Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,294,262 | 4,233,276 | -60,986 | $275.18M | $301.62M | 32.81% | +$26.44M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,664,603 | 5,711,324 | +1,046,721 | $181.27M | $253.35M | 27.56% | +$72.09M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 476,242 | 1,020,265 | +544,023 | $16.92M | $38.02M | 4.14% | +$21.09M |
| Ishares TrRUS 1000 ETF | 90,670 | 90,216 | -454 | $32.33M | $36.94M | 4.02% | +$4.61M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 559,190 | 553,055 | -6,135 | $27.10M | $30.42M | 3.31% | +$3.33M |
| Vanguard Malvern FdsCORE BD ETF | 140,480 | 376,924 | +236,444 | $10.87M | $29.11M | 3.17% | +$18.24M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 396,894 | 381,720 | -15,174 | $24.79M | $26.68M | 2.90% | +$1.90M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 457,941 | 492,234 | +34,293 | $23.35M | $25.10M | 2.73% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,770 | 20,362 | +592 | $12.86M | $15.21M | 1.65% | +$2.35M |
| Vanguard Index FdsREAL ESTATE ETF | 95,970 | 148,271 | +52,301 | $8.51M | $14.30M | 1.56% | +$5.79M |
| Ishares TrCore S&P Small Cap ETF | 92,387 | 92,452 | +65 | $11.48M | $13.71M | 1.49% | +$2.23M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 172,560 | 336,373 | +163,813 | $5.96M | $13.67M | 1.49% | +$7.71M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 125,358 | 123,258 | -2,100 | $8.92M | $10.15M | 1.10% | +$1.23M |
| Vanguard Index FdsS P 500 ETF SHS | 14,107 | 14,142 | +35 | $8.43M | $9.71M | 1.06% | +$1.28M |
| Ishares TrRussell 1000 Growth ETF | 18,098 | 73,568 | +55,470 | $7.72M | $9.13M | 0.99% | +$1.42M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 82,559 | 115,064 | +32,505 | $6.20M | $8.79M | 0.96% | +$2.59M |
| Vanguard Bd Index FdsTotal Bond Market | 38,349 | 102,016 | +63,667 | $2.82M | $7.49M | 0.81% | +$4.66M |
| Ishares TrRUSSELL 2000 ETF | 18,818 | 20,211 | +1,393 | $4.67M | $6.07M | 0.66% | +$1.41M |
| Vanguard Star FdsVG TL INTL STK F | 64,166 | 64,166 | 0 | $4.95M | $5.49M | 0.60% | +$537.7K |
| Ishares TrCORE S P500 ETF | 7,148 | 6,811 | -337 | $4.67M | $5.10M | 0.55% | +$431.2K |
| Ishares TrCORE S P TTL STK | 30,351 | 30,389 | +38 | $4.32M | $4.99M | 0.54% | +$669.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,097 | 70,551 | -546 | $3.84M | $4.21M | 0.46% | +$368.4K |
| Vanguard Index FdsTotal Stock Market | 9,384 | 9,709 | +325 | $3.01M | $3.59M | 0.39% | +$582.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,544 | 70,052 | +6,508 | $3.22M | $3.54M | 0.39% | +$326.6K |
| American Centy Etf TrINTL EQT ETF | 28,931 | 39,524 | +10,593 | $2.45M | $3.53M | 0.38% | +$1.07M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 49,895 | 45,804 | -4,091 | $3.77M | $3.47M | 0.38% | -$308.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,747 | 31,177 | -570 | $2.21M | $2.58M | 0.28% | +$368.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 99,607 | 100,604 | +997 | $2.41M | $2.44M | 0.27% | +$23.2K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 17,521 | 29,114 | +11,593 | $1.33M | $2.20M | 0.24% | +$877.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 51,121 | 51,121 | 0 | $1.95M | $1.95M | 0.21% | -$5.6K |
| Ishares TrMSCI All Country World Index ETF | 11,718 | 11,793 | +75 | $1.62M | $1.85M | 0.20% | +$229.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 36,033 | 36,251 | +218 | $1.79M | $1.80M | 0.20% | +$10.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 33,050 | 33,214 | +164 | $1.74M | $1.79M | 0.20% | +$49.9K |
| Schwab Strategic TrINTL EQTY ETF | 63,817 | 64,075 | +258 | $1.58M | $1.77M | 0.19% | +$195.4K |
| Ishares TrMSCI EAFE ETF | 15,139 | 15,017 | -122 | $1.47M | $1.56M | 0.17% | +$89.5K |
| Ishares TrRussell 1000 Value ETF | 6,051 | 6,081 | +30 | $1.29M | $1.47M | 0.16% | +$181.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 51,819 | 51,842 | +23 | $1.23M | $1.36M | 0.15% | +$130.7K |
| American Centy Etf TrAVANTIS EMGMKT | 6,855 | 11,323 | +4,468 | $552.4K | $1.09M | 0.12% | +$540.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,595 | 10,595 | 0 | $833.4K | $1.08M | 0.12% | +$250.5K |
| American Centy Etf TrUS EQT ETF | 8,571 | 8,108 | -463 | $952.9K | $1.04M | 0.11% | +$85.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,946 | 21,996 | +50 | $901.7K | $1.03M | 0.11% | +$123.9K |
| Loews Corporation(L) | 6,750 | 6,750 | 0 | $720.5K | $764.2K | 0.08% | +$43.7K |
| Ishares TrS P 500 GRWT ETF | 7,050 | 5,487 | -1,563 | $797.4K | $754.6K | 0.08% | -$42.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 10,000 | 10,000 | 0 | $546.5K | $729.0K | 0.08% | +$182.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,698 | 6,917 | +219 | $606.4K | $668.0K | 0.07% | +$61.7K |
| Invesco Qqq TrUNIT SER 1 | 673 | 895 | +222 | $388.4K | $658.9K | 0.07% | +$270.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,610 | 2,705 | +95 | $567.1K | $657.4K | 0.07% | +$90.3K |
| Ishares TrMBS ETF | 0 | 6,941 | +6,941 | $0 | $656.1K | 0.07% | +$656.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 13,616 | +13,616 | $0 | $617.3K | 0.07% | +$617.3K |
| Ishares TrU S REAL ES ETF | 5,914 | 5,914 | 0 | $559.2K | $604.7K | 0.07% | +$45.5K |
| Chemed Corporation(CHE) | 2,209 | 1,109 | -1,100 | $834.4K | $516.5K | 0.06% | -$317.9K |
| Schwab Strategic TrUS Broad Market ETF | 13,446 | 13,446 | 0 | $337.5K | $389.4K | 0.04% | +$51.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,794 | 1,794 | 0 | $344.3K | $381.7K | 0.04% | +$37.4K |
| Ishares TrRUS TP200 GR ETF | 1,218 | 1,219 | +1 | $303.1K | $354.3K | 0.04% | +$51.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,658 | 4,445 | +787 | $339.1K | $353.0K | 0.04% | +$14.0K |
| Microsoft Corporation(MSFT) | 983 | 927 | -56 | $363.9K | $345.8K | 0.04% | -$18.1K |
| Vanguard Index FdsExtended Market ETF | 1,359 | 1,359 | 0 | $279.7K | $334.7K | 0.04% | +$54.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,188 | 1,453 | +265 | $227.9K | $318.7K | 0.03% | +$90.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,791 | 6,872 | +81 | $287.9K | $309.9K | 0.03% | +$22.0K |
| Vanguard Index FdsGROWTH ETF | 814 | 3,510 | +2,696 | $355.5K | $302.4K | 0.03% | -$53.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 1,368 | +1,368 | $0 | $253.4K | 0.03% | +$253.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,706 | +2,706 | $0 | $226.6K | 0.02% | +$226.6K |
| CSW Industrials, Inc.(CSW) | 800 | 800 | 0 | $208.5K | $222.6K | 0.02% | +$14.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 4,016 | +4,016 | $0 | $215.3K | 0.02% | +$215.3K |
| NVIDIA Corporation(NVDA) | 1,288 | 1,028 | -260 | $224.6K | $205.7K | 0.02% | -$18.9K |
| 374Water Inc.(SCWO) | 11,859 | 0 | -11,859 | $33.7K | $0 | — | -$33.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,256 | 0 | -1,256 | $255.5K | $0 | — | -$255.5K |
| Alphabet Inc.CL C(GOOG) | 893 | 0 | -893 | $256.2K | $0 | — | -$256.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 15,528 | 0 | -15,528 | $679.2K | $0 | — | -$679.2K |
| Exxon Mobil Corp | 1,968 | 0 | -1,968 | $333.9K | $0 | — | -$333.9K |
| GE Aerospace(GE) | 712 | 0 | -712 | $202.0K | $0 | — | -$202.0K |
| GE Vernova Inc.(GEV) | 325 | 0 | -325 | $283.7K | $0 | — | -$283.7K |
| Honeywell International Inc.(HON) | 939 | 0 | -939 | $212.2K | $0 | — | -$212.2K |
| JPMorgan Chase & Co.(JPM) | 778 | 0 | -778 | $228.9K | $0 | — | -$228.9K |
| Voya Financial, Inc.(VOYA) | 39,174 | 0 | -39,174 | $2.68M | $0 | — | -$2.68M |
| Walmart Inc.(WMT) | 1,660 | 0 | -1,660 | $206.3K | $0 | — | -$206.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,716 | 0 | -2,716 | $242.6K | $0 | — | -$242.6K |