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 | 6,707,000 | 6,561,167 | -145,833 | $297.52M | $291.64M | 14.90% | -$5.88M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 426,885 | 430,311 | +3,426 | $146.35M | $136.55M | 6.98% | -$9.79M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 2,499,991 | 2,388,351 | -111,640 | $136.15M | $124.02M | 6.34% | -$12.13M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,983,850 | 3,002,638 | +18,788 | $111.18M | $112.93M | 5.77% | +$1.75M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,223,177 | 2,131,318 | -91,859 | $102.60M | $93.97M | 4.80% | -$8.63M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,593,322 | 1,659,596 | +66,274 | $77.16M | $77.79M | 3.97% | +$620.7K |
| American Centy Etf TrUS SML CP VALU | 667,861 | 647,333 | -20,528 | $83.32M | $76.24M | 3.89% | -$7.09M |
| Vanguard Bd Index FdsTotal Bond Market | 893,966 | 925,197 | +31,231 | $65.63M | $64.90M | 3.32% | -$723.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,487,895 | 1,481,694 | -6,201 | $60.47M | $58.85M | 3.01% | -$1.62M |
| Symmetry Panoramic TrSECTOR MOMENTUM SECTOR MOMENTUM | 2,077,026 | 1,935,325 | -141,701 | $57.82M | $55.94M | 2.86% | -$1.88M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,285,613 | 1,211,730 | -73,883 | $62.14M | $55.78M | 2.85% | -$6.36M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 1,210,201 | +1,210,201 | $0 | $50.72M | 2.59% | +$50.72M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 948,588 | 952,746 | +4,158 | $50.59M | $50.14M | 2.56% | -$445.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 635,551 | 648,854 | +13,303 | $49.52M | $49.57M | 2.53% | +$56.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 172,738 | 177,734 | +4,996 | $37.90M | $39.50M | 2.02% | +$1.60M |
| American Centy Etf TrINTL SMCP VLU | 340,588 | 332,104 | -8,484 | $35.10M | $36.33M | 1.86% | +$1.23M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 357,531 | 369,826 | +12,295 | $34.49M | $36.04M | 1.84% | +$1.55M |
| Apple Inc.(AAPL) | 105,541 | 108,076 | +2,535 | $30.54M | $35.99M | 1.84% | +$5.45M |
| American Centy Etf TrUS LARGE CAP VLU | 344,510 | 352,461 | +7,951 | $31.42M | $31.88M | 1.63% | +$453.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 517,258 | 490,427 | -26,831 | $28.45M | $26.97M | 1.38% | -$1.48M |
| American Centy Etf TrEMERGING MKT VAL | 397,745 | 396,131 | -1,614 | $26.09M | $25.80M | 1.32% | -$292.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 561,258 | 543,397 | -17,861 | $20.68M | $20.12M | 1.03% | -$560.2K |
| Ishares TrNATIONAL MUN ETF | 179,029 | 189,786 | +10,757 | $19.27M | $19.19M | 0.98% | -$79.8K |
| NVIDIA Corporation(NVDA) | 72,985 | 80,901 | +7,916 | $14.60M | $18.48M | 0.94% | +$3.87M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 156,401 | 163,030 | +6,629 | $13.72M | $14.86M | 0.76% | +$1.14M |
| Vanguard Index FdsMRNGSTR TTL STK | 37,690 | 37,047 | -643 | $13.95M | $13.86M | 0.71% | -$82.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 141,573 | 147,122 | +5,549 | $13.64M | $13.65M | 0.70% | +$2.2K |
| American Centy Etf TrINTERNATIONAL LR | 156,991 | 163,028 | +6,037 | $12.15M | $12.98M | 0.66% | +$827.7K |
| Ishares IncMSCI Emerging Markets | 144,691 | 152,064 | +7,373 | $10.89M | $11.26M | 0.58% | +$368.0K |
| Ishares Tr1 3 YR TREAS BD | 119,092 | 124,499 | +5,407 | $9.78M | $10.11M | 0.52% | +$330.7K |
| Microsoft Corporation(MSFT) | 17,734 | 19,509 | +1,775 | $6.61M | $10.01M | 0.51% | +$3.39M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 199,906 | 209,903 | +9,997 | $9.59M | $9.79M | 0.50% | +$203.5K |
| Exxonmobil Holdings Corp | 0 | 53,973 | +53,973 | $0 | $8.78M | 0.45% | +$8.78M |
| Vanguard Index FdsMRNGSTR SML CP V | 37,125 | 36,476 | -649 | $9.02M | $8.43M | 0.43% | -$593.8K |
| American Centy Etf TrUS EQT ETF | 60,603 | 59,685 | -918 | $7.76M | $7.65M | 0.39% | -$117.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,241 | 36,776 | +8,535 | $5.38M | $7.20M | 0.37% | +$1.82M |
| Vanguard Index FdsMRNGSTR VAL ETF | 33,319 | 32,556 | -763 | $7.26M | $7.03M | 0.36% | -$226.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 82,599 | 79,122 | -3,477 | $6.77M | $6.57M | 0.34% | -$198.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,604 | 89,003 | -601 | $6.38M | $6.28M | 0.32% | -$99.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 117,243 | 122,290 | +5,047 | $5.89M | $6.02M | 0.31% | +$130.0K |
| Amazon.com, Inc.(AMZN) | 19,788 | 23,385 | +3,597 | $4.72M | $5.83M | 0.30% | +$1.11M |
| Ishares TrEAFE VALUE ETF | 69,468 | 69,366 | -102 | $5.32M | $5.49M | 0.28% | +$171.8K |
| Ishares TrSHRT NAT MUN ETF | 49,934 | 52,187 | +2,253 | $5.32M | $5.46M | 0.28% | +$139.1K |
| Alphabet Inc.CL C(GOOG) | 12,255 | 13,883 | +1,628 | $4.33M | $4.73M | 0.24% | +$400.7K |
| American Centy Etf TrINTL EQT ETF | 50,836 | 51,111 | +275 | $4.53M | $4.61M | 0.24% | +$71.0K |
| Alphabet Inc.CL A(GOOG) | 10,832 | 12,956 | +2,124 | $3.87M | $4.46M | 0.23% | +$587.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 27,479 | 27,437 | -42 | $4.24M | $4.26M | 0.22% | +$19.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,283 | 69,191 | -1,092 | $4.20M | $4.10M | 0.21% | -$91.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 72,255 | 70,028 | -2,227 | $3.90M | $3.91M | 0.20% | +$8.5K |
| Eli Lilly and Company(LLY) | 3,325 | 3,315 | -10 | $3.99M | $3.84M | 0.20% | -$152.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 53,921 | 58,576 | +4,655 | $2.86M | $3.60M | 0.18% | +$738.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 53,496 | 51,910 | -1,586 | $3.74M | $3.45M | 0.18% | -$290.5K |
| Johnson & Johnson(JNJ) | 8,497 | 12,406 | +3,909 | $2.16M | $3.28M | 0.17% | +$1.13M |
| Walmart Inc.(WMT) | 30,706 | 31,288 | +582 | $3.48M | $3.25M | 0.17% | -$226.3K |
| Vanguard Index FdsREAL ESTATE ETF | 33,558 | 34,346 | +788 | $3.24M | $3.08M | 0.16% | -$157.5K |
| Meta Platforms, Inc.CL A(META) | 3,251 | 4,224 | +973 | $1.83M | $3.06M | 0.16% | +$1.23M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,871 | 18,918 | -953 | $3.12M | $2.99M | 0.15% | -$132.5K |
| Broadcom Inc.(AVGO) | 7,192 | 8,196 | +1,004 | $2.72M | $2.88M | 0.15% | +$161.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,926 | 6,300 | +1,374 | $2.35M | $2.87M | 0.15% | +$521.5K |
| Invesco Qqq TrUNIT SER 1 | 790 | 3,504 | +2,714 | $581.8K | $2.59M | 0.13% | +$2.01M |
| The Procter & Gamble Company(PG) | 16,404 | 17,646 | +1,242 | $2.41M | $2.56M | 0.13% | +$158.1K |
| American Centy Etf TrAVANTIS EMGMKT | 27,472 | 27,182 | -290 | $2.65M | $2.56M | 0.13% | -$95.1K |
| Merck & Co., Inc.(MRK) | 14,297 | 14,721 | +424 | $1.84M | $2.14M | 0.11% | +$301.9K |
| Micron Technology, Inc.(MU) | 1,828 | 1,933 | +105 | $2.11M | $2.06M | 0.11% | -$51.2K |
| Berkshire Hathaway Inc DelCL B | 3,758 | 3,783 | +25 | $1.88M | $1.88M | 0.10% | +$3.3K |
| Philip Morris International Inc.(PM) | 8,111 | 9,512 | +1,401 | $1.47M | $1.82M | 0.09% | +$347.7K |
| JPMorgan Chase & Co.(JPM) | 4,650 | 5,316 | +666 | $1.52M | $1.76M | 0.09% | +$236.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,477 | 9,410 | -67 | $1.55M | $1.57M | 0.08% | +$18.5K |
| AbbVie Inc.(ABBV) | 4,845 | 5,770 | +925 | $1.22M | $1.51M | 0.08% | +$290.2K |
| Mastercard IncorporatedCL A(MA) | 2,284 | 2,695 | +411 | $1.17M | $1.49M | 0.08% | +$313.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 18,496 | 18,496 | 0 | $1.40M | $1.40M | 0.07% | +$740 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 8,221 | +8,221 | $0 | $1.38M | 0.07% | +$1.38M |
| DexCom, Inc.(DXCM) | 0 | 15,400 | +15,400 | $0 | $1.33M | 0.07% | +$1.33M |
| Tesla, Inc.(TSLA) | 2,550 | 3,677 | +1,127 | $1.07M | $1.30M | 0.07% | +$232.1K |
| Chevron Corporation(CVX) | 5,525 | 6,227 | +702 | $915.8K | $1.27M | 0.06% | +$355.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 15,141 | 7,490 | -7,651 | $2.80M | $1.25M | 0.06% | -$1.55M |
| Ishares TrRussell 1000 Value ETF | 4,802 | 4,796 | -6 | $1.16M | $1.19M | 0.06% | +$24.9K |
| GE Aerospace(GE) | 3,702 | 3,794 | +92 | $1.38M | $1.18M | 0.06% | -$198.4K |
| Jackson Financial Inc.CL A(JXN) | 0 | 8,782 | +8,782 | $0 | $1.14M | 0.06% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 1,726 | 1,830 | +104 | $1.00M | $1.12M | 0.06% | +$116.9K |
| Intel Corporation(INTC) | 8,738 | 9,164 | +426 | $1.22M | $1.10M | 0.06% | -$118.3K |
| Visa Inc.CL A(V) | 1,431 | 2,873 | +1,442 | $491.0K | $1.03M | 0.05% | +$541.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 22,503 | 22,761 | +258 | $1.07M | $1.03M | 0.05% | -$36.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,342 | 1,342 | 0 | $1.00M | $1.02M | 0.05% | +$21.3K |
| Symmetry Panoramic TrINTERNATIONAL CO | 0 | 40,552 | +40,552 | $0 | $996.7K | 0.05% | +$996.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,144 | 10,864 | -1,280 | $1.05M | $979.0K | 0.05% | -$67.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,238 | 8,058 | -180 | $1.14M | $948.7K | 0.05% | -$195.8K |
| GE Vernova Inc.(GEV) | 937 | 997 | +60 | $1.10M | $948.0K | 0.05% | -$153.3K |
| The Cigna Group(CI) | 3,391 | 3,469 | +78 | $934.7K | $943.0K | 0.05% | +$8.3K |
| Cisco Systems, Inc.(CSCO) | 8,235 | 8,685 | +450 | $967.3K | $934.7K | 0.05% | -$32.5K |
| Ishares TrCORE S P500 ETF | 796 | 1,214 | +418 | $595.8K | $929.4K | 0.05% | +$333.6K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 34,011 | 32,885 | -1,126 | $992.8K | $919.4K | 0.05% | -$73.3K |
| Marathon Petroleum Corporation(MPC) | 1,360 | 2,295 | +935 | $347.7K | $907.6K | 0.05% | +$559.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,940 | 2,195 | +255 | $771.6K | $892.7K | 0.05% | +$121.1K |
| Applied Matls Inc | 1,197 | 1,730 | +533 | $865.4K | $884.7K | 0.05% | +$19.3K |
| Vanguard World FdESG US STK ETF | 6,526 | 6,507 | -19 | $863.0K | $881.9K | 0.05% | +$18.9K |
| AT&T Inc.(T) | 30,581 | 35,369 | +4,788 | $633.0K | $863.0K | 0.04% | +$230.0K |
| Caterpillar Inc.(CAT) | 1,199 | 1,056 | -143 | $1.28M | $856.3K | 0.04% | -$420.0K |
| Costco Wholesale Corporation(COST) | 882 | 925 | +43 | $824.9K | $842.1K | 0.04% | +$17.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,737 | 11,827 | +90 | $879.1K | $833.9K | 0.04% | -$45.1K |