Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 512,578 | 486,503 | -26,075 | 36,347 | 39,864 | 11.10% | +3,517 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,185,914 | 1,124,058 | -61,856 | 43,594 | 46,907 | 13.06% | +3,313 |
| VANGUARD INDEX FDS | 151,572 | 148,914 | -2,658 | 29,738 | 32,453 | 9.04% | +2,715 |
| WISDOMTREE TR(WT) | 294,048 | 284,274 | -9,774 | 19,766 | 21,543 | 6.00% | +1,777 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 515,358 | 478,127 | -37,231 | 17,450 | 19,226 | 5.35% | +1,775 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 872,760 | 875,410 | +2,650 | 31,009 | 32,618 | 9.08% | +1,609 |
| AMERICAN CENTY ETF TR | 205,183 | 209,678 | +4,495 | 14,742 | 15,780 | 4.39% | +1,038 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,036 | 34,962 | +14,926 | 819 | 1,551 | 0.43% | +732 |
| ISHARES TR GLOBAL REIT ETF | 469,145 | 446,830 | -22,315 | 11,799 | 12,341 | 3.44% | +542 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 257,431 | 227,828 | -29,603 | 9,211 | 9,721 | 2.71% | +510 |
| AMERICAN CENTY ETF TR | 161,226 | 143,871 | -17,355 | 10,044 | 10,552 | 2.94% | +507 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 13,898 | 24,599 | +10,701 | 492 | 949 | 0.26% | +457 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,855 | 45,114 | -741 | 3,262 | 3,715 | 1.03% | +453 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,196 | 270,084 | -18,112 | 10,098 | 10,477 | 2.92% | +378 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,073 | 60,822 | +749 | 2,334 | 2,698 | 0.75% | +364 |
| APPLE INC(AAPL) | 8,832 | 8,990 | +158 | 2,241 | 2,601 | 0.72% | +360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,850 | 2,079 | +229 | 1,203 | 1,552 | 0.43% | +350 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 54,391 | 53,524 | -867 | 3,397 | 3,741 | 1.04% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,590 | +3,590 | 0 | 323 | 0.09% | +323 |
| ISHARES TR MSCI USA MMENTM | 835 | 1,465 | +630 | 200 | 502 | 0.14% | +302 |
| ISHARES INC | 3,228 | 5,692 | +2,464 | 386 | 684 | 0.19% | +299 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,243 | +3,243 | 0 | 297 | 0.08% | +297 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,537 | 9,619 | +4,082 | 312 | 601 | 0.17% | +289 |
| LISTED FDS TR WAHED DOW JONES | 0 | 7,110 | +7,110 | 0 | 281 | 0.08% | +281 |
| INVESCO QQQ TR | 0 | 379 | +379 | 0 | 279 | 0.08% | +279 |
| VANGUARD INDEX FDS | 3,513 | 3,440 | -73 | 2,099 | 2,363 | 0.66% | +264 |
| ISHARES TR | 0 | 3,254 | +3,254 | 0 | 248 | 0.07% | +248 |
| FLEXSHARES TR US QUALITY CAP | 3,208 | 5,516 | +2,308 | 251 | 496 | 0.14% | +245 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 531 | 767 | +236 | 347 | 574 | 0.16% | +227 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,079 | +5,079 | 0 | 222 | 0.06% | +222 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,256 | +3,256 | 0 | 221 | 0.06% | +221 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 7,482 | 13,018 | +5,536 | 262 | 482 | 0.13% | +219 |
| AMAZON COM INC(AMZN) | 0 | 904 | +904 | 0 | 215 | 0.06% | +215 |
| AMERICAN CENTY ETF TR | 0 | 2,216 | +2,216 | 0 | 214 | 0.06% | +214 |
| SPDR SERIES TRUST ST STR P500GRW | 25,704 | 22,907 | -2,797 | 2,517 | 2,726 | 0.76% | +209 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,098 | +4,098 | 0 | 206 | 0.06% | +206 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,662 | +6,662 | 0 | 206 | 0.06% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,393 | +3,393 | 0 | 203 | 0.06% | +203 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,983 | 9,027 | +44 | 296 | 476 | 0.13% | +180 |
| SCHWAB STRATEGIC TR | 22,429 | 24,138 | +1,709 | 653 | 817 | 0.23% | +163 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 62,821 | 63,929 | +1,108 | 2,024 | 2,182 | 0.61% | +157 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 13,877 | 13,952 | +75 | 1,000 | 1,144 | 0.32% | +144 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 40,391 | 39,972 | -419 | 982 | 1,109 | 0.31% | +127 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 31,497 | 29,857 | -1,640 | 2,114 | 2,238 | 0.62% | +124 |
| ALPHABET INC(GOOG) | 1,039 | 1,148 | +109 | 299 | 410 | 0.11% | +112 |
| WORLD GOLD TR(GLDM) | 3,582 | 5,539 | +1,957 | 332 | 440 | 0.12% | +108 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,054 | 4,060 | +6 | 369 | 475 | 0.13% | +107 |
| NVIDIA CORPORATION(NVDA) | 1,751 | 2,051 | +300 | 305 | 410 | 0.11% | +105 |
| ISHARES TR | 5,854 | 6,474 | +620 | 395 | 499 | 0.14% | +104 |
| VANGUARD INDEX FDS | 1,162 | 7,047 | +5,885 | 508 | 607 | 0.17% | +99 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,129 | 7,148 | +1,019 | 297 | 393 | 0.11% | +96 |
| VANGUARD INDEX FDS | 3,012 | 2,914 | -98 | 789 | 883 | 0.25% | +94 |
| VANGUARD INDEX FDS | 1,099 | 1,227 | +128 | 283 | 376 | 0.10% | +93 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,110 | 7,666 | -444 | 890 | 980 | 0.27% | +90 |
| WISDOMTREE TR(WT) | 6,652 | 7,009 | +357 | 386 | 475 | 0.13% | +89 |
| ISHARES TR CORE UNIVRSL USD | 4,980 | 6,780 | +1,800 | 230 | 313 | 0.09% | +83 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,049 | 24,387 | +338 | 817 | 898 | 0.25% | +81 |
| ISHARES TR MSCI INTL VLU FT | 325,506 | 310,737 | -14,769 | 12,916 | 12,995 | 3.62% | +79 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 4,363 | 4,602 | +239 | 324 | 401 | 0.11% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,740 | 15,740 | 0 | 750 | 823 | 0.23% | +73 |
| VANGUARD STAR FDS | 9,536 | 9,356 | -180 | 735 | 800 | 0.22% | +64 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,099 | 8,201 | +102 | 280 | 333 | 0.09% | +53 |
| KRANESHARES TRUST | 16,071 | 16,071 | 0 | 400 | 453 | 0.13% | +53 |
| PIMCO ETF TR ACTIVE BD ETF | 102,180 | 102,805 | +625 | 9,429 | 9,480 | 2.64% | +50 |
| ISHARES TR | 926 | 926 | 0 | 295 | 339 | 0.09% | +44 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,812 | 7,826 | +14 | 321 | 365 | 0.10% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,959 | 8,965 | +6 | 409 | 452 | 0.13% | +43 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,887 | 5,897 | +10 | 265 | 307 | 0.09% | +42 |
| MICROSOFT CORP(MSFT) | 739 | 839 | +100 | 274 | 313 | 0.09% | +39 |
| STRATEGY SHS DAY HAGAN SMART | 4,903 | 4,804 | -99 | 229 | 266 | 0.07% | +37 |
| VANGUARD TAX-MANAGED FDS | 8,060 | 7,739 | -321 | 516 | 551 | 0.15% | +35 |
| ISHARES TR CORE MSCI EAFE | 12,007 | 11,589 | -418 | 1,087 | 1,119 | 0.31% | +32 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,916 | 2,943 | +27 | 205 | 236 | 0.07% | +31 |
| ISHARES INC ESG AWR MSCI EM | 5,666 | 5,284 | -382 | 258 | 289 | 0.08% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| WISDOMTREE TR(WT) | 73,841 | 74,496 | +655 | 3,208 | 3,239 | 0.90% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,476 | 42,025 | -451 | 2,242 | 2,270 | 0.63% | +28 |
| ISHARES TR | 4,077 | 4,474 | +397 | 273 | 298 | 0.08% | +25 |
| ISHARES INC MSCI JAPAN ETF | 2,869 | 2,849 | -20 | 242 | 266 | 0.07% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,440 | 15,576 | -1,864 | 1,635 | 1,656 | 0.46% | +21 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,729 | 30,734 | +5 | 1,536 | 1,557 | 0.43% | +21 |
| PIMCO ETF TR MUNI INCOME OPP | 29,918 | 29,906 | -12 | 1,351 | 1,368 | 0.38% | +17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,498 | 4,792 | +294 | 211 | 224 | 0.06% | +13 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 11,772 | 11,663 | -109 | 290 | 303 | 0.08% | +13 |
| WISDOMTREE TR(WT) | 5,366 | 5,308 | -58 | 437 | 445 | 0.12% | +7 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 115,774 | 116,394 | +620 | 3,121 | 3,124 | 0.87% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,448 | 4,456 | +8 | 227 | 227 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,853 | 2,680 | -1,173 | 512 | 511 | 0.14% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,452 | 1,221 | -231 | 235 | 226 | 0.06% | -9 |
| VANGUARD MUN BD FDS | 14,558 | 14,309 | -249 | 1,455 | 1,445 | 0.40% | -10 |
| VANGUARD BD INDEX FDS | 21,126 | 20,967 | -159 | 1,656 | 1,634 | 0.45% | -23 |
| ISHARES TR | 12,509 | 3,132 | -9,377 | 289 | 265 | 0.07% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,596 | 1,129 | -467 | 366 | 325 | 0.09% | -41 |
| SPDR SERIES TRUST ST STR P500VAL | 69,679 | 64,161 | -5,518 | 3,942 | 3,900 | 1.09% | -42 |
| SCHWAB STRATEGIC TR | 7,665 | 5,797 | -1,868 | 253 | 210 | 0.06% | -42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,178 | 4,257 | -921 | 249 | 206 | 0.06% | -43 |
| DBX ETF TR | 34,755 | 31,696 | -3,059 | 856 | 802 | 0.22% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,289 | 6,555 | -1,734 | 409 | 351 | 0.10% | -58 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,412 | 1,596 | -816 | 403 | 312 | 0.09% | -91 |