Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 252,037 | 256,299 | +4,262 | $150.61M | $176.03M | 10.72% | +$25.42M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,434,676 | 2,496,836 | +62,160 | $137.75M | $151.78M | 9.24% | +$14.03M |
| Ishares TrCORE S P MCP ETF | 1,598,474 | 1,615,391 | +16,917 | $107.94M | $124.56M | 7.59% | +$16.62M |
| Vanguard Bd Index FdsTotal Bond Market | 1,431,140 | 1,478,462 | +47,322 | $105.39M | $108.53M | 6.61% | +$3.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,569,663 | 1,663,916 | +94,253 | $78.31M | $84.16M | 5.13% | +$5.85M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 805,859 | 829,586 | +23,727 | $68.62M | $78.69M | 4.79% | +$10.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 861,445 | 901,823 | +40,378 | $68.29M | $71.27M | 4.34% | +$2.98M |
| Schwab Strategic TrUS TIPS ETF | 2,341,905 | 2,445,014 | +103,109 | $62.32M | $64.79M | 3.95% | +$2.47M |
| Ishares TrMBS ETF | 631,850 | 658,034 | +26,184 | $59.99M | $62.20M | 3.79% | +$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,202 | 65,867 | -335 | $43.05M | $49.19M | 3.00% | +$6.13M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 919,611 | 928,322 | +8,711 | $35.74M | $41.18M | 2.51% | +$5.44M |
| Ishares TrNATIONAL MUN ETF | 353,163 | 357,361 | +4,198 | $37.49M | $38.46M | 2.34% | +$971.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 790,627 | 833,294 | +42,667 | $28.09M | $31.05M | 1.89% | +$2.96M |
| Ishares TrCore S&P Small Cap ETF | 191,849 | 194,808 | +2,959 | $23.85M | $28.89M | 1.76% | +$5.04M |
| Schwab Strategic TrUS LRG CAP ETF | 890,800 | 902,154 | +11,354 | $22.84M | $26.55M | 1.62% | +$3.71M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 578,161 | 609,075 | +30,914 | $21.25M | $25.42M | 1.55% | +$4.16M |
| Ishares TrISHS 1 5YR INVS | 475,169 | 478,615 | +3,446 | $24.97M | $25.08M | 1.53% | +$109.3K |
| Schwab Strategic TrUS MID CAP ETF | 678,368 | 672,364 | -6,004 | $21.00M | $24.79M | 1.51% | +$3.79M |
| Ishares TrS&P 500 Value ETF | 105,481 | 104,312 | -1,169 | $22.27M | $23.69M | 1.44% | +$1.41M |
| Vanguard Bd Index FdsSHORT TRM BOND | 264,007 | 274,930 | +10,923 | $20.70M | $21.42M | 1.30% | +$719.1K |
| Ishares TrCORE US AGGBD ET | 209,147 | 208,958 | -189 | $20.76M | $20.68M | 1.26% | -$79.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 238,821 | 238,326 | -495 | $16.99M | $19.62M | 1.20% | +$2.64M |
| Vanguard Index FdsVALUE ETF | 84,821 | 84,845 | +24 | $16.64M | $18.49M | 1.13% | +$1.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 80,906 | 80,645 | -261 | $15.52M | $17.70M | 1.08% | +$2.18M |
| Ishares TrCORE S P500 ETF | 23,774 | 23,501 | -273 | $15.53M | $17.60M | 1.07% | +$2.07M |
| Vanguard Index FdsMCAP VL IDXVIP | 89,711 | 88,896 | -815 | $16.53M | $17.57M | 1.07% | +$1.03M |
| Ishares TrS P MC 400VL ETF | 118,830 | 118,338 | -492 | $15.75M | $17.48M | 1.06% | +$1.74M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 72,295 | 71,734 | -561 | $14.73M | $15.72M | 0.96% | +$991.8K |
| American Centy Etf TrUS SML CP VALU | 118,445 | 122,961 | +4,516 | $13.08M | $15.34M | 0.93% | +$2.26M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 138,450 | 136,271 | -2,179 | $13.09M | $14.87M | 0.91% | +$1.77M |
| Ishares TrTIPS BD ETF | 130,532 | 129,565 | -967 | $14.41M | $14.18M | 0.86% | -$227.3K |
| Schwab Strategic TrUS SML CAP ETF | 396,280 | 390,473 | -5,807 | $11.52M | $14.11M | 0.86% | +$2.58M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 114,826 | 114,034 | -792 | $11.71M | $13.01M | 0.79% | +$1.30M |
| American Centy Etf TrINTL EQT ETF | 147,685 | 144,861 | -2,824 | $12.53M | $12.92M | 0.79% | +$392.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,190 | 18,176 | -14 | $11.22M | $12.78M | 0.78% | +$1.57M |
| Ishares TrCORE S P US VLU | 111,571 | 110,245 | -1,326 | $11.41M | $12.14M | 0.74% | +$735.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 149,514 | 148,452 | -1,062 | $9.34M | $10.38M | 0.63% | +$1.04M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 245,676 | 254,366 | +8,690 | $8.49M | $10.34M | 0.63% | +$1.85M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 89,402 | 91,521 | +2,119 | $9.25M | $9.35M | 0.57% | +$102.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,558 | 148,278 | -2,280 | $7.30M | $8.16M | 0.50% | +$860.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,939 | 88,309 | -630 | $6.20M | $7.32M | 0.45% | +$1.11M |
| Ishares TrSHRT NAT MUN ETF | 57,341 | 55,231 | -2,110 | $6.11M | $5.88M | 0.36% | -$226.4K |
| Vanguard Index FdsSmall Cap Value ETF | 24,033 | 23,984 | -49 | $5.22M | $5.83M | 0.35% | +$606.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 42,331 | 42,637 | +306 | $5.01M | $5.83M | 0.35% | +$813.5K |
| Ishares TrRUSSELL 3000 ETF | 11,854 | 11,854 | 0 | $4.39M | $5.05M | 0.31% | +$660.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,830 | 77,894 | +64 | $4.21M | $4.65M | 0.28% | +$442.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 94,905 | 96,229 | +1,324 | $4.60M | $4.64M | 0.28% | +$44.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 76,584 | 76,584 | 0 | $4.14M | $4.08M | 0.25% | -$58.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,620 | 72,601 | -3,019 | $3.78M | $3.65M | 0.22% | -$130.5K |
| Ishares TrRUS 1000 ETF | 7,156 | 6,880 | -276 | $2.55M | $2.82M | 0.17% | +$265.8K |
| NVIDIA Corporation(NVDA) | 10,285 | 11,121 | +836 | $1.79M | $2.23M | 0.14% | +$431.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,620 | 30,620 | 0 | $1.96M | $2.18M | 0.13% | +$219.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 41,719 | 39,757 | -1,962 | $1.96M | $1.86M | 0.11% | -$97.7K |
| Apple Inc.(AAPL) | 6,052 | 6,200 | +148 | $1.54M | $1.79M | 0.11% | +$258.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,694 | 31,486 | -208 | $1.55M | $1.66M | 0.10% | +$110.4K |
| Vanguard Index FdsREAL ESTATE ETF | 16,269 | 16,270 | +1 | $1.44M | $1.57M | 0.10% | +$125.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 29,067 | 29,015 | -52 | $1.53M | $1.57M | 0.10% | +$33.2K |
| Vanguard Index FdsTotal Stock Market | 3,453 | 3,537 | +84 | $1.11M | $1.31M | 0.08% | +$200.8K |
| Ishares TrRUSSELL 2000 ETF | 4,200 | 4,200 | 0 | $1.04M | $1.26M | 0.08% | +$220.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,674 | 3,628 | -46 | $1.10M | $1.25M | 0.08% | +$149.7K |
| Vanguard Index FdsMID CAP ETF | 3,908 | 15,159 | +11,251 | $1.12M | $1.22M | 0.07% | +$99.1K |
| Microsoft Corporation(MSFT) | 3,100 | 3,084 | -16 | $1.15M | $1.15M | 0.07% | +$2.9K |
| Ishares TrRussell 1000 Value ETF | 4,010 | 4,010 | 0 | $856.8K | $972.1K | 0.06% | +$115.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,051 | 4,051 | 0 | $871.2K | $958.6K | 0.06% | +$87.3K |
| Amazon.com, Inc.(AMZN) | 3,453 | 3,664 | +211 | $719.2K | $873.3K | 0.05% | +$154.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 19,788 | 18,253 | -1,535 | $947.4K | $871.6K | 0.05% | -$75.9K |
| Ishares TrMSCI EAFE ETF | 8,109 | 7,979 | -130 | $787.6K | $828.9K | 0.05% | +$41.2K |
| Vanguard Index FdsSMALL CP ETF | 2,541 | 2,541 | 0 | $665.6K | $770.3K | 0.05% | +$104.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.05% | +$30.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,456 | 7,456 | 0 | $666.0K | $718.2K | 0.04% | +$52.1K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,435 | +85 | $646.9K | $718.1K | 0.04% | +$71.1K |
| Alphabet Inc.CL A(GOOG) | 2,148 | 1,998 | -150 | $617.7K | $714.0K | 0.04% | +$96.3K |
| Schwab Strategic TrUS LCAP GR ETF | 19,334 | 19,349 | +15 | $563.2K | $654.8K | 0.04% | +$91.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 9,264 | 9,264 | 0 | $548.6K | $625.9K | 0.04% | +$77.3K |
| Alphabet Inc.CL C(GOOG) | 1,759 | 1,694 | -65 | $504.6K | $598.5K | 0.04% | +$94.0K |
| Micron Technology, Inc.(MU) | 0 | 510 | +510 | $0 | $588.7K | 0.04% | +$588.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,469 | 10,469 | 0 | $517.2K | $571.9K | 0.03% | +$54.8K |
| American Centy Etf TrUS EQT ETF | 4,234 | 4,204 | -30 | $470.7K | $538.4K | 0.03% | +$67.7K |
| American Centy Etf TrINTL SMCP VLU | 5,120 | 5,170 | +50 | $511.3K | $532.8K | 0.03% | +$21.5K |
| Broadcom Inc.(AVGO) | 1,372 | 1,407 | +35 | $424.6K | $531.5K | 0.03% | +$106.8K |
| Meta Platforms, Inc.CL A(META) | 791 | 918 | +127 | $452.6K | $517.1K | 0.03% | +$64.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,183 | 3,098 | -85 | $440.2K | $486.2K | 0.03% | +$46.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,314 | 12,351 | +37 | $431.5K | $479.1K | 0.03% | +$47.6K |
| JPMorgan Chase & Co.(JPM) | 1,417 | 1,411 | -6 | $416.8K | $461.9K | 0.03% | +$45.0K |
| Ishares TrRussell 2000 Value ETF | 2,431 | 2,031 | -400 | $460.9K | $449.3K | 0.03% | -$11.6K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 11,153 | 10,574 | -579 | $470.9K | $446.3K | 0.03% | -$24.6K |
| Ishares TrRUS MID CAP ETF | 4,065 | 3,949 | -116 | $395.3K | $435.7K | 0.03% | +$40.4K |
| Schwab Strategic TrINTL EQTY ETF | 14,938 | 14,938 | 0 | $369.7K | $413.8K | 0.03% | +$44.1K |
| Eli Lilly and Company(LLY) | 342 | 340 | -2 | $314.6K | $407.8K | 0.02% | +$93.2K |
| Spdr Index Shs FdsST STR MSCI EM ST STR MSCI EM | 5,015 | 5,015 | 0 | $347.8K | $400.8K | 0.02% | +$53.0K |
| American Centy Etf TrUS LARGE CAP VLU | 4,523 | 4,376 | -147 | $364.6K | $399.1K | 0.02% | +$34.5K |
| Invesco Qqq TrUNIT SER 1 | 539 | 539 | 0 | $311.1K | $396.9K | 0.02% | +$85.8K |
| Ishares TrMORNINGSTR US EQ | 3,306 | 3,306 | 0 | $297.1K | $342.7K | 0.02% | +$45.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,607 | 3,686 | +79 | $298.5K | $304.6K | 0.02% | +$6.2K |
| Spdr Series TrustST STR R1K YLD ST STR R1K YLD | 2,295 | 2,295 | 0 | $275.5K | $294.0K | 0.02% | +$18.5K |
| Vanguard Index FdsGROWTH ETF | 562 | 3,369 | +2,807 | $245.3K | $290.2K | 0.02% | +$44.9K |
| Schwab Strategic TrUS LCAP VA ETF | 8,275 | 8,275 | 0 | $252.4K | $288.0K | 0.02% | +$35.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 4,828 | 5,371 | +543 | $226.5K | $278.1K | 0.02% | +$51.6K |
| American Centy Etf TrAVANTIS EMGMKT | 2,766 | 2,767 | +1 | $222.9K | $267.0K | 0.02% | +$44.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 443 | +443 | $0 | $257.3K | 0.02% | +$257.3K |