Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,915,823 | 1,523,973 | -391,850 | $68.07M | $56.78M | 56.14% | -$11.29M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 902,483 | 610,769 | -291,714 | $31.18M | $24.82M | 24.54% | -$6.36M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 408,578 | 337,798 | -70,780 | $16.11M | $13.56M | 13.40% | -$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,056 | 4,056 | 0 | $2.65M | $3.04M | 3.00% | +$391.6K |
| The E.W. Scripps CompanyCL A(SSP) | 1,067,124 | 1,067,124 | 0 | $3.97M | $2.96M | 2.92% | -$1.01M |