Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,613,432 | 3,723,295 | +109,863 | $186.78M | $194.95M | 44.06% | +$8.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,314,008 | 1,366,136 | +52,128 | $54.20M | $56.60M | 12.79% | +$2.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,134,603 | 1,180,233 | +45,630 | $45.62M | $46.39M | 10.48% | +$772.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 466,911 | 453,027 | -13,884 | $42.39M | $41.70M | 9.42% | -$689.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 260,566 | 249,603 | -10,963 | $13.13M | $12.53M | 2.83% | -$597.4K |
| Ishares TrCORE US AGGBD ET | 129,620 | 130,947 | +1,327 | $12.83M | $12.38M | 2.80% | -$450.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 193,566 | 185,385 | -8,181 | $10.02M | $9.60M | 2.17% | -$427.4K |
| Ishares TrNATIONAL MUN ETF | 93,898 | 94,317 | +419 | $10.11M | $9.54M | 2.15% | -$569.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 177,566 | 167,748 | -9,818 | $8.99M | $8.50M | 1.92% | -$490.4K |
| Ishares TrRUSSELL 3000 ETF | 12,834 | 12,698 | -136 | $5.47M | $5.48M | 1.24% | +$8.8K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 165,882 | 164,044 | -1,838 | $5.55M | $5.30M | 1.20% | -$255.1K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 206,789 | 203,816 | -2,973 | $5.31M | $4.97M | 1.12% | -$343.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,214 | 36,073 | -141 | $2.58M | $2.55M | 0.58% | -$33.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,545 | 6,519 | -26 | $2.42M | $2.44M | 0.55% | +$17.5K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 60,099 | 56,899 | -3,200 | $2.75M | $2.43M | 0.55% | -$319.0K |
| NVIDIA Corporation(NVDA) | 9,107 | 9,624 | +517 | $1.82M | $2.20M | 0.50% | +$375.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 89,629 | 87,027 | -2,602 | $2.29M | $2.12M | 0.48% | -$167.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,965 | 15,399 | +1,434 | $1.78M | $1.99M | 0.45% | +$200.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 57,169 | 44,551 | -12,618 | $2.54M | $1.98M | 0.45% | -$555.7K |
| Apple Inc.(AAPL) | 4,827 | 4,958 | +131 | $1.40M | $1.65M | 0.37% | +$254.2K |
| Vanguard Index FdsREAL ESTATE ETF | 16,722 | 15,228 | -1,494 | $1.61M | $1.36M | 0.31% | -$247.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,394 | 1,680 | +286 | $957.5K | $1.18M | 0.27% | +$220.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,808 | 31,702 | -4,106 | $1.32M | $1.17M | 0.27% | -$145.6K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 26,806 | 24,087 | -2,719 | $1.29M | $1.12M | 0.25% | -$162.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,224 | 15,218 | -6 | $908.7K | $902.6K | 0.20% | -$6.1K |
| Alphabet Inc.CL A(GOOG) | 2,591 | 2,597 | +6 | $926.1K | $893.7K | 0.20% | -$32.4K |
| Amazon.com, Inc.(AMZN) | 3,268 | 3,112 | -156 | $778.9K | $775.2K | 0.18% | -$3.7K |
| Costco Wholesale Corporation(COST) | 833 | 842 | +9 | $779.2K | $766.5K | 0.17% | -$12.7K |
| Tesla, Inc.(TSLA) | 2,189 | 2,152 | -37 | $920.7K | $763.4K | 0.17% | -$157.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 15,843 | 15,421 | -422 | $744.5K | $678.5K | 0.15% | -$65.9K |
| Schwab Strategic TrUS Broad Market ETF | 23,143 | 21,310 | -1,833 | $670.2K | $624.6K | 0.14% | -$45.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,505 | 1,500 | -5 | $554.4K | $571.3K | 0.13% | +$16.8K |
| Microsoft Corporation(MSFT) | 1,291 | 1,099 | -192 | $481.8K | $563.5K | 0.13% | +$81.7K |
| Ishares TrCORE 80 20 ETF | 5,447 | 4,700 | -747 | $531.6K | $457.2K | 0.10% | -$74.5K |
| Amphenol CorpCL A | 2,604 | 5,208 | +2,604 | $459.1K | $439.0K | 0.10% | -$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 563 | 548 | -15 | $420.7K | $418.3K | 0.09% | -$2.4K |
| Meta Platforms, Inc.CL A(META) | 605 | 509 | -96 | $340.8K | $369.1K | 0.08% | +$28.3K |
| Schwab Strategic TrINTL EQTY ETF | 11,961 | 12,128 | +167 | $331.3K | $333.2K | 0.08% | +$1.8K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 7,378 | 7,008 | -370 | $366.8K | $325.2K | 0.07% | -$41.6K |
| Ishares TrCORE 60 BALA ETF | 4,944 | 4,631 | -313 | $343.7K | $317.3K | 0.07% | -$26.4K |
| Berkshire Hathaway Inc DelCL B | 597 | 597 | 0 | $298.7K | $297.3K | 0.07% | -$1.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 446 | 444 | -2 | $313.7K | $291.6K | 0.07% | -$22.1K |
| Exxonmobil Holdings Corp | 0 | 1,731 | +1,731 | $0 | $281.7K | 0.06% | +$281.7K |
| American Healthcare REIT, Inc.(AHR) | 5,147 | 5,147 | 0 | $268.4K | $263.8K | 0.06% | -$4.6K |
| Broadcom Inc.(AVGO) | 712 | 719 | +7 | $269.0K | $252.5K | 0.06% | -$16.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,917 | 1,947 | +30 | $229.1K | $244.7K | 0.06% | +$15.6K |
| Alphabet Inc.CL C(GOOG) | 726 | 704 | -22 | $256.7K | $239.9K | 0.05% | -$16.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 974 | 993 | +19 | $236.9K | $229.4K | 0.05% | -$7.4K |
| Netflix, Inc.(NFLX) | 3,539 | 3,229 | -310 | $252.7K | $224.7K | 0.05% | -$28.0K |
| Ishares TrCORE 40 MODE ETF | 4,327 | 4,443 | +116 | $215.9K | $216.6K | 0.05% | +$678 |
| Ishares TrRUSSELL 2000 ETF | 0 | 760 | +760 | $0 | $211.2K | 0.05% | +$211.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,451 | +2,451 | $0 | $208.3K | 0.05% | +$208.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,778 | 2,560 | -218 | $223.9K | $200.8K | 0.05% | -$23.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,810 | 0 | -5,810 | $225.4K | $0 | — | -$225.4K |
| Exxon Mobil Corp | 1,731 | 0 | -1,731 | $236.7K | $0 | — | -$236.7K |
| Ishares TrCORE S P MCP ETF | 2,697 | 0 | -2,697 | $208.0K | $0 | — | -$208.0K |