Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 623,472 | 659,347 | +35,875 | $22.15M | $24.57M | 9.08% | +$2.42M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 389,197 | 470,037 | +80,840 | $14.31M | $19.61M | 7.25% | +$5.31M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 367,119 | 397,202 | +30,083 | $13.11M | $15.71M | 5.81% | +$2.60M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,180 | 188,591 | +11,411 | $12.60M | $15.53M | 5.74% | +$2.93M |
| AMERICAN CENTY ETF TR | 107,731 | 117,087 | +9,356 | $11.90M | $14.61M | 5.40% | +$2.71M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 318,891 | 321,627 | +2,736 | $11.02M | $13.07M | 4.83% | +$2.05M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 227,189 | 230,951 | +3,762 | $11.01M | $12.70M | 4.70% | +$1.70M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 242,692 | 285,493 | +42,801 | $10.25M | $12.05M | 4.46% | +$1.80M |
| AMERICAN CENTY ETF TR | 88,797 | 100,644 | +11,847 | $7.53M | $8.98M | 3.32% | +$1.44M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 99,833 | 105,854 | +6,021 | $7.08M | $8.67M | 3.21% | +$1.59M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 254,363 | 287,421 | +33,058 | $6.76M | $8.33M | 3.08% | +$1.57M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,357 | 158,862 | +15,505 | $6.86M | $7.59M | 2.80% | +$721.7K |
| AMERICAN CENTY ETF TR | 68,261 | 80,870 | +12,609 | $5.50M | $7.38M | 2.73% | +$1.87M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 87,224 | 84,639 | -2,585 | $5.45M | $5.92M | 2.19% | +$469.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,309 | 150,184 | -3,125 | $5.37M | $5.83M | 2.15% | +$453.7K |
| AMERICAN CENTY ETF TR | 50,818 | 59,531 | +8,713 | $4.09M | $5.74M | 2.12% | +$1.65M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 135,611 | 137,883 | +2,272 | $5.35M | $5.53M | 2.05% | +$184.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,183 | 92,852 | +669 | $4.87M | $5.02M | 1.85% | +$150.4K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 162,485 | 163,133 | +648 | $3.84M | $4.27M | 1.58% | +$424.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,510 | 104,370 | +10,860 | $3.17M | $4.20M | 1.55% | +$1.03M |
| AMERICAN CENTY ETF TR | 27,664 | 28,966 | +1,302 | $3.08M | $3.71M | 1.37% | +$634.3K |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 141,651 | 155,379 | +13,728 | $3.20M | $3.53M | 1.30% | +$328.6K |
| AMERICAN CENTY ETF TR | 69,166 | 69,350 | +184 | $3.04M | $3.29M | 1.21% | +$241.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,679 | 4,900 | -779 | $1.16M | $2.85M | 1.05% | +$1.69M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,055 | 57,487 | +6,432 | $2.45M | $2.78M | 1.03% | +$330.9K |
| SCHWAB STRATEGIC TR | 85,998 | 109,142 | +23,144 | $2.09M | $2.63M | 0.97% | +$547.5K |
| AMERICAN CENTY ETF TR | 35,796 | 35,159 | -637 | $2.23M | $2.58M | 0.95% | +$348.5K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 50,057 | 50,057 | 0 | $2.54M | $2.54M | 0.94% | +$3.5K |
| NVIDIA Corporation(NVDA) | 9,092 | 9,435 | +343 | $1.59M | $1.89M | 0.70% | +$302.2K |
| SCHWAB STRATEGIC TR | 64,559 | 62,328 | -2,231 | $1.66M | $1.83M | 0.68% | +$179.0K |
| VANGUARD BD INDEX FDS | 21,345 | 24,305 | +2,960 | $1.47M | $1.68M | 0.62% | +$207.2K |
| ISHARES TR CORE MSCI TOTAL | 17,207 | 17,207 | 0 | $1.49M | $1.64M | 0.61% | +$151.4K |
| Apple Inc.(AAPL) | 5,207 | 5,073 | -134 | $1.32M | $1.47M | 0.54% | +$146.4K |
| AMERICAN CENTY ETF TR | 11,855 | 14,058 | +2,203 | $1.18M | $1.45M | 0.54% | +$264.8K |
| Amazon.com, Inc.(AMZN) | 5,093 | 5,398 | +305 | $1.06M | $1.29M | 0.48% | +$225.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,451 | 1,509 | +58 | $943.9K | $1.13M | 0.42% | +$182.9K |
| Microsoft Corporation(MSFT) | 2,688 | 2,532 | -156 | $995.0K | $944.5K | 0.35% | -$50.5K |
| Cisco Systems, Inc.(CSCO) | 8,825 | 7,596 | -1,229 | $684.8K | $892.3K | 0.33% | +$207.5K |
| AMERICAN CENTY ETF TR | 11,084 | 11,169 | +85 | $829.4K | $864.7K | 0.32% | +$35.3K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $643.8K | $839.6K | 0.31% | +$195.8K |
| ISHARES TR | 9,985 | 9,985 | 0 | $674.3K | $769.9K | 0.28% | +$95.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | $646.9K | $675.5K | 0.25% | +$28.6K |
| VANGUARD INDEX FDS | 1,896 | 949 | -947 | $1.13M | $651.7K | 0.24% | -$481.4K |
| VANGUARD INDEX FDS | 1,877 | 1,877 | 0 | $560.9K | $645.5K | 0.24% | +$84.6K |
| EXXON MOBIL CORP | 4,254 | 4,348 | +94 | $721.7K | $594.4K | 0.22% | -$127.3K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,253 | 11,011 | +1,758 | $443.5K | $532.2K | 0.20% | +$88.7K |
| Meta Platforms, Inc.(META) | 1,036 | 939 | -97 | $592.7K | $528.9K | 0.20% | -$63.8K |
| Alphabet Inc.(GOOG) | 1,651 | 1,478 | -173 | $474.8K | $528.2K | 0.20% | +$53.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,586 | 11,599 | +13 | $450.2K | $514.5K | 0.19% | +$64.3K |
| ISHARES TR | 4,636 | 4,621 | -15 | $474.0K | $509.0K | 0.19% | +$35.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,074 | 12,090 | +16 | $410.2K | $445.4K | 0.16% | +$35.2K |
| VANGUARD INDEX FDS | 3,167 | 4,583 | +1,416 | $280.9K | $442.0K | 0.16% | +$161.1K |
| VANGUARD MUN BD FDS | 4,490 | 8,402 | +3,912 | $224.0K | $425.0K | 0.16% | +$201.0K |
| ISHARES TR | 2,654 | 2,654 | 0 | $329.9K | $393.5K | 0.15% | +$63.7K |
| ISHARES TR | 1,282 | 2,382 | +1,100 | $182.6K | $391.3K | 0.14% | +$208.7K |
| VANGUARD WELLINGTON FD | 3,203 | 3,761 | +558 | $324.0K | $381.0K | 0.14% | +$57.1K |
| VANGUARD INDEX FDS | 1,132 | 1,009 | -123 | $363.2K | $373.4K | 0.14% | +$10.2K |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,956 | 5,956 | 0 | $291.0K | $349.3K | 0.13% | +$58.3K |
| Caterpillar Inc.(CAT) | 326 | 326 | 0 | $231.0K | $347.2K | 0.13% | +$116.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 350 | 350 | 0 | $137.1K | $337.8K | 0.12% | +$200.6K |
| FUNDVANTAGE TR POLE FOCU GR ETF | 23,824 | 15,445 | -8,379 | $487.4K | $335.9K | 0.12% | -$151.5K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,790 | 7,002 | +1,212 | $276.9K | $335.9K | 0.12% | +$58.9K |
| JOHNSON CONTROLS INTERNATION SHS | 33 | 2,237 | +2,204 | $4.3K | $326.8K | 0.12% | +$322.5K |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,770 | 3,770 | 0 | $256.1K | $322.2K | 0.12% | +$66.1K |
| ONEOK, Inc.(OKE) | 3,700 | 3,500 | -200 | $334.5K | $304.3K | 0.11% | -$30.2K |
| SCHWAB STRATEGIC TR | 12,911 | 12,911 | 0 | $299.8K | $298.6K | 0.11% | -$1.2K |
| VANGUARD INDEX FDS | 845 | 1,339 | +494 | $165.8K | $291.8K | 0.11% | +$126.0K |
| Alphabet Inc.(GOOG) | 749 | 751 | +2 | $214.9K | $265.4K | 0.10% | +$50.5K |
| BANK OF AMER CORP | 4,365 | 4,365 | 0 | $212.8K | $248.7K | 0.09% | +$35.9K |
| ISHARES TR | 310 | 306 | -4 | $202.5K | $229.2K | 0.08% | +$26.7K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 10,274 | 10,274 | 0 | $210.2K | $226.4K | 0.08% | +$16.2K |
| AMERICAN CENTY ETF TR | 4,674 | 4,674 | 0 | $218.7K | $217.7K | 0.08% | -$1.1K |
| INVESCO QQQ TR | 2,081 | 292 | -1,789 | $1.20M | $215.3K | 0.08% | -$985.9K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 991 | 4,442 | +3,451 | $46.7K | $208.5K | 0.08% | +$161.9K |
| SCHWAB STRATEGIC TR | 6,151 | 5,650 | -501 | $178.9K | $204.1K | 0.08% | +$25.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 404 | 385 | -19 | $187.1K | $201.1K | 0.07% | +$14.0K |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,400 | 1,400 | 0 | $183.7K | $198.3K | 0.07% | +$14.6K |
| International Business Machines Corporation(IBM) | 691 | 691 | 0 | $167.5K | $194.3K | 0.07% | +$26.8K |
| SCHWAB STRATEGIC TR | 9,122 | 6,186 | -2,936 | $254.0K | $192.4K | 0.07% | -$61.7K |
| AMERICAN CENTY ETF TR | 1,918 | 1,918 | 0 | $148.7K | $172.5K | 0.06% | +$23.8K |
| BOK Financial Corporation(BOKF) | 1,271 | 1,215 | -56 | $162.8K | $168.8K | 0.06% | +$6.0K |
| VANGUARD TAX-MANAGED FDS | 2,519 | 2,349 | -170 | $161.4K | $167.4K | 0.06% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 497 | 494 | -3 | $146.2K | $161.7K | 0.06% | +$15.5K |
| Tesla, Inc.(TSLA) | 373 | 372 | -1 | $138.7K | $156.5K | 0.06% | +$17.8K |
| Broadcom Inc.(AVGO) | 410 | 408 | -2 | $126.9K | $154.1K | 0.06% | +$27.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,466 | 720 | -1,746 | $473.3K | $153.2K | 0.06% | -$320.1K |
| Walmart Inc.(WMT) | 1,349 | 1,343 | -6 | $167.6K | $152.1K | 0.06% | -$15.5K |
| Devon Energy Corporation(DVN) | 116 | 3,656 | +3,540 | $5.8K | $151.1K | 0.06% | +$145.2K |
| VANGUARD MUN BD FDS | 0 | 1,958 | +1,958 | $0 | $150.0K | 0.06% | +$150.0K |
| ISHARES TR | 902 | 902 | 0 | $131.5K | $148.5K | 0.05% | +$17.0K |
| Phillips 66(PSX) | 872 | 872 | 0 | $158.9K | $147.4K | 0.05% | -$11.4K |
| VANGUARD INDEX FDS | 186 | 1,679 | +1,493 | $81.2K | $144.6K | 0.05% | +$63.4K |
| VANGUARD INTL EQUITY INDEX F | 2,543 | 2,363 | -180 | $137.4K | $141.0K | 0.05% | +$3.6K |
| The Sherwin-Williams Company(SHW) | 396 | 396 | 0 | $126.9K | $136.4K | 0.05% | +$9.4K |
| ONE Gas, Inc.(OGS) | 1,735 | 1,735 | 0 | $149.4K | $133.7K | 0.05% | -$15.7K |
| SCHWAB STRATEGIC TR | 6,253 | 4,818 | -1,435 | $154.8K | $133.5K | 0.05% | -$21.3K |
| The Coca-Cola Company(KO) | 1,568 | 1,568 | 0 | $119.2K | $127.4K | 0.05% | +$8.2K |
| Salesforce, Inc.(CRM) | 783 | 783 | 0 | $146.2K | $122.7K | 0.05% | -$23.5K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,424 | 2,568 | +144 | $99.6K | $119.7K | 0.04% | +$20.1K |
| VANGUARD INDEX FDS | 602 | 602 | 0 | $110.9K | $119.0K | 0.04% | +$8.0K |