Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 16,874,567 | 35,718,154 | +18,843,587 | $1.24B | $2.63B | 7.71% | +$1.38B |
| Vanguard Index FdsTotal Stock Market | 2,597,185 | 5,369,114 | +2,771,929 | $833.20M | $1.86B | 5.46% | +$1.03B |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,058,578 | 38,533,386 | +20,474,808 | $867.71M | $1.86B | 5.46% | +$991.55M |
| American Centy Etf TrAVANTIS EMGMKT | 18,815,997 | 19,140,381 | +324,384 | $1.52B | $1.85B | 5.42% | +$330.66M |
| American Centy Etf TrINTL SMCP VLU | 11,522,222 | 11,690,609 | +168,387 | $1.15B | $1.20B | 3.54% | +$54.11M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 29,096,169 | 32,381,844 | +3,285,675 | $937.48M | $1.11B | 3.25% | +$168.46M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 20,622,687 | 25,486,113 | +4,863,426 | $736.44M | $1.01B | 2.97% | +$274.35M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,877,994 | 25,008,847 | +6,130,853 | $661.48M | $976.12M | 2.87% | +$314.64M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,416,986 | 12,544,726 | +1,127,740 | $700.09M | $906.73M | 2.66% | +$206.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,398,022 | 15,249,311 | -148,711 | $746.19M | $839.12M | 2.46% | +$92.94M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 12,388,275 | 13,605,470 | +1,217,195 | $481.41M | $603.62M | 1.77% | +$122.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,757,746 | 10,548,529 | +1,790,783 | $462.23M | $574.09M | 1.69% | +$111.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,809,462 | 8,233,142 | +4,423,680 | $244.11M | $559.92M | 1.64% | +$315.81M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,749,013 | 15,348,111 | +2,599,098 | $338.87M | $444.63M | 1.31% | +$105.77M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,941,533 | 6,509,112 | +567,579 | $353.82M | $384.21M | 1.13% | +$30.39M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,783,669 | 5,350,293 | +566,624 | $298.74M | $374.99M | 1.10% | +$76.25M |
| Vanguard Index FdsS P 500 ETF SHS | 242,136 | 556,625 | +314,489 | $144.69M | $362.18M | 1.06% | +$217.49M |
| Apple Inc.(AAPL) | 795,367 | 1,223,022 | +427,655 | $201.86M | $362.01M | 1.06% | +$160.15M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,505,501 | 7,049,255 | +3,543,754 | $175.10M | $353.09M | 1.04% | +$177.99M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,494,852 | 2,986,077 | +1,491,225 | $146.36M | $323.84M | 0.95% | +$177.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,294,618 | 3,499,288 | +204,670 | $275.33M | $311.71M | 0.92% | +$36.38M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,431,394 | 6,215,784 | -215,610 | $296.29M | $286.24M | 0.84% | -$10.06M |
| Vanguard Index FdsVALUE ETF | 452,560 | 1,335,326 | +882,766 | $88.79M | $283.27M | 0.83% | +$194.48M |
| Microsoft Corporation(MSFT) | 271,057 | 688,858 | +417,801 | $100.34M | $275.68M | 0.81% | +$175.34M |
| NVIDIA Corporation(NVDA) | 513,063 | 1,327,136 | +814,073 | $89.48M | $258.24M | 0.76% | +$168.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 163,816 | 335,303 | +171,487 | $106.54M | $235.30M | 0.69% | +$128.76M |
| Vanguard Index FdsGROWTH ETF | 197,160 | 1,888,047 | +1,690,887 | $86.12M | $232.31M | 0.68% | +$146.20M |
| Schwab Strategic TrUS LCAP VA ETF | 3,109,373 | 6,378,613 | +3,269,240 | $94.84M | $208.66M | 0.61% | +$113.82M |
| Vanguard Index FdsSmall Cap Value ETF | 278,034 | 794,000 | +515,966 | $60.40M | $187.84M | 0.55% | +$127.43M |
| Schwab Strategic TrINTL SCEQT ETF | 2,008,640 | 3,916,077 | +1,907,437 | $93.88M | $185.68M | 0.55% | +$91.79M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,910,187 | 3,788,921 | +1,878,734 | $87.20M | $181.89M | 0.53% | +$94.69M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,309,388 | 2,702,926 | +1,393,538 | $86.01M | $179.70M | 0.53% | +$93.68M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,227,172 | 4,375,866 | +148,694 | $146.05M | $177.84M | 0.52% | +$31.79M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 3,903,965 | 3,654,844 | -249,121 | $186.92M | $174.52M | 0.51% | -$12.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,615,681 | 3,290,574 | +1,674,893 | $80.61M | $165.25M | 0.49% | +$84.64M |
| Schwab Strategic TrUS Broad Market ETF | 2,969,874 | 5,943,212 | +2,973,338 | $74.54M | $160.73M | 0.47% | +$86.19M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 3,530,102 | 3,399,250 | -130,852 | $149.04M | $143.47M | 0.42% | -$5.57M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 401,793 | 413,948 | +12,155 | $96.43M | $141.14M | 0.41% | +$44.72M |
| Ishares TrCORE S P500 ETF | 124,780 | 185,143 | +60,363 | $81.51M | $139.92M | 0.41% | +$58.41M |
| Schwab Strategic TrUS LRG CAP ETF | 2,500,836 | 5,054,516 | +2,553,680 | $64.12M | $139.44M | 0.41% | +$75.32M |
| American Centy Etf TrUS LARGE CAP VLU | 1,513,146 | 1,478,222 | -34,924 | $121.97M | $134.83M | 0.40% | +$12.85M |
| Amazon.com, Inc.(AMZN) | 299,250 | 520,986 | +221,736 | $62.32M | $132.40M | 0.39% | +$70.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,803 | 585,575 | +573,772 | $2.27M | $128.87M | 0.38% | +$126.60M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 751,429 | 1,475,277 | +723,848 | $61.24M | $121.89M | 0.36% | +$60.65M |
| American Centy Etf TrUS SML CP VALU | 960,379 | 948,506 | -11,873 | $106.09M | $118.34M | 0.35% | +$12.25M |
| Ishares TrEAFE VALUE ETF | 1,203,411 | 1,522,673 | +319,262 | $89.47M | $118.31M | 0.35% | +$28.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 536,934 | 530,640 | -6,294 | $102.99M | $116.50M | 0.34% | +$13.51M |
| Schwab Strategic TrUS MID CAP ETF | 479,148 | 3,231,643 | +2,752,495 | $14.83M | $114.59M | 0.34% | +$99.75M |
| Alphabet Inc.CL C(GOOG) | 138,862 | 304,126 | +165,264 | $39.83M | $111.15M | 0.33% | +$71.31M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,015,915 | 2,629,312 | +1,613,397 | $40.07M | $109.47M | 0.32% | +$69.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,908,237 | 2,107,505 | +199,268 | $86.10M | $108.97M | 0.32% | +$22.87M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,092,969 | 1,279,755 | +186,786 | $77.74M | $105.42M | 0.31% | +$27.68M |
| Vanguard Bd Index FdsSHORT TRM BOND | 751,045 | 1,341,056 | +590,011 | $58.89M | $104.86M | 0.31% | +$45.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 726,177 | 1,277,733 | +551,556 | $50.65M | $104.36M | 0.31% | +$53.71M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 927,780 | 1,252,540 | +324,760 | $65.79M | $102.80M | 0.30% | +$37.01M |
| Berkshire Hathaway Inc DelCL B | 114,021 | 198,549 | +84,528 | $54.64M | $100.57M | 0.30% | +$45.94M |
| Schwab Strategic TrUS SML CAP ETF | 1,464,613 | 2,917,095 | +1,452,482 | $42.59M | $95.03M | 0.28% | +$52.44M |
| Uber Technologies, Inc.(UBER) | 706,429 | 1,303,095 | +596,666 | $50.81M | $93.87M | 0.28% | +$43.06M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,093,938 | 1,925,537 | -168,401 | $98.58M | $90.38M | 0.27% | -$8.20M |
| Vanguard Star FdsVG TL INTL STK F | 595,695 | 1,099,658 | +503,963 | $45.93M | $89.19M | 0.26% | +$43.26M |
| American Centy Etf TrUS EQT ETF | 539,582 | 655,079 | +115,497 | $59.99M | $83.90M | 0.25% | +$23.91M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 634,956 | 1,938,510 | +1,303,554 | $23.34M | $81.55M | 0.24% | +$58.21M |
| Eli Lilly and Company(LLY) | 52,081 | 67,429 | +15,348 | $47.90M | $79.58M | 0.23% | +$31.68M |
| Schwab Strategic TrFUNDAMENTAL INTL | 474,735 | 1,490,561 | +1,015,826 | $23.23M | $77.87M | 0.23% | +$54.64M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,264,342 | 1,803,215 | +538,873 | $49.26M | $74.88M | 0.22% | +$25.62M |
| JPMorgan Chase & Co.(JPM) | 154,146 | 221,096 | +66,950 | $45.34M | $74.35M | 0.22% | +$29.01M |
| Meta Platforms, Inc.CL A(META) | 45,023 | 128,719 | +83,696 | $25.76M | $73.96M | 0.22% | +$48.20M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,489,929 | 2,597,306 | +107,377 | $62.62M | $71.78M | 0.21% | +$9.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 209,981 | 896,755 | +686,774 | $16.65M | $70.73M | 0.21% | +$54.09M |
| Alphabet Inc.CL A(GOOG) | 152,445 | 194,380 | +41,935 | $43.84M | $70.49M | 0.21% | +$26.65M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 390,416 | 768,169 | +377,753 | $34.29M | $70.41M | 0.21% | +$36.12M |
| American Centy Etf TrINTL EQT ETF | 720,524 | 773,812 | +53,288 | $61.13M | $69.02M | 0.20% | +$7.89M |
| Vanguard Index FdsSmall Cap Growth ETF | 63,324 | 200,771 | +137,447 | $19.14M | $68.76M | 0.20% | +$49.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 460,249 | 1,185,286 | +725,037 | $24.88M | $68.31M | 0.20% | +$43.44M |
| Johnson & Johnson(JNJ) | 223,783 | 265,777 | +41,994 | $54.70M | $67.55M | 0.20% | +$12.85M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 314,310 | 626,233 | +311,923 | $30.37M | $67.53M | 0.20% | +$37.16M |
| Ishares TrRussell 1000 Growth ETF | 123,582 | 535,565 | +411,983 | $52.70M | $66.51M | 0.20% | +$13.81M |
| Broadcom Inc.(AVGO) | 83,783 | 164,959 | +81,176 | $25.93M | $65.45M | 0.19% | +$39.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 402,318 | 816,019 | +413,701 | $30.21M | $64.90M | 0.19% | +$34.69M |
| Vanguard Index FdsSMALL CP ETF | 98,074 | 225,605 | +127,531 | $25.69M | $64.43M | 0.19% | +$38.74M |
| Ishares TrCRE U S REIT ETF | 956,526 | 950,667 | -5,859 | $56.62M | $63.20M | 0.19% | +$6.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,247,780 | 1,673,458 | +425,678 | $44.33M | $62.35M | 0.18% | +$18.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 321,325 | 748,988 | +427,663 | $26.59M | $61.67M | 0.18% | +$35.08M |
| Schwab Strategic TrINTL EQTY ETF | 933,897 | 2,196,815 | +1,262,918 | $23.11M | $58.20M | 0.17% | +$35.09M |
| Ishares TrS&P SmallCap 600 Value ETF | 143,902 | 414,318 | +270,416 | $17.05M | $57.60M | 0.17% | +$40.56M |
| Ishares TrRUSSELL 2000 ETF | 181,049 | 190,233 | +9,184 | $44.90M | $57.17M | 0.17% | +$12.27M |
| Ishares TrMSCI EAFE ETF | 516,567 | 539,407 | +22,840 | $50.17M | $56.09M | 0.16% | +$5.91M |
| Ishares TrCORE S P TTL STK | 345,197 | 339,693 | -5,504 | $49.17M | $55.81M | 0.16% | +$6.64M |
| The Procter & Gamble Company(PG) | 175,450 | 381,163 | +205,713 | $25.34M | $55.61M | 0.16% | +$30.27M |
| Invesco Qqq TrUNIT SER 1 | 58,258 | 75,660 | +17,402 | $33.63M | $55.51M | 0.16% | +$21.88M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 319,031 | 661,768 | +342,737 | $24.42M | $54.61M | 0.16% | +$30.19M |
| Walmart Inc.(WMT) | 229,427 | 457,892 | +228,465 | $28.51M | $54.19M | 0.16% | +$25.68M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 175,578 | 357,846 | +182,268 | $25.60M | $53.80M | 0.16% | +$28.20M |
| Caterpillar Inc.(CAT) | 48,964 | 49,781 | +817 | $34.69M | $52.77M | 0.15% | +$18.08M |
| Schwab Strategic TrUS LCAP GR ETF | 692,148 | 1,638,568 | +946,420 | $20.16M | $52.63M | 0.15% | +$32.46M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 409,013 | 1,019,305 | +610,292 | $20.74M | $51.76M | 0.15% | +$31.02M |
| Woodward, Inc.(WWD) | 64,494 | 131,585 | +67,091 | $23.08M | $51.63M | 0.15% | +$28.55M |
| AbbVie Inc.(ABBV) | 163,461 | 205,994 | +42,533 | $35.55M | $51.54M | 0.15% | +$15.99M |
| The Coca-Cola Company(KO) | 597,051 | 622,711 | +25,660 | $45.41M | $50.97M | 0.15% | +$5.57M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 202,865 | 394,894 | +192,029 | $23.29M | $49.73M | 0.15% | +$26.43M |