Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,128,423 | 1,164,805 | +36,382 | $733.86M | $869.84M | 11.07% | +$135.98M |
| VANGUARD BD INDEX FDS | 8,627,785 | 9,221,231 | +593,446 | $635.35M | $676.93M | 8.62% | +$41.58M |
| ISHARES TR CORE MSCI EAFE | 4,678,255 | 4,856,323 | +178,068 | $423.52M | $469.02M | 5.97% | +$45.50M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,517,252 | 5,711,959 | +194,707 | $344.55M | $399.27M | 5.08% | +$54.71M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,825,736 | 8,256,614 | +430,878 | $287.67M | $344.55M | 4.39% | +$56.87M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,197,949 | 3,262,743 | +64,794 | $227.47M | $268.65M | 3.42% | +$41.18M |
| VANGUARD INDEX FDS | 2,212,485 | 2,286,335 | +73,850 | $196.25M | $220.47M | 2.81% | +$24.22M |
| PIMCO ETF TR MULTISECTOR BD | 0 | 7,290,629 | +7,290,629 | $0 | $193.35M | 2.46% | +$193.35M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,186,049 | 4,103,209 | -82,840 | $162.67M | $182.02M | 2.32% | +$19.35M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,232,848 | 2,195,146 | -37,702 | $160.94M | $179.96M | 2.29% | +$19.01M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,779,808 | 3,002,732 | +222,924 | $162.73M | $174.76M | 2.22% | +$12.03M |
| ISHARES TR | 6,092,475 | 3,313,324 | -2,779,151 | $320.22M | $173.65M | 2.21% | -$146.57M |
| AMERICAN CENTY ETF TR | 1,647,863 | 1,646,823 | -1,040 | $164.56M | $169.71M | 2.16% | +$5.15M |
| ISHARES TR | 196,481 | 196,358 | -123 | $128.34M | $147.05M | 1.87% | +$18.71M |
| VANGUARD INTL EQUITY INDEX F | 2,391,980 | 2,420,043 | +28,063 | $129.29M | $144.45M | 1.84% | +$15.17M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 2,112,071 | 2,099,686 | -12,385 | $157.71M | $141.33M | 1.80% | -$16.38M |
| VANGUARD INDEX FDS | 178,783 | 185,563 | +6,780 | $106.83M | $127.45M | 1.62% | +$20.61M |
| AMERICAN CENTY ETF TR | 1,448,030 | 1,382,944 | -65,086 | $116.73M | $126.14M | 1.61% | +$9.41M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,945,842 | 2,926,491 | -19,351 | $114.77M | $120.72M | 1.54% | +$5.95M |
| VANGUARD TAX-MANAGED FDS | 1,554,354 | 1,546,237 | -8,117 | $99.60M | $110.17M | 1.40% | +$10.57M |
| AMERICAN CENTY ETF TR | 1,220,939 | 1,125,157 | -95,782 | $98.38M | $108.57M | 1.38% | +$10.18M |
| Apple Inc.(AAPL) | 301,871 | 312,073 | +10,202 | $76.61M | $90.30M | 1.15% | +$13.69M |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $65.93M | $73.08M | 0.93% | +$7.15M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,247,936 | 1,338,153 | +90,217 | $59.96M | $64.81M | 0.82% | +$4.84M |
| SCHWAB STRATEGIC TR | 1,989,152 | 1,949,461 | -39,691 | $51.00M | $57.37M | 0.73% | +$6.37M |
| VANGUARD INDEX FDS | 145,577 | 146,944 | +1,367 | $46.70M | $54.38M | 0.69% | +$7.67M |
| ISHARES TR | 330,815 | 328,641 | -2,174 | $47.12M | $53.99M | 0.69% | +$6.87M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 654,040 | 644,750 | -9,290 | $49.54M | $53.19M | 0.68% | +$3.65M |
| ISHARES INC CORE MSCI EMKT | 555,832 | 602,817 | +46,985 | $38.77M | $49.94M | 0.64% | +$11.17M |
| VANGUARD WORLD FD | 290,904 | 285,839 | -5,065 | $42.17M | $46.72M | 0.59% | +$4.55M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,047,592 | 1,088,752 | +41,160 | $44.23M | $45.96M | 0.58% | +$1.73M |
| ISHARES TR | 533,868 | 560,580 | +26,712 | $42.47M | $44.83M | 0.57% | +$2.35M |
| VANGUARD INDEX FDS | 126,833 | 126,528 | -305 | $37.90M | $43.51M | 0.55% | +$5.61M |
| ISHARES INC EMNG MKTS EQT | 583,395 | 584,650 | +1,255 | $35.25M | $42.83M | 0.55% | +$7.58M |
| NVIDIA Corporation(NVDA) | 194,884 | 213,216 | +18,332 | $33.99M | $42.66M | 0.54% | +$8.67M |
| ISHARES TR | 540,245 | 551,186 | +10,941 | $36.48M | $42.50M | 0.54% | +$6.02M |
| SCHWAB STRATEGIC TR | 1,520,694 | 1,591,154 | +70,460 | $40.47M | $42.17M | 0.54% | +$1.70M |
| ISHARES TR MSCI USA QLT FCT | 195,118 | 191,322 | -3,796 | $37.43M | $41.98M | 0.53% | +$4.56M |
| VANGUARD INDEX FDS | 76,644 | 453,868 | +377,224 | $33.48M | $39.10M | 0.50% | +$5.62M |
| VANGUARD INDEX FDS | 126,682 | 126,112 | -570 | $33.18M | $38.23M | 0.49% | +$5.05M |
| ISHARES TR | 285,179 | 349,298 | +64,119 | $28.31M | $34.57M | 0.44% | +$6.26M |
| ISHARES TR | 147,543 | 147,065 | -478 | $27.97M | $32.53M | 0.41% | +$4.56M |
| Microsoft Corporation(MSFT) | 83,378 | 86,442 | +3,064 | $30.86M | $32.24M | 0.41% | +$1.38M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 600,699 | 587,080 | -13,619 | $27.42M | $29.58M | 0.38% | +$2.16M |
| SCHWAB STRATEGIC TR | 604,213 | 613,957 | +9,744 | $28.24M | $29.54M | 0.38% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 119,328 | 120,184 | +856 | $24.85M | $28.64M | 0.36% | +$3.79M |
| VANGUARD INDEX FDS | 90,740 | 354,943 | +264,203 | $26.06M | $28.60M | 0.36% | +$2.54M |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,048,521 | 1,041,207 | -7,314 | $27.27M | $26.74M | 0.34% | -$533.8K |
| ISHARES TR | 171,406 | 170,533 | -873 | $21.31M | $25.29M | 0.32% | +$3.98M |
| FLEXSHARES TR MORNSTAR UPSTR | 512,125 | 507,801 | -4,324 | $28.25M | $25.02M | 0.32% | -$3.22M |
| ISHARES TR | 293,542 | 295,814 | +2,272 | $23.02M | $24.34M | 0.31% | +$1.32M |
| VANGUARD WELLINGTON FD | 136,998 | 138,331 | +1,333 | $20.44M | $23.56M | 0.30% | +$3.11M |
| Alphabet Inc.(GOOG) | 61,941 | 64,875 | +2,934 | $17.81M | $23.18M | 0.30% | +$5.37M |
| ISHARES TR | 225,899 | 235,861 | +9,962 | $21.22M | $22.75M | 0.29% | +$1.53M |
| ISHARES TR | 679,894 | 722,542 | +42,648 | $20.61M | $22.03M | 0.28% | +$1.42M |
| ISHARES TR 0-5 YR TIPS ETF | 210,983 | 212,089 | +1,106 | $21.82M | $21.67M | 0.28% | -$154.9K |
| SPDR SERIES TRUST ST STR P500VAL | 330,069 | 325,685 | -4,384 | $18.68M | $19.80M | 0.25% | +$1.12M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 409,228 | 419,670 | +10,442 | $16.82M | $19.57M | 0.25% | +$2.75M |
| VANGUARD INDEX FDS | 90,234 | 88,114 | -2,120 | $17.70M | $19.20M | 0.24% | +$1.50M |
| Caterpillar Inc.(CAT) | 18,072 | 17,678 | -394 | $12.80M | $18.83M | 0.24% | +$6.02M |
| ISHARES TR | 278,174 | 278,505 | +331 | $16.47M | $18.51M | 0.24% | +$2.04M |
| SPDR SERIES TRUST ST STR PR SP1500 | 205,297 | 200,381 | -4,916 | $16.23M | $18.19M | 0.23% | +$1.96M |
| SPDR SERIES TRUST ST STR SP600 SML | 299,826 | 293,288 | -6,538 | $14.49M | $16.91M | 0.22% | +$2.43M |
| BERKSHIRE HATHAWAY INC DEL | 31,197 | 32,512 | +1,315 | $14.95M | $16.27M | 0.21% | +$1.32M |
| Tesla, Inc.(TSLA) | 32,886 | 38,300 | +5,414 | $12.23M | $16.11M | 0.21% | +$3.88M |
| JPMorgan Chase & Co.(JPM) | 48,338 | 48,966 | +628 | $14.22M | $16.03M | 0.20% | +$1.81M |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 230,992 | 238,448 | +7,456 | $13.71M | $15.86M | 0.20% | +$2.15M |
| SCHWAB STRATEGIC TR | 628,836 | 646,827 | +17,991 | $15.26M | $15.61M | 0.20% | +$352.6K |
| SPDR SERIES TRUST ST STR P500ETF | 120,818 | 175,951 | +55,133 | $9.25M | $15.46M | 0.20% | +$6.22M |
| INVESCO QQQ TR | 19,885 | 20,004 | +119 | $11.48M | $14.73M | 0.19% | +$3.25M |
| ISHARES TR | 135,194 | 133,756 | -1,438 | $14.92M | $14.64M | 0.19% | -$283.0K |
| VANGUARD INDEX FDS | 58,915 | 57,812 | -1,103 | $12.80M | $14.05M | 0.18% | +$1.25M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 366,393 | 372,636 | +6,243 | $12.45M | $13.73M | 0.17% | +$1.28M |
| ISHARES TR | 195,635 | 209,603 | +13,968 | $11.12M | $12.08M | 0.15% | +$957.7K |
| Alphabet Inc.(GOOG) | 30,017 | 33,454 | +3,437 | $8.61M | $11.82M | 0.15% | +$3.21M |
| VANGUARD INTL EQUITY INDEX F | 141,311 | 136,797 | -4,514 | $10.61M | $11.46M | 0.15% | +$844.3K |
| FIDELITY COVINGTON TRUST | 386,688 | 374,745 | -11,943 | $10.41M | $10.98M | 0.14% | +$574.2K |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 151,694 | 156,518 | +4,824 | $10.25M | $10.96M | 0.14% | +$711.3K |
| ISHARES TR | 97,569 | 99,802 | +2,233 | $10.36M | $10.74M | 0.14% | +$383.7K |
| VANGUARD INDEX FDS | 46,258 | 43,214 | -3,044 | $9.52M | $10.64M | 0.14% | +$1.12M |
| ISHARES TR | 20,454 | 82,068 | +61,614 | $8.72M | $10.19M | 0.13% | +$1.47M |
| ISHARES TR | 113,796 | 123,851 | +10,055 | $9.40M | $10.17M | 0.13% | +$773.3K |
| ISHARES TR | 25,506 | 24,700 | -806 | $9.09M | $10.11M | 0.13% | +$1.02M |
| Micron Technology, Inc.(MU) | 6,885 | 8,505 | +1,620 | $2.33M | $9.82M | 0.12% | +$7.49M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 135,838 | 121,158 | -14,680 | $10.77M | $9.58M | 0.12% | -$1.19M |
| Broadcom Inc.(AVGO) | 20,317 | 24,948 | +4,631 | $6.29M | $9.42M | 0.12% | +$3.14M |
| Costco Wholesale Corporation(COST) | 8,661 | 10,000 | +1,339 | $8.63M | $9.35M | 0.12% | +$725.1K |
| ISHARES TR | 97,939 | 89,781 | -8,158 | $9.51M | $9.33M | 0.12% | -$186.3K |
| Visa Inc.(V) | 26,256 | 26,643 | +387 | $7.94M | $9.14M | 0.12% | +$1.21M |
| Eli Lilly and Company(LLY) | 4,984 | 7,010 | +2,026 | $4.58M | $8.41M | 0.11% | +$3.82M |
| RTX Corporation(RTX) | 41,961 | 44,222 | +2,261 | $8.09M | $8.39M | 0.11% | +$296.0K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 114,454 | 112,298 | -2,156 | $7.57M | $8.34M | 0.11% | +$776.6K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 299,293 | 319,785 | +20,492 | $7.67M | $8.16M | 0.10% | +$493.0K |
| ISHARES TR RUSEL 2500 ETF | 64,484 | 88,733 | +24,249 | $4.92M | $8.13M | 0.10% | +$3.21M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 170,963 | 168,878 | -2,085 | $8.19M | $8.06M | 0.10% | -$121.8K |
| Walmart Inc.(WMT) | 64,165 | 71,174 | +7,009 | $7.97M | $8.06M | 0.10% | +$86.6K |
| Merck & Co., Inc.(MRK) | 58,997 | 59,640 | +643 | $7.10M | $7.66M | 0.10% | +$566.9K |
| Johnson & Johnson(JNJ) | 28,049 | 29,199 | +1,150 | $6.86M | $7.42M | 0.09% | +$559.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 143,845 | 138,154 | -5,691 | $6.75M | $7.15M | 0.09% | +$405.9K |
| ISHARES TR | 32,291 | 31,033 | -1,258 | $6.82M | $7.05M | 0.09% | +$228.0K |