Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,046,394 | 4,515,601 | +469,207 | $157.24M | $200.31M | 9.99% | +$43.07M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,737,287 | 3,743,466 | +6,179 | $126.96M | $137.91M | 6.88% | +$10.95M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,357,480 | 1,333,612 | -23,868 | $96.26M | $109.28M | 5.45% | +$13.02M |
| Ishares TrRUS 1000 ETF | 199,371 | 196,255 | -3,116 | $71.09M | $80.37M | 4.01% | +$9.28M |
| Ishares TrCORE US AGGBD ET | 700,628 | 741,875 | +41,247 | $69.55M | $73.43M | 3.66% | +$3.88M |
| Ishares TrCORE S P500 ETF | 88,570 | 92,723 | +4,153 | $57.85M | $69.44M | 3.46% | +$11.58M |
| Ishares TrCORE S P MCP ETF | 713,381 | 724,208 | +10,827 | $48.17M | $55.84M | 2.78% | +$7.67M |
| Berkshire Hathaway Inc DelCL B | 104,445 | 103,121 | -1,324 | $50.05M | $51.60M | 2.57% | +$1.55M |
| Ishares TrCore S&P Small Cap ETF | 318,649 | 315,972 | -2,677 | $39.61M | $46.86M | 2.34% | +$7.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,013,438 | 1,067,709 | +54,271 | $39.48M | $44.04M | 2.20% | +$4.56M |
| Ishares TrNATIONAL MUN ETF | 385,993 | 387,660 | +1,667 | $40.97M | $41.72M | 2.08% | +$746.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 811,204 | 823,707 | +12,503 | $40.47M | $41.66M | 2.08% | +$1.19M |
| Ishares TrRussell 1000 Growth ETF | 78,355 | 308,513 | +230,158 | $33.41M | $38.31M | 1.91% | +$4.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 509,610 | 508,227 | -1,383 | $32.66M | $36.21M | 1.81% | +$3.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 344,211 | 342,642 | -1,569 | $31.16M | $33.09M | 1.65% | +$1.93M |
| Ishares TrS&P 500 Value ETF | 130,730 | 124,892 | -5,838 | $27.60M | $28.36M | 1.41% | +$754.3K |
| Apple Inc.(AAPL) | 99,225 | 97,671 | -1,554 | $25.18M | $28.26M | 1.41% | +$3.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 671,726 | 692,698 | +20,972 | $22.74M | $27.85M | 1.39% | +$5.11M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 486,035 | 498,319 | +12,284 | $21.93M | $25.76M | 1.28% | +$3.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 322,818 | 308,991 | -13,827 | $22.52M | $25.60M | 1.28% | +$3.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 503,716 | 680,153 | +176,437 | $17.90M | $25.34M | 1.26% | +$7.45M |
| Vanguard Bd Index FdsTotal Bond Market | 265,985 | 268,922 | +2,937 | $19.59M | $19.74M | 0.98% | +$154.4K |
| Ishares TrS P 500 GRWT ETF | 141,475 | 136,636 | -4,839 | $16.00M | $18.79M | 0.94% | +$2.79M |
| Vanguard Index FdsTotal Stock Market | 48,812 | 48,941 | +129 | $15.66M | $18.11M | 0.90% | +$2.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 329,687 | 337,387 | +7,700 | $16.69M | $17.06M | 0.85% | +$376.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 281,455 | 284,308 | +2,853 | $15.21M | $16.97M | 0.85% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,181 | 20,373 | +192 | $13.13M | $15.22M | 0.76% | +$2.09M |
| Vanguard Specialized FundsDIV APP ETF | 62,431 | 62,667 | +236 | $13.43M | $14.83M | 0.74% | +$1.40M |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $13.64M | $14.23M | 0.71% | +$583.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 271,776 | 286,913 | +15,137 | $12.80M | $13.47M | 0.67% | +$672.5K |
| Ishares TrRUSSELL 3000 ETF | 32,359 | 31,561 | -798 | $11.99M | $13.46M | 0.67% | +$1.46M |
| Ishares TrRussell 1000 Value ETF | 53,950 | 53,224 | -726 | $11.53M | $12.90M | 0.64% | +$1.38M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 243,468 | 308,207 | +64,739 | $8.41M | $12.53M | 0.62% | +$4.11M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 163,853 | 161,837 | -2,016 | $11.98M | $12.12M | 0.60% | +$137.4K |
| Alphabet Inc.CL A(GOOG) | 32,706 | 32,209 | -497 | $9.40M | $11.51M | 0.57% | +$2.11M |
| Ishares TrS P MC 400GR ETF | 93,755 | 92,285 | -1,470 | $9.43M | $10.84M | 0.54% | +$1.41M |
| Ishares TrS P SML 600 GWT | 55,968 | 57,390 | +1,422 | $8.10M | $10.25M | 0.51% | +$2.15M |
| Ishares TrS&P SmallCap 600 Value ETF | 72,337 | 71,803 | -534 | $8.57M | $9.81M | 0.49% | +$1.25M |
| Microsoft Corporation(MSFT) | 25,946 | 25,230 | -716 | $9.60M | $9.41M | 0.47% | -$193.1K |
| Schwab Strategic TrINTL EQTY ETF | 344,002 | 335,757 | -8,245 | $8.51M | $9.30M | 0.46% | +$786.4K |
| Ishares Tr1 3 YR TREAS BD | 106,582 | 108,034 | +1,452 | $8.80M | $8.87M | 0.44% | +$70.2K |
| Alphabet Inc.CL C(GOOG) | 25,098 | 24,863 | -235 | $7.20M | $8.78M | 0.44% | +$1.59M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 43,502 | 46,064 | +2,562 | $5.78M | $8.78M | 0.44% | +$2.99M |
| Vanguard Index FdsS P 500 ETF SHS | 11,166 | 12,737 | +1,571 | $6.67M | $8.75M | 0.44% | +$2.08M |
| Schwab Strategic TrUS Broad Market ETF | 298,692 | 292,101 | -6,591 | $7.50M | $8.46M | 0.42% | +$962.1K |
| Ishares TrRUSSELL 2000 ETF | 27,574 | 27,427 | -147 | $6.84M | $8.24M | 0.41% | +$1.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,324 | 51,849 | -475 | $7.75M | $8.19M | 0.41% | +$444.6K |
| Ishares TrSHRT NAT MUN ETF | 85,703 | 74,471 | -11,232 | $9.13M | $7.93M | 0.40% | -$1.20M |
| Johnson & Johnson(JNJ) | 30,749 | 30,534 | -215 | $7.52M | $7.75M | 0.39% | +$238.6K |
| First Tr Exchange-Traded FdSHS | 158,536 | 158,678 | +142 | $8.05M | $7.72M | 0.38% | -$332.3K |
| Invesco Qqq TrUNIT SER 1 | 9,874 | 9,956 | +82 | $5.70M | $7.33M | 0.37% | +$1.63M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 152,003 | 131,869 | -20,134 | $7.37M | $7.25M | 0.36% | -$112.0K |
| Vanguard Index FdsExtended Market ETF | 28,626 | 29,251 | +625 | $5.89M | $7.20M | 0.36% | +$1.31M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 154,341 | 153,591 | -750 | $7.00M | $7.03M | 0.35% | +$36.6K |
| Vanguard Star FdsVG TL INTL STK F | 78,207 | 81,432 | +3,225 | $6.03M | $6.96M | 0.35% | +$931.1K |
| Ishares TrS P MC 400VL ETF | 46,544 | 46,850 | +306 | $6.17M | $6.92M | 0.35% | +$754.1K |
| Schwab Strategic TrUS LCAP GR ETF | 207,012 | 202,784 | -4,228 | $6.03M | $6.86M | 0.34% | +$831.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 125,591 | 132,238 | +6,647 | $6.28M | $6.70M | 0.33% | +$420.2K |
| Caterpillar Inc.(CAT) | 5,955 | 5,812 | -143 | $4.22M | $6.19M | 0.31% | +$1.97M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 101,243 | 128,757 | +27,514 | $4.68M | $5.94M | 0.30% | +$1.27M |
| Vanguard Whitehall FdsINTL HIGH ETF | 54,298 | 57,125 | +2,827 | $5.12M | $5.61M | 0.28% | +$492.6K |
| KLA Corporation(KLAC) | 2,954 | 18,340 | +15,386 | $4.35M | $5.53M | 0.28% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 23,778 | 22,654 | -1,124 | $4.95M | $5.40M | 0.27% | +$447.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 165,153 | 148,818 | -16,335 | $5.44M | $5.40M | 0.27% | -$45.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 94,416 | 94,973 | +557 | $4.96M | $5.37M | 0.27% | +$407.3K |
| Ishares TrMSCI EAFE ETF | 50,563 | 51,347 | +784 | $4.91M | $5.33M | 0.27% | +$422.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 114,616 | 111,322 | -3,294 | $4.68M | $4.90M | 0.24% | +$221.7K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 91,874 | 94,538 | +2,664 | $4.21M | $4.70M | 0.23% | +$494.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 65,890 | 63,202 | -2,688 | $4.61M | $4.63M | 0.23% | +$22.2K |
| Enterprise Products Partners L.P.(EPD) | 122,908 | 123,018 | +110 | $4.65M | $4.52M | 0.23% | -$128.7K |
| NVIDIA Corporation(NVDA) | 23,718 | 22,263 | -1,455 | $4.14M | $4.45M | 0.22% | +$318.1K |
| Exxon Mobil Corp | 32,895 | 30,895 | -2,000 | $5.58M | $4.22M | 0.21% | -$1.36M |
| The Procter & Gamble Company(PG) | 28,630 | 28,368 | -262 | $4.14M | $4.16M | 0.21% | +$24.6K |
| Vanguard Index FdsVALUE ETF | 18,380 | 18,522 | +142 | $3.61M | $4.04M | 0.20% | +$430.4K |
| Vanguard Index FdsSmall Cap Value ETF | 16,467 | 16,425 | -42 | $3.58M | $3.99M | 0.20% | +$413.7K |
| Micron Technology, Inc.(MU) | 3,174 | 3,344 | +170 | $1.07M | $3.86M | 0.19% | +$2.79M |
| Ishares TrSELECT DIVID ETF | 23,315 | 23,241 | -74 | $3.53M | $3.63M | 0.18% | +$102.4K |
| Walmart Inc.(WMT) | 31,281 | 30,535 | -746 | $3.89M | $3.46M | 0.17% | -$430.8K |
| Ishares TrS P 100 ETF | 9,457 | 9,340 | -117 | $3.01M | $3.42M | 0.17% | +$409.0K |
| Vanguard Index FdsSMALL CP ETF | 11,138 | 10,937 | -201 | $2.92M | $3.32M | 0.17% | +$398.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 65,004 | 65,136 | +132 | $2.97M | $3.28M | 0.16% | +$314.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,717 | 20,004 | +287 | $2.89M | $3.17M | 0.16% | +$283.1K |
| International Business Machines Corporation(IBM) | 11,302 | 11,185 | -117 | $2.74M | $3.15M | 0.16% | +$405.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 53,608 | 55,566 | +1,958 | $2.46M | $3.10M | 0.15% | +$639.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,908 | 36,108 | +32,200 | $1.59M | $2.98M | 0.15% | +$1.39M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 50,852 | 55,097 | +4,245 | $2.42M | $2.98M | 0.15% | +$559.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 52,685 | 55,509 | +2,824 | $2.60M | $2.98M | 0.15% | +$374.8K |
| Ishares TrU S REAL ES ETF | 29,079 | 28,518 | -561 | $2.75M | $2.92M | 0.15% | +$166.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,595 | 8,595 | 0 | $2.54M | $2.91M | 0.15% | +$374.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,932 | 2,870 | -62 | $2.48M | $2.90M | 0.14% | +$422.2K |
| Ishares TrRUS MID CAP ETF | 26,380 | 26,268 | -112 | $2.56M | $2.90M | 0.14% | +$332.9K |
| Ishares TrMSCI Emerging Markets ETF | 38,234 | 41,783 | +3,549 | $2.17M | $2.86M | 0.14% | +$687.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,195 | 34,479 | +17,284 | $1.27M | $2.85M | 0.14% | +$1.59M |
| Ishares TrMSCI All Country World Index ex US | 36,954 | 37,299 | +345 | $2.53M | $2.84M | 0.14% | +$308.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 46,327 | 41,113 | -5,214 | $2.70M | $2.80M | 0.14% | +$100.8K |
| Arch Cap Group Ltd ORD | 28,203 | 28,189 | -14 | $2.71M | $2.74M | 0.14% | +$28.8K |
| Chevron Corporation(CVX) | 16,857 | 16,500 | -357 | $3.49M | $2.74M | 0.14% | -$752.8K |
| AbbVie Inc.(ABBV) | 10,558 | 10,506 | -52 | $2.30M | $2.64M | 0.13% | +$347.5K |
| Schwab Strategic TrUS SML CAP ETF | 71,671 | 71,682 | +11 | $2.08M | $2.59M | 0.13% | +$505.7K |
| Vanguard Index FdsMID CAP ETF | 7,506 | 31,984 | +24,478 | $2.16M | $2.58M | 0.13% | +$421.4K |