Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 757,454 | 785,237 | +27,783 | 29,435 | 34,833 | 10.97% | +5,398 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 390,016 | 405,762 | +15,746 | 24,356 | 28,363 | 8.93% | +4,006 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 507,088 | 505,917 | -1,171 | 18,144 | 21,586 | 6.80% | +3,442 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 541,634 | 544,360 | +2,726 | 18,713 | 22,123 | 6.97% | +3,409 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 683,724 | 722,462 | +38,738 | 24,293 | 26,919 | 8.48% | +2,626 |
| SPDR SERIES TRUST ST STR SP600SM C | 69,786 | 68,669 | -1,117 | 6,600 | 7,492 | 2.36% | +892 |
| APPLE INC(AAPL) | 19,970 | 19,970 | 0 | 5,068 | 5,779 | 1.82% | +710 |
| ALPHABET INC(GOOG) | 3,050 | 4,359 | +1,309 | 875 | 1,540 | 0.48% | +665 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,106 | 31,693 | +3,587 | 1,993 | 2,597 | 0.82% | +604 |
| INVESCO QQQ TR | 3,358 | 3,358 | 0 | 1,938 | 2,473 | 0.78% | +535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,180 | 36,145 | +965 | 2,502 | 2,976 | 0.94% | +474 |
| SCHWAB STRATEGIC TR | 174,184 | 166,962 | -7,222 | 4,372 | 4,835 | 1.52% | +463 |
| SCHWAB STRATEGIC TR | 144,226 | 128,796 | -15,430 | 4,194 | 4,653 | 1.47% | +459 |
| VANGUARD ADMIRAL FDS INC | 29,485 | 29,187 | -298 | 3,000 | 3,425 | 1.08% | +425 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 46,683 | 53,237 | +6,554 | 1,979 | 2,401 | 0.76% | +422 |
| INTEL CORP(INTC) | 4,789 | 4,509 | -280 | 211 | 630 | 0.20% | +418 |
| ISHARES TR | 14,011 | 30,598 | +16,587 | 306 | 700 | 0.22% | +394 |
| SCHWAB STRATEGIC TR | 194,993 | 178,929 | -16,064 | 5,680 | 6,055 | 1.91% | +375 |
| ISHARES TR | 14,011 | 11,454 | -2,557 | 306 | 650 | 0.20% | +344 |
| ISHARES TR | 14,011 | 12,161 | -1,850 | 306 | 641 | 0.20% | +335 |
| SCHWAB STRATEGIC TR | 66,632 | 65,011 | -1,621 | 2,063 | 2,397 | 0.75% | +334 |
| GE VERNOVA INC(GEV) | 1,097 | 1,097 | 0 | 958 | 1,289 | 0.41% | +331 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 25,710 | 28,925 | +3,215 | 1,089 | 1,414 | 0.45% | +325 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 34,956 | 37,745 | +2,789 | 1,436 | 1,760 | 0.55% | +324 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,302 | 5,302 | 0 | 2,456 | 2,770 | 0.87% | +314 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,621 | +3,621 | 0 | 264 | 0.08% | +264 |
| ISHARES TR IBONDS OCT 2035 | 0 | 10,016 | +10,016 | 0 | 257 | 0.08% | +257 |
| QUALCOMM INC(QCOM) | 4,740 | 4,646 | -94 | 610 | 859 | 0.27% | +248 |
| APPLIED MATLS INC | 0 | 337 | +337 | 0 | 244 | 0.08% | +244 |
| ISHARES TR MSCI USA MMENTM | 0 | 707 | +707 | 0 | 242 | 0.08% | +242 |
| CISCO SYS INC(CSCO) | 5,884 | 5,885 | +1 | 457 | 691 | 0.22% | +235 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,429 | +1,429 | 0 | 233 | 0.07% | +233 |
| ALPHABET INC(GOOG) | 3,324 | 3,324 | 0 | 956 | 1,188 | 0.37% | +232 |
| UNITED RENTALS INC(URI) | 0 | 202 | +202 | 0 | 229 | 0.07% | +229 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,777 | 2,721 | -56 | 1,806 | 2,032 | 0.64% | +226 |
| ISHARES TR | 14,011 | 23,712 | +9,701 | 306 | 530 | 0.17% | +224 |
| ELI LILLY & CO(LLY) | 916 | 886 | -30 | 843 | 1,063 | 0.33% | +220 |
| ISHARES TR | 34,532 | 31,516 | -3,016 | 4,090 | 4,308 | 1.36% | +217 |
| GE AEROSPACE(GE) | 2,384 | 2,384 | 0 | 677 | 891 | 0.28% | +214 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,049 | +2,049 | 0 | 210 | 0.07% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 496 | +496 | 0 | 206 | 0.06% | +206 |
| AMAZON COM INC(AMZN) | 6,417 | 6,463 | +46 | 1,336 | 1,540 | 0.48% | +204 |
| ISHARES TR ESG AWARE MSCI | 22,802 | 22,815 | +13 | 1,072 | 1,276 | 0.40% | +204 |
| ISHARES INC | 0 | 3,762 | +3,762 | 0 | 203 | 0.06% | +203 |
| CATERPILLAR INC(CAT) | 510 | 517 | +7 | 362 | 551 | 0.17% | +189 |
| SCHWAB STRATEGIC TR | 73,995 | 70,065 | -3,930 | 2,257 | 2,439 | 0.77% | +182 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,399 | 38,711 | -688 | 1,848 | 2,004 | 0.63% | +156 |
| TEXAS INSTRS INC(TXN) | 1,413 | 1,413 | 0 | 274 | 421 | 0.13% | +147 |
| NUCOR CORP(NUE) | 2,702 | 2,702 | 0 | 457 | 602 | 0.19% | +145 |
| ISHARES TR CORE MSCI TOTAL | 16,294 | 16,294 | 0 | 1,412 | 1,555 | 0.49% | +143 |
| SCHWAB STRATEGIC TR | 34,601 | 35,368 | +767 | 1,140 | 1,282 | 0.40% | +142 |
| SPDR SERIES TRUST ST STR SP400VAL | 19,146 | 18,681 | -465 | 1,630 | 1,772 | 0.56% | +142 |
| VANGUARD STAR FDS | 13,012 | 13,320 | +308 | 1,003 | 1,139 | 0.36% | +135 |
| ISHARES TR | 2,477 | 2,745 | +268 | 358 | 490 | 0.15% | +132 |
| BROADCOM INC(AVGO) | 1,787 | 1,813 | +26 | 553 | 685 | 0.22% | +132 |
| AMERICAN EXPRESS CO(AXP) | 4,561 | 4,461 | -100 | 1,380 | 1,509 | 0.48% | +129 |
| SCHWAB STRATEGIC TR | 99,954 | 91,430 | -8,524 | 2,563 | 2,691 | 0.85% | +128 |
| ISHARES INC | 11,848 | 11,848 | 0 | 767 | 892 | 0.28% | +125 |
| ISHARES TR CORE MSCI EAFE | 36,522 | 35,527 | -995 | 3,306 | 3,431 | 1.08% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.94% | +123 |
| VANGUARD WHITEHALL FDS | 29,667 | 29,688 | +21 | 2,796 | 2,915 | 0.92% | +120 |
| ISHARES INC CORE MSCI EMKT | 11,543 | 11,141 | -402 | 805 | 923 | 0.29% | +118 |
| AMERICAN CENTY ETF TR | 7,545 | 7,465 | -80 | 608 | 720 | 0.23% | +112 |
| ISHARES TR | 14,011 | 7,132 | -6,879 | 306 | 413 | 0.13% | +107 |
| ISHARES TR | 4,850 | 4,850 | 0 | 691 | 797 | 0.25% | +106 |
| AMERICAN CENTY ETF TR | 7,727 | 7,660 | -67 | 854 | 956 | 0.30% | +102 |
| TESLA INC(TSLA) | 1,756 | 1,783 | +27 | 653 | 750 | 0.24% | +97 |
| ABBVIE INC(ABBV) | 2,504 | 2,503 | -1 | 545 | 630 | 0.20% | +85 |
| ISHARES INC ESG AWR MSCI EM | 11,554 | 11,065 | -489 | 525 | 605 | 0.19% | +80 |
| SCHWAB STRATEGIC TR | 18,423 | 17,621 | -802 | 597 | 671 | 0.21% | +73 |
| ISHARES TR | 4,640 | 4,640 | 0 | 561 | 634 | 0.20% | +73 |
| JPMORGAN CHASE & CO(JPM) | 2,847 | 2,768 | -79 | 838 | 906 | 0.29% | +69 |
| ISHARES TR | 2,591 | 2,591 | 0 | 293 | 356 | 0.11% | +63 |
| AMERICAN CENTY ETF TR | 4,101 | 4,101 | 0 | 273 | 336 | 0.11% | +63 |
| HOME DEPOT INC(HD) | 1,107 | 1,205 | +98 | 364 | 425 | 0.13% | +61 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,993 | 11,993 | 0 | 566 | 625 | 0.20% | +60 |
| ISHARES TR | 5,570 | 5,378 | -192 | 738 | 794 | 0.25% | +56 |
| VANGUARD INTL EQUITY INDEX F | 4,560 | 4,374 | -186 | 631 | 686 | 0.22% | +56 |
| ONTO INNOVATION INC(ONTO) | 1,129 | 757 | -372 | 232 | 286 | 0.09% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,740 | 1,688 | -52 | 422 | 475 | 0.15% | +53 |
| VISA INC(V) | 1,583 | 1,547 | -36 | 479 | 531 | 0.17% | +52 |
| EMERSON ELEC CO(EMR) | 4,248 | 4,248 | 0 | 557 | 608 | 0.19% | +52 |
| JOHNSON & JOHNSON(JNJ) | 4,649 | 4,675 | +26 | 1,136 | 1,187 | 0.37% | +51 |
| ISHARES TR | 1,012 | 1,012 | 0 | 322 | 370 | 0.12% | +48 |
| ISHARES TR ESG AW MSCI EAFE | 10,875 | 10,576 | -299 | 1,040 | 1,087 | 0.34% | +47 |
| BANK OF AMER CORP | 5,564 | 5,564 | 0 | 271 | 317 | 0.10% | +46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 38,510 | 33,172 | -5,338 | 1,304 | 1,334 | 0.42% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 263,778 | 243,861 | -19,917 | 8,961 | 8,984 | 2.83% | +23 |
| SCHWAB STRATEGIC TR | 49,546 | 48,347 | -1,199 | 1,896 | 1,918 | 0.60% | +23 |
| NVIDIA CORPORATION(NVDA) | 7,637 | 6,769 | -868 | 1,332 | 1,354 | 0.43% | +23 |
| ISHARES TR | 1,408 | 1,408 | 0 | 297 | 320 | 0.10% | +22 |
| MERCK & CO INC(MRK) | 4,713 | 4,574 | -139 | 567 | 588 | 0.19% | +21 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 12,547 | 12,546 | -1 | 495 | 514 | 0.16% | +18 |
| TARGET CORP(TGT) | 1,838 | 1,838 | 0 | 223 | 240 | 0.08% | +17 |
| AMERICAN CENTY ETF TR | 5,018 | 5,018 | 0 | 501 | 517 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 5,744 | 5,804 | +60 | 266 | 282 | 0.09% | +16 |
| VANGUARD INDEX FDS | 12,510 | 11,232 | -1,278 | 2,718 | 2,729 | 0.86% | +12 |
| ISHARES TR | 4,589 | 4,589 | 0 | 341 | 351 | 0.11% | +10 |
| ISHARES TR | 581 | 517 | -64 | 379 | 387 | 0.12% | +8 |
| AMERICAN CENTY ETF TR | 2,727 | 2,676 | -51 | 231 | 239 | 0.08% | +7 |