Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 469,354 | 491,625 | +22,271 | $43.50M | $39.04M | 8.25% | -$4.46M |
| Vanguard Index FdsGROWTH ETF | 79,321 | 451,625 | +372,304 | $34.65M | $38.90M | 8.22% | +$4.26M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 480,336 | 474,682 | -5,654 | $23.28M | $26.11M | 5.52% | +$2.84M |
| Vanguard Whitehall FdsINTL HIGH ETF | 217,344 | 206,897 | -10,447 | $20.48M | $20.32M | 4.29% | -$165.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,294 | 183,701 | +4,407 | $12.75M | $15.13M | 3.20% | +$2.37M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 397,581 | 403,790 | +6,209 | $14.13M | $15.05M | 3.18% | +$919.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 173,415 | 181,888 | +8,473 | $12.30M | $14.90M | 3.15% | +$2.61M |
| Vanguard Index FdsVALUE ETF | 60,090 | 60,000 | -90 | $11.79M | $13.08M | 2.76% | +$1.29M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 358,613 | 386,559 | +27,946 | $9.53M | $11.20M | 2.37% | +$1.67M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 269,564 | 269,464 | -100 | $9.31M | $10.95M | 2.31% | +$1.64M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 53,259 | 55,147 | +1,888 | $10.55M | $10.79M | 2.28% | +$241.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 142,654 | 142,440 | -214 | $8.91M | $9.96M | 2.10% | +$1.05M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 116,464 | 128,709 | +12,245 | $8.89M | $9.86M | 2.08% | +$977.9K |
| Chevron Corporation(CVX) | 57,149 | 56,711 | -438 | $11.82M | $9.40M | 1.99% | -$2.42M |
| Merck & Co., Inc.(MRK) | 66,477 | 72,201 | +5,724 | $8.00M | $9.28M | 1.96% | +$1.28M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 113,542 | 110,004 | -3,538 | $8.38M | $9.11M | 1.92% | +$730.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 232,367 | 247,021 | +14,654 | $7.89M | $9.10M | 1.92% | +$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,020 | 123,861 | -2,159 | $8.08M | $8.83M | 1.86% | +$749.8K |
| Verizon Communications Inc.(VZ) | 189,997 | 205,596 | +15,599 | $9.54M | $8.70M | 1.84% | -$832.9K |
| Vanguard Index FdsSmall Cap Value ETF | 30,794 | 30,374 | -420 | $6.69M | $7.38M | 1.56% | +$690.6K |
| Vanguard Index FdsREAL ESTATE ETF | 71,349 | 71,580 | +231 | $6.33M | $6.90M | 1.46% | +$573.8K |
| iShares Gold TrustISHARES NEW(IAU) | 91,176 | 89,415 | -1,761 | $8.04M | $6.75M | 1.43% | -$1.29M |
| Vanguard Index FdsSMALL CP ETF | 25,368 | 22,163 | -3,205 | $6.64M | $6.72M | 1.42% | +$73.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 154,956 | 155,852 | +896 | $5.43M | $6.05M | 1.28% | +$615.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,609 | 8,694 | +85 | $5.14M | $5.97M | 1.26% | +$827.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 130,052 | 136,747 | +6,695 | $4.64M | $5.41M | 1.14% | +$762.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 98,018 | 98,541 | +523 | $4.70M | $4.76M | 1.01% | +$65.0K |
| Schwab Strategic TrSHT TM US TRES | 180,905 | 184,987 | +4,082 | $4.39M | $4.47M | 0.94% | +$75.0K |
| Amgen Inc.(AMGN) | 13,992 | 12,224 | -1,768 | $4.92M | $4.43M | 0.94% | -$496.8K |
| Ishares TrTRUST ISHARE 0 1 | 51,075 | 39,336 | -11,739 | $5.64M | $4.34M | 0.92% | -$1.30M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 81,673 | 82,194 | +521 | $4.07M | $4.16M | 0.88% | +$82.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,126 | 65,771 | -4,355 | $3.79M | $3.93M | 0.83% | +$135.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 73,823 | 72,183 | -1,640 | $3.37M | $3.64M | 0.77% | +$267.3K |
| Johnson & Johnson(JNJ) | 22,137 | 14,085 | -8,052 | $5.41M | $3.58M | 0.76% | -$1.83M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 58,647 | 58,237 | -410 | $3.32M | $3.54M | 0.75% | +$222.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,520 | 38,787 | +267 | $3.19M | $3.21M | 0.68% | +$18.3K |
| Schwab Strategic TrUS Broad Market ETF | 102,885 | 102,887 | +2 | $2.58M | $2.98M | 0.63% | +$397.2K |
| Berkshire Hathaway Inc DelCL B | 5,677 | 5,677 | 0 | $2.72M | $2.84M | 0.60% | +$120.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 32,300 | 32,000 | -300 | $2.47M | $2.81M | 0.59% | +$339.9K |
| Schwab Strategic TrUS SML CAP ETF | 76,343 | 75,428 | -915 | $2.22M | $2.73M | 0.58% | +$505.2K |
| Ishares Tr1 3 YR TREAS BD | 33,825 | 33,084 | -741 | $2.79M | $2.72M | 0.57% | -$76.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,210 | 46,009 | -4,201 | $2.94M | $2.68M | 0.57% | -$261.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,288 | 33,262 | +974 | $2.53M | $2.59M | 0.55% | +$59.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,471 | 61,801 | -9,670 | $2.78M | $2.55M | 0.54% | -$235.2K |
| Schwab Strategic TrUS LRG CAP ETF | 85,125 | 85,125 | 0 | $2.18M | $2.51M | 0.53% | +$322.6K |
| Vanguard Index FdsTotal Stock Market | 6,833 | 6,612 | -221 | $2.19M | $2.45M | 0.52% | +$254.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 38,867 | 47,901 | +9,034 | $1.86M | $2.29M | 0.48% | +$426.3K |
| Ishares TrS P 500 GRWT ETF | 16,412 | 16,072 | -340 | $1.86M | $2.21M | 0.47% | +$354.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 40,449 | 40,412 | -37 | $1.83M | $2.09M | 0.44% | +$263.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,912 | 5,955 | +43 | $1.77M | $2.05M | 0.43% | +$281.3K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 36,094 | 37,315 | +1,221 | $1.95M | $2.03M | 0.43% | +$83.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,522 | 9,522 | 0 | $1.83M | $2.03M | 0.43% | +$198.5K |
| NIKE, Inc.CL B(NKE) | 9,758 | 47,990 | +38,232 | $515.4K | $1.97M | 0.42% | +$1.45M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,620 | 35,620 | 0 | $1.88M | $1.92M | 0.41% | +$44.2K |
| Ishares TrCORE US AGGBD ET | 22,794 | 19,340 | -3,454 | $2.26M | $1.91M | 0.40% | -$348.5K |
| UnitedHealth Group Incorporated(UNH) | 3,802 | 4,196 | +394 | $1.03M | $1.74M | 0.37% | +$715.2K |
| Eli Lilly and Company(LLY) | 1,409 | 1,409 | 0 | $1.30M | $1.69M | 0.36% | +$394.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,416 | 12,345 | -71 | $1.47M | $1.69M | 0.36% | +$216.6K |
| Ishares TrRussell 1000 Growth ETF | 3,436 | 13,557 | +10,121 | $1.47M | $1.68M | 0.36% | +$218.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 42,805 | 41,334 | -1,471 | $1.45M | $1.66M | 0.35% | +$212.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 36,631 | 36,357 | -274 | $1.35M | $1.52M | 0.32% | +$170.6K |
| The Home Depot, Inc.(HD) | 2,140 | 4,176 | +2,036 | $703.8K | $1.47M | 0.31% | +$769.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 13,581 | 13,486 | -95 | $1.28M | $1.47M | 0.31% | +$187.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,281 | 4,240 | -41 | $1.26M | $1.44M | 0.30% | +$172.8K |
| Ishares TrTIPS BD ETF | 14,979 | 12,455 | -2,524 | $1.65M | $1.36M | 0.29% | -$290.2K |
| Vanguard Bd Index FdsTotal Bond Market | 17,843 | 16,991 | -852 | $1.31M | $1.25M | 0.26% | -$66.6K |
| Schwab Strategic TrINTL EQTY ETF | 51,951 | 40,075 | -11,876 | $1.29M | $1.11M | 0.23% | -$175.7K |
| The Procter & Gamble Company(PG) | 3,522 | 7,290 | +3,768 | $508.7K | $1.07M | 0.23% | +$560.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,486 | 29,458 | -28 | $971.6K | $1.07M | 0.23% | +$96.6K |
| Ishares TrRussell 1000 Value ETF | 4,076 | 4,076 | 0 | $870.9K | $988.1K | 0.21% | +$117.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 19,609 | 19,020 | -589 | $919.8K | $984.8K | 0.21% | +$65.0K |
| Equinix, Inc.(EQIX) | 929 | 929 | 0 | $910.6K | $968.4K | 0.20% | +$57.7K |
| Prologis, Inc.(PLD) | 7,070 | 7,070 | 0 | $934.5K | $957.8K | 0.20% | +$23.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,426 | 18,768 | +3,342 | $770.5K | $942.7K | 0.20% | +$172.2K |
| Vanguard Malvern FdsSHOR DURA BD ETF | 10,834 | 11,913 | +1,079 | $826.1K | $909.4K | 0.19% | +$83.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,000 | 10,000 | 0 | $670.7K | $870.4K | 0.18% | +$199.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 849 | 6,792 | +5,943 | $592.4K | $811.8K | 0.17% | +$219.4K |
| Ishares TrCore S&P Small Cap ETF | 5,437 | 5,337 | -100 | $675.9K | $791.5K | 0.17% | +$115.7K |
| Exxon Mobil Corp | 4,539 | 5,651 | +1,112 | $770.1K | $772.6K | 0.16% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 2,302 | 2,302 | 0 | $677.2K | $753.5K | 0.16% | +$76.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.16% | +$30.7K |
| Ishares TrCORE S P500 ETF | 1,025 | 997 | -28 | $669.4K | $746.4K | 0.16% | +$77.1K |
| Ishares TrRUSSELL 2000 ETF | 2,477 | 2,477 | 0 | $614.3K | $744.2K | 0.16% | +$129.9K |
| GE Aerospace(GE) | 1,803 | 1,803 | 0 | $511.6K | $673.8K | 0.14% | +$162.2K |
| Dimensional Etf TrustUS LARG VECT ETF US LARG VECT ETF | 9,210 | 8,180 | -1,030 | $684.3K | $672.7K | 0.14% | -$11.6K |
| NextEra Energy, Inc.(NEE) | 7,586 | 7,586 | 0 | $704.6K | $665.8K | 0.14% | -$38.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,136 | 1,136 | 0 | $231.1K | $659.9K | 0.14% | +$428.8K |
| Ishares TrMSCI Emerging Markets ETF | 10,794 | 9,542 | -1,252 | $613.0K | $652.8K | 0.14% | +$39.8K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 23,702 | 23,943 | +241 | $560.6K | $626.3K | 0.13% | +$65.8K |
| Simon Property Group, Inc.(SPG) | 2,656 | 2,656 | 0 | $495.4K | $594.0K | 0.13% | +$98.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 823 | 785 | -38 | $535.5K | $586.2K | 0.12% | +$50.7K |
| Apple Inc.(AAPL) | 2,010 | 2,010 | 0 | $510.0K | $581.5K | 0.12% | +$71.5K |
| The Coca-Cola Company(KO) | 7,143 | 7,088 | -55 | $543.2K | $576.0K | 0.12% | +$32.8K |
| The Cigna Group(CI) | 2,033 | 2,033 | 0 | $542.3K | $560.5K | 0.12% | +$18.2K |
| Schwab Strategic TrUS LCAP VA ETF | 15,663 | 15,663 | 0 | $477.7K | $545.2K | 0.12% | +$67.5K |
| International Business Machines Corporation(IBM) | 4,179 | 1,937 | -2,242 | $1.01M | $544.7K | 0.12% | -$468.3K |
| Digital Realty Trust, Inc.(DLR) | 3,030 | 3,030 | 0 | $546.0K | $544.1K | 0.11% | -$1.9K |
| PepsiCo, Inc.(PEP) | 3,951 | 3,951 | 0 | $613.6K | $535.0K | 0.11% | -$78.6K |
| American Tower Corporation(AMT) | 3,248 | 3,248 | 0 | $560.5K | $531.3K | 0.11% | -$29.3K |
| Public Storage(PSA) | 1,626 | 1,626 | 0 | $440.5K | $517.6K | 0.11% | +$77.1K |