Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,486,563 | 7,371,581 | -114,982 | 530,947 | 603,880 | 16.97% | +72,933 |
| AMERICAN CENTY ETF TR | 2,338,277 | 2,377,661 | +39,384 | 259,864 | 304,590 | 8.56% | +44,726 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,112,163 | 2,365,428 | +253,265 | 82,089 | 104,895 | 2.95% | +22,806 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,838,563 | 2,043,736 | +205,173 | 82,938 | 105,610 | 2.97% | +22,672 |
| AMERICAN CENTY ETF TR | 1,292,915 | 1,305,465 | +12,550 | 95,592 | 115,645 | 3.25% | +20,053 |
| AMERICAN CENTY ETF TR | 1,160,605 | 1,161,088 | +483 | 93,504 | 112,068 | 3.15% | +18,564 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,245,751 | 2,307,093 | +61,342 | 77,535 | 93,783 | 2.64% | +16,249 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,850,637 | 4,107,724 | +257,087 | 207,857 | 223,666 | 6.29% | +15,808 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,168,524 | 3,391,403 | +222,879 | 112,594 | 126,245 | 3.55% | +13,651 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,024,355 | 2,068,712 | +44,357 | 83,252 | 96,495 | 2.71% | +13,243 |
| AMERICAN CENTY ETF TR | 1,957,771 | 2,008,367 | +50,596 | 166,156 | 179,156 | 5.04% | +13,000 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,021,042 | 1,999,281 | -21,761 | 97,889 | 110,020 | 3.09% | +12,131 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,399,794 | 1,441,537 | +41,743 | 47,383 | 57,971 | 1.63% | +10,588 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,267,385 | 2,378,111 | +110,726 | 88,349 | 98,121 | 2.76% | +9,772 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,491,988 | 6,671,234 | +179,246 | 386,500 | 393,369 | 11.06% | +6,869 |
| AMERICAN CENTY ETF TR | 435,371 | 436,282 | +911 | 28,996 | 35,699 | 1.00% | +6,703 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,556,109 | 1,609,286 | +53,177 | 41,330 | 46,629 | 1.31% | +5,299 |
| AMERICAN CENTY ETF TR | 701,841 | 711,707 | +9,866 | 51,687 | 56,858 | 1.60% | +5,171 |
| VANGUARD INDEX FDS | 35,683 | 37,569 | +1,886 | 21,328 | 25,775 | 0.72% | +4,447 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 588,403 | 594,139 | +5,736 | 24,910 | 29,030 | 0.82% | +4,120 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,856,701 | 1,922,639 | +65,938 | 96,010 | 100,093 | 2.81% | +4,083 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 987,534 | 1,012,064 | +24,530 | 41,753 | 45,705 | 1.28% | +3,952 |
| AMERICAN CENTY ETF TR | 1,955,930 | 2,039,533 | +83,603 | 91,557 | 94,991 | 2.67% | +3,434 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 287,640 | 282,786 | -4,854 | 20,453 | 23,285 | 0.65% | +2,832 |
| ISHARES TR 0-5 YR TIPS ETF | 774,850 | 800,732 | +25,882 | 80,127 | 81,779 | 2.30% | +1,652 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 738,839 | 772,357 | +33,518 | 35,368 | 36,872 | 1.04% | +1,504 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 141,602 | 143,211 | +1,609 | 10,434 | 11,866 | 0.33% | +1,432 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 34,024 | +34,024 | 0 | 1,149 | 0.03% | +1,149 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,652 | 28,419 | +21,767 | 337 | 1,443 | 0.04% | +1,106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,924 | 10,943 | +19 | 7,104 | 8,168 | 0.23% | +1,065 |
| ALPHABET INC(GOOG) | 15,711 | 15,711 | 0 | 4,505 | 5,551 | 0.16% | +1,046 |
| INVESCO QQQ TR | 0 | 1,336 | +1,336 | 0 | 983 | 0.03% | +983 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,296 | +9,296 | 0 | 838 | 0.02% | +838 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 501,057 | 527,020 | +25,963 | 5,193 | 6,000 | 0.17% | +807 |
| ISHARES TR | 16,273 | 15,027 | -1,246 | 10,629 | 11,267 | 0.32% | +637 |
| VANGUARD INDEX FDS | 17,187 | 16,565 | -622 | 5,515 | 6,128 | 0.17% | +613 |
| VANGUARD TAX-MANAGED FDS | 32,940 | 36,882 | +3,942 | 2,111 | 2,628 | 0.07% | +517 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 444,321 | 455,561 | +11,240 | 26,013 | 26,511 | 0.75% | +499 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,017,209 | 1,003,214 | -13,995 | 53,698 | 54,184 | 1.52% | +485 |
| JPMORGAN CHASE & CO(JPM) | 13,534 | 13,578 | +44 | 3,983 | 4,444 | 0.12% | +461 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 433 | 0.01% | +433 |
| EBAY INC.(EBAY) | 31 | 3,849 | +3,818 | 3 | 430 | 0.01% | +427 |
| VANGUARD INDEX FDS | 936 | 2,382 | +1,446 | 203 | 579 | 0.02% | +375 |
| WISDOMTREE TR(WT) | 0 | 1,668 | +1,668 | 0 | 290 | 0.01% | +290 |
| SPDR SERIES TRUST ST STR SP500FF | 34,150 | 34,150 | 0 | 1,811 | 2,088 | 0.06% | +277 |
| APPLE INC(AAPL) | 7,304 | 7,306 | +2 | 1,853 | 2,113 | 0.06% | +260 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 28,158 | 32,724 | +4,566 | 957 | 1,205 | 0.03% | +249 |
| VANGUARD INTL EQUITY INDEX F | 41,090 | 41,318 | +228 | 2,221 | 2,467 | 0.07% | +246 |
| ISHARES TR | 4,758 | 5,570 | +812 | 591 | 826 | 0.02% | +235 |
| VANGUARD STAR FDS | 14,167 | 15,472 | +1,305 | 1,092 | 1,323 | 0.04% | +231 |
| ISHARES TR | 3,267 | 13,078 | +9,811 | 1,393 | 1,623 | 0.05% | +231 |
| ISHARES TR | 12,310 | 12,330 | +20 | 1,705 | 1,934 | 0.05% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110 | 1,905 | +1,795 | 16 | 222 | 0.01% | +206 |
| ISHARES TR | 1,768 | 2,125 | +357 | 438 | 638 | 0.02% | +200 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,700 | +3,700 | 0 | 200 | 0.01% | +200 |
| SCHWAB STRATEGIC TR | 80,446 | 78,421 | -2,025 | 2,240 | 2,438 | 0.07% | +198 |
| VANGUARD WORLD FD FINANCIALS ETF | 373 | 1,736 | +1,363 | 45 | 228 | 0.01% | +183 |
| VANGUARD WHITEHALL FDS | 23,159 | 24,080 | +921 | 2,183 | 2,364 | 0.07% | +181 |
| VANGUARD WHITEHALL FDS | 28,634 | 27,979 | -655 | 4,240 | 4,420 | 0.12% | +180 |
| VANGUARD INDEX FDS | 8,040 | 8,058 | +18 | 1,577 | 1,756 | 0.05% | +178 |
| ABBVIE INC(ABBV) | 5,475 | 5,446 | -29 | 1,191 | 1,368 | 0.04% | +178 |
| AMAZON COM INC(AMZN) | 713 | 1,331 | +618 | 149 | 317 | 0.01% | +169 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 712 | +712 | 0 | 161 | 0.00% | +161 |
| VANGUARD INDEX FDS | 5,869 | 5,564 | -305 | 1,753 | 1,913 | 0.05% | +160 |
| SCHWAB STRATEGIC TR | 0 | 5,325 | +5,325 | 0 | 154 | 0.00% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 2,443 | 2,625 | +182 | 1,171 | 1,313 | 0.04% | +142 |
| GE VERNOVA INC(GEV) | 0 | 118 | +118 | 0 | 139 | 0.00% | +139 |
| VANGUARD INTL EQUITY INDEX F | 6,428 | 6,428 | 0 | 628 | 744 | 0.02% | +115 |
| ISHARES INC CORE MSCI EMKT | 10,449 | 10,163 | -286 | 729 | 842 | 0.02% | +113 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,858 | 8,858 | 0 | 605 | 718 | 0.02% | +113 |
| GE AEROSPACE(GE) | 313 | 533 | +220 | 89 | 199 | 0.01% | +110 |
| ISHARES TR | 147 | 1,182 | +1,035 | 14 | 123 | 0.00% | +108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,732 | 5,974 | +1,242 | 392 | 494 | 0.01% | +102 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 194 | 2,199 | +2,005 | 5 | 99 | 0.00% | +95 |
| VANGUARD INDEX FDS | 11,439 | 11,450 | +11 | 1,014 | 1,104 | 0.03% | +90 |
| EXXON MOBIL CORP | 80 | 737 | +657 | 14 | 101 | 0.00% | +87 |
| ISHARES TR | 0 | 713 | +713 | 0 | 84 | 0.00% | +84 |
| VANGUARD INDEX FDS | 2,021 | 2,021 | 0 | 416 | 498 | 0.01% | +82 |
| CATERPILLAR INC(CAT) | 272 | 258 | -14 | 193 | 274 | 0.01% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,228 | 2,389 | +161 | 427 | 508 | 0.01% | +81 |
| VANGUARD INTL EQUITY INDEX F | 1,980 | 2,231 | +251 | 274 | 350 | 0.01% | +76 |
| ISHARES INC | 0 | 1,007 | +1,007 | 0 | 76 | 0.00% | +76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,139 | 10,140 | +1 | 633 | 709 | 0.02% | +75 |
| VANGUARD INDEX FDS | 2,157 | 11,675 | +9,518 | 942 | 1,007 | 0.03% | +65 |
| VANGUARD INTL EQUITY INDEX F | 8,775 | 8,883 | +108 | 723 | 786 | 0.02% | +63 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 1,144 | +1,144 | 0 | 60 | 0.00% | +60 |
| VANGUARD INDEX FDS | 987 | 1,043 | +56 | 258 | 316 | 0.01% | +57 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 67 | 165 | +98 | 23 | 79 | 0.00% | +56 |
| SPDR INDEX SHS FDS | 12,275 | 12,275 | 0 | 611 | 665 | 0.02% | +54 |
| VULCAN MATLS CO(VMC) | 0 | 182 | +182 | 0 | 54 | 0.00% | +54 |
| VANGUARD SPECIALIZED FUNDS | 676 | 840 | +164 | 145 | 199 | 0.01% | +53 |
| VANGUARD BD INDEX FDS | 419 | 1,133 | +714 | 31 | 83 | 0.00% | +52 |
| MICROSOFT CORP(MSFT) | 3,115 | 3,231 | +116 | 1,153 | 1,205 | 0.03% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70 | 244 | +174 | 17 | 69 | 0.00% | +52 |
| SCHWAB STRATEGIC TR | 22,863 | 22,153 | -710 | 1,119 | 1,168 | 0.03% | +50 |
| HP INC(HPQ) | 216 | 2,360 | +2,144 | 4 | 52 | 0.00% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,726 | 5,197 | +471 | 216 | 262 | 0.01% | +46 |
| AMERICAN EXPRESS CO(AXP) | 17 | 141 | +124 | 5 | 48 | 0.00% | +43 |
| VISA INC(V) | 412 | 483 | +71 | 125 | 165 | 0.00% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 1,043 | 1,043 | 0 | 217 | 257 | 0.01% | +40 |