Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 7,148,887 | 10,309,495 | +3,160,608 | $547.18M | $906.00M | 7.65% | +$358.82M |
| ISHARES TR CORE UNIVRSL USD | 7,590,426 | 8,476,864 | +886,438 | $350.60M | $391.21M | 3.30% | +$40.61M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,785,256 | 3,957,034 | +171,778 | $220.23M | $269.12M | 2.27% | +$48.89M |
| SCHWAB STRATEGIC TR | 7,482,295 | 7,776,295 | +294,000 | $217.96M | $263.15M | 2.22% | +$45.19M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,423,579 | 4,562,729 | +139,150 | $199.59M | $235.85M | 1.99% | +$36.26M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,033,269 | 4,246,503 | +213,234 | $156.73M | $188.37M | 1.59% | +$31.64M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,699,843 | 3,880,784 | +180,941 | $177.15M | $185.31M | 1.56% | +$8.16M |
| ISHARES TR | 1,778,596 | 1,892,523 | +113,927 | $168.88M | $178.88M | 1.51% | +$10.00M |
| Apple Inc.(AAPL) | 610,187 | 617,608 | +7,421 | $154.86M | $178.71M | 1.51% | +$23.85M |
| ISHARES TR | 965,589 | 758,206 | -207,383 | $203.88M | $172.16M | 1.45% | -$31.73M |
| PIMCO ETF TR ACTIVE BD ETF | 1,750,925 | 1,835,711 | +84,786 | $161.58M | $169.27M | 1.43% | +$7.70M |
| ISHARES TR | 221,711 | 220,668 | -1,043 | $144.82M | $165.26M | 1.40% | +$20.43M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 3,926,072 | 4,167,088 | +241,016 | $126.23M | $152.52M | 1.29% | +$26.28M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,337,866 | 3,476,475 | +138,609 | $140.92M | $146.74M | 1.24% | +$5.82M |
| AMERICAN CENTY ETF TR | 1,888,950 | 1,374,387 | -514,563 | $152.21M | $132.61M | 1.12% | -$19.60M |
| VANGUARD INDEX FDS | 229,422 | 182,723 | -46,699 | $137.09M | $125.50M | 1.06% | -$11.60M |
| SPDR SERIES TRUST ST INTER ETF | 3,997,338 | 4,403,524 | +406,186 | $114.56M | $125.02M | 1.06% | +$10.45M |
| NVIDIA Corporation(NVDA) | 561,643 | 599,800 | +38,157 | $97.95M | $120.01M | 1.01% | +$22.06M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,674,692 | 2,202,045 | -472,647 | $88.13M | $116.09M | 0.98% | +$27.96M |
| VANGUARD MUN BD FDS | 2,153,555 | 2,289,562 | +136,007 | $107.44M | $115.81M | 0.98% | +$8.37M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,741,547 | 2,752,464 | +10,917 | $106.81M | $113.54M | 0.96% | +$6.73M |
| ISHARES TR MSCI USA MMENTM | 422,147 | 328,191 | -93,956 | $101.31M | $112.51M | 0.95% | +$11.20M |
| VANGUARD INTL EQUITY INDEX F | 519,204 | 646,457 | +127,253 | $71.82M | $101.46M | 0.86% | +$29.65M |
| FIDELITY COVINGTON TRUST | 1,342,354 | 1,566,892 | +224,538 | $67.28M | $97.32M | 0.82% | +$30.04M |
| ISHARES TR | 842,713 | 895,982 | +53,269 | $89.45M | $96.43M | 0.81% | +$6.97M |
| GOLDMAN SACHS ETF TR | 639,363 | 649,813 | +10,450 | $80.00M | $92.20M | 0.78% | +$12.20M |
| Microsoft Corporation(MSFT) | 238,840 | 236,371 | -2,469 | $88.41M | $88.17M | 0.74% | -$240.3K |
| Amazon.com, Inc.(AMZN) | 339,349 | 358,850 | +19,501 | $70.68M | $85.53M | 0.72% | +$14.85M |
| VANGUARD INDEX FDS | 195,878 | 224,961 | +29,083 | $62.84M | $83.24M | 0.70% | +$20.40M |
| Alphabet Inc.(GOOG) | 214,794 | 232,907 | +18,113 | $61.77M | $83.23M | 0.70% | +$21.47M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,074,009 | 2,176,295 | +102,286 | $73.69M | $81.09M | 0.68% | +$7.40M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,542,545 | 1,714,557 | +172,012 | $70.74M | $78.15M | 0.66% | +$7.41M |
| ISHARES TR | 1,921,972 | 1,016,945 | -905,027 | $142.90M | $77.85M | 0.66% | -$65.05M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 1,463,092 | 1,484,085 | +20,993 | $60.07M | $74.75M | 0.63% | +$14.68M |
| GLOBAL X FDS DEFENSE TECH ETF | 982,367 | 1,230,452 | +248,085 | $69.59M | $73.47M | 0.62% | +$3.88M |
| ISHARES TR CORE MSCI EAFE | 731,705 | 753,813 | +22,108 | $66.24M | $72.80M | 0.61% | +$6.56M |
| BLACKROCK ETF TRUST II | 1,396,637 | 1,340,343 | -56,294 | $72.53M | $70.15M | 0.59% | -$2.37M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,408,810 | +2,408,810 | $0 | $67.57M | 0.57% | +$67.57M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,418,041 | 1,667,208 | +249,167 | $52.75M | $66.91M | 0.56% | +$14.15M |
| iShares Gold Trust(IAU) | 843,846 | 877,484 | +33,638 | $74.39M | $66.26M | 0.56% | -$8.13M |
| AMERICAN CENTY ETF TR | 487,207 | 496,521 | +9,314 | $54.17M | $63.59M | 0.54% | +$9.43M |
| BLACKROCK ETF TRUST II | 0 | 1,204,924 | +1,204,924 | $0 | $60.60M | 0.51% | +$60.60M |
| ISHARES TR | 177,618 | 486,226 | +308,608 | $19.78M | $60.50M | 0.51% | +$40.72M |
| ISHARES TR | 163,435 | 163,230 | -205 | $51.98M | $59.72M | 0.50% | +$7.74M |
| VANGUARD BD INDEX FDS | 667,292 | 714,695 | +47,403 | $49.14M | $52.47M | 0.44% | +$3.33M |
| ISHARES TR | 357,210 | 436,836 | +79,626 | $42.37M | $51.31M | 0.43% | +$8.94M |
| ISHARES TR | 391,098 | 371,331 | -19,767 | $44.24M | $51.07M | 0.43% | +$6.83M |
| ISHARES TR MSCI USA QLT FCT | 691,130 | 232,612 | -458,518 | $132.57M | $51.04M | 0.43% | -$81.52M |
| WisdomTree, Inc.(WT) | 509,821 | 514,236 | +4,415 | $44.78M | $49.17M | 0.42% | +$4.39M |
| GOLDMAN SACHS ETF TR | 1,007,630 | 1,001,766 | -5,864 | $43.46M | $45.78M | 0.39% | +$2.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 57,733 | 61,065 | +3,332 | $37.55M | $45.60M | 0.39% | +$8.06M |
| PIMCO ETF TR MULTISECTOR BD | 1,571,471 | 1,718,818 | +147,347 | $41.17M | $45.58M | 0.38% | +$4.41M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,081,245 | 1,114,346 | +33,101 | $37.36M | $45.29M | 0.38% | +$7.93M |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 889,486 | 887,331 | -2,155 | $45.36M | $44.97M | 0.38% | -$393.9K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 516,956 | 540,704 | +23,748 | $37.26M | $44.33M | 0.37% | +$7.06M |
| ISHARES TR | 176,788 | 173,863 | -2,925 | $32.07M | $43.85M | 0.37% | +$11.78M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,049,627 | 1,055,561 | +5,934 | $35.54M | $42.44M | 0.36% | +$6.90M |
| INVESCO QQQ TR | 56,269 | 57,508 | +1,239 | $32.48M | $42.35M | 0.36% | +$9.87M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 744,427 | 782,447 | +38,020 | $37.71M | $40.19M | 0.34% | +$2.48M |
| Advanced Micro Devices, Inc.(AMD) | 83,985 | 66,510 | -17,475 | $17.09M | $38.64M | 0.33% | +$21.55M |
| JPMorgan Chase & Co.(JPM) | 108,507 | 115,785 | +7,278 | $31.92M | $37.90M | 0.32% | +$5.98M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 919,939 | 903,486 | -16,453 | $33.82M | $37.70M | 0.32% | +$3.89M |
| PIMCO ETF TR INV GRD CRP BD | 373,790 | 387,390 | +13,600 | $36.18M | $37.54M | 0.32% | +$1.36M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 936,769 | 923,950 | -12,819 | $33.45M | $36.53M | 0.31% | +$3.08M |
| WisdomTree, Inc.(WT) | 609,980 | 611,866 | +1,886 | $31.81M | $36.13M | 0.31% | +$4.32M |
| PIMCO ETF TR 0-5 HIGH YIELD | 354,526 | 380,042 | +25,516 | $33.07M | $35.54M | 0.30% | +$2.47M |
| ISHARES INC CORE MSCI EMKT | 457,355 | 423,638 | -33,717 | $31.90M | $35.09M | 0.30% | +$3.19M |
| Alphabet Inc.(GOOG) | 104,674 | 99,137 | -5,537 | $30.03M | $35.03M | 0.30% | +$5.00M |
| PIMCO ETF TR MTG BKD SECS ACT | 605,723 | 708,959 | +103,236 | $30.04M | $35.01M | 0.30% | +$4.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 73,667 | 73,055 | -612 | $24.90M | $34.89M | 0.29% | +$9.99M |
| FIDELITY MERRIMACK STR TR | 630,342 | 765,893 | +135,551 | $28.76M | $34.84M | 0.29% | +$6.08M |
| PUTNAM ETF TRUST | 572,416 | 665,622 | +93,206 | $26.56M | $33.91M | 0.29% | +$7.35M |
| SCHWAB STRATEGIC TR | 724,804 | 1,064,829 | +340,025 | $22.24M | $33.77M | 0.29% | +$11.53M |
| SCHWAB STRATEGIC TR | 1,603,152 | 1,456,131 | -147,021 | $37.23M | $33.68M | 0.28% | -$3.54M |
| SCHWAB STRATEGIC TR | 1,124,711 | 1,137,077 | +12,366 | $28.84M | $33.46M | 0.28% | +$4.63M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 888,337 | 891,121 | +2,784 | $30.18M | $32.83M | 0.28% | +$2.65M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 318,628 | 305,588 | -13,040 | $30.81M | $31.77M | 0.27% | +$957.6K |
| BERKSHIRE HATHAWAY INC DEL | 63,118 | 62,126 | -992 | $30.25M | $31.09M | 0.26% | +$840.8K |
| VANGUARD INDEX FDS | 96,343 | 382,493 | +286,150 | $27.67M | $30.82M | 0.26% | +$3.15M |
| ISHARES TR INVT GRAD SY ETF | 590,579 | 640,961 | +50,382 | $26.61M | $28.91M | 0.24% | +$2.30M |
| WisdomTree, Inc.(WT) | 599,440 | 586,910 | -12,530 | $24.04M | $28.86M | 0.24% | +$4.83M |
| ISHARES TR | 194,114 | 299,624 | +105,510 | $18.53M | $28.34M | 0.24% | +$9.81M |
| VANECK ETF TRUST INTRMDT MUNI ETF | 501,554 | 600,420 | +98,866 | $23.29M | $28.21M | 0.24% | +$4.93M |
| AMERICAN CENTY ETF TR | 312,514 | 314,914 | +2,400 | $26.51M | $28.09M | 0.24% | +$1.58M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 300,466 | 340,267 | +39,801 | $21.31M | $27.88M | 0.24% | +$6.58M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 131,146 | 131,009 | -137 | $25.17M | $27.87M | 0.24% | +$2.71M |
| VANGUARD INDEX FDS | 51,412 | 322,638 | +271,226 | $22.46M | $27.79M | 0.23% | +$5.34M |
| ISHARES TR | 352,566 | 357,547 | +4,981 | $23.81M | $27.57M | 0.23% | +$3.76M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,001,134 | 1,044,516 | +43,382 | $25.65M | $26.66M | 0.23% | +$1.01M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 625,569 | 665,532 | +39,963 | $21.92M | $25.82M | 0.22% | +$3.90M |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 573,981 | 557,359 | -16,622 | $22.56M | $25.48M | 0.22% | +$2.92M |
| FIDELITY COVINGTON TRUST | 409,665 | 481,970 | +72,305 | $18.32M | $25.47M | 0.22% | +$7.15M |
| VANGUARD STAR FDS | 271,409 | 291,213 | +19,804 | $20.93M | $24.90M | 0.21% | +$3.97M |
| ISHARES TR | 155,588 | 151,209 | -4,379 | $22.16M | $24.84M | 0.21% | +$2.68M |
| ISHARES TR A RATE CP BD ETF | 183,757 | 513,062 | +329,305 | $8.75M | $24.38M | 0.21% | +$15.64M |
| Broadcom Inc.(AVGO) | 60,005 | 63,814 | +3,809 | $18.57M | $24.11M | 0.20% | +$5.53M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 603,300 | 583,194 | -20,106 | $21.47M | $23.97M | 0.20% | +$2.50M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 820,150 | 827,005 | +6,855 | $21.80M | $23.96M | 0.20% | +$2.16M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,790 | 125,685 | +77,895 | $6.35M | $23.95M | 0.20% | +$17.59M |
| WisdomTree, Inc.(WT) | 505,718 | 505,034 | -684 | $22.26M | $23.53M | 0.20% | +$1.28M |