Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 10,037,788 | 10,016,436 | -21,352 | $2.54B | $2.89B | 2.96% | +$344.64M |
| NVIDIA Corporation(NVDA) | 12,109,163 | 12,427,184 | +318,021 | $2.12B | $2.48B | 2.54% | +$367.92M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,980,953 | 12,703,573 | -277,380 | $1.73B | $2.42B | 2.48% | +$694.97M |
| Microsoft Corporation(MSFT) | 5,318,401 | 5,084,517 | -233,884 | $1.97B | $1.90B | 1.94% | -$75.12M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,584,120 | 42,128,827 | -455,293 | $1.66B | $1.87B | 1.91% | +$208.85M |
| VANGUARD INDEX FDS | 2,671,958 | 2,688,933 | +16,975 | $1.60B | $1.85B | 1.89% | +$249.85M |
| ISHARES TR | 2,203,708 | 2,413,265 | +209,557 | $1.44B | $1.81B | 1.85% | +$367.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,429,375 | 2,355,908 | -73,467 | $1.47B | $1.65B | 1.69% | +$183.86M |
| Amazon.com, Inc.(AMZN) | 7,682,440 | 6,842,819 | -839,621 | $1.60B | $1.63B | 1.67% | +$26.80M |
| Alphabet Inc.(GOOG) | 4,808,478 | 4,130,802 | -677,676 | $1.39B | $1.48B | 1.51% | +$91.01M |
| Alphabet Inc.(GOOG) | 4,149,639 | 3,987,329 | -162,310 | $1.20B | $1.41B | 1.44% | +$210.62M |
| ISHARES TR | 6,686,069 | 8,536,010 | +1,849,941 | $953.52M | $1.40B | 1.44% | +$448.69M |
| VALUED ADVISERS TR KOVITZ CORE EQT | 44,567,709 | 43,870,772 | -696,937 | $1.14B | $1.23B | 1.26% | +$90.04M |
| EA SERIES TRUST BRID OMN SMA ETF | 37,257,857 | 36,844,044 | -413,813 | $945.23M | $1.08B | 1.10% | +$130.23M |
| Broadcom Inc.(AVGO) | 3,215,540 | 2,659,162 | -556,378 | $997.89M | $1.00B | 1.03% | +$6.61M |
| VANGUARD INDEX FDS | 2,745,961 | 2,708,987 | -36,974 | $881.44M | $1.00B | 1.03% | +$120.99M |
| JPMorgan Chase & Co.(JPM) | 3,107,487 | 2,913,920 | -193,567 | $914.56M | $953.84M | 0.98% | +$39.28M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,542,022 | 17,198,028 | +3,656,006 | $714.87M | $929.04M | 0.95% | +$214.17M |
| VANGUARD INDEX FDS | 4,283,154 | 4,261,836 | -21,318 | $840.35M | $928.78M | 0.95% | +$88.43M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,387,647 | 21,465,179 | +1,077,532 | $766.43M | $895.74M | 0.92% | +$129.31M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,838,011 | 15,151,246 | +1,313,235 | $824.05M | $893.62M | 0.92% | +$69.57M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,144,184 | 12,491,981 | -652,203 | $821.93M | $873.19M | 0.89% | +$51.26M |
| VANGUARD TAX-MANAGED FDS | 8,287,534 | 11,918,550 | +3,631,016 | $531.22M | $849.20M | 0.87% | +$317.98M |
| AMERICAN CENTY ETF TR | 6,665,990 | 6,563,363 | -102,627 | $736.67M | $818.85M | 0.84% | +$82.17M |
| Advanced Micro Devices, Inc.(AMD) | 2,678,423 | 1,359,656 | -1,318,767 | $545.48M | $789.83M | 0.81% | +$244.34M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,695,031 | 14,217,663 | -477,368 | $712.21M | $782.11M | 0.80% | +$69.91M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,340,123 | 9,443,034 | +102,911 | $664.17M | $773.76M | 0.79% | +$109.59M |
| ISHARES TR | 1,932,956 | 1,859,370 | -73,586 | $689.38M | $761.41M | 0.78% | +$72.03M |
| Lam Research Corporation(LRCX) | 2,525,689 | 1,642,921 | -882,768 | $542.47M | $711.76M | 0.73% | +$169.29M |
| BERKSHIRE HATHAWAY INC DEL | 1,326,656 | 1,357,513 | +30,857 | $635.56M | $679.29M | 0.70% | +$43.73M |
| ISHARES TR CORE MSCI TOTAL | 6,997,022 | 6,980,418 | -16,604 | $606.22M | $666.21M | 0.68% | +$59.99M |
| ISHARES TR | 1,341,813 | 5,259,237 | +3,917,424 | $570.56M | $653.04M | 0.67% | +$82.48M |
| Meta Platforms, Inc.(META) | 1,198,867 | 1,124,479 | -74,388 | $689.33M | $631.87M | 0.65% | -$57.47M |
| VANGUARD WORLD FD INF TECH ETF | 645,906 | 5,070,432 | +4,424,526 | $447.11M | $606.02M | 0.62% | +$158.91M |
| Visa Inc.(V) | 1,940,415 | 1,730,615 | -209,800 | $586.64M | $593.75M | 0.61% | +$7.12M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,524,503 | 17,142,938 | +1,618,435 | $509.19M | $585.00M | 0.60% | +$75.81M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,913,450 | 13,414,075 | -499,375 | $548.75M | $538.31M | 0.55% | -$10.44M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,365,717 | 9,780,436 | +1,414,719 | $413.02M | $524.33M | 0.54% | +$111.31M |
| AMERICAN CENTY ETF TR | 4,375,680 | 4,813,065 | +437,385 | $437.27M | $495.99M | 0.51% | +$58.71M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,081,363 | 3,016,769 | -64,594 | $451.76M | $478.64M | 0.49% | +$26.88M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,346,524 | 9,443,123 | +96,599 | $472.33M | $478.34M | 0.49% | +$6.01M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,011,346 | 2,444,075 | +432,729 | $325.29M | $452.72M | 0.46% | +$127.42M |
| Micron Technology, Inc.(MU) | 474,727 | 383,743 | -90,984 | $161.98M | $442.72M | 0.45% | +$280.74M |
| Thermo Fisher Scientific Inc.(TMO) | 1,140,952 | 860,536 | -280,416 | $560.83M | $431.44M | 0.44% | -$129.38M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,858,161 | 3,930,797 | -927,364 | $538.58M | $421.11M | 0.43% | -$117.47M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,014,872 | 9,899,602 | +884,730 | $311.80M | $402.32M | 0.41% | +$90.52M |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,056,355 | 2,083,611 | +27,256 | $352.95M | $389.35M | 0.40% | +$36.39M |
| Walmart Inc.(WMT) | 3,385,185 | 3,431,240 | +46,055 | $420.94M | $388.62M | 0.40% | -$32.32M |
| KLA Corporation(KLAC) | 128,240 | 1,281,019 | +1,152,779 | $189.40M | $386.50M | 0.40% | +$197.10M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,437 | 588,682 | +495,245 | $35.82M | $386.11M | 0.40% | +$350.29M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,402,150 | 10,393,265 | -8,885 | $353.36M | $382.89M | 0.39% | +$29.53M |
| Johnson & Johnson(JNJ) | 1,603,275 | 1,488,289 | -114,986 | $391.53M | $377.98M | 0.39% | -$13.55M |
| VANGUARD INDEX FDS | 724,683 | 4,244,024 | +3,519,341 | $309.19M | $365.58M | 0.37% | +$56.39M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,017,721 | 3,022,702 | +4,981 | $328.87M | $354.50M | 0.36% | +$25.63M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,122,105 | 7,253,853 | +1,131,748 | $293.13M | $346.37M | 0.35% | +$53.25M |
| ISHARES TR | 1,414,270 | 1,416,627 | +2,357 | $302.31M | $343.43M | 0.35% | +$41.12M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,614,164 | 1,584,018 | -30,146 | $309.81M | $337.03M | 0.35% | +$27.22M |
| The Procter & Gamble Company(PG) | 2,249,327 | 2,291,415 | +42,088 | $324.87M | $336.01M | 0.34% | +$11.14M |
| Costco Wholesale Corporation(COST) | 356,731 | 357,423 | +692 | $355.47M | $334.37M | 0.34% | -$21.10M |
| ISHARES TR CORE MSCI INTL | 3,524,524 | 3,721,879 | +197,355 | $294.56M | $331.28M | 0.34% | +$36.72M |
| ISHARES TR MSCI USA QLT FCT | 2,400,332 | 1,477,108 | -923,224 | $461.27M | $324.12M | 0.33% | -$137.15M |
| Mastercard Incorporated(MA) | 665,028 | 628,324 | -36,704 | $332.32M | $322.71M | 0.33% | -$9.61M |
| Cisco Systems, Inc.(CSCO) | 3,187,038 | 2,735,412 | -451,626 | $247.54M | $321.30M | 0.33% | +$73.76M |
| Eli Lilly and Company(LLY) | 237,125 | 260,045 | +22,920 | $218.10M | $311.91M | 0.32% | +$93.81M |
| Caterpillar Inc.(CAT) | 338,031 | 285,159 | -52,872 | $239.75M | $303.57M | 0.31% | +$63.82M |
| Keysight Technologies, Inc.(KEYS) | 1,388,116 | 856,240 | -531,876 | $392.06M | $299.74M | 0.31% | -$92.32M |
| APPLIED MATLS INC | 478,855 | 412,982 | -65,873 | $164.22M | $298.65M | 0.31% | +$134.43M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 577,802 | 570,448 | -7,354 | $267.59M | $298.00M | 0.31% | +$30.41M |
| Tesla, Inc.(TSLA) | 654,689 | 703,534 | +48,845 | $243.97M | $295.90M | 0.30% | +$51.93M |
| Intercontinental Exchange, Inc.(ICE) | 2,900,880 | 2,371,544 | -529,336 | $456.25M | $291.96M | 0.30% | -$164.29M |
| Philip Morris International Inc.(PM) | 1,661,990 | 1,588,008 | -73,982 | $274.86M | $287.46M | 0.29% | +$12.60M |
| Chevron Corporation(CVX) | 1,765,073 | 1,730,155 | -34,918 | $365.02M | $286.79M | 0.29% | -$78.23M |
| ISHARES TR CORE MSCI EAFE | 2,890,196 | 2,870,324 | -19,872 | $261.70M | $277.22M | 0.28% | +$15.51M |
| ISHARES TR | 1,229,165 | 1,205,298 | -23,867 | $259.56M | $273.68M | 0.28% | +$14.12M |
| ISHARES INC CORE MSCI EMKT | 3,061,820 | 3,296,356 | +234,536 | $213.63M | $273.07M | 0.28% | +$59.44M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,447,394 | 3,276,884 | -170,510 | $249.87M | $269.82M | 0.28% | +$19.95M |
| VANGUARD MALVERN FDS | 4,602,849 | 5,337,573 | +734,724 | $229.91M | $268.11M | 0.27% | +$38.19M |
| ISHARES TR | 1,904,019 | 1,947,941 | +43,922 | $215.44M | $267.90M | 0.27% | +$52.46M |
| The Goldman Sachs Group, Inc.(GS) | 259,987 | 257,173 | -2,814 | $220.13M | $260.10M | 0.27% | +$39.97M |
| PepsiCo, Inc.(PEP) | 2,773,442 | 1,915,908 | -857,534 | $430.67M | $259.42M | 0.27% | -$171.26M |
| ISHARES TR | 1,736,782 | 1,733,730 | -3,052 | $215.95M | $257.13M | 0.26% | +$41.18M |
| WisdomTree, Inc.(WT) | 2,588,235 | 2,612,755 | +24,520 | $231.21M | $251.66M | 0.26% | +$20.45M |
| AMERICAN CENTY ETF TR | 1,958,899 | 1,954,513 | -4,386 | $232.69M | $250.33M | 0.26% | +$17.65M |
| AMERICAN CENTY ETF TR | 2,504,756 | 2,734,778 | +230,022 | $202.29M | $249.44M | 0.26% | +$47.15M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,221,880 | 5,069,659 | +847,779 | $202.35M | $245.04M | 0.25% | +$42.69M |
| ISHARES TR 0-3 MTH TREASURY | 2,508,022 | 2,373,290 | -134,732 | $252.46M | $238.92M | 0.24% | -$13.54M |
| Lowe's Companies, Inc.(LOW) | 1,493,531 | 1,080,714 | -412,817 | $352.91M | $238.28M | 0.24% | -$114.63M |
| S&P Global Inc.(SPGI) | 288,357 | 583,165 | +294,808 | $122.67M | $237.50M | 0.24% | +$114.83M |
| Aon plc(AON) | 630,805 | 706,903 | +76,098 | $203.62M | $234.47M | 0.24% | +$30.85M |
| AbbVie Inc.(ABBV) | 894,467 | 929,566 | +35,099 | $194.43M | $233.92M | 0.24% | +$39.48M |
| Corning Incorporated(GLW) | 868,767 | 914,251 | +45,484 | $118.32M | $233.30M | 0.24% | +$114.98M |
| SCHWAB STRATEGIC TR | 12,147,955 | 6,836,103 | -5,311,852 | $354.00M | $231.33M | 0.24% | -$122.67M |
| The Charles Schwab Corporation(SCHW) | 2,254,162 | 2,498,544 | +244,382 | $211.80M | $230.54M | 0.24% | +$18.74M |
| VANGUARD INTL EQUITY INDEX F | 3,763,098 | 3,800,283 | +37,185 | $203.45M | $226.84M | 0.23% | +$23.39M |
| QUALCOMM Incorporated(QCOM) | 1,236,060 | 1,227,721 | -8,339 | $159.24M | $226.81M | 0.23% | +$67.57M |
| Palo Alto Networks, Inc.(PANW) | 631,497 | 650,687 | +19,190 | $101.29M | $221.90M | 0.23% | +$120.61M |
| VANGUARD INDEX FDS | 901,751 | 893,051 | -8,700 | $185.81M | $219.88M | 0.23% | +$34.07M |
| The Home Depot, Inc.(HD) | 698,865 | 574,593 | -124,272 | $229.88M | $202.65M | 0.21% | -$27.24M |
| VANGUARD INDEX FDS | 829,355 | 833,299 | +3,944 | $180.18M | $202.48M | 0.21% | +$22.31M |
| ISHARES TR INTL DEV SML CP | 0 | 4,004,109 | +4,004,109 | $0 | $201.61M | 0.21% | +$201.61M |