Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,570,196 | 2,566,848 | -3,348 | $114.01M | $114.10M | 25.53% | +$82.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,410,224 | 2,444,053 | +33,829 | $88.79M | $90.48M | 20.25% | +$1.69M |
| Berkshire Hathaway Inc DelCL B | 107,130 | 106,941 | -189 | $53.61M | $53.25M | 11.92% | -$355.5K |
| Apple Inc.(AAPL) | 77,278 | 77,260 | -18 | $22.36M | $25.73M | 5.76% | +$3.37M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 213,409 | 211,922 | -1,487 | $13.86M | $13.86M | 3.10% | +$3.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 218,332 | 226,948 | +8,616 | $11.43M | $11.53M | 2.58% | +$99.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 247,912 | 215,521 | -32,391 | $11.56M | $10.17M | 2.27% | -$1.39M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 196,719 | 207,159 | +10,440 | $9.08M | $9.13M | 2.04% | +$55.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 153,832 | 156,323 | +2,491 | $7.78M | $7.69M | 1.72% | -$92.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 179,986 | 154,597 | -25,389 | $8.12M | $6.98M | 1.56% | -$1.13M |
| PepsiCo, Inc.(PEP) | 52,772 | 52,650 | -122 | $7.15M | $6.67M | 1.49% | -$473.5K |
| NVIDIA Corporation(NVDA) | 28,473 | 27,129 | -1,344 | $5.70M | $6.20M | 1.39% | +$498.5K |
| Alphabet Inc.CL C(GOOG) | 17,896 | 17,453 | -443 | $6.32M | $5.95M | 1.33% | -$376.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 119,587 | 121,017 | +1,430 | $3.98M | $5.73M | 1.28% | +$1.75M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 98,704 | 111,915 | +13,211 | $5.00M | $5.67M | 1.27% | +$673.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 52,036 | 52,936 | +900 | $5.32M | $5.28M | 1.18% | -$38.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 192,558 | 192,666 | +108 | $5.58M | $5.21M | 1.17% | -$366.8K |
| Vanguard Malvern FdsMULTI SECTOR | 85,575 | 88,414 | +2,839 | $4.39M | $4.38M | 0.98% | -$10.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 82,073 | 85,184 | +3,111 | $4.39M | $4.35M | 0.97% | -$36.3K |
| Microsoft Corporation(MSFT) | 8,369 | 8,335 | -34 | $3.12M | $4.27M | 0.96% | +$1.15M |
| iShares Gold TrustISHARES NEW(IAU) | 47,193 | 53,221 | +6,028 | $3.56M | $4.16M | 0.93% | +$593.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 84,820 | 87,442 | +2,622 | $4.10M | $4.08M | 0.91% | -$17.5K |
| Ishares IncJP MORGAN EM ETF | 90,597 | 91,859 | +1,262 | $3.84M | $3.88M | 0.87% | +$37.0K |
| Ishares Tr3YRTB ETF | 50,810 | 51,419 | +609 | $3.77M | $3.81M | 0.85% | +$35.8K |
| Ishares IncJP MRG EM CRP BD | 84,864 | 85,739 | +875 | $3.87M | $3.77M | 0.84% | -$101.5K |
| Ishares IncUS INTL HGH YLD | 84,919 | 85,671 | +752 | $3.85M | $3.73M | 0.83% | -$119.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 104,275 | +104,275 | $0 | $3.53M | 0.79% | +$3.53M |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 67,834 | 60,619 | -7,215 | $3.32M | $2.93M | 0.66% | -$384.8K |
| Ishares TrIBOXX INV CP ETF | 25,898 | 26,301 | +403 | $2.82M | $2.69M | 0.60% | -$137.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,542 | 9,819 | -723 | $1.65M | $1.55M | 0.35% | -$104.6K |
| Meta Platforms, Inc.CL A(META) | 1,683 | 1,665 | -18 | $948.1K | $1.21M | 0.27% | +$259.5K |
| Yum! Brands, Inc.(YUM) | 8,662 | 8,662 | 0 | $1.38M | $1.18M | 0.26% | -$203.7K |
| Amazon.com, Inc.(AMZN) | 4,523 | 4,491 | -32 | $1.08M | $1.12M | 0.25% | +$40.9K |
| Alphabet Inc.CL A(GOOG) | 3,108 | 3,073 | -35 | $1.11M | $1.06M | 0.24% | -$53.3K |
| Mastercard IncorporatedCL A(MA) | 1,875 | 1,861 | -14 | $963.1K | $1.03M | 0.23% | +$63.3K |
| Kimco Realty Corporation(KIM) | 43,254 | 43,254 | 0 | $1.10M | $960.7K | 0.21% | -$135.8K |
| AbbVie Inc.(ABBV) | 3,263 | 3,254 | -9 | $821.2K | $851.2K | 0.19% | +$30.0K |
| Ishares TrMSCI All Country World Index ETF | 4,575 | 5,173 | +598 | $718.1K | $821.2K | 0.18% | +$103.2K |
| Costco Wholesale Corporation(COST) | 869 | 869 | 0 | $813.2K | $791.3K | 0.18% | -$21.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 802 | 1,018 | +216 | $598.9K | $776.3K | 0.17% | +$177.4K |
| Broadcom Inc.(AVGO) | 1,712 | 1,858 | +146 | $646.7K | $652.6K | 0.15% | +$5.9K |
| Ishares TrCORE 60 BALA ETF | 8,985 | 9,476 | +491 | $624.5K | $649.3K | 0.15% | +$24.8K |
| Exxonmobil Holdings Corp | 0 | 3,386 | +3,386 | $0 | $551.0K | 0.12% | +$551.0K |
| Netflix, Inc.(NFLX) | 7,440 | 7,440 | 0 | $531.2K | $517.7K | 0.12% | -$13.5K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $408.0K | $393.7K | 0.09% | -$14.4K |
| Warner Bros Discovery IncCOM SER A | 12,700 | 12,700 | 0 | $338.6K | $393.1K | 0.09% | +$54.5K |
| Ishares TrCORE 80 20 ETF | 3,903 | 3,916 | +13 | $380.9K | $380.9K | 0.09% | -$18 |
| Yum China Holdings, Inc.(YUMC) | 8,853 | 8,853 | 0 | $361.8K | $363.8K | 0.08% | +$2.0K |
| MercadoLibre, Inc.(MELI) | 203 | 200 | -3 | $344.6K | $345.7K | 0.08% | +$1.1K |
| The Home Depot, Inc.(HD) | 958 | 958 | 0 | $337.7K | $272.4K | 0.06% | -$65.3K |
| Ishares TrRUS 1000 ETF | 622 | 622 | 0 | $254.7K | $258.8K | 0.06% | +$4.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,003 | 5,003 | 0 | $255.2K | $253.0K | 0.06% | -$2.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 6,323 | 4,853 | -1,470 | $314.8K | $240.5K | 0.05% | -$74.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,067 | 4,631 | -1,436 | $306.9K | $233.4K | 0.05% | -$73.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 5,754 | 5,754 | 0 | $242.9K | $230.8K | 0.05% | -$12.0K |
| Ishares TrRussell 1000 Growth ETF | 1,620 | 1,620 | 0 | $201.2K | $202.9K | 0.05% | +$1.8K |
| Visa Inc.CL A(V) | 0 | 559 | +559 | $0 | $201.0K | 0.04% | +$201.0K |
| Ishares TrCORE US AGGBD ET | 2,117 | 2,117 | 0 | $209.6K | $200.2K | 0.04% | -$9.4K |
| Aon plcCL A(AON) | 707 | 0 | -707 | $234.5K | $0 | — | -$234.5K |
| Bristow Group Inc.(VTOL) | 5,776 | 0 | -5,776 | $238.7K | $0 | — | -$238.7K |
| Cummins Inc.(CMI) | 374 | 0 | -374 | $266.9K | $0 | — | -$266.9K |
| Exxon Mobil Corp | 3,396 | 0 | -3,396 | $464.3K | $0 | — | -$464.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,092 | 0 | -2,092 | $210.6K | $0 | — | -$210.6K |