Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,254,488 | 1,266,915 | +12,427 | $97.74M | $96.79M | 18.11% | -$944.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 753,902 | 763,575 | +9,673 | $61.77M | $63.40M | 11.86% | +$1.62M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,299,487 | 1,290,849 | -8,638 | $57.65M | $57.38M | 10.74% | -$267.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,215,184 | 1,243,303 | +28,119 | $45.28M | $46.76M | 8.75% | +$1.48M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 669,821 | 685,692 | +15,871 | $27.22M | $27.24M | 5.10% | +$14.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 471,472 | 475,361 | +3,889 | $25.94M | $26.14M | 4.89% | +$209.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 326,265 | 327,573 | +1,308 | $22.81M | $21.76M | 4.07% | -$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,122 | 53,194 | +1,072 | $19.20M | $20.26M | 3.79% | +$1.06M |
| Vanguard Index FdsMRNGSTR SM CP GR | 54,988 | 55,925 | +937 | $20.11M | $18.89M | 3.54% | -$1.22M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 674,314 | 685,906 | +11,592 | $19.53M | $18.55M | 3.47% | -$981.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 331,386 | 332,882 | +1,496 | $17.18M | $17.27M | 3.23% | +$84.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 411,352 | 416,722 | +5,370 | $9.19M | $10.78M | 2.02% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 43,089 | 42,974 | -115 | $10.27M | $10.71M | 2.00% | +$437.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,847 | 120,495 | -352 | $8.61M | $8.51M | 1.59% | -$102.2K |
| Apple Inc.(AAPL) | 21,493 | 21,449 | -44 | $6.22M | $7.14M | 1.34% | +$923.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 174,676 | 170,252 | -4,424 | $6.44M | $6.30M | 1.18% | -$132.4K |
| Caterpillar Inc.(CAT) | 4,589 | 4,589 | 0 | $4.89M | $3.72M | 0.70% | -$1.17M |
| Vanguard Bd Index FdsINTERMED TERM | 46,219 | 45,920 | -299 | $3.54M | $3.35M | 0.63% | -$199.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 35,280 | 34,695 | -585 | $3.04M | $3.13M | 0.58% | +$87.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,877 | 38,777 | -100 | $3.20M | $3.00M | 0.56% | -$199.0K |
| Microsoft Corporation(MSFT) | 5,780 | 5,540 | -240 | $2.16M | $2.84M | 0.53% | +$685.4K |
| Emerson Electric Co.(EMR) | 17,765 | 17,665 | -100 | $2.54M | $2.74M | 0.51% | +$196.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 103,755 | 103,755 | 0 | $2.87M | $2.67M | 0.50% | -$190.9K |
| Enterprise Products Partners L.P.(EPD) | 68,553 | 68,553 | 0 | $2.52M | $2.44M | 0.46% | -$78.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,582 | 6,518 | -64 | $2.44M | $2.44M | 0.46% | +$3.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,230 | 35,135 | -95 | $2.10M | $2.08M | 0.39% | -$19.0K |
| Micron Technology, Inc.(MU) | 2,110 | 1,885 | -225 | $2.44M | $2.01M | 0.38% | -$427.8K |
| Ishares TrISHARES BIOTECH | 9,111 | 9,186 | +75 | $1.73M | $1.93M | 0.36% | +$201.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,430 | 23,195 | -1,235 | $2.05M | $1.92M | 0.36% | -$121.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,025 | 8,025 | 0 | $1.75M | $1.73M | 0.32% | -$14.8K |
| Oneok Inc New | 0 | 19,321 | +19,321 | $0 | $1.65M | 0.31% | +$1.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,944 | 27,944 | 0 | $1.63M | $1.61M | 0.30% | -$17.9K |
| The Walt Disney Company(DIS) | 14,826 | 14,673 | -153 | $1.43M | $1.54M | 0.29% | +$112.2K |
| NVIDIA Corporation(NVDA) | 6,193 | 6,344 | +151 | $1.24M | $1.45M | 0.27% | +$209.6K |
| Cisco Systems, Inc.(CSCO) | 13,133 | 13,133 | 0 | $1.54M | $1.41M | 0.26% | -$129.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,050 | 2,050 | 0 | $1.19M | $1.25M | 0.23% | +$63.2K |
| Johnson & Johnson(JNJ) | 4,701 | 4,701 | 0 | $1.19M | $1.24M | 0.23% | +$50.6K |
| Amgen Inc.(AMGN) | 2,301 | 2,301 | 0 | $833.2K | $969.9K | 0.18% | +$136.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,112 | 4,113 | +1 | $999.3K | $950.2K | 0.18% | -$49.1K |
| Exxonmobil Holdings Corp | 0 | 5,770 | +5,770 | $0 | $939.0K | 0.18% | +$939.0K |
| QUALCOMM Incorporated(QCOM) | 4,930 | 4,930 | 0 | $911.0K | $907.3K | 0.17% | -$3.7K |
| Canadian National Railway Company(CNI) | 7,490 | 7,490 | 0 | $893.1K | $890.6K | 0.17% | -$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 1,132 | +1 | $844.4K | $863.4K | 0.16% | +$19.0K |
| The Southern Company(SO) | 10,413 | 10,415 | +2 | $996.6K | $863.3K | 0.16% | -$133.4K |
| Chevron Corporation(CVX) | 4,141 | 4,141 | 0 | $686.4K | $845.6K | 0.16% | +$159.2K |
| Meta Platforms, Inc.CL A(META) | 1,167 | 1,115 | -52 | $657.2K | $808.5K | 0.15% | +$151.3K |
| Alphabet Inc.CL A(GOOG) | 2,466 | 2,301 | -165 | $881.1K | $791.6K | 0.15% | -$89.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,319 | 9,406 | +87 | $771.5K | $774.2K | 0.14% | +$2.7K |
| Simon Property Group, Inc.(SPG) | 3,726 | 3,726 | 0 | $833.3K | $748.0K | 0.14% | -$85.3K |
| RTX Corporation(RTX) | 3,803 | 3,803 | 0 | $721.5K | $706.0K | 0.13% | -$15.5K |
| Alphabet Inc.CL C(GOOG) | 1,835 | 1,835 | 0 | $648.4K | $625.3K | 0.12% | -$23.1K |
| Comcast Holdings ZONESCL A(CCZ) | 28,341 | 27,357 | -984 | $695.8K | $595.3K | 0.11% | -$100.5K |
| Cincinnati Financial Corporation(CINF) | 3,710 | 3,710 | 0 | $686.9K | $591.3K | 0.11% | -$95.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,510 | 2,510 | 0 | $593.9K | $585.6K | 0.11% | -$8.3K |
| AbbVie Inc.(ABBV) | 2,217 | 2,217 | 0 | $557.9K | $579.9K | 0.11% | +$22.1K |
| Tesla, Inc.(TSLA) | 1,560 | 1,610 | +50 | $656.1K | $571.2K | 0.11% | -$84.9K |
| Texas Instruments Incorporated(TXN) | 2,012 | 2,012 | 0 | $599.7K | $563.5K | 0.11% | -$36.2K |
| Bank Of Amer Corp | 9,924 | 9,936 | +12 | $565.5K | $540.8K | 0.10% | -$24.7K |
| JPMorgan Chase & Co.(JPM) | 1,508 | 1,633 | +125 | $493.6K | $540.3K | 0.10% | +$46.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,788 | 7,581 | -207 | $571.8K | $531.8K | 0.10% | -$39.9K |
| Parker-Hannifin Corporation(PH) | 553 | 553 | 0 | $540.9K | $528.3K | 0.10% | -$12.6K |
| Verizon Communications Inc.(VZ) | 11,290 | 11,290 | 0 | $478.0K | $517.9K | 0.10% | +$39.9K |
| International Business Machines Corporation(IBM) | 2,326 | 2,326 | 0 | $654.1K | $511.6K | 0.10% | -$142.5K |
| Unilever PLCADR(UL) | 8,100 | 8,103 | +3 | $487.0K | $492.1K | 0.09% | +$5.1K |
| Vanguard World FdESG INTL STK ETF | 6,325 | 5,965 | -360 | $520.8K | $483.6K | 0.09% | -$37.2K |
| Eli Lilly and Company(LLY) | 417 | 417 | 0 | $500.3K | $482.8K | 0.09% | -$17.5K |
| Philip Morris International Inc.(PM) | 2,453 | 2,453 | 0 | $443.8K | $468.1K | 0.09% | +$24.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 3,415 | 3,415 | 0 | $447.8K | $436.9K | 0.08% | -$10.9K |
| Costco Wholesale Corporation(COST) | 459 | 459 | 0 | $429.5K | $418.1K | 0.08% | -$11.4K |
| Bristol-Myers Squibb Company(BMY) | 6,570 | 6,570 | 0 | $378.6K | $410.0K | 0.08% | +$31.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,272 | 7,272 | 0 | $392.8K | $406.2K | 0.08% | +$13.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,060 | 2,510 | -550 | $480.3K | $396.2K | 0.07% | -$84.1K |
| The Home Depot, Inc.(HD) | 1,220 | 1,355 | +135 | $430.3K | $385.5K | 0.07% | -$44.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,255 | 9,259 | +4 | $381.8K | $383.6K | 0.07% | +$1.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,095 | 3,995 | -100 | $394.9K | $358.1K | 0.07% | -$36.8K |
| Altria Group, Inc.(MO) | 5,588 | 5,288 | -300 | $402.1K | $356.1K | 0.07% | -$46.0K |
| Visa Inc.CL A(V) | 986 | 986 | 0 | $338.3K | $354.3K | 0.07% | +$16.0K |
| PIMCO Income Strategy Fund II(PFN) | 55,750 | 55,750 | 0 | $397.5K | $347.9K | 0.07% | -$49.6K |
| Healthpeak Properties, Inc.(DOC) | 17,269 | 17,269 | 0 | $369.6K | $344.9K | 0.06% | -$24.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,723 | 2,723 | 0 | $324.0K | $335.2K | 0.06% | +$11.2K |
| Invesco Qqq TrUNIT SER 1 | 447 | 449 | +2 | $329.5K | $332.0K | 0.06% | +$2.5K |
| Shopify Inc.CL A(SHOP) | 2,069 | 2,068 | -1 | $236.2K | $306.7K | 0.06% | +$70.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,840 | 4,840 | 0 | $271.8K | $261.8K | 0.05% | -$10.0K |
| Annaly Capital Management In | 13,144 | 13,144 | 0 | $293.9K | $248.3K | 0.05% | -$45.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,312 | +1,312 | $0 | $245.4K | 0.05% | +$245.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 931 | 855 | -76 | $282.2K | $243.2K | 0.05% | -$39.0K |
| Ishares TrCore S&P Small Cap ETF | 1,778 | 1,784 | +6 | $263.7K | $242.7K | 0.05% | -$21.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 5,740 | 5,740 | 0 | $226.9K | $234.8K | 0.04% | +$7.9K |
| The Procter & Gamble Company(PG) | 1,610 | 1,610 | 0 | $236.1K | $233.9K | 0.04% | -$2.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 5,860 | 5,860 | 0 | $226.1K | $233.8K | 0.04% | +$7.7K |
| Eaton Corporation plcSHS(ETN) | 539 | 539 | 0 | $229.7K | $231.6K | 0.04% | +$1.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,334 | 2,334 | 0 | $238.7K | $231.2K | 0.04% | -$7.5K |
| Community West Bancshares(CWBC) | 8,873 | 8,873 | 0 | $238.3K | $231.1K | 0.04% | -$7.3K |
| Intel Corporation(INTC) | 1,795 | 1,845 | +50 | $250.6K | $221.8K | 0.04% | -$28.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,010 | +3,010 | $0 | $218.6K | 0.04% | +$218.6K |
| Broadcom Inc.(AVGO) | 712 | 612 | -100 | $269.1K | $215.0K | 0.04% | -$54.1K |
| Netflix, Inc.(NFLX) | 3,030 | 3,050 | +20 | $216.3K | $212.2K | 0.04% | -$4.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 0 | 5,000 | +5,000 | $0 | $209.3K | 0.04% | +$209.3K |
| Royal Bank of Canada(RY) | 1,060 | 1,060 | 0 | $219.4K | $208.4K | 0.04% | -$11.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 454 | 454 | 0 | $216.8K | $207.1K | 0.04% | -$9.7K |