Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 963,067 | 985,111 | +22,044 | $96.87M | $99.05M | 23.05% | +$2.19M |
| Vanguard Index FdsS P 500 ETF SHS | 109,970 | 109,738 | -232 | $75.13M | $77.85M | 18.12% | +$2.72M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 248,874 | 349,238 | +100,364 | $21.77M | $31.72M | 7.38% | +$9.95M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 254,953 | 279,060 | +24,107 | $12.16M | $13.06M | 3.04% | +$899.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 209,906 | 262,423 | +52,517 | $9.28M | $11.86M | 2.76% | +$2.58M |
| Apple Inc.(AAPL) | 28,832 | 32,090 | +3,258 | $9.62M | $10.97M | 2.55% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 14,523 | 14,793 | +270 | $9.38M | $10.90M | 2.54% | +$1.52M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 206,798 | 196,017 | -10,781 | $7.19M | $8.56M | 1.99% | +$1.36M |
| Vanguard Index FdsMRNGSTR TTL STK | 20,809 | 22,375 | +1,566 | $7.64M | $8.47M | 1.97% | +$829.7K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 96,153 | +96,153 | $0 | $8.09M | 1.88% | +$8.09M |
| Ishares TrCORE S P500 ETF | 9,468 | 9,255 | -213 | $7.07M | $7.17M | 1.67% | +$104.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 107,068 | 111,863 | +4,795 | $6.05M | $6.39M | 1.49% | +$339.4K |
| Okta, Inc.CL A(OKTA) | 29,609 | 29,220 | -389 | $4.42M | $6.09M | 1.42% | +$1.67M |
| Vanguard Star FdsVG TL INTL STK F | 60,233 | 71,665 | +11,432 | $5.02M | $6.01M | 1.40% | +$986.8K |
| DocuSign, Inc.(DOCU) | 67,719 | 67,233 | -486 | $3.57M | $5.21M | 1.21% | +$1.64M |
| Veeva Systems Inc.CL A(VEEV) | 16,577 | 16,419 | -158 | $3.24M | $5.14M | 1.20% | +$1.90M |
| Salesforce, Inc.(CRM) | 19,237 | 19,191 | -46 | $3.29M | $4.74M | 1.10% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 95,310 | 119,616 | +24,306 | $3.56M | $4.50M | 1.05% | +$940.4K |
| NVIDIA Corporation(NVDA) | 14,459 | 19,679 | +5,220 | $2.93M | $4.27M | 0.99% | +$1.34M |
| Microsoft Corporation(MSFT) | 5,205 | 6,659 | +1,454 | $2.05M | $3.59M | 0.84% | +$1.54M |
| Visa Inc.CL A(V) | 8,037 | 8,228 | +191 | $2.88M | $3.29M | 0.77% | +$407.5K |
| Invesco Qqq TrUNIT SER 1 | 4,287 | 4,326 | +39 | $2.98M | $3.15M | 0.73% | +$167.8K |
| ServiceNow, Inc.(NOW) | 19,576 | 19,529 | -47 | $2.02M | $2.90M | 0.68% | +$880.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 47,690 | 65,112 | +17,422 | $2.00M | $2.64M | 0.62% | +$640.9K |
| Schwab Strategic TrUS Broad Market ETF | 78,712 | 84,142 | +5,430 | $2.26M | $2.49M | 0.58% | +$230.2K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 34,159 | 47,652 | +13,493 | $1.81M | $2.46M | 0.57% | +$649.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,107 | 3,094 | -13 | $2.31M | $2.39M | 0.56% | +$78.1K |
| Twilio Inc.CL A(TWLO) | 8,694 | 8,315 | -379 | $1.80M | $2.27M | 0.53% | +$475.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 43,733 | 53,987 | +10,254 | $1.65M | $2.08M | 0.48% | +$424.6K |
| Alphabet Inc.CL A(GOOG) | 4,881 | 5,788 | +907 | $1.69M | $2.02M | 0.47% | +$328.7K |
| Amazon.com, Inc.(AMZN) | 6,060 | 7,481 | +1,421 | $1.50M | $1.91M | 0.44% | +$407.6K |
| Ishares TrRussell 1000 Growth ETF | 14,414 | 14,414 | 0 | $1.72M | $1.79M | 0.42% | +$70.1K |
| Exxonmobil Holdings Corp | 0 | 9,839 | +9,839 | $0 | $1.72M | 0.40% | +$1.72M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,436 | 32,238 | -198 | $1.67M | $1.71M | 0.40% | +$40.7K |
| Vanguard World FdESG US STK ETF | 12,446 | 12,147 | -299 | $1.64M | $1.66M | 0.39% | +$21.2K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 19,906 | 30,345 | +10,439 | $1.08M | $1.59M | 0.37% | +$516.0K |
| GitLab Inc.CL A(GTLB) | 89,159 | 28,365 | -60,794 | $2.92M | $1.59M | 0.37% | -$1.33M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,476 | 8,216 | -1,260 | $1.66M | $1.55M | 0.36% | -$109.5K |
| Vanguard Index FdsExtended Market ETF | 5,839 | 6,170 | +331 | $1.39M | $1.42M | 0.33% | +$32.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,851 | 18,544 | -307 | $1.46M | $1.42M | 0.33% | -$44.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,331 | 6,254 | -77 | $1.38M | $1.39M | 0.32% | +$14.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,020 | 9,995 | -25 | $1.13M | $1.22M | 0.28% | +$89.4K |
| Berkshire Hathaway Inc DelCL B | 1,754 | 2,271 | +517 | $861.0K | $1.19M | 0.28% | +$332.9K |
| Ishares TrISHARES SEMICDTR | 2,254 | 2,265 | +11 | $1.18M | $1.17M | 0.27% | -$10.4K |
| Broadcom Inc.(AVGO) | 2,394 | 3,294 | +900 | $887.9K | $1.13M | 0.26% | +$246.1K |
| Alphabet Inc.CL C(GOOG) | 2,309 | 3,141 | +832 | $799.1K | $1.08M | 0.25% | +$284.1K |
| Dfa Invt Dimensions Group InU S VECTOR EQT | 0 | 14,759 | +14,759 | $0 | $1.01M | 0.24% | +$1.01M |
| Ishares TrRUS MID CAP ETF | 9,158 | 9,132 | -26 | $1.00M | $1.00M | 0.23% | -$723 |
| John Marshall Bancorp, Inc.(JMSB) | 41,103 | 41,103 | 0 | $911.7K | $936.7K | 0.22% | +$25.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,796 | 1,797 | +1 | $935.5K | $936.6K | 0.22% | +$1.0K |
| American Centy Etf TrINTL SMCP VLU | 8,191 | 8,724 | +533 | $840.1K | $936.2K | 0.22% | +$96.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 13,006 | 12,946 | -60 | $750.2K | $861.7K | 0.20% | +$111.5K |
| JPMorgan Chase & Co.(JPM) | 2,038 | 2,508 | +470 | $695.1K | $841.6K | 0.20% | +$146.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,171 | 10,577 | +406 | $825.1K | $828.8K | 0.19% | +$3.8K |
| Applied Matls Inc | 1,717 | 1,881 | +164 | $909.3K | $809.0K | 0.19% | -$100.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,527 | 21,541 | +7,014 | $524.0K | $789.5K | 0.18% | +$265.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,191 | 8,032 | -159 | $788.4K | $776.0K | 0.18% | -$12.4K |
| International Business Machines Corporation(IBM) | 3,154 | 3,311 | +157 | $670.7K | $775.2K | 0.18% | +$104.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,865 | 10,844 | -21 | $757.3K | $755.4K | 0.18% | -$1.9K |
| Amgen Inc.(AMGN) | 1,608 | 1,710 | +102 | $589.1K | $742.4K | 0.17% | +$153.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,438 | 16,855 | +417 | $679.7K | $699.7K | 0.16% | +$19.9K |
| Walmart Inc.(WMT) | 5,487 | 5,856 | +369 | $626.9K | $690.3K | 0.16% | +$63.4K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 15,711 | 14,437 | -1,274 | $776.0K | $676.7K | 0.16% | -$99.3K |
| American Healthcare REIT, Inc.(AHR) | 13,128 | 12,756 | -372 | $750.4K | $676.2K | 0.16% | -$74.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,563 | 8,359 | -204 | $687.1K | $676.1K | 0.16% | -$11.0K |
| Intel Corporation(INTC) | 6,605 | 6,895 | +290 | $627.7K | $657.6K | 0.15% | +$29.9K |
| Johnson & Johnson(JNJ) | 1,761 | 2,545 | +784 | $445.5K | $644.6K | 0.15% | +$199.0K |
| Costco Wholesale Corporation(COST) | 598 | 654 | +56 | $562.4K | $639.8K | 0.15% | +$77.5K |
| American Centy Etf TrUS SML CP VALU | 4,857 | 5,308 | +451 | $608.8K | $639.3K | 0.15% | +$30.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,116 | 6,116 | 0 | $620.4K | $614.0K | 0.14% | -$6.4K |
| Ishares TrSELECT DIVID ETF | 3,803 | 3,825 | +22 | $615.5K | $604.2K | 0.14% | -$11.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,531 | 2,526 | -5 | $617.8K | $599.3K | 0.14% | -$18.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,542 | 2,654 | +112 | $365.0K | $596.9K | 0.14% | +$231.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,309 | 9,138 | -1,171 | $625.9K | $583.7K | 0.14% | -$42.1K |
| PayPal Holdings, Inc.(PYPL) | 10,134 | 9,946 | -188 | $573.2K | $568.5K | 0.13% | -$4.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,108 | 7,108 | 0 | $548.3K | $558.6K | 0.13% | +$10.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,930 | 5,930 | 0 | $552.1K | $556.8K | 0.13% | +$4.6K |
| Advanced Micro Devices, Inc.(AMD) | 514 | 953 | +439 | $254.9K | $535.9K | 0.12% | +$280.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 15,186 | 19,432 | +4,246 | $454.7K | $531.7K | 0.12% | +$77.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,869 | 5,869 | 0 | $500.4K | $526.9K | 0.12% | +$26.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,801 | 1,802 | +1 | $486.5K | $526.1K | 0.12% | +$39.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,328 | 6,328 | 0 | $502.8K | $522.6K | 0.12% | +$19.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,369 | 3,324 | -45 | $521.5K | $511.8K | 0.12% | -$9.7K |
| Schwab Strategic TrUS MID CAP ETF | 14,841 | 14,771 | -70 | $519.3K | $510.4K | 0.12% | -$8.9K |
| First American Financial Corporation(FAF) | 7,808 | 7,884 | +76 | $570.2K | $500.1K | 0.12% | -$70.1K |
| Bank Of Amer Corp | 8,769 | 9,526 | +757 | $537.3K | $492.5K | 0.11% | -$44.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,088 | 9,088 | 0 | $479.3K | $488.3K | 0.11% | +$9.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,232 | 12,691 | +459 | $457.1K | $480.6K | 0.11% | +$23.5K |
| Ishares TrCORE US AGGBD ET | 5,029 | 5,029 | 0 | $493.8K | $479.8K | 0.11% | -$14.0K |
| Sandisk Corporation(SNDK) | 310 | 343 | +33 | $420.7K | $477.9K | 0.11% | +$57.3K |
| Ishares TrRussell 1000 Value ETF | 1,800 | 1,801 | +1 | $446.4K | $461.4K | 0.11% | +$15.0K |
| Lam Research Corporation(LRCX) | 1,373 | 1,636 | +263 | $430.3K | $453.8K | 0.11% | +$23.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,499 | 1,575 | +76 | $444.0K | $453.6K | 0.11% | +$9.5K |
| Tesla, Inc.(TSLA) | 575 | 1,218 | +643 | $218.9K | $441.6K | 0.10% | +$222.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,682 | 2,751 | +69 | $429.6K | $440.2K | 0.10% | +$10.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,120 | 7,497 | -623 | $472.0K | $432.0K | 0.10% | -$40.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,836 | 1,765 | -71 | $436.3K | $427.3K | 0.10% | -$9.0K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 10,999 | +10,999 | $0 | $420.9K | 0.10% | +$420.9K |
| Ishares TrRussell 2000 Growth ETF | 1,202 | 1,200 | -2 | $452.8K | $417.2K | 0.10% | -$35.6K |
| Ishares TrCORE S P MCP ETF | 5,659 | 5,627 | -32 | $427.5K | $411.0K | 0.10% | -$16.5K |