Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 732,440 | 737,291 | +4,851 | $81.43M | $94.43M | 9.40% | +$13.00M |
| American Centy Etf TrUS LARGE CAP VLU | 820,112 | 903,710 | +83,598 | $66.11M | $82.43M | 8.20% | +$16.32M |
| Ishares TrMORNINGSTAR GRWT | 347,434 | 471,430 | +123,996 | $33.17M | $55.17M | 5.49% | +$21.99M |
| Microsoft Corporation(MSFT) | 5,237 | 118,445 | +113,208 | $1.94M | $44.18M | 4.40% | +$42.24M |
| Ishares TrRussell 1000 Growth ETF | 74,084 | 312,645 | +238,561 | $31.59M | $38.82M | 3.86% | +$7.23M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 847,888 | 839,446 | -8,442 | $32.95M | $37.24M | 3.71% | +$4.29M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 587,710 | 807,853 | +220,143 | $21.03M | $34.47M | 3.43% | +$13.44M |
| Meta Platforms, Inc.CL A(META) | 1,569 | 59,244 | +57,675 | $897.7K | $33.37M | 3.32% | +$32.47M |
| Vanguard Index FdsTotal Stock Market | 100,649 | 87,825 | -12,824 | $32.29M | $32.50M | 3.23% | +$209.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 326,700 | 587,103 | +260,403 | $17.24M | $31.72M | 3.16% | +$14.47M |
| American Centy Etf TrINTL EQT ETF | 307,612 | 315,797 | +8,185 | $26.10M | $28.17M | 2.80% | +$2.07M |
| American Centy Etf TrINTL SMCP VLU | 238,274 | 246,676 | +8,402 | $23.79M | $25.42M | 2.53% | +$1.63M |
| American Centy Etf TrAVANTIS EMGMKT | 258,639 | 259,850 | +1,211 | $20.84M | $25.07M | 2.50% | +$4.23M |
| American Centy Etf TrUS SML CP VALU | 129,604 | 194,744 | +65,140 | $14.32M | $24.30M | 2.42% | +$9.98M |
| American Centy Etf TrINTERNATIONAL LR | 359,416 | 305,866 | -53,550 | $26.90M | $23.68M | 2.36% | -$3.21M |
| Abbott Laboratories | 23,500 | 242,730 | +219,230 | $2.41M | $22.03M | 2.19% | +$19.61M |
| McDonald's Corporation(MCD) | 0 | 79,510 | +79,510 | $0 | $21.49M | 2.14% | +$21.49M |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 0 | 322,988 | +322,988 | $0 | $21.32M | 2.12% | +$21.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 66,498 | 65,674 | -824 | $15.80M | $19.90M | 1.98% | +$4.10M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 425,376 | 425,052 | -324 | $14.45M | $15.66M | 1.56% | +$1.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 186,312 | 185,231 | -1,081 | $13.25M | $15.25M | 1.52% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,752 | 18,946 | +15,194 | $2.44M | $14.15M | 1.41% | +$11.71M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 381,045 | 377,439 | -3,606 | $13.54M | $14.06M | 1.40% | +$524.8K |
| Schwab Strategic TrUS LCAP GR ETF | 288,801 | 415,502 | +126,701 | $8.41M | $14.06M | 1.40% | +$5.65M |
| American Centy Etf TrAVAN US SMAL ETF | 140,853 | 176,009 | +35,156 | $8.78M | $12.91M | 1.28% | +$4.13M |
| Invesco Qqq TrUNIT SER 1 | 16,415 | 16,471 | +56 | $9.47M | $12.13M | 1.21% | +$2.65M |
| American Centy Etf TrEMERGING MKT VAL | 230,797 | 178,419 | -52,378 | $13.84M | $11.70M | 1.16% | -$2.14M |
| PepsiCo, Inc.(PEP) | 0 | 84,950 | +84,950 | $0 | $11.50M | 1.14% | +$11.50M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 140,042 | 140,042 | 0 | $10.09M | $11.48M | 1.14% | +$1.39M |
| American Centy Etf TrAVANTIS US LARG | 0 | 126,616 | +126,616 | $0 | $11.39M | 1.13% | +$11.39M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 276,678 | 273,656 | -3,022 | $10.78M | $11.29M | 1.12% | +$508.9K |
| Vanguard Index FdsGROWTH ETF | 8,442 | 123,821 | +115,379 | $3.69M | $10.67M | 1.06% | +$6.98M |
| Vanguard Star FdsVG TL INTL STK F | 121,428 | 121,428 | 0 | $9.36M | $10.38M | 1.03% | +$1.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 242,203 | 240,097 | -2,106 | $8.37M | $9.76M | 0.97% | +$1.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 296,287 | +296,287 | $0 | $9.40M | 0.94% | +$9.40M |
| American Centy Etf TrAVAN US VALU ETF | 110,488 | 96,924 | -13,564 | $8.20M | $7.81M | 0.78% | -$390.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 165,274 | 190,336 | +25,062 | $5.79M | $7.38M | 0.73% | +$1.59M |
| American Centy Etf TrAVANTIS CORE FI | 140,692 | 144,961 | +4,269 | $5.84M | $6.00M | 0.60% | +$158.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 53,508 | 53,460 | -48 | $4.54M | $5.52M | 0.55% | +$974.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 78,515 | 77,213 | -1,302 | $4.90M | $5.40M | 0.54% | +$493.9K |
| Ishares TrCORE S P500 ETF | 6,383 | 6,406 | +23 | $4.17M | $4.80M | 0.48% | +$628.0K |
| Lockheed Martin Corporation(LMT) | 0 | 9,100 | +9,100 | $0 | $4.64M | 0.46% | +$4.64M |
| American Centy Etf TrAVANTIS ALL EQT | 51,228 | 51,228 | 0 | $3.97M | $4.36M | 0.43% | +$383.2K |
| American Centy Etf TrAVANTIS ALL EQT | 43,782 | 43,782 | 0 | $3.85M | $4.34M | 0.43% | +$485.1K |
| American Centy Etf TrAVANTIS ALL INT | 55,743 | 51,999 | -3,744 | $4.25M | $4.28M | 0.43% | +$37.7K |
| First Tr Exchange-Traded FdSHS | 11,147 | 11,149 | +2 | $2.41M | $3.73M | 0.37% | +$1.32M |
| NIKE, Inc.CL B(NKE) | 0 | 86,450 | +86,450 | $0 | $3.55M | 0.35% | +$3.55M |
| Lowe's Companies, Inc.(LOW) | 0 | 13,707 | +13,707 | $0 | $3.02M | 0.30% | +$3.02M |
| American Centy Etf TrAVANTIS SHFXDINC | 63,003 | 64,876 | +1,873 | $2.95M | $3.02M | 0.30% | +$72.6K |
| Apple Inc.(AAPL) | 9,913 | 10,129 | +216 | $2.52M | $2.93M | 0.29% | +$415.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,765 | 30,765 | 0 | $2.57M | $2.74M | 0.27% | +$167.4K |
| Ishares TrS&P 500 Value ETF | 11,691 | 11,691 | 0 | $2.47M | $2.65M | 0.26% | +$186.0K |
| Ishares TrMSCI EAFE ETF | 24,691 | 24,691 | 0 | $2.40M | $2.56M | 0.26% | +$166.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,447 | 24,835 | +388 | $1.71M | $2.06M | 0.20% | +$352.2K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 58,998 | +58,998 | $0 | $2.05M | 0.20% | +$2.05M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 50,366 | +50,366 | $0 | $1.99M | 0.20% | +$1.99M |
| Vanguard Index FdsMID CAP ETF | 5,212 | 19,891 | +14,679 | $1.50M | $1.60M | 0.16% | +$105.8K |
| Ishares TrMSCI Emerging Markets ETF | 23,186 | 23,186 | 0 | $1.32M | $1.59M | 0.16% | +$269.4K |
| lululemon athletica inc.(LULU) | 2,305 | 13,500 | +11,195 | $352.9K | $1.54M | 0.15% | +$1.19M |
| Oracle Corporation(ORCL) | 0 | 10,351 | +10,351 | $0 | $1.52M | 0.15% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 737,383 | 6,229 | -731,154 | $153.57M | $1.48M | 0.15% | -$152.09M |
| Netflix, Inc.(NFLX) | 0 | 20,100 | +20,100 | $0 | $1.44M | 0.14% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 2,013 | 1,978 | -35 | $1.20M | $1.36M | 0.14% | +$155.6K |
| Space Exploration Techn CorpCL A | 0 | 7,700 | +7,700 | $0 | $1.32M | 0.13% | +$1.32M |
| Salesforce, Inc.(CRM) | 1,600 | 7,800 | +6,200 | $298.7K | $1.22M | 0.12% | +$923.3K |
| RTX Corporation(RTX) | 0 | 6,250 | +6,250 | $0 | $1.19M | 0.12% | +$1.19M |
| Micron Technology, Inc.(MU) | 1,009 | 1,010 | +1 | $341.2K | $1.17M | 0.12% | +$824.9K |
| American Centy Etf TrREAL ESTATE ETF | 40,331 | 24,079 | -16,252 | $1.78M | $1.14M | 0.11% | -$634.5K |
| Aerovironment Inc | 0 | 6,900 | +6,900 | $0 | $1.14M | 0.11% | +$1.14M |
| Tesla, Inc.(TSLA) | 0 | 2,689 | +2,689 | $0 | $1.13M | 0.11% | +$1.13M |
| Northrop Grumman Corporation(NOC) | 0 | 2,100 | +2,100 | $0 | $1.07M | 0.11% | +$1.07M |
| Amgen Inc.(AMGN) | 0 | 2,600 | +2,600 | $0 | $941.5K | 0.09% | +$941.5K |
| Eli Lilly and Company(LLY) | 600 | 600 | 0 | $551.9K | $719.7K | 0.07% | +$167.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,564 | +5,564 | $0 | $649.2K | 0.06% | +$649.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,429 | 7,417 | -12 | $476.1K | $528.5K | 0.05% | +$52.4K |
| American Centy Etf TrAVA MID EQU ETF | 8,588 | 6,155 | -2,433 | $620.4K | $493.9K | 0.05% | -$126.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 8,500 | +8,500 | $0 | $423.8K | 0.04% | +$423.8K |
| Boston Scientific Corporation(BSX) | 0 | 9,800 | +9,800 | $0 | $418.3K | 0.04% | +$418.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 10,100 | +10,100 | $0 | $393.5K | 0.04% | +$393.5K |
| American Centy Etf TrAVA MAR SMA ETF | 5,463 | 5,474 | +11 | $346.5K | $379.5K | 0.04% | +$33.0K |
| American Centy Etf TrAVANTIS INTL SML | 4,838 | 4,891 | +53 | $347.6K | $368.1K | 0.04% | +$20.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,478 | 5,479 | +1 | $255.7K | $359.5K | 0.04% | +$103.8K |
| Blackstone Inc.(BX) | 6,100 | 2,900 | -3,200 | $701.4K | $341.2K | 0.03% | -$360.2K |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 5,614 | +5,614 | $0 | $261.5K | 0.03% | +$261.5K |
| Berkshire Hathaway Inc DelCL B | 520 | 520 | 0 | $249.2K | $260.2K | 0.03% | +$11.0K |
| GSK plcADR(GSK) | 4,900 | 4,900 | 0 | $270.4K | $256.9K | 0.03% | -$13.6K |
| Crawford & CompanyCL A(CRD-A) | 21,848 | 21,848 | 0 | $217.8K | $246.2K | 0.02% | +$28.4K |
| Kimberly-Clark Corporation(KMB) | 2,310 | 2,200 | -110 | $222.8K | $241.5K | 0.02% | +$18.6K |
| General Mills, Inc.(GIS) | 0 | 6,400 | +6,400 | $0 | $222.7K | 0.02% | +$222.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 5,211 | 5,211 | 0 | $220.0K | $220.0K | 0.02% | -$52 |
| Costco Wholesale Corporation(COST) | 0 | 223 | +223 | $0 | $208.6K | 0.02% | +$208.6K |
| Whirlpool Corporation(WHR) | 0 | 5,200 | +5,200 | $0 | $205.0K | 0.02% | +$205.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 3,760 | +3,760 | $0 | $202.3K | 0.02% | +$202.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 2,956 | +2,956 | $0 | $201.0K | 0.02% | +$201.0K |
| AbbVie Inc.(ABBV) | 1,700 | 0 | -1,700 | $369.7K | $0 | — | -$369.7K |
| Exxon Mobil Corp | 1,380 | 0 | -1,380 | $234.1K | $0 | — | -$234.1K |
| The Home Depot, Inc.(HD) | 2,848 | 0 | -2,848 | $936.7K | $0 | — | -$936.7K |
| NVIDIA Corporation(NVDA) | 1,869 | 0 | -1,869 | $326.0K | $0 | — | -$326.0K |
| Palo Alto Networks, Inc.(PANW) | 2,200 | 0 | -2,200 | $352.7K | $0 | — | -$352.7K |
| QUALCOMM Incorporated(QCOM) | 11,800 | 0 | -11,800 | $1.52M | $0 | — | -$1.52M |