Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 201,998 | 201,088 | -910 | $151.27M | $154.00M | 11.78% | +$2.73M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 2,598,931 | 2,976,878 | +377,947 | $109.70M | $119.43M | 9.14% | +$9.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,464,885 | 2,543,893 | +79,008 | $91.84M | $95.68M | 7.32% | +$3.83M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 1,756,850 | 2,015,032 | +258,182 | $83.89M | $93.64M | 7.17% | +$9.75M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 1,363,899 | 1,436,766 | +72,867 | $53.93M | $57.71M | 4.42% | +$3.79M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 712,667 | 731,786 | +19,119 | $49.82M | $48.62M | 3.72% | -$1.20M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,030,632 | 1,048,796 | +18,164 | $41.88M | $41.66M | 3.19% | -$226.7K |
| Vanguard Index FdsS P 500 ETF SHS | 51,871 | 51,285 | -586 | $35.63M | $35.94M | 2.75% | +$317.9K |
| Vanguard Star FdsVG TL INTL STK F | 419,285 | 411,087 | -8,198 | $35.84M | $34.93M | 2.67% | -$918.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 418,581 | 431,887 | +13,306 | $34.47M | $33.44M | 2.56% | -$1.03M |
| Ishares TrCORE S P MCP ETF | 455,314 | 442,933 | -12,381 | $35.11M | $31.87M | 2.44% | -$3.24M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 707,528 | 704,170 | -3,358 | $31.39M | $31.30M | 2.40% | -$85.6K |
| Ishares TrS&P 500 Value ETF | 119,479 | 116,325 | -3,154 | $27.13M | $26.55M | 2.03% | -$574.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 306,530 | 304,897 | -1,633 | $24.70M | $23.91M | 1.83% | -$787.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 529,231 | 478,258 | -50,973 | $25.63M | $22.42M | 1.72% | -$3.21M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 361,664 | 413,302 | +51,638 | $18.37M | $20.87M | 1.60% | +$2.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 237,405 | 215,267 | -22,138 | $22.66M | $20.45M | 1.56% | -$2.21M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 453,959 | 477,901 | +23,942 | $16.81M | $17.07M | 1.31% | +$265.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 220,162 | 215,125 | -5,037 | $16.65M | $16.75M | 1.28% | +$96.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 71,681 | 69,646 | -2,035 | $15.71M | $15.35M | 1.17% | -$367.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,220 | 19,058 | +5,838 | $9.87M | $14.53M | 1.11% | +$4.66M |
| Vanguard Index FdsMRNGSTR SML CP V | 49,560 | 48,633 | -927 | $12.04M | $11.24M | 0.86% | -$806.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 27,987 | 27,963 | -24 | $10.36M | $10.47M | 0.80% | +$108.7K |
| Ishares TrCORE US AGGBD ET | 122,304 | 110,610 | -11,694 | $12.11M | $10.46M | 0.80% | -$1.65M |
| JPMorgan Chase & Co.(JPM) | 30,532 | 29,720 | -812 | $9.99M | $9.83M | 0.75% | -$161.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 183,756 | 175,879 | -7,877 | $9.93M | $9.82M | 0.75% | -$101.9K |
| Vanguard Bd Index FdsTotal Bond Market | 145,034 | 135,167 | -9,867 | $10.65M | $9.48M | 0.73% | -$1.16M |
| Vanguard World FdMRNGSTR CAP ETF | 30,476 | 30,536 | +60 | $8.34M | $8.62M | 0.66% | +$281.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 64,417 | 61,230 | -3,187 | $8.80M | $7.84M | 0.60% | -$961.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 34,910 | 33,646 | -1,264 | $7.61M | $7.27M | 0.56% | -$337.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 90,360 | 87,069 | -3,291 | $7.57M | $7.22M | 0.55% | -$343.5K |
| Schwab Strategic TrUS LRG CAP ETF | 238,838 | 238,838 | 0 | $7.03M | $7.17M | 0.55% | +$136.1K |
| Apple Inc.(AAPL) | 20,863 | 20,948 | +85 | $6.04M | $6.98M | 0.53% | +$939.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,797 | 85,838 | -1,959 | $7.26M | $6.72M | 0.51% | -$534.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 160,285 | 159,077 | -1,208 | $6.57M | $6.60M | 0.51% | +$38.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 175,893 | 170,695 | -5,198 | $6.48M | $6.32M | 0.48% | -$160.8K |
| Vanguard World FdMRNGSTR VAL ETF | 35,616 | 35,616 | 0 | $5.82M | $5.74M | 0.44% | -$84.1K |
| Ishares TrCRE U S REIT ETF | 94,508 | 88,813 | -5,695 | $6.28M | $5.47M | 0.42% | -$810.9K |
| NVIDIA Corporation(NVDA) | 23,385 | 23,804 | +419 | $4.68M | $5.44M | 0.42% | +$757.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 113,497 | 100,232 | -13,265 | $5.74M | $4.93M | 0.38% | -$811.5K |
| Vanguard Index FdsREAL ESTATE ETF | 59,658 | 54,239 | -5,419 | $5.75M | $4.86M | 0.37% | -$891.4K |
| Schwab Strategic TrUS TIPS ETF | 140,168 | 185,999 | +45,831 | $3.71M | $4.67M | 0.36% | +$959.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 35,274 | 35,274 | 0 | $4.85M | $4.46M | 0.34% | -$388.7K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 57,694 | 57,363 | -331 | $3.88M | $4.24M | 0.32% | +$359.8K |
| Vanguard Bd Index FdsINTERMED TERM | 66,032 | 58,173 | -7,859 | $5.06M | $4.24M | 0.32% | -$826.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 92,558 | 88,614 | -3,944 | $4.47M | $4.19M | 0.32% | -$278.9K |
| Ishares TrRUS 1000 ETF | 10,087 | 10,051 | -36 | $4.13M | $4.18M | 0.32% | +$51.9K |
| Ishares TrMSCI EAFE ETF | 40,803 | 39,913 | -890 | $4.24M | $4.15M | 0.32% | -$92.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,924 | 53,859 | -6,065 | $4.67M | $4.11M | 0.31% | -$553.9K |
| Microsoft Corporation(MSFT) | 6,759 | 7,743 | +984 | $2.52M | $3.97M | 0.30% | +$1.45M |
| Vanguard Index FdsMRNGSTR LRG CAP | 12,632 | 11,217 | -1,415 | $4.34M | $3.95M | 0.30% | -$397.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 30,737 | 30,737 | 0 | $4.01M | $3.74M | 0.29% | -$265.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,949 | 75,185 | -764 | $3.81M | $3.70M | 0.28% | -$114.3K |
| Schwab Strategic TrUS AGGREGATE B | 164,229 | 164,229 | 0 | $3.80M | $3.63M | 0.28% | -$169.2K |
| Ishares TrRUS MID CAP ETF | 31,539 | 31,539 | 0 | $3.48M | $3.37M | 0.26% | -$113.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 136,269 | 135,652 | -617 | $3.30M | $3.29M | 0.25% | -$13.6K |
| Ishares TrCore S&P Small Cap ETF | 24,010 | 23,509 | -501 | $3.56M | $3.20M | 0.24% | -$362.8K |
| Schwab Strategic TrUS SML CAP ETF | 95,377 | 95,656 | +279 | $3.45M | $3.12M | 0.24% | -$324.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,213 | 32,097 | -116 | $3.11M | $3.11M | 0.24% | -$1.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 48,432 | 66,871 | +18,439 | $1.94M | $2.89M | 0.22% | +$951.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 10,166 | 10,150 | -16 | $3.08M | $2.89M | 0.22% | -$193.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 55,910 | 56,459 | +549 | $2.83M | $2.85M | 0.22% | +$17.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 33,526 | 33,541 | +15 | $2.99M | $2.80M | 0.21% | -$185.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 77,378 | 110,146 | +32,768 | $1.87M | $2.66M | 0.20% | +$782.6K |
| Amazon.com, Inc.(AMZN) | 10,278 | 10,433 | +155 | $2.45M | $2.60M | 0.20% | +$149.7K |
| Alphabet Inc.CL A(GOOG) | 7,481 | 7,479 | -2 | $2.67M | $2.57M | 0.20% | -$100.1K |
| Eli Lilly and Company(LLY) | 2,337 | 2,171 | -166 | $2.80M | $2.51M | 0.19% | -$292.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 108,332 | 108,216 | -116 | $2.48M | $2.48M | 0.19% | -$3.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,276 | 31,449 | -827 | $2.55M | $2.43M | 0.19% | -$121.4K |
| Atmos Energy Corporation(ATO) | 15,167 | 15,154 | -13 | $2.61M | $2.37M | 0.18% | -$242.1K |
| Ishares TrCORE S P TTL STK | 12,634 | 14,006 | +1,372 | $2.08M | $2.33M | 0.18% | +$253.5K |
| Ishares TrNATIONAL MUN ETF | 24,084 | 21,530 | -2,554 | $2.59M | $2.18M | 0.17% | -$415.2K |
| Ishares TrMBS ETF | 102 | 23,762 | +23,660 | $9.6K | $2.13M | 0.16% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 6,151 | 6,143 | -8 | $2.17M | $2.09M | 0.16% | -$80.2K |
| Ishares TrSHRT NAT MUN ETF | 20,993 | 19,449 | -1,544 | $2.24M | $2.03M | 0.16% | -$201.9K |
| Vanguard Index FdsExtended Market ETF | 8,596 | 8,582 | -14 | $2.12M | $1.99M | 0.15% | -$128.6K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 85,436 | 85,436 | 0 | $1.94M | $1.92M | 0.15% | -$10.3K |
| Ishares TrRussell 1000 Value ETF | 7,719 | 7,719 | 0 | $1.87M | $1.91M | 0.15% | +$42.5K |
| Ishares TrTIPS BD ETF | 18,252 | 16,800 | -1,452 | $2.00M | $1.75M | 0.13% | -$249.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,410 | 4,410 | 0 | $1.62M | $1.68M | 0.13% | +$54.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 38,682 | 74,005 | +35,323 | $865.3K | $1.65M | 0.13% | +$786.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,280 | 32,739 | +1,459 | $1.58M | $1.55M | 0.12% | -$31.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 30,419 | 30,419 | 0 | $1.53M | $1.53M | 0.12% | -$5.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,758 | 16,758 | 0 | $1.44M | $1.51M | 0.12% | +$66.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 57,223 | 57,223 | 0 | $1.47M | $1.47M | 0.11% | -$5 |
| Berkshire Hathaway Inc DelCL B | 2,928 | 2,894 | -34 | $1.47M | $1.44M | 0.11% | -$24.1K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 30,000 | 66,119 | +36,119 | $662.4K | $1.44M | 0.11% | +$777.7K |
| Tesla, Inc.(TSLA) | 3,996 | 4,007 | +11 | $1.68M | $1.42M | 0.11% | -$259.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 53,650 | 53,650 | 0 | $1.36M | $1.35M | 0.10% | -$9.7K |
| Ishares TrS P MC 400VL ETF | 10,082 | 9,750 | -332 | $1.49M | $1.34M | 0.10% | -$146.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,359 | 22,564 | -795 | $1.39M | $1.34M | 0.10% | -$56.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 23,872 | 23,936 | +64 | $1.31M | $1.32M | 0.10% | +$3.3K |
| Schwab Strategic TrUS MID CAP ETF | 37,358 | 37,358 | 0 | $1.38M | $1.27M | 0.10% | -$106.5K |
| Meta Platforms, Inc.CL A(META) | 1,686 | 1,731 | +45 | $949.7K | $1.26M | 0.10% | +$305.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 49,154 | 49,154 | 0 | $1.26M | $1.24M | 0.09% | -$21.6K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 11,656 | 11,632 | -24 | $1.32M | $1.22M | 0.09% | -$96.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 17,814 | 16,774 | -1,040 | $1.31M | $1.20M | 0.09% | -$105.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,343 | 11,595 | -748 | $1.26M | $1.16M | 0.09% | -$105.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 35,627 | 35,627 | 0 | $1.11M | $1.12M | 0.09% | +$13.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,112 | 10,112 | 0 | $1.19M | $1.11M | 0.09% | -$74.1K |