Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 123,478 | 3,036,703 | +2,913,225 | 5,571 | 156,967 | 12.62% | +151,396 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,518,468 | 6,729,230 | +210,762 | 253,960 | 277,581 | 22.31% | +23,621 |
| VANGUARD INDEX FDS | 276,653 | 269,521 | -7,132 | 88,753 | 99,734 | 8.02% | +10,981 |
| VANGUARD INDEX FDS | 567,194 | 569,031 | +1,837 | 104,522 | 112,440 | 9.04% | +7,918 |
| WISDOMTREE TR(WT) | 2,441,302 | 2,462,956 | +21,654 | 107,442 | 114,774 | 9.23% | +7,332 |
| SCHWAB STRATEGIC TR | 1,192,008 | 1,187,558 | -4,450 | 29,919 | 34,392 | 2.76% | +4,472 |
| INVESCO EXCH TRADED FD TR II | 489 | 25,602 | +25,113 | 225 | 4,136 | 0.33% | +3,910 |
| MICRON TECHNOLOGY INC(MU) | 4,018 | 3,931 | -87 | 1,357 | 4,538 | 0.36% | +3,180 |
| ISHARES TR US TREAS BD ETF | 3,723,338 | 3,845,020 | +121,682 | 85,302 | 87,590 | 7.04% | +2,288 |
| ELI LILLY & CO(LLY) | 7,380 | 7,406 | +26 | 6,788 | 8,883 | 0.71% | +2,095 |
| VANGUARD ADMIRAL FDS INC | 116,656 | 114,517 | -2,139 | 11,869 | 13,436 | 1.08% | +1,568 |
| APPLIED MATLS INC | 2,964 | 3,077 | +113 | 1,013 | 2,224 | 0.18% | +1,211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,579 | 125,776 | +13,197 | 5,139 | 6,338 | 0.51% | +1,199 |
| VANGUARD INTL EQUITY INDEX F | 64,645 | 64,497 | -148 | 8,942 | 10,123 | 0.81% | +1,181 |
| LAM RESEARCH CORP(LRCX) | 5,073 | 5,050 | -23 | 1,084 | 2,188 | 0.18% | +1,104 |
| KLA CORP(KLAC) | 646 | 6,592 | +5,946 | 951 | 1,989 | 0.16% | +1,038 |
| INTEL CORP(INTC) | 16,379 | 11,153 | -5,226 | 723 | 1,557 | 0.13% | +834 |
| CISCO SYS INC(CSCO) | 19,532 | 19,834 | +302 | 1,515 | 2,330 | 0.19% | +814 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 739 | +739 | 0 | 713 | 0.06% | +713 |
| ISHARES TR CORE MSCI EAFE | 108,241 | 108,747 | +506 | 9,799 | 10,503 | 0.84% | +704 |
| GE AEROSPACE(GE) | 6,861 | 7,079 | +218 | 1,947 | 2,646 | 0.21% | +699 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,350 | 2,372 | -978 | 681 | 1,378 | 0.11% | +696 |
| APPLE INC(AAPL) | 51,834 | 47,836 | -3,998 | 13,155 | 13,842 | 1.11% | +687 |
| JPMORGAN CHASE & CO(JPM) | 11,029 | 11,784 | +755 | 3,244 | 3,857 | 0.31% | +613 |
| GE VERNOVA INC(GEV) | 1,664 | 1,748 | +84 | 1,453 | 2,054 | 0.17% | +601 |
| SANDISK CORP(SNDK) | 0 | 259 | +259 | 0 | 589 | 0.05% | +589 |
| VANGUARD WORLD FD INF TECH ETF | 1,437 | 13,226 | +11,789 | 1,003 | 1,581 | 0.13% | +578 |
| EVERSOURCE ENERGY(ES) | 0 | 7,813 | +7,813 | 0 | 565 | 0.05% | +565 |
| HOME DEPOT INC(HD) | 2,085 | 3,507 | +1,422 | 686 | 1,237 | 0.10% | +551 |
| JABIL INC(JBL) | 3,942 | 4,085 | +143 | 1,047 | 1,575 | 0.13% | +528 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,134 | +3,134 | 0 | 522 | 0.04% | +522 |
| TESLA INC(TSLA) | 4,797 | 5,449 | +652 | 1,783 | 2,292 | 0.18% | +509 |
| VISA INC(V) | 3,394 | 4,467 | +1,073 | 1,026 | 1,532 | 0.12% | +507 |
| ALPHABET INC(GOOG) | 5,012 | 5,481 | +469 | 1,438 | 1,937 | 0.16% | +499 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,662 | +1,662 | 0 | 495 | 0.04% | +495 |
| CATERPILLAR INC(CAT) | 1,075 | 1,171 | +96 | 761 | 1,247 | 0.10% | +485 |
| SYNOPSYS INC(SNPS) | 0 | 1,019 | +1,019 | 0 | 455 | 0.04% | +455 |
| WESTERN DIGITAL CORP(WDC) | 3,285 | 2,058 | -1,227 | 889 | 1,314 | 0.11% | +426 |
| CENTENE CORP DEL(CNC) | 15,535 | 14,509 | -1,026 | 509 | 931 | 0.07% | +423 |
| ASML HLDG NV N Y REGISTRY SHS | 504 | 544 | +40 | 666 | 1,082 | 0.09% | +417 |
| WELLS FARGO & CO(WFC) | 6,407 | 11,096 | +4,689 | 510 | 917 | 0.07% | +407 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,085 | +3,085 | 0 | 406 | 0.03% | +406 |
| BERKSHIRE HATHAWAY INC DEL | 3,530 | 4,176 | +646 | 1,692 | 2,090 | 0.17% | +398 |
| AON PLC(AON) | 1,524 | 2,665 | +1,141 | 492 | 884 | 0.07% | +392 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,209 | +4,209 | 0 | 386 | 0.03% | +386 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,476 | +8,476 | 0 | 382 | 0.03% | +382 |
| DELL TECHNOLOGIES INC(DELL) | 1,379 | 1,397 | +18 | 226 | 603 | 0.05% | +376 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,721 | +14,721 | 0 | 372 | 0.03% | +372 |
| CUMMINS INC(CMI) | 1,633 | 1,750 | +117 | 879 | 1,248 | 0.10% | +370 |
| INVITATION HOMES INC(INVH) | 0 | 12,226 | +12,226 | 0 | 369 | 0.03% | +369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 477 | +477 | 0 | 364 | 0.03% | +364 |
| AMKOR TECHNOLOGY INC | 0 | 4,160 | +4,160 | 0 | 359 | 0.03% | +359 |
| ISHARES TR ESG AWR MSCI USA | 14,726 | 14,901 | +175 | 2,083 | 2,439 | 0.20% | +356 |
| VANGUARD INDEX FDS | 302 | 5,644 | +5,342 | 132 | 486 | 0.04% | +354 |
| PAYCHEX INC(PAYX) | 0 | 3,500 | +3,500 | 0 | 344 | 0.03% | +344 |
| ABBOTT LABORATORIES | 3,897 | 8,189 | +4,292 | 400 | 743 | 0.06% | +343 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,397 | 3,410 | +13 | 2,209 | 2,547 | 0.20% | +337 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,283 | 36,648 | +3,365 | 1,561 | 1,898 | 0.15% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 974 | +974 | 0 | 332 | 0.03% | +332 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,335 | +2,335 | 0 | 332 | 0.03% | +332 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,576 | 3,760 | +184 | 758 | 1,088 | 0.09% | +331 |
| NNN REIT INC(NNN) | 0 | 7,087 | +7,087 | 0 | 330 | 0.03% | +330 |
| DOLLAR GEN CORP(DG) | 0 | 2,840 | +2,840 | 0 | 327 | 0.03% | +327 |
| MORGAN STANLEY(MS) | 0 | 1,546 | +1,546 | 0 | 323 | 0.03% | +323 |
| ALPHABET INC(GOOG) | 18,062 | 15,424 | -2,638 | 5,194 | 5,512 | 0.44% | +318 |
| BOEING CO(BA) | 0 | 1,441 | +1,441 | 0 | 312 | 0.03% | +312 |
| VANGUARD INDEX FDS | 1,131 | 1,435 | +304 | 676 | 986 | 0.08% | +310 |
| COMFORT SYS USA INC(FIX) | 879 | 767 | -112 | 1,212 | 1,520 | 0.12% | +308 |
| ARROW ELECTRS INC | 0 | 1,429 | +1,429 | 0 | 305 | 0.02% | +305 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 479 | +479 | 0 | 295 | 0.02% | +295 |
| PARKER-HANNIFIN CORP(PH) | 0 | 294 | +294 | 0 | 288 | 0.02% | +288 |
| EOG RES INC(EOG) | 0 | 2,125 | +2,125 | 0 | 276 | 0.02% | +276 |
| DATADOG INC(DDOG) | 0 | 1,047 | +1,047 | 0 | 273 | 0.02% | +273 |
| EQUIFAX INC(EFX) | 0 | 1,713 | +1,713 | 0 | 272 | 0.02% | +272 |
| CHEMED CORP NEW(CHE) | 0 | 583 | +583 | 0 | 272 | 0.02% | +272 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,659 | +1,659 | 0 | 271 | 0.02% | +271 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 770 | +770 | 0 | 270 | 0.02% | +270 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,665 | +2,665 | 0 | 267 | 0.02% | +267 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 686 | +686 | 0 | 265 | 0.02% | +265 |
| MCCORMICK & CO INC(MKC) | 0 | 5,245 | +5,245 | 0 | 264 | 0.02% | +264 |
| SYSCO CORP(SYY) | 0 | 3,148 | +3,148 | 0 | 263 | 0.02% | +263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 400 | +400 | 0 | 262 | 0.02% | +262 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,727 | +6,727 | 0 | 262 | 0.02% | +262 |
| CUBESMART(CUBE) | 0 | 6,544 | +6,544 | 0 | 260 | 0.02% | +260 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,942 | +4,942 | 0 | 260 | 0.02% | +260 |
| STMICROELECTRONICS N V(STM) | 0 | 3,465 | +3,465 | 0 | 259 | 0.02% | +259 |
| METLIFE INC(MET) | 0 | 3,064 | +3,064 | 0 | 259 | 0.02% | +259 |
| CORNING INC(GLW) | 2,111 | 2,135 | +24 | 287 | 545 | 0.04% | +258 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,942 | +4,942 | 0 | 257 | 0.02% | +257 |
| ROSS STORES INC(ROST) | 0 | 1,192 | +1,192 | 0 | 254 | 0.02% | +254 |
| NUTANIX INC(NTNX) | 0 | 4,939 | +4,939 | 0 | 252 | 0.02% | +252 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,183 | +2,183 | 0 | 248 | 0.02% | +248 |
| UBS GROUP AG(UBS) | 0 | 4,982 | +4,982 | 0 | 247 | 0.02% | +247 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 0 | 2,765 | +2,765 | 0 | 246 | 0.02% | +246 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,238 | +4,238 | 0 | 245 | 0.02% | +245 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,919 | +1,919 | 0 | 243 | 0.02% | +243 |
| FORTINET INC(FTNT) | 5,038 | 4,261 | -777 | 412 | 655 | 0.05% | +243 |
| CITIGROUP INC(C) | 5,856 | 6,480 | +624 | 664 | 907 | 0.07% | +243 |
| INVESCO QQQ TR | 977 | 1,093 | +116 | 564 | 805 | 0.06% | +241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,379 | 1,479 | +100 | 466 | 706 | 0.06% | +240 |