Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,693,307 | 3,772,461 | +79,154 | $152.35M | $156.29M | 15.70% | +$3.94M |
| American Centy Etf TrUS LARGE CAP VLU | 1,356,674 | 1,374,353 | +17,679 | $123.74M | $124.30M | 12.49% | +$554.2K |
| Schwab Strategic TrSHT TM US TRES | 4,082,346 | 4,412,615 | +330,269 | $98.55M | $105.28M | 10.58% | +$6.74M |
| Schwab Strategic TrINT TRM U S TRES | 4,074,314 | 4,430,741 | +356,427 | $100.47M | $105.01M | 10.55% | +$4.54M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 979,623 | 994,747 | +15,124 | $80.66M | $77.01M | 7.74% | -$3.65M |
| American Centy Etf TrUS SML CP VALU | 631,595 | 639,896 | +8,301 | $78.80M | $75.36M | 7.57% | -$3.44M |
| American Centy Etf TrINTL SMCP VLU | 384,008 | 400,502 | +16,494 | $39.57M | $43.81M | 4.40% | +$4.23M |
| American Centy Etf TrAVAN US VALU ETF | 453,485 | 471,184 | +17,699 | $36.52M | $35.97M | 3.61% | -$555.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 535,101 | 519,604 | -15,497 | $29.44M | $28.58M | 2.87% | -$857.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 590,139 | 604,724 | +14,585 | $23.73M | $23.77M | 2.39% | +$42.2K |
| Ishares TrCORE S P500 ETF | 22,439 | 21,587 | -852 | $16.80M | $16.53M | 1.66% | -$271.7K |
| Vanguard Index FdsS P 500 ETF SHS | 20,653 | 19,974 | -679 | $14.18M | $14.00M | 1.41% | -$185.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 187,138 | 182,458 | -4,680 | $13.08M | $12.12M | 1.22% | -$958.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 291,117 | 281,788 | -9,329 | $10.72M | $10.43M | 1.05% | -$293.0K |
| Schwab Strategic TrUS MID CAP ETF | 259,931 | 256,510 | -3,421 | $9.58M | $8.73M | 0.88% | -$857.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 53,170 | 62,964 | +9,794 | $6.23M | $7.45M | 0.75% | +$1.23M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 86,870 | 125,775 | +38,905 | $4.69M | $7.03M | 0.71% | +$2.33M |
| Vanguard Index FdsMRNGSTR TTL STK | 17,467 | 17,003 | -464 | $6.46M | $6.36M | 0.64% | -$100.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 69,872 | 69,477 | -395 | $6.14M | $6.24M | 0.63% | +$95.9K |
| Ishares TrRUS 1000 ETF | 12,706 | 12,620 | -86 | $5.20M | $5.25M | 0.53% | +$48.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 129,662 | 127,871 | -1,791 | $4.83M | $4.81M | 0.48% | -$22.0K |
| American Centy Etf TrINTL EQT ETF | 49,662 | 49,007 | -655 | $4.43M | $4.42M | 0.44% | -$13.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,775 | 19,642 | -133 | $4.31M | $4.24M | 0.43% | -$65.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 51,734 | 50,203 | -1,531 | $4.17M | $3.94M | 0.40% | -$231.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 40,988 | 47,111 | +6,123 | $3.36M | $3.91M | 0.39% | +$553.1K |
| Apple Inc.(AAPL) | 11,934 | 11,126 | -808 | $3.45M | $3.71M | 0.37% | +$252.0K |
| Schwab Strategic TrUS REIT ETF | 167,885 | 164,686 | -3,199 | $3.98M | $3.63M | 0.36% | -$345.8K |
| NVIDIA Corporation(NVDA) | 15,095 | 15,726 | +631 | $3.02M | $3.59M | 0.36% | +$571.2K |
| Schwab Strategic TrINTL EQTY ETF | 111,592 | 110,458 | -1,134 | $3.09M | $3.03M | 0.30% | -$56.8K |
| Lam Research Corporation(LRCX) | 9,111 | 9,159 | +48 | $3.95M | $3.01M | 0.30% | -$939.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,107 | 34,917 | -190 | $2.94M | $2.90M | 0.29% | -$43.1K |
| Microsoft Corporation(MSFT) | 5,101 | 5,321 | +220 | $1.90M | $2.73M | 0.27% | +$826.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,034 | 8,698 | -336 | $2.74M | $2.47M | 0.25% | -$263.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 39,058 | 38,669 | -389 | $2.64M | $2.44M | 0.24% | -$201.1K |
| Ishares TrRUSSELL 3000 ETF | 5,500 | 5,500 | 0 | $2.35M | $2.37M | 0.24% | +$28.9K |
| Schwab Strategic TrUS LRG CAP ETF | 78,837 | 78,359 | -478 | $2.32M | $2.35M | 0.24% | +$30.6K |
| Schwab Strategic TrUS SML CAP ETF | 68,921 | 67,919 | -1,002 | $2.49M | $2.22M | 0.22% | -$273.9K |
| Schwab Strategic TrUS LCAP VA ETF | 59,923 | 58,679 | -1,244 | $2.09M | $1.95M | 0.20% | -$131.3K |
| American Centy Etf TrAVAN US SMAL ETF | 26,911 | 26,570 | -341 | $1.97M | $1.84M | 0.18% | -$136.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,260 | 23,630 | -3,630 | $2.12M | $1.81M | 0.18% | -$318.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 42,935 | 41,433 | -1,502 | $1.72M | $1.79M | 0.18% | +$70.7K |
| Ishares TrMICRO CAP ETF | 8,910 | 8,883 | -27 | $1.78M | $1.64M | 0.16% | -$140.8K |
| Ishares TrS&P 500 Value ETF | 6,916 | 6,803 | -113 | $1.57M | $1.55M | 0.16% | -$17.4K |
| Exxonmobil Holdings Corp | 0 | 8,843 | +8,843 | $0 | $1.44M | 0.14% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,293 | 1,821 | -472 | $1.71M | $1.39M | 0.14% | -$323.6K |
| Vanguard Bd Index FdsINTERMED TERM | 27,247 | 18,967 | -8,280 | $2.09M | $1.38M | 0.14% | -$707.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 13,491 | 12,524 | -967 | $1.47M | $1.28M | 0.13% | -$192.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,173 | 5,150 | -23 | $1.26M | $1.19M | 0.12% | -$67.2K |
| Johnson & Johnson(JNJ) | 4,482 | 4,485 | +3 | $1.14M | $1.19M | 0.12% | +$49.1K |
| L3Harris Technologies, Inc.(LHX) | 4,955 | 4,955 | 0 | $1.44M | $1.17M | 0.12% | -$266.6K |
| Deere & Company(DE) | 1,673 | 1,695 | +22 | $1.06M | $1.14M | 0.11% | +$77.0K |
| Ishares TrRUSSELL 2000 ETF | 4,387 | 4,070 | -317 | $1.32M | $1.13M | 0.11% | -$187.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,093 | 3,093 | 0 | $1.06M | $1.09M | 0.11% | +$24.6K |
| Ishares TrCore S&P Small Cap ETF | 7,933 | 7,665 | -268 | $1.18M | $1.04M | 0.10% | -$133.8K |
| Valero Energy Corporation(VLO) | 2,520 | 2,528 | +8 | $656.4K | $980.0K | 0.10% | +$323.6K |
| Ishares TrCRE U S REIT ETF | 14,599 | 14,469 | -130 | $970.1K | $891.0K | 0.09% | -$79.1K |
| Ishares TrCORE S P MCP ETF | 12,558 | 12,165 | -393 | $968.3K | $875.3K | 0.09% | -$93.0K |
| Schwab Strategic TrINTL SCEQT ETF | 17,718 | 17,575 | -143 | $852.6K | $874.2K | 0.09% | +$21.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,408 | 8,469 | +61 | $846.4K | $852.7K | 0.09% | +$6.2K |
| Ishares TrMSCI EAFE ETF | 7,999 | 7,905 | -94 | $830.9K | $821.3K | 0.08% | -$9.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,787 | 17,854 | +67 | $758.9K | $757.0K | 0.08% | -$1.9K |
| American Express Company(AXP) | 2,437 | 2,482 | +45 | $824.3K | $754.8K | 0.08% | -$69.5K |
| Woodward, Inc.(WWD) | 2,286 | 2,286 | 0 | $972.6K | $751.2K | 0.08% | -$221.4K |
| Texas Instruments Incorporated(TXN) | 2,544 | 2,577 | +33 | $758.3K | $721.8K | 0.07% | -$36.5K |
| The Coca-Cola Company(KO) | 8,192 | 8,338 | +146 | $665.8K | $717.7K | 0.07% | +$52.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 13,874 | 15,830 | +1,956 | $615.5K | $703.6K | 0.07% | +$88.2K |
| Vanguard Index FdsREAL ESTATE ETF | 7,841 | 7,832 | -9 | $756.1K | $702.0K | 0.07% | -$54.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,103 | 2,122 | +19 | $695.0K | $675.1K | 0.07% | -$19.9K |
| Berkshire Hathaway Inc DelCL B | 1,681 | 1,300 | -381 | $841.2K | $647.3K | 0.07% | -$193.8K |
| Fidelity Covington TrustFUN LAR COR ETF | 10,862 | 10,862 | 0 | $639.9K | $641.5K | 0.06% | +$1.6K |
| Tesla, Inc.(TSLA) | 1,602 | 1,666 | +64 | $673.8K | $591.1K | 0.06% | -$82.7K |
| Ishares TrEAFE SML CP ETF | 6,981 | 6,981 | 0 | $574.4K | $589.4K | 0.06% | +$15.0K |
| American Centy Etf TrINTERNATIONAL LR | 7,382 | 7,255 | -127 | $571.5K | $577.7K | 0.06% | +$6.2K |
| Truist Financial Corporation(TFC) | 11,871 | 12,028 | +157 | $591.4K | $556.9K | 0.06% | -$34.5K |
| Palo Alto Networks, Inc.(PANW) | 1,312 | 1,356 | +44 | $447.4K | $538.8K | 0.05% | +$91.3K |
| Oracle Corporation(ORCL) | 3,638 | 3,658 | +20 | $533.1K | $502.2K | 0.05% | -$30.9K |
| Ishares TrS P 500 GRWT ETF | 3,645 | 3,524 | -121 | $501.3K | $501.3K | 0.05% | +$28 |
| WEC Energy Group, Inc.(WEC) | 4,893 | 4,893 | 0 | $571.3K | $493.1K | 0.05% | -$78.2K |
| The Walt Disney Company(DIS) | 4,831 | 4,558 | -273 | $465.0K | $478.1K | 0.05% | +$13.1K |
| NextEra Energy, Inc.(NEE) | 4,850 | 5,709 | +859 | $425.7K | $432.4K | 0.04% | +$6.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,747 | 2,747 | 0 | $423.8K | $426.5K | 0.04% | +$2.6K |
| Walmart Inc.(WMT) | 3,751 | 4,077 | +326 | $424.8K | $423.7K | 0.04% | -$1.2K |
| The TJX Companies, Inc.(TJX) | 3,088 | 3,159 | +71 | $467.8K | $418.0K | 0.04% | -$49.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 8,682 | 8,306 | -376 | $437.5K | $417.0K | 0.04% | -$20.4K |
| Royal Caribbean Group COM | 1,537 | 1,557 | +20 | $488.0K | $413.9K | 0.04% | -$74.1K |
| Space Exploration Techn CorpCL A | 160 | 2,586 | +2,426 | $27.3K | $390.1K | 0.04% | +$362.8K |
| American Centy Etf TrAVANTIS EMGMKT | 4,140 | 4,140 | 0 | $399.5K | $389.2K | 0.04% | -$10.2K |
| Crh Plc ORD | 4,590 | 4,590 | 0 | $491.1K | $380.1K | 0.04% | -$111.1K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 3,746 | 3,615 | -131 | $423.2K | $379.2K | 0.04% | -$44.0K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $388.6K | $368.0K | 0.04% | -$20.6K |
| Eli Lilly and Company(LLY) | 289 | 317 | +28 | $346.2K | $366.5K | 0.04% | +$20.3K |
| Southern Copper Corporation(SCCO) | 1,782 | 1,802 | +20 | $310.5K | $365.2K | 0.04% | +$54.6K |
| Invesco Qqq TrUNIT SER 1 | 419 | 486 | +67 | $308.9K | $359.9K | 0.04% | +$51.0K |
| Alphabet Inc.CL A(GOOG) | 658 | 1,023 | +365 | $235.3K | $351.9K | 0.04% | +$116.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 996 | 996 | 0 | $364.2K | $336.5K | 0.03% | -$27.8K |
| American Centy Etf TrUS EQT ETF | 2,631 | 2,622 | -9 | $337.0K | $335.9K | 0.03% | -$1.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,388 | 4,720 | +332 | $312.6K | $333.3K | 0.03% | +$20.6K |
| Amazon.com, Inc.(AMZN) | 1,042 | 1,330 | +288 | $248.4K | $331.4K | 0.03% | +$83.0K |
| Northrop Grumman Corporation(NOC) | 675 | 675 | 0 | $343.8K | $326.3K | 0.03% | -$17.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,091 | 7,093 | +2 | $225.9K | $321.7K | 0.03% | +$95.8K |