Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 389,197 | 470,037 | +80,840 | 14,307 | 19,615 | 7.25% | +5,308 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,180 | 188,591 | +11,411 | 12,603 | 15,529 | 5.74% | +2,926 |
| AMERICAN CENTY ETF TR | 107,731 | 117,087 | +9,356 | 11,901 | 14,608 | 5.40% | +2,707 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 367,119 | 397,202 | +30,083 | 13,110 | 15,705 | 5.81% | +2,596 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 623,472 | 659,347 | +35,875 | 22,152 | 24,567 | 9.08% | +2,415 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 318,891 | 321,627 | +2,736 | 11,018 | 13,071 | 4.83% | +2,053 |
| AMERICAN CENTY ETF TR | 68,261 | 80,870 | +12,609 | 5,503 | 7,376 | 2.73% | +1,874 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 242,692 | 285,493 | +42,801 | 10,246 | 12,051 | 4.46% | +1,804 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 227,189 | 230,951 | +3,762 | 11,010 | 12,705 | 4.70% | +1,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,679 | 4,900 | -779 | 1,155 | 2,846 | 1.05% | +1,691 |
| AMERICAN CENTY ETF TR | 50,818 | 59,531 | +8,713 | 4,095 | 5,744 | 2.12% | +1,649 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 99,833 | 105,854 | +6,021 | 7,079 | 8,674 | 3.21% | +1,595 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 254,363 | 287,421 | +33,058 | 6,761 | 8,327 | 3.08% | +1,566 |
| AMERICAN CENTY ETF TR | 88,797 | 100,644 | +11,847 | 7,534 | 8,977 | 3.32% | +1,444 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,510 | 104,370 | +10,860 | 3,166 | 4,197 | 1.55% | +1,030 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,357 | 158,862 | +15,505 | 6,864 | 7,586 | 2.80% | +722 |
| AMERICAN CENTY ETF TR | 27,664 | 28,966 | +1,302 | 3,076 | 3,710 | 1.37% | +634 |
| SCHWAB STRATEGIC TR | 85,998 | 109,142 | +23,144 | 2,087 | 2,635 | 0.97% | +548 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 87,224 | 84,639 | -2,585 | 5,447 | 5,916 | 2.19% | +469 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,309 | 150,184 | -3,125 | 5,372 | 5,826 | 2.15% | +454 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 162,485 | 163,133 | +648 | 3,843 | 4,268 | 1.58% | +425 |
| AMERICAN CENTY ETF TR | 35,796 | 35,159 | -637 | 2,230 | 2,579 | 0.95% | +348 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,055 | 57,487 | +6,432 | 2,453 | 2,784 | 1.03% | +331 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 141,651 | 155,379 | +13,728 | 3,198 | 3,527 | 1.30% | +329 |
| JOHNSON CONTROLS INTERNATION SHS | 33 | 2,237 | +2,204 | 4 | 327 | 0.12% | +323 |
| NVIDIA CORPORATION(NVDA) | 9,092 | 9,435 | +343 | 1,586 | 1,888 | 0.70% | +302 |
| AMERICAN CENTY ETF TR | 11,855 | 14,058 | +2,203 | 1,184 | 1,449 | 0.54% | +265 |
| AMERICAN CENTY ETF TR | 69,166 | 69,350 | +184 | 3,045 | 3,286 | 1.21% | +241 |
| AMAZON COM INC(AMZN) | 5,093 | 5,398 | +305 | 1,061 | 1,287 | 0.48% | +226 |
| ISHARES TR | 1,282 | 2,382 | +1,100 | 183 | 391 | 0.14% | +209 |
| CISCO SYS INC(CSCO) | 8,825 | 7,596 | -1,229 | 685 | 892 | 0.33% | +208 |
| VANGUARD BD INDEX FDS | 21,345 | 24,305 | +2,960 | 1,468 | 1,675 | 0.62% | +207 |
| VANGUARD MUN BD FDS | 4,490 | 8,402 | +3,912 | 224 | 425 | 0.16% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 350 | 350 | 0 | 137 | 338 | 0.12% | +201 |
| ELI LILLY & CO(LLY) | 700 | 700 | 0 | 644 | 840 | 0.31% | +196 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 135,611 | 137,883 | +2,272 | 5,348 | 5,533 | 2.05% | +185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,451 | 1,509 | +58 | 944 | 1,127 | 0.42% | +183 |
| SCHWAB STRATEGIC TR | 64,559 | 62,328 | -2,231 | 1,655 | 1,834 | 0.68% | +179 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 991 | 4,442 | +3,451 | 47 | 209 | 0.08% | +162 |
| VANGUARD INDEX FDS | 3,167 | 4,583 | +1,416 | 281 | 442 | 0.16% | +161 |
| ISHARES TR CORE MSCI TOTAL | 17,207 | 17,207 | 0 | 1,491 | 1,642 | 0.61% | +151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,183 | 92,852 | +669 | 4,865 | 5,016 | 1.85% | +150 |
| VANGUARD MUN BD FDS | 0 | 1,958 | +1,958 | 0 | 150 | 0.06% | +150 |
| APPLE INC(AAPL) | 5,207 | 5,073 | -134 | 1,321 | 1,468 | 0.54% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 116 | 3,656 | +3,540 | 6 | 151 | 0.06% | +145 |
| VANGUARD INDEX FDS | 845 | 1,339 | +494 | 166 | 292 | 0.11% | +126 |
| CATERPILLAR INC(CAT) | 326 | 326 | 0 | 231 | 347 | 0.13% | +116 |
| ISHARES TR | 9,985 | 9,985 | 0 | 674 | 770 | 0.28% | +96 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,253 | 11,011 | +1,758 | 443 | 532 | 0.20% | +89 |
| VANGUARD INDEX FDS | 1,877 | 1,877 | 0 | 561 | 646 | 0.24% | +85 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 3,770 | 3,770 | 0 | 256 | 322 | 0.12% | +66 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,586 | 11,599 | +13 | 450 | 515 | 0.19% | +64 |
| ISHARES TR | 2,654 | 2,654 | 0 | 330 | 394 | 0.15% | +64 |
| MICRON TECHNOLOGY INC(MU) | 78 | 78 | 0 | 26 | 90 | 0.03% | +64 |
| VANGUARD INDEX FDS | 186 | 1,679 | +1,493 | 81 | 145 | 0.05% | +63 |
| VANGUARD MUN BD FDS | 490 | 1,057 | +567 | 50 | 111 | 0.04% | +61 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,790 | 7,002 | +1,212 | 277 | 336 | 0.12% | +59 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,956 | 5,956 | 0 | 291 | 349 | 0.13% | +58 |
| VANGUARD WELLINGTON FD | 3,203 | 3,761 | +558 | 324 | 381 | 0.14% | +57 |
| ALPHABET INC(GOOG) | 1,651 | 1,478 | -173 | 475 | 528 | 0.20% | +53 |
| ALPHABET INC(GOOG) | 749 | 751 | +2 | 215 | 265 | 0.10% | +50 |
| VANGUARD MUN BD FDS | 0 | 658 | +658 | 0 | 50 | 0.02% | +50 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 800 | +800 | 0 | 49 | 0.02% | +49 |
| BANK OF AMER CORP | 4,365 | 4,365 | 0 | 213 | 249 | 0.09% | +36 |
| AMERICAN CENTY ETF TR | 11,084 | 11,169 | +85 | 829 | 865 | 0.32% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,074 | 12,090 | +16 | 410 | 445 | 0.16% | +35 |
| ISHARES TR | 4,636 | 4,621 | -15 | 474 | 509 | 0.19% | +35 |
| GILEAD SCIENCES INC(GILD) | 77 | 361 | +284 | 11 | 46 | 0.02% | +35 |
| LAM RESEARCH CORP(LRCX) | 145 | 145 | 0 | 31 | 63 | 0.02% | +32 |
| QUALCOMM INC(QCOM) | 72 | 210 | +138 | 9 | 39 | 0.01% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 647 | 676 | 0.25% | +29 |
| INTEL CORP(INTC) | 289 | 289 | 0 | 13 | 40 | 0.01% | +28 |
| BROADCOM INC(AVGO) | 410 | 408 | -2 | 127 | 154 | 0.06% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 691 | 691 | 0 | 167 | 194 | 0.07% | +27 |
| ISHARES TR | 310 | 306 | -4 | 202 | 229 | 0.08% | +27 |
| VANGUARD INDEX FDS | 237 | 317 | +80 | 51 | 77 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 6,151 | 5,650 | -501 | 179 | 204 | 0.08% | +25 |
| CORNING INC(GLW) | 206 | 206 | 0 | 28 | 53 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 1,918 | 1,918 | 0 | 149 | 173 | 0.06% | +24 |
| INDIE SEMICONDUCTOR INC(INDI) | 18,097 | 18,097 | 0 | 58 | 81 | 0.03% | +23 |
| GE VERNOVA INC(GEV) | 24 | 36 | +12 | 21 | 42 | 0.02% | +21 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,424 | 2,568 | +144 | 100 | 120 | 0.04% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 161 | 410 | +249 | 13 | 32 | 0.01% | +20 |
| APPLIED MATLS INC | 48 | 48 | 0 | 16 | 35 | 0.01% | +18 |
| TESLA INC(TSLA) | 373 | 372 | -1 | 139 | 156 | 0.06% | +18 |
| GE AEROSPACE(GE) | 108 | 129 | +21 | 31 | 48 | 0.02% | +18 |
| ISHARES TR | 902 | 902 | 0 | 131 | 148 | 0.05% | +17 |
| MERCK & CO INC(MRK) | 184 | 304 | +120 | 22 | 39 | 0.01% | +17 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,274 | 10,274 | 0 | 210 | 226 | 0.08% | +16 |
| JPMORGAN CHASE & CO(JPM) | 497 | 494 | -3 | 146 | 162 | 0.06% | +16 |
| AMPHENOL CORP | 320 | 316 | -4 | 40 | 56 | 0.02% | +15 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,400 | 1,400 | 0 | 184 | 198 | 0.07% | +15 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 5,300 | 5,300 | 0 | 58 | 72 | 0.03% | +14 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 542 | 542 | 0 | 49 | 63 | 0.02% | +14 |
| STATE STR SPDR DOW JONES IND(DIA) | 404 | 385 | -19 | 187 | 201 | 0.07% | +14 |
| STARBUCKS CORP(SBUX) | 68 | 186 | +118 | 6 | 19 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 532 | 532 | 0 | 86 | 99 | 0.04% | +13 |
| WELLTOWER INC(WELL) | 439 | 437 | -2 | 87 | 99 | 0.04% | +12 |
| KKR & CO INC(KKR) | 0 | 132 | +132 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 418 | 418 | 0 | 89 | 101 | 0.04% | +12 |