Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,085,614 | 1,036,575 | -49,039 | $348.28M | $383.57M | 36.40% | +$35.30M |
| ISHARES TR | 1,810,803 | 1,843,045 | +32,242 | $172.82M | $174.30M | 16.54% | +$1.47M |
| ISHARES TR 0-5 YR TIPS ETF | 917,536 | 938,761 | +21,225 | $94.90M | $95.90M | 9.10% | +$1.00M |
| EA SERIES TRUST ALPHA ARCHITECT | 1,020,699 | 1,041,170 | +20,471 | $92.64M | $94.08M | 8.93% | +$1.44M |
| VANGUARD INTL EQUITY INDEX F | 949,678 | 926,244 | -23,434 | $71.32M | $77.57M | 7.36% | +$6.25M |
| Sprott Physical Silver Trust(PSLV) | 1,059,965 | 1,028,924 | -31,041 | $25.85M | $19.42M | 1.84% | -$6.44M |
| RBB FD INC US TREASR 10 YR | 398,188 | 375,016 | -23,172 | $17.36M | $16.20M | 1.54% | -$1.16M |
| Sprott Physical Gold Trust(PHYS) | 469,559 | 455,668 | -13,891 | $16.64M | $13.75M | 1.30% | -$2.89M |
| ISHARES TR | 69,753 | 80,466 | +10,713 | $9.93M | $13.22M | 1.25% | +$3.28M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 199,865 | 266,204 | +66,339 | $9.60M | $12.89M | 1.22% | +$3.29M |
| ISHARES TR | 107,021 | 115,086 | +8,065 | $11.36M | $12.39M | 1.18% | +$1.03M |
| ISHARES TR | 96,821 | 98,380 | +1,559 | $11.48M | $11.55M | 1.10% | +$71.8K |
| SCHWAB STRATEGIC TR | 430,154 | 432,020 | +1,866 | $11.45M | $11.45M | 1.09% | +$2.1K |
| Invesco Ltd.(IVZ) | 465,545 | 432,545 | -33,000 | $11.31M | $11.41M | 1.08% | +$106.8K |
| SPDR SERIES TRUST ST STR P500ETF | 104,665 | 106,384 | +1,719 | $8.01M | $9.35M | 0.89% | +$1.34M |
| SPDR SERIES TRUST ST STR NUVEE ETF | 183,337 | 170,695 | -12,642 | $8.31M | $7.82M | 0.74% | -$494.7K |
| WisdomTree, Inc.(WT) | 184,836 | 153,027 | -31,809 | $9.30M | $7.70M | 0.73% | -$1.60M |
| ISHARES TR | 16,220 | 45,792 | +29,572 | $1.61M | $4.53M | 0.43% | +$2.92M |
| ISHARES TR CORE MSCI TOTAL | 37,833 | 37,152 | -681 | $3.28M | $3.55M | 0.34% | +$267.9K |
| ISHARES TR | 24,189 | 24,589 | +400 | $2.93M | $3.50M | 0.33% | +$569.8K |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 70,731 | +70,731 | $0 | $3.34M | 0.32% | +$3.34M |
| ISHARES TR | 8,434 | 7,653 | -781 | $3.13M | $3.26M | 0.31% | +$136.9K |
| SPDR SERIES TRUST ST STR SP600 SML | 58,622 | 55,587 | -3,035 | $2.83M | $3.21M | 0.30% | +$373.1K |
| SCHWAB STRATEGIC TR | 75,319 | 96,275 | +20,956 | $2.31M | $3.05M | 0.29% | +$742.1K |
| ISHARES TR | 3,974 | 3,927 | -47 | $2.60M | $2.94M | 0.28% | +$345.2K |
| SPDR SERIES TRUST ST STR P400MID | 38,478 | 39,302 | +824 | $2.28M | $2.66M | 0.25% | +$376.6K |
| ISHARES TR | 27,043 | 22,118 | -4,925 | $2.88M | $2.35M | 0.22% | -$525.1K |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,594 | 24,870 | -724 | $2.02M | $2.26M | 0.21% | +$234.5K |
| ISHARES TR | 26,678 | 26,964 | +286 | $2.20M | $2.21M | 0.21% | +$11.2K |
| Apple Inc.(AAPL) | 9,017 | 7,618 | -1,399 | $2.29M | $2.20M | 0.21% | -$84.1K |
| ISHARES TR | 4,534 | 4,774 | +240 | $1.62M | $1.95M | 0.19% | +$338.3K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 38,518 | 37,810 | -708 | $1.84M | $1.81M | 0.17% | -$28.8K |
| DBX ETF TR | 29,181 | 28,511 | -670 | $1.44M | $1.56M | 0.15% | +$116.0K |
| VANGUARD TAX-MANAGED FDS | 22,026 | 21,607 | -419 | $1.41M | $1.54M | 0.15% | +$128.1K |
| VANGUARD MALVERN FDS | 0 | 25,899 | +25,899 | $0 | $1.30M | 0.12% | +$1.30M |
| ISHARES TR | 16,154 | 15,219 | -935 | $1.27M | $1.25M | 0.12% | -$14.6K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,903 | 25,727 | +4,824 | $882.5K | $1.09M | 0.10% | +$203.4K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 45,120 | 47,924 | +2,804 | $1.01M | $1.07M | 0.10% | +$60.2K |
| VANGUARD WORLD FD | 6,745 | 6,401 | -344 | $977.7K | $1.05M | 0.10% | +$68.6K |
| ISHARES INC MSCI EMRG CHN | 11,491 | 9,720 | -1,771 | $903.9K | $994.4K | 0.09% | +$90.5K |
| VANGUARD WORLD FD | 11,653 | 12,059 | +406 | $835.9K | $992.9K | 0.09% | +$157.1K |
| SCHWAB STRATEGIC TR | 30,952 | 30,952 | 0 | $776.9K | $896.4K | 0.09% | +$119.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,175 | 1,175 | 0 | $764.1K | $877.5K | 0.08% | +$113.3K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,515 | 41,537 | +5,022 | $745.3K | $846.1K | 0.08% | +$100.8K |
| VANGUARD INDEX FDS | 1,274 | 1,204 | -70 | $761.3K | $826.9K | 0.08% | +$65.6K |
| NVIDIA Corporation(NVDA) | 4,174 | 4,006 | -168 | $727.9K | $801.6K | 0.08% | +$73.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,973 | 1,582 | -1,391 | $1.42M | $791.6K | 0.08% | -$633.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,019 | 15,640 | +1,621 | $640.0K | $788.1K | 0.07% | +$148.1K |
| JPMorgan Chase & Co.(JPM) | 2,229 | 2,222 | -7 | $655.7K | $727.3K | 0.07% | +$71.6K |
| SPDR Gold MiniShares(GLDM) | 9,293 | 8,788 | -505 | $861.4K | $697.9K | 0.07% | -$163.4K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,877 | 6,989 | +112 | $630.3K | $640.5K | 0.06% | +$10.2K |
| SPDR SERIES TRUST ST STR TIPS ETF | 34,636 | 24,881 | -9,755 | $900.9K | $638.9K | 0.06% | -$261.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,977 | 7,674 | +697 | $494.7K | $628.8K | 0.06% | +$134.1K |
| ISHARES TR | 7,104 | 9,102 | +1,998 | $420.5K | $604.8K | 0.06% | +$184.3K |
| Intel Corporation(INTC) | 0 | 4,206 | +4,206 | $0 | $587.3K | 0.06% | +$587.3K |
| SCHWAB STRATEGIC TR | 20,389 | 20,389 | 0 | $504.6K | $564.8K | 0.05% | +$60.1K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,667 | 15,287 | -1,380 | $491.5K | $529.2K | 0.05% | +$37.7K |
| ISHARES TR | 7,181 | 6,834 | -347 | $485.0K | $527.0K | 0.05% | +$42.0K |
| ISHARES TR | 4,646 | 4,646 | 0 | $512.9K | $512.7K | 0.05% | -$186 |
| The Southern Company(SO) | 5,338 | 5,335 | -3 | $515.2K | $510.6K | 0.05% | -$4.6K |
| Microsoft Corporation(MSFT) | 1,423 | 1,320 | -103 | $526.7K | $492.3K | 0.05% | -$34.5K |
| ISHARES TR | 6,602 | 8,471 | +1,869 | $415.5K | $475.9K | 0.05% | +$60.4K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 11,626 | 11,383 | -243 | $425.4K | $462.9K | 0.04% | +$37.6K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 8,871 | +8,871 | $0 | $457.0K | 0.04% | +$457.0K |
| ISHARES TR US INFRASTRUC | 6,228 | 7,064 | +836 | $356.2K | $445.3K | 0.04% | +$89.0K |
| ISHARES TR FUTU EXPO TE ETF | 5,402 | 5,381 | -21 | $368.1K | $444.6K | 0.04% | +$76.5K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,774 | 8,957 | +183 | $373.2K | $441.4K | 0.04% | +$68.2K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,335 | 2,282 | -53 | $382.0K | $437.6K | 0.04% | +$55.6K |
| ISHARES TR | 3,185 | 3,180 | -5 | $360.3K | $437.3K | 0.04% | +$77.1K |
| Alphabet Inc.(GOOG) | 1,236 | 1,219 | -17 | $355.4K | $435.6K | 0.04% | +$80.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,414 | +1,414 | $0 | $421.5K | 0.04% | +$421.5K |
| Philip Morris International Inc.(PM) | 2,302 | 2,309 | +7 | $380.6K | $417.7K | 0.04% | +$37.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 759 | 759 | 0 | $351.6K | $396.5K | 0.04% | +$44.9K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,026 | 4,085 | +59 | $306.1K | $382.5K | 0.04% | +$76.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 519 | 519 | 0 | $320.1K | $365.0K | 0.03% | +$44.9K |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,540 | -56 | $343.2K | $364.4K | 0.03% | +$21.2K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,704 | 7,703 | -1 | $309.6K | $363.6K | 0.03% | +$54.0K |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | $313.8K | $361.1K | 0.03% | +$47.3K |
| iShares Bitcoin Trust ETF(IBIT) | 5,533 | 10,716 | +5,183 | $212.6K | $356.7K | 0.03% | +$144.2K |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 14,013 | 14,037 | +24 | $348.5K | $349.3K | 0.03% | +$808 |
| Costco Wholesale Corporation(COST) | 360 | 358 | -2 | $358.4K | $334.6K | 0.03% | -$23.8K |
| ISHARES TR | 1,103 | 1,055 | -48 | $273.5K | $317.0K | 0.03% | +$43.4K |
| Amazon.com, Inc.(AMZN) | 1,342 | 1,309 | -33 | $279.5K | $312.0K | 0.03% | +$32.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,655 | 7,524 | +869 | $259.3K | $310.4K | 0.03% | +$51.1K |
| VANECK ETF TRUST RARE EAR STR ETF | 2,954 | 3,462 | +508 | $260.0K | $306.4K | 0.03% | +$46.4K |
| International Business Machines Corporation(IBM) | 1,070 | 1,074 | +4 | $259.4K | $302.0K | 0.03% | +$42.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 874 | +874 | $0 | $298.1K | 0.03% | +$298.1K |
| INVESCO QQQ TR | 378 | 378 | 0 | $218.2K | $278.4K | 0.03% | +$60.2K |
| VANGUARD INDEX FDS | 893 | 893 | 0 | $233.9K | $270.7K | 0.03% | +$36.8K |
| ISHARES TR | 2,733 | 2,583 | -150 | $265.5K | $268.3K | 0.03% | +$2.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,966 | 5,891 | -3,075 | $348.4K | $261.3K | 0.02% | -$87.1K |
| GLOBAL X FDS US INFR DEV ETF | 4,532 | 4,407 | -125 | $230.3K | $259.7K | 0.02% | +$29.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 417 | +417 | $0 | $242.2K | 0.02% | +$242.2K |
| Caterpillar Inc.(CAT) | 0 | 224 | +224 | $0 | $238.5K | 0.02% | +$238.5K |
| SCHWAB STRATEGIC TR | 45,727 | 8,076 | -37,651 | $1.17M | $237.7K | 0.02% | -$934.8K |
| ISHARES TR | 0 | 1,780 | +1,780 | $0 | $221.0K | 0.02% | +$221.0K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 6,466 | +6,466 | $0 | $220.7K | 0.02% | +$220.7K |
| Micron Technology, Inc.(MU) | 0 | 191 | +191 | $0 | $220.5K | 0.02% | +$220.5K |
| RTX Corporation(RTX) | 1,158 | 1,154 | -4 | $223.5K | $219.0K | 0.02% | -$4.4K |
| Meta Platforms, Inc.(META) | 393 | 384 | -9 | $224.8K | $216.3K | 0.02% | -$8.5K |