| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAMERICAN CENTY ETF TRAVUS | 35.48% | — | $35.4M | 276,168 | $0 | 0 | +276,168 | New Buy | |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX | 28.25% | — | $28.2M | 764,320 | $0 | 0 | +764,320 | New Buy | |
| IISHARES TRUSMV | 17.07% | — | $17.0M | 176,422 | $0 | 0 | +176,422 | New Buy | |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP | 14.7% | — | $14.7M | 351,240 | $0 | 0 | +351,240 | New Buy | |
| JJANUS HENDERSONJAAA | 3.44% | — | $3.4M | 67,888 | $0 | 0 | +67,888 | New Buy | |
| IISHARES TRIVV | 0.8% | — | $793,823 | 1,060 | $0 | 0 | +1,060 | New Buy | |
| GGENERAL DYNAMICS CORPVTI | 0.26% | — | $261,248 | 706 | $0 | 0 | +706 | New Buy |
