Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,181,539 | 3,196,733 | +15,194 | $123.63M | $141.81M | 30.90% | +$18.17M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,029,733 | 2,037,905 | +8,172 | $72.12M | $75.93M | 16.55% | +$3.82M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 747,068 | 709,279 | -37,789 | $25.81M | $28.83M | 6.28% | +$3.01M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 455,686 | 458,250 | +2,564 | $16.75M | $19.12M | 4.17% | +$2.37M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 476,086 | 478,322 | +2,236 | $12.65M | $13.86M | 3.02% | +$1.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 185,965 | 212,175 | +26,210 | $9.41M | $10.73M | 2.34% | +$1.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 216,785 | 201,662 | -15,123 | $9.78M | $10.42M | 2.27% | +$642.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 180,686 | 121,633 | -59,053 | $12.85M | $10.02M | 2.18% | -$2.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 131,867 | 129,124 | -2,743 | $5.14M | $5.33M | 1.16% | +$188.9K |
| Apple Inc.(AAPL) | 16,612 | 16,501 | -111 | $4.22M | $4.77M | 1.04% | +$558.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 51,500 | 51,574 | +74 | $4.75M | $4.76M | 1.04% | +$3.3K |
| NVIDIA Corporation(NVDA) | 24,560 | 23,344 | -1,216 | $4.28M | $4.67M | 1.02% | +$387.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 176,946 | 131,864 | -45,082 | $5.96M | $4.62M | 1.01% | -$1.34M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 87,842 | 87,793 | -49 | $3.61M | $4.09M | 0.89% | +$484.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 77,003 | 72,670 | -4,333 | $3.55M | $3.35M | 0.73% | -$201.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 33,016 | 31,775 | -1,241 | $3.06M | $3.07M | 0.67% | +$3.1K |
| Micron Technology, Inc.(MU) | 2,492 | 2,471 | -21 | $841.9K | $2.85M | 0.62% | +$2.01M |
| Microsoft Corporation(MSFT) | 8,527 | 7,307 | -1,220 | $3.16M | $2.73M | 0.59% | -$431.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 49,377 | 53,011 | +3,634 | $2.52M | $2.70M | 0.59% | +$186.3K |
| Berkshire Hathaway Inc DelCL B | 5,295 | 5,201 | -94 | $2.54M | $2.60M | 0.57% | +$65.2K |
| Walmart Inc.(WMT) | 22,252 | 22,256 | +4 | $2.77M | $2.52M | 0.55% | -$244.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 28,764 | 28,797 | +33 | $2.04M | $2.36M | 0.51% | +$319.9K |
| Meta Platforms, Inc.CL A(META) | 4,489 | 4,132 | -357 | $2.57M | $2.33M | 0.51% | -$240.8K |
| Exxon Mobil Corp | 15,624 | 15,691 | +67 | $2.65M | $2.15M | 0.47% | -$505.6K |
| Alphabet Inc.CL A(GOOG) | 5,685 | 5,877 | +192 | $1.63M | $2.10M | 0.46% | +$465.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 26,170 | 25,236 | -934 | $1.93M | $2.09M | 0.46% | +$158.5K |
| Amazon.com, Inc.(AMZN) | 9,187 | 8,426 | -761 | $1.91M | $2.01M | 0.44% | +$94.9K |
| Intel Corporation(INTC) | 13,340 | 14,141 | +801 | $588.7K | $1.97M | 0.43% | +$1.39M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 43,120 | 43,119 | -1 | $1.83M | $1.94M | 0.42% | +$116.4K |
| Alphabet Inc.CL C(GOOG) | 5,486 | 5,473 | -13 | $1.57M | $1.93M | 0.42% | +$360.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 51,682 | 46,455 | -5,227 | $1.75M | $1.87M | 0.41% | +$118.0K |
| JPMorgan Chase & Co.(JPM) | 5,388 | 5,331 | -57 | $1.58M | $1.74M | 0.38% | +$160.2K |
| Johnson & Johnson(JNJ) | 6,539 | 6,303 | -236 | $1.60M | $1.60M | 0.35% | +$2.5K |
| Ishares TrCORE 80 20 ETF | 18,543 | 16,284 | -2,259 | $1.64M | $1.59M | 0.35% | -$51.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,336 | 6,336 | 0 | $1.36M | $1.50M | 0.33% | +$136.6K |
| AbbVie Inc.(ABBV) | 6,486 | 5,870 | -616 | $1.41M | $1.48M | 0.32% | +$66.5K |
| U.S. Bancorp(USB) | 25,760 | 24,268 | -1,492 | $1.34M | $1.47M | 0.32% | +$126.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,597 | 6,597 | 0 | $1.27M | $1.40M | 0.31% | +$137.5K |
| Broadcom Inc.(AVGO) | 3,807 | 3,684 | -123 | $1.18M | $1.39M | 0.30% | +$213.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,718 | 15,718 | 0 | $1.18M | $1.32M | 0.29% | +$136.0K |
| Lam Research Corporation(LRCX) | 2,661 | 2,618 | -43 | $568.5K | $1.13M | 0.25% | +$565.9K |
| Eli Lilly and Company(LLY) | 931 | 932 | +1 | $856.3K | $1.12M | 0.24% | +$261.6K |
| Applied Matls Inc | 1,609 | 1,542 | -67 | $549.9K | $1.11M | 0.24% | +$564.9K |
| International Business Machines Corporation(IBM) | 4,207 | 3,889 | -318 | $1.02M | $1.09M | 0.24% | +$73.7K |
| Abbott Laboratories | 14,155 | 12,020 | -2,135 | $1.45M | $1.09M | 0.24% | -$362.6K |
| Citigroup Inc.(C) | 7,674 | 7,488 | -186 | $870.3K | $1.05M | 0.23% | +$177.7K |
| Ishares TrRUS 1000 ETF | 2,529 | 2,529 | 0 | $901.7K | $1.04M | 0.23% | +$133.9K |
| Cisco Systems, Inc.(CSCO) | 9,065 | 8,692 | -373 | $703.3K | $1.02M | 0.22% | +$317.6K |
| Vanguard Index FdsExtended Market ETF | 4,079 | 4,079 | 0 | $839.5K | $1.00M | 0.22% | +$164.8K |
| Caterpillar Inc.(CAT) | 925 | 932 | +7 | $655.6K | $992.5K | 0.22% | +$336.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 10,220 | 10,199 | -21 | $979.3K | $975.2K | 0.21% | -$4.2K |
| Wells Fargo & Company(WFC) | 12,326 | 11,656 | -670 | $981.2K | $963.2K | 0.21% | -$18.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,031 | 991 | -40 | $403.9K | $956.3K | 0.21% | +$552.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,490 | 1,585 | +95 | $303.1K | $920.7K | 0.20% | +$617.6K |
| The Goldman Sachs Group, Inc.(GS) | 893 | 865 | -28 | $755.5K | $874.8K | 0.19% | +$119.4K |
| Costco Wholesale Corporation(COST) | 923 | 923 | 0 | $919.7K | $863.4K | 0.19% | -$56.3K |
| KLA Corporation(KLAC) | 300 | 2,836 | +2,536 | $441.7K | $855.6K | 0.19% | +$413.9K |
| UnitedHealth Group Incorporated(UNH) | 2,082 | 1,896 | -186 | $563.5K | $788.1K | 0.17% | +$224.6K |
| GE Aerospace(GE) | 2,191 | 2,095 | -96 | $621.7K | $783.0K | 0.17% | +$161.2K |
| Western Digital Corporation(WDC) | 1,266 | 1,206 | -60 | $342.4K | $770.3K | 0.17% | +$427.9K |
| Chevron Corporation(CVX) | 4,743 | 4,579 | -164 | $981.4K | $759.0K | 0.17% | -$222.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,051 | 14,177 | -874 | $785.5K | $745.7K | 0.16% | -$39.8K |
| AT&T Inc.(T) | 37,104 | 36,001 | -1,103 | $1.08M | $745.2K | 0.16% | -$330.4K |
| Mastercard IncorporatedCL A(MA) | 1,649 | 1,446 | -203 | $823.9K | $742.7K | 0.16% | -$81.3K |
| Bank Of Amer Corp | 12,979 | 12,864 | -115 | $632.7K | $733.0K | 0.16% | +$100.3K |
| Emerson Electric Co.(EMR) | 5,147 | 5,119 | -28 | $674.3K | $732.7K | 0.16% | +$58.4K |
| The Home Depot, Inc.(HD) | 2,698 | 2,026 | -672 | $887.2K | $714.5K | 0.16% | -$172.7K |
| Corning Incorporated(GLW) | 3,063 | 2,766 | -297 | $416.5K | $706.5K | 0.15% | +$290.0K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 27,448 | 25,736 | -1,712 | $680.7K | $654.7K | 0.14% | -$26.0K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 13,384 | 13,363 | -21 | $567.1K | $653.2K | 0.14% | +$86.1K |
| Netflix, Inc.(NFLX) | 9,478 | 9,101 | -377 | $911.3K | $649.8K | 0.14% | -$261.5K |
| Sandisk Corporation(SNDK) | 0 | 285 | +285 | $0 | $648.0K | 0.14% | +$648.0K |
| Altria Group, Inc.(MO) | 5,970 | 8,652 | +2,682 | $394.0K | $622.5K | 0.14% | +$228.6K |
| Williams-Sonoma, Inc.(WSM) | 2,721 | 2,660 | -61 | $496.1K | $620.0K | 0.14% | +$123.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 12,077 | 12,075 | -2 | $614.0K | $611.7K | 0.13% | -$2.2K |
| Philip Morris International Inc.(PM) | 2,545 | 3,372 | +827 | $420.8K | $610.0K | 0.13% | +$189.2K |
| Marathon Petroleum Corporation(MPC) | 2,415 | 2,360 | -55 | $589.7K | $603.4K | 0.13% | +$13.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,807 | 9,807 | 0 | $530.1K | $585.4K | 0.13% | +$55.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,003 | 15,759 | -244 | $543.6K | $580.6K | 0.13% | +$36.9K |
| Merck & Co., Inc.(MRK) | 4,618 | 4,483 | -135 | $555.5K | $576.0K | 0.13% | +$20.5K |
| The Southern Company(SO) | 5,681 | 5,686 | +5 | $548.3K | $544.2K | 0.12% | -$4.2K |
| General Motors Company(GM) | 7,148 | 6,947 | -201 | $532.5K | $535.5K | 0.12% | +$2.9K |
| Verizon Communications Inc.(VZ) | 10,616 | 12,537 | +1,921 | $532.9K | $530.8K | 0.12% | -$2.1K |
| British American Tobacco p.l.c.ADR(BTI) | 7,894 | 8,524 | +630 | $461.6K | $526.4K | 0.11% | +$64.9K |
| CVS Health Corporation(CVS) | 5,170 | 5,011 | -159 | $371.3K | $518.4K | 0.11% | +$147.1K |
| Bristol-Myers Squibb Company(BMY) | 5,613 | 8,978 | +3,365 | $340.4K | $517.3K | 0.11% | +$176.9K |
| The TJX Companies, Inc.(TJX) | 3,435 | 3,380 | -55 | $548.6K | $512.1K | 0.11% | -$36.5K |
| The Procter & Gamble Company(PG) | 3,764 | 3,446 | -318 | $543.7K | $505.3K | 0.11% | -$38.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,114 | 3,114 | 0 | $461.2K | $492.1K | 0.11% | +$30.9K |
| Corteva, Inc.(CTVA) | 5,756 | 5,759 | +3 | $481.8K | $487.7K | 0.11% | +$5.9K |
| Blackrock Etf Trust IiISHAR INTER ETF | 19,822 | 19,822 | 0 | $473.9K | $480.7K | 0.10% | +$6.7K |
| Bank Of Ny Mellon Corp | 3,410 | 3,296 | -114 | $404.5K | $476.6K | 0.10% | +$72.1K |
| McKesson Corporation(MCK) | 634 | 623 | -11 | $548.6K | $470.7K | 0.10% | -$77.9K |
| Visa Inc.CL A(V) | 1,373 | 1,320 | -53 | $415.0K | $452.9K | 0.10% | +$37.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 824 | 915 | +91 | $278.5K | $437.0K | 0.10% | +$158.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,796 | 7,828 | -968 | $418.1K | $422.9K | 0.09% | +$4.9K |
| Gilead Sciences, Inc.(GILD) | 3,208 | 3,341 | +133 | $447.1K | $422.1K | 0.09% | -$25.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,926 | 5,942 | +16 | $370.1K | $415.3K | 0.09% | +$45.3K |
| The Travelers Companies, Inc.(TRV) | 1,238 | 1,200 | -38 | $361.1K | $396.1K | 0.09% | +$35.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,604 | 3,363 | +759 | $380.9K | $392.4K | 0.09% | +$11.4K |