Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,900,990 | 5,887,790 | -13,200 | $419.74M | $484.80M | 19.25% | +$65.06M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,383,799 | 6,328,437 | -55,362 | $398.67M | $442.36M | 17.56% | +$43.69M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,952,143 | 4,989,844 | +37,701 | $351.16M | $408.87M | 16.23% | +$57.71M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,738,753 | 5,787,541 | +48,788 | $278.10M | $318.37M | 12.64% | +$40.27M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,550,562 | 3,590,153 | +39,591 | $187.40M | $193.94M | 7.70% | +$6.54M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,761,776 | 2,844,072 | +82,296 | $96.77M | $110.32M | 4.38% | +$13.55M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 1,368,350 | 1,446,042 | +77,692 | $48.86M | $57.18M | 2.27% | +$8.31M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 389,812 | 428,528 | +38,716 | $39.24M | $43.14M | 1.71% | +$3.90M |
| Vanguard Bd Index FdsTotal Bond Market | 477,240 | 519,959 | +42,719 | $35.14M | $38.17M | 1.52% | +$3.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 567,137 | 604,324 | +37,187 | $22.04M | $26.81M | 1.06% | +$4.77M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 625,098 | 654,082 | +28,984 | $24.65M | $26.25M | 1.04% | +$1.59M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 676,877 | 708,936 | +32,059 | $22.79M | $24.83M | 0.99% | +$2.04M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 881,680 | 819,333 | -62,347 | $23.44M | $23.74M | 0.94% | +$301.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 567,117 | 580,565 | +13,448 | $19.20M | $23.34M | 0.93% | +$4.14M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 488,266 | 501,178 | +12,912 | $17.47M | $21.38M | 0.85% | +$3.91M |
| Vanguard Index FdsTotal Stock Market | 47,365 | 47,515 | +150 | $15.20M | $17.58M | 0.70% | +$2.39M |
| Vanguard Star FdsVG TL INTL STK F | 225,620 | 204,714 | -20,906 | $17.40M | $17.50M | 0.69% | +$103.4K |
| Johnson & Johnson(JNJ) | 26,822 | 57,038 | +30,216 | $6.56M | $14.49M | 0.58% | +$7.93M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 244,817 | 279,330 | +34,513 | $9.00M | $11.66M | 0.46% | +$2.66M |
| Glacier Bancorp, Inc.(GBCI) | 213,562 | 213,562 | 0 | $9.54M | $11.02M | 0.44% | +$1.48M |
| American Centy Etf TrAVA MAR SMA ETF | 136,660 | 155,463 | +18,803 | $8.67M | $10.78M | 0.43% | +$2.11M |
| Costco Wholesale Corporation(COST) | 11,160 | 11,173 | +13 | $11.12M | $10.45M | 0.41% | -$667.5K |
| Ishares TrCORE S P500 ETF | 12,339 | 12,318 | -21 | $8.06M | $9.22M | 0.37% | +$1.16M |
| American Centy Etf TrAVANTIS ALL EQT | 86,746 | 90,746 | +4,000 | $7.64M | $8.99M | 0.36% | +$1.36M |
| NVIDIA Corporation(NVDA) | 36,899 | 37,051 | +152 | $6.44M | $7.41M | 0.29% | +$978.3K |
| Apple Inc.(AAPL) | 21,712 | 24,832 | +3,120 | $5.51M | $7.19M | 0.29% | +$1.68M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 116,103 | 144,597 | +28,494 | $5.56M | $6.90M | 0.27% | +$1.35M |
| Vanguard Index FdsSMALL CP ETF | 20,893 | 20,913 | +20 | $5.47M | $6.34M | 0.25% | +$866.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,529 | 52,262 | +45,733 | $4.56M | $6.25M | 0.25% | +$1.69M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 139,222 | 165,123 | +25,901 | $4.95M | $6.15M | 0.24% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 24,857 | 22,711 | -2,146 | $5.18M | $5.41M | 0.21% | +$236.0K |
| Microsoft Corporation(MSFT) | 10,600 | 12,826 | +2,226 | $3.92M | $4.78M | 0.19% | +$860.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 82,509 | 107,000 | +24,491 | $3.48M | $4.52M | 0.18% | +$1.03M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 61,498 | 80,308 | +18,810 | $3.33M | $4.39M | 0.17% | +$1.06M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 58,644 | 57,675 | -969 | $5.38M | $4.35M | 0.17% | -$1.03M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 60,692 | 79,477 | +18,785 | $3.18M | $4.26M | 0.17% | +$1.08M |
| Vanguard Index FdsSmall Cap Value ETF | 17,090 | 16,974 | -116 | $3.71M | $4.12M | 0.16% | +$411.7K |
| American Centy Etf TrINTL SMCP VLU | 37,433 | 37,974 | +541 | $3.74M | $3.91M | 0.16% | +$175.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,295 | 55,843 | +3,548 | $3.06M | $3.25M | 0.13% | +$188.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,432 | 4,688 | +256 | $2.65M | $3.22M | 0.13% | +$571.4K |
| Vanguard Index FdsREAL ESTATE ETF | 29,614 | 33,232 | +3,618 | $2.63M | $3.20M | 0.13% | +$577.8K |
| American Centy Etf TrAVANTIS CORE FI | 64,421 | 68,259 | +3,838 | $2.68M | $2.83M | 0.11% | +$150.6K |
| Meta Platforms, Inc.CL A(META) | 4,490 | 5,006 | +516 | $2.57M | $2.82M | 0.11% | +$250.7K |
| Vanguard Index FdsMID CAP ETF | 8,340 | 34,471 | +26,131 | $2.39M | $2.78M | 0.11% | +$382.4K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 115,300 | 54,069 | -61,231 | $5.85M | $2.75M | 0.11% | -$3.10M |
| Alphabet Inc.CL A(GOOG) | 6,611 | 7,266 | +655 | $1.90M | $2.60M | 0.10% | +$695.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 65,309 | 65,909 | +600 | $2.10M | $2.25M | 0.09% | +$144.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,434 | 11,340 | -94 | $2.11M | $2.24M | 0.09% | +$133.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 48,699 | 54,248 | +5,549 | $1.68M | $2.20M | 0.09% | +$522.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 2,697 | +42 | $1.73M | $2.01M | 0.08% | +$287.3K |
| Tesla, Inc.(TSLA) | 4,751 | 4,754 | +3 | $1.77M | $2.00M | 0.08% | +$233.4K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 25,579 | 23,949 | -1,630 | $1.66M | $1.98M | 0.08% | +$319.4K |
| Berkshire Hathaway Inc DelCL B | 2,317 | 3,728 | +1,411 | $1.11M | $1.87M | 0.07% | +$755.1K |
| Alphabet Inc.CL C(GOOG) | 4,943 | 5,163 | +220 | $1.42M | $1.82M | 0.07% | +$406.3K |
| Vanguard Index FdsVALUE ETF | 7,689 | 7,708 | +19 | $1.51M | $1.68M | 0.07% | +$171.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 26,745 | 27,522 | +777 | $1.51M | $1.67M | 0.07% | +$159.9K |
| Ishares TrCORE S P TTL STK | 10,110 | 10,110 | 0 | $1.44M | $1.66M | 0.07% | +$220.9K |
| Invesco Qqq TrUNIT SER 1 | 1,904 | 2,019 | +115 | $1.10M | $1.49M | 0.06% | +$387.9K |
| Ishares TrCore S&P Small Cap ETF | 9,954 | 10,023 | +69 | $1.24M | $1.49M | 0.06% | +$249.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,406 | 17,489 | +83 | $1.31M | $1.46M | 0.06% | +$157.5K |
| Visa Inc.CL A(V) | 3,713 | 3,880 | +167 | $1.12M | $1.33M | 0.05% | +$209.0K |
| Schwab Strategic TrUS SML CAP ETF | 34,955 | 35,044 | +89 | $1.02M | $1.27M | 0.05% | +$249.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 25,886 | 28,529 | +2,643 | $874.7K | $1.22M | 0.05% | +$345.5K |
| AbbVie Inc.(ABBV) | 4,719 | 4,716 | -3 | $1.03M | $1.19M | 0.05% | +$160.4K |
| JPMorgan Chase & Co.(JPM) | 2,998 | 3,223 | +225 | $881.8K | $1.05M | 0.04% | +$173.1K |
| Kenvue Inc.(KVUE) | 27,165 | 52,555 | +25,390 | $468.3K | $1.00M | 0.04% | +$536.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,523 | 23,919 | +396 | $933.4K | $1.00M | 0.04% | +$66.9K |
| Schwab Strategic TrINTL SCEQT ETF | 19,483 | 20,290 | +807 | $910.7K | $976.4K | 0.04% | +$65.7K |
| State Street Corporation(STT) | 5,662 | 5,662 | 0 | $716.6K | $960.3K | 0.04% | +$243.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 12,563 | +12,563 | $0 | $950.7K | 0.04% | +$950.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,609 | +1,609 | $0 | $934.7K | 0.04% | +$934.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 88,080 | 81,635 | -6,445 | $909.9K | $929.4K | 0.04% | +$19.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,648 | 3,719 | +2,071 | $354.4K | $879.9K | 0.03% | +$525.5K |
| Lam Research Corporation(LRCX) | 1,895 | 1,895 | 0 | $404.9K | $821.2K | 0.03% | +$416.3K |
| Broadcom Inc.(AVGO) | 2,109 | 2,122 | +13 | $652.7K | $801.5K | 0.03% | +$148.8K |
| KLA Corporation(KLAC) | 270 | 2,652 | +2,382 | $397.6K | $800.1K | 0.03% | +$402.6K |
| American Centy Etf TrUS SML CP VALU | 6,260 | 6,355 | +95 | $691.5K | $792.9K | 0.03% | +$101.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,454 | 8,998 | -456 | $659.5K | $745.4K | 0.03% | +$86.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 16,918 | 16,868 | -50 | $707.0K | $730.2K | 0.03% | +$23.2K |
| Schwab Strategic TrFUND EM EQUI ETF | 18,297 | 18,240 | -57 | $700.1K | $723.8K | 0.03% | +$23.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,881 | 12,934 | -3,947 | $840.4K | $643.8K | 0.03% | -$196.6K |
| Ishares TrTRUST ISHARE 0 1 | 7,538 | 5,753 | -1,785 | $832.1K | $634.8K | 0.03% | -$197.3K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 8,233 | 8,176 | -57 | $544.3K | $607.5K | 0.02% | +$63.2K |
| Eli Lilly and Company(LLY) | 1,058 | 505 | -553 | $973.4K | $605.6K | 0.02% | -$367.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 24,356 | 24,781 | +425 | $568.0K | $580.9K | 0.02% | +$12.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,202 | 4,190 | -12 | $497.8K | $572.7K | 0.02% | +$75.0K |
| Arista Networks, Inc.(ANET) | 3,291 | 3,291 | 0 | $404.1K | $559.1K | 0.02% | +$155.0K |
| The Coca-Cola Company(KO) | 6,301 | 6,596 | +295 | $479.2K | $536.1K | 0.02% | +$56.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,383 | 1,494 | +111 | $413.2K | $513.9K | 0.02% | +$100.7K |
| Ishares TrEAFE SML CP ETF | 6,372 | 6,188 | -184 | $499.7K | $509.0K | 0.02% | +$9.4K |
| Ishares IncEmerging Markets Small Cap ETF | 6,686 | 6,571 | -115 | $462.5K | $498.6K | 0.02% | +$36.1K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,506 | 9,506 | 0 | $412.3K | $427.6K | 0.02% | +$15.3K |
| Bank Of Amer Corp | 7,452 | 7,386 | -66 | $363.3K | $420.9K | 0.02% | +$57.6K |
| Eaton Corporation plcSHS(ETN) | 907 | 942 | +35 | $324.4K | $401.4K | 0.02% | +$77.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,441 | 2,525 | +84 | $361.5K | $399.0K | 0.02% | +$37.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,884 | 4,939 | +55 | $387.2K | $390.4K | 0.02% | +$3.2K |
| Schwab Strategic TrUS Broad Market ETF | 13,131 | 13,147 | +16 | $329.6K | $380.7K | 0.02% | +$51.2K |
| Ishares TrEAFE VALUE ETF | 4,917 | 4,948 | +31 | $365.6K | $378.8K | 0.02% | +$13.2K |
| Ishares TrMSCI EAFE ETF | 3,460 | 3,464 | +4 | $336.1K | $359.9K | 0.01% | +$23.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,926 | 6,942 | +16 | $312.5K | $358.8K | 0.01% | +$46.3K |