Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 101,480 | +101,480 | 0 | 3,559 | 18.95% | +3,559 |
| SCHWAB STRATEGIC TR | 150,802 | 230,404 | +79,602 | 3,867 | 6,781 | 36.10% | +2,914 |
| AMERICAN CENTY ETF TR | 0 | 5,200 | +5,200 | 0 | 649 | 3.45% | +649 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 96,470 | 96,470 | 0 | 3,758 | 3,979 | 21.19% | +221 |
| VANGUARD INDEX FDS | 521 | 542 | +21 | 311 | 372 | 1.98% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 569 | 569 | 0 | 370 | 425 | 2.26% | +55 |
| BANK OF AMER CORP | 475 | 475 | 0 | 566 | 596 | 3.17% | +30 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,645 | 42,645 | 0 | 1,682 | 1,711 | 9.11% | +29 |
| WELLS FARGO & CO(WFC) | 615 | 615 | 0 | 710 | 712 | 3.79% | +1 |