Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 230,404 | 230,077 | -327 | $6.78M | $6.90M | 38.83% | +$121.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 96,470 | 96,470 | 0 | $3.98M | $4.00M | 22.49% | +$17.4K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 101,480 | 101,626 | +146 | $3.56M | $3.56M | 20.02% | +$39 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 42,645 | 42,645 | 0 | $1.71M | $1.85M | 10.39% | +$134.8K |
| American Centy Etf TrUS SML CP VALU | 5,200 | 5,700 | +500 | $648.8K | $671.3K | 3.78% | +$22.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 569 | 569 | 0 | $424.9K | $433.9K | 2.44% | +$9.0K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 512 | -30 | $372.3K | $365.1K | 2.05% | -$7.1K |
| Bank Of Amer Corp7 25 CNV PFD L | 475 | 0 | -475 | $595.9K | $0 | — | -$595.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 615 | 0 | -615 | $711.6K | $0 | — | -$711.6K |