(HPQ) | 16,899 | 0 | -16,899 | $324.6K | $0 | — | -$324.6K |
| Stride, Inc.(LRN) | 2,461 | 0 | -2,461 | $217.0K | $0 | — | -$217.0K |