Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,631,862 | +1,631,862 | 0 | 72,389 | 8.67% | +72,389 |
| VANGUARD INDEX FDS | 0 | 286,579 | +286,579 | 0 | 196,825 | 23.58% | +196,825 |
| SCHWAB STRATEGIC TR | 4,671,904 | 4,609,229 | -62,675 | 130,113 | 143,347 | 17.17% | +13,234 |
| VANGUARD INTL EQUITY INDEX F | 1,155,257 | 1,165,916 | +10,659 | 86,760 | 97,645 | 11.70% | +10,886 |
| WISDOMTREE TR(WT) | 0 | 827,493 | +827,493 | 0 | 79,125 | 9.48% | +79,125 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,997,755 | 2,007,568 | +9,813 | 67,864 | 73,959 | 8.86% | +6,095 |
| SNAP ON INC(SNA) | 101,044 | 101,054 | +10 | 36,701 | 40,664 | 4.87% | +3,963 |
| INVESCO QQQ TR | 0 | 4,746 | +4,746 | 0 | 3,495 | 0.42% | +3,495 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,179 | +15,179 | 0 | 11,335 | 1.36% | +11,335 |
| VANGUARD INDEX FDS | 0 | 44,230 | +44,230 | 0 | 16,367 | 1.96% | +16,367 |
| ISHARES TR | 0 | 42,195 | +42,195 | 0 | 17,279 | 2.07% | +17,279 |
| ISHARES TR | 0 | 9,575 | +9,575 | 0 | 7,170 | 0.86% | +7,170 |
| TIDAL TRUST III NOVA FLEX AL ETF | 0 | 48,053 | +48,053 | 0 | 996 | 0.12% | +996 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,003 | +6,003 | 0 | 913 | 0.11% | +913 |
| SCHWAB STRATEGIC TR | 207,829 | 203,816 | -4,013 | 6,339 | 7,095 | 0.85% | +756 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,887 | +13,887 | 0 | 700 | 0.08% | +700 |
| VANGUARD TAX-MANAGED FDS | 74,867 | 77,043 | +2,176 | 4,797 | 5,489 | 0.66% | +692 |
| VANGUARD INDEX FDS | 0 | 15,643 | +15,643 | 0 | 5,380 | 0.64% | +5,380 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,908 | +6,908 | 0 | 627 | 0.08% | +627 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,129 | +3,129 | 0 | 580 | 0.07% | +580 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,722 | +2,722 | 0 | 519 | 0.06% | +519 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,163 | +6,163 | 0 | 505 | 0.06% | +505 |
| VANGUARD STAR FDS | 38,423 | 40,247 | +1,824 | 2,963 | 3,441 | 0.41% | +478 |
| ISHARES TR | 0 | 18,716 | +18,716 | 0 | 2,324 | 0.28% | +2,324 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,856 | +7,856 | 0 | 320 | 0.04% | +320 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,375 | +4,375 | 0 | 268 | 0.03% | +268 |
| VANGUARD WORLD FD INF TECH ETF | 646 | 5,912 | +5,266 | 450 | 707 | 0.08% | +256 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 482 | +482 | 0 | 252 | 0.03% | +252 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,833 | +3,833 | 0 | 233 | 0.03% | +233 |
| SCHWAB STRATEGIC TR | 0 | 12,564 | +12,564 | 0 | 364 | 0.04% | +364 |
| ISHARES TR | 22,807 | 22,813 | +6 | 1,540 | 1,759 | 0.21% | +219 |
| VANGUARD INDEX FDS | 2,095 | 13,045 | +10,950 | 915 | 1,124 | 0.13% | +209 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,652 | +2,652 | 0 | 208 | 0.02% | +208 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,616 | +1,616 | 0 | 207 | 0.02% | +207 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,205 | +2,205 | 0 | 194 | 0.02% | +194 |
| VANGUARD INDEX FDS | 3,015 | 3,015 | 0 | 911 | 1,103 | 0.13% | +191 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,711 | +1,711 | 0 | 183 | 0.02% | +183 |
| ISHARES TR | 3,636 | 4,640 | +1,004 | 366 | 545 | 0.07% | +179 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,804 | +18,804 | 0 | 1,122 | 0.13% | +1,122 |
| ISHARES TR FUTU AI TECH ETF | 0 | 2,224 | +2,224 | 0 | 169 | 0.02% | +169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,157 | +3,157 | 0 | 169 | 0.02% | +169 |
| VANGUARD WHITEHALL FDS | 16,393 | 16,418 | +25 | 2,428 | 2,594 | 0.31% | +167 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,547 | 15,370 | +2,823 | 532 | 693 | 0.08% | +161 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 964 | 1,115 | 0.13% | +152 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,803 | +2,803 | 0 | 145 | 0.02% | +145 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,884 | 15,281 | +1,397 | 570 | 713 | 0.09% | +142 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,206 | +1,206 | 0 | 141 | 0.02% | +141 |
| ISHARES TR ENERGY STRG & MA | 4,522 | 6,396 | +1,874 | 154 | 288 | 0.03% | +134 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,435 | +1,435 | 0 | 134 | 0.02% | +134 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 3,145 | +3,145 | 0 | 133 | 0.02% | +133 |
| AMERICAN CENTY ETF TR | 0 | 1,732 | +1,732 | 0 | 127 | 0.02% | +127 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,202 | +1,202 | 0 | 412 | 0.05% | +412 |
| ISHARES INC CORE MSCI EMKT | 9,741 | 9,687 | -54 | 679 | 802 | 0.10% | +123 |
| AMERICAN CENTY ETF TR | 0 | 1,301 | +1,301 | 0 | 119 | 0.01% | +119 |
| ISHARES TR | 0 | 3,843 | +3,843 | 0 | 529 | 0.06% | +529 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,836 | 1,770 | -66 | 1,132 | 1,245 | 0.15% | +113 |
| AMPLIFY ETF TR | 0 | 1,675 | +1,675 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 8,397 | 8,397 | 0 | 816 | 926 | 0.11% | +110 |
| SCHWAB STRATEGIC TR | 0 | 4,069 | +4,069 | 0 | 107 | 0.01% | +107 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 3,135 | +3,135 | 0 | 105 | 0.01% | +105 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,898 | 9,732 | +834 | 423 | 526 | 0.06% | +103 |
| ISHARES TR | 0 | 715 | +715 | 0 | 102 | 0.01% | +102 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 101 | 0.01% | +101 |
| SCHWAB STRATEGIC TR | 0 | 4,450 | +4,450 | 0 | 101 | 0.01% | +101 |
| VANGUARD INDEX FDS | 3,776 | 3,777 | +1 | 820 | 918 | 0.11% | +97 |
| WISDOMTREE TR(WT) | 0 | 2,000 | +2,000 | 0 | 95 | 0.01% | +95 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 3,757 | +3,757 | 0 | 506 | 0.06% | +506 |
| SPROTT FDS TR URANI MINER ETF | 0 | 1,760 | +1,760 | 0 | 93 | 0.01% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,710 | +1,710 | 0 | 91 | 0.01% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 566 | +566 | 0 | 90 | 0.01% | +90 |
| ISHARES TR | 3,397 | 3,476 | +79 | 574 | 661 | 0.08% | +88 |
| ISHARES TR | 0 | 393 | +393 | 0 | 87 | 0.01% | +87 |
| WORLD GOLD TR(GLDM) | 0 | 1,084 | +1,084 | 0 | 86 | 0.01% | +86 |
| SCHWAB STRATEGIC TR | 0 | 17,370 | +17,370 | 0 | 588 | 0.07% | +588 |
| ISHARES TR | 0 | 475 | +475 | 0 | 85 | 0.01% | +85 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 125 | +125 | 0 | 82 | 0.01% | +82 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 0 | 571 | +571 | 0 | 78 | 0.01% | +78 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,637 | +1,637 | 0 | 73 | 0.01% | +73 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 2,684 | +2,684 | 0 | 73 | 0.01% | +73 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,900 | +2,900 | 0 | 686 | 0.08% | +686 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,188 | +2,188 | 0 | 349 | 0.04% | +349 |
| WISDOMTREE TR(WT) | 0 | 741 | +741 | 0 | 71 | 0.01% | +71 |
| ISHARES TR | 2,467 | 2,543 | +76 | 307 | 377 | 0.05% | +70 |
| FIDELITY COVINGTON TRUST | 0 | 13,850 | +13,850 | 0 | 835 | 0.10% | +835 |
| ISHARES TR | 0 | 472 | +472 | 0 | 70 | 0.01% | +70 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 1,800 | +1,800 | 0 | 69 | 0.01% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,588 | +1,588 | 0 | 538 | 0.06% | +538 |
| ISHARES TR | 0 | 4,274 | +4,274 | 0 | 970 | 0.12% | +970 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 1,422 | +1,422 | 0 | 66 | 0.01% | +66 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 2,136 | +2,136 | 0 | 65 | 0.01% | +65 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,860 | +9,860 | 0 | 510 | 0.06% | +510 |
| VANGUARD INDEX FDS | 2,688 | 2,713 | +25 | 527 | 591 | 0.07% | +64 |
| VANGUARD INDEX FDS | 921 | 1,507 | +586 | 82 | 145 | 0.02% | +64 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,998 | +5,998 | 0 | 457 | 0.05% | +457 |
| AMPLIFY ETF TR | 0 | 1,185 | +1,185 | 0 | 124 | 0.01% | +124 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 388 | 1,422 | +1,034 | 19 | 78 | 0.01% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,935 | +1,935 | 0 | 512 | 0.06% | +512 |
| ISHARES TR | 0 | 721 | +721 | 0 | 59 | 0.01% | +59 |
| ISHARES TR | 1,645 | 1,781 | +136 | 240 | 293 | 0.04% | +53 |