Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,204,562 | 1,224,151 | +19,589 | $98.70M | $101.64M | 23.23% | +$2.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 652,458 | 653,111 | +653 | $63.01M | $63.27M | 14.46% | +$259.0K |
| Ishares TrCore S&P Small Cap ETF | 296,366 | 292,763 | -3,603 | $43.95M | $39.83M | 9.10% | -$4.13M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 595,810 | 600,320 | +4,510 | $23.96M | $23.60M | 5.39% | -$358.9K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 512,289 | 503,404 | -8,885 | $21.35M | $21.58M | 4.93% | +$235.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 458,147 | 357,172 | -100,975 | $27.35M | $21.18M | 4.84% | -$6.16M |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 400,097 | 390,978 | -9,119 | $19.72M | $20.62M | 4.71% | +$903.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 127,793 | +127,793 | $0 | $12.92M | 2.95% | +$12.92M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 57,792 | 57,792 | 0 | $11.01M | $11.31M | 2.59% | +$302.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 257,677 | 217,544 | -40,133 | $12.83M | $10.78M | 2.46% | -$2.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 229,808 | 245,673 | +15,865 | $9.48M | $10.18M | 2.33% | +$698.6K |
| Vanguard Bd Index FdsTotal Bond Market | 119,984 | 138,830 | +18,846 | $8.81M | $9.74M | 2.23% | +$930.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,091 | 11,343 | +252 | $8.30M | $8.67M | 1.98% | +$368.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 27,432 | 27,229 | -203 | $8.32M | $7.75M | 1.77% | -$568.9K |
| Vanguard Specialized FundsDIV APP ETF | 29,977 | 29,033 | -944 | $7.09M | $6.77M | 1.55% | -$319.5K |
| Ishares TrCORE S P500 ETF | 8,377 | 8,377 | 0 | $6.27M | $6.42M | 1.47% | +$142.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 38,475 | 37,893 | -582 | $5.94M | $5.88M | 1.34% | -$53.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 58,286 | 57,311 | -975 | $4.80M | $4.44M | 1.01% | -$362.2K |
| NVIDIA Corporation(NVDA) | 14,627 | 14,627 | 0 | $2.93M | $3.34M | 0.76% | +$417.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,218 | 20,889 | +5,671 | $2.40M | $3.24M | 0.74% | +$837.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 58,174 | 55,548 | -2,626 | $3.39M | $3.20M | 0.73% | -$188.4K |
| Ishares TrU S FINLS ETF | 24,982 | 24,982 | 0 | $3.19M | $3.14M | 0.72% | -$46.2K |
| Ishares TrCORE S P MCP ETF | 40,862 | 40,862 | 0 | $3.15M | $2.94M | 0.67% | -$210.8K |
| Schwab Strategic TrINTL SCEQT ETF | 47,886 | 55,549 | +7,663 | $2.30M | $2.76M | 0.63% | +$458.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 15,318 | 15,318 | 0 | $2.43M | $2.58M | 0.59% | +$149.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 22,650 | 22,650 | 0 | $2.43M | $2.51M | 0.57% | +$87.0K |
| Apple Inc.(AAPL) | 10,433 | 7,078 | -3,355 | $3.02M | $2.36M | 0.54% | -$661.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 21,424 | 21,424 | 0 | $2.51M | $2.33M | 0.53% | -$180.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 62,108 | 62,862 | +754 | $2.18M | $2.28M | 0.52% | +$101.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,842 | 12,842 | 0 | $2.38M | $2.14M | 0.49% | -$234.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,618 | 25,246 | -372 | $1.83M | $1.78M | 0.41% | -$42.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,369 | 20,439 | +70 | $1.39M | $1.37M | 0.31% | -$28.3K |
| Ishares TrPFD AND INCM SEC | 39,960 | 42,415 | +2,455 | $1.22M | $1.25M | 0.29% | +$32.9K |
| Amazon.com, Inc.(AMZN) | 6,845 | 4,810 | -2,035 | $1.63M | $1.20M | 0.27% | -$433.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 14,866 | 14,866 | 0 | $1.23M | $1.20M | 0.27% | -$36.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 496,870 | 24,836 | -472,034 | $25.13M | $1.18M | 0.27% | -$23.96M |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,471 | 5,471 | 0 | $821.4K | $941.9K | 0.22% | +$120.5K |
| iShares Gold TrustISHARES NEW(IAU) | 11,820 | 11,820 | 0 | $892.5K | $923.1K | 0.21% | +$30.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,930 | 16,930 | 0 | $875.1K | $886.5K | 0.20% | +$11.3K |
| Vanguard Index FdsS P 500 ETF SHS | 922 | 922 | 0 | $633.2K | $646.2K | 0.15% | +$13.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,936 | 2,761 | -175 | $639.8K | $596.6K | 0.14% | -$43.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 5,850 | +5,850 | $0 | $591.6K | 0.14% | +$591.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 13,100 | 13,100 | 0 | $594.0K | $516.7K | 0.12% | -$77.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 9,915 | 9,915 | 0 | $504.0K | $482.9K | 0.11% | -$21.1K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 10,758 | 10,758 | 0 | $473.7K | $440.1K | 0.10% | -$33.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,812 | 4,669 | -143 | $414.5K | $420.7K | 0.10% | +$6.2K |
| The Coca-Cola Company(KO) | 4,184 | 4,184 | 0 | $342.3K | $362.4K | 0.08% | +$20.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 6,574 | 6,574 | 0 | $287.4K | $338.7K | 0.08% | +$51.3K |
| Fidelity Covington TrustQLTY FCTOR ETF | 3,518 | 3,735 | +217 | $286.2K | $310.9K | 0.07% | +$24.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,387 | 3,387 | 0 | $326.6K | $303.6K | 0.07% | -$23.0K |
| Ishares TrTIPS BD ETF | 2,421 | 2,605 | +184 | $264.9K | $271.0K | 0.06% | +$6.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,375 | 1,321 | -54 | $271.7K | $258.3K | 0.06% | -$13.4K |
| Ishares TrMSCI EAFE ETF | 2,366 | 2,459 | +93 | $245.8K | $255.5K | 0.06% | +$9.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 567 | 543 | -24 | $208.9K | $206.8K | 0.05% | -$2.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 799 | 706 | -93 | $244.7K | $206.2K | 0.05% | -$38.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 503 | 503 | 0 | $183.9K | $169.9K | 0.04% | -$14.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 2,527 | +2,527 | $0 | $167.9K | 0.04% | +$167.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 2,921 | +2,921 | $0 | $160.6K | 0.04% | +$160.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 694 | 694 | 0 | $168.6K | $160.3K | 0.04% | -$8.3K |
| Ishares TrGL CLEAN ENE ETF | 8,528 | 8,528 | 0 | $174.7K | $145.0K | 0.03% | -$29.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 2,576 | +2,576 | $0 | $143.9K | 0.03% | +$143.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 299 | 299 | 0 | $102.8K | $105.2K | 0.02% | +$2.4K |
| Ishares TrRUS MID CAP ETF | 638 | 638 | 0 | $70.4K | $68.1K | 0.02% | -$2.3K |
| Ishares TrS&P 500 Value ETF | 154 | 154 | 0 | $35.0K | $35.2K | 0.01% | +$188 |
| OPKO Health, Inc.(OPK) | 14,729 | 14,729 | 0 | $22.1K | $23.7K | 0.01% | +$1.6K |
| Ishares TrCRE U S REIT ETF | 0 | 362 | +362 | $0 | $22.3K | 0.01% | +$22.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,545 | 0 | -10,545 | $351.0K | $0 | — | -$351.0K |