Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 525,107 | 515,117 | -9,990 | $46.15M | $46.24M | 6.58% | +$90.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 818,259 | 923,856 | +105,597 | $30.49M | $34.75M | 4.94% | +$4.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 297,254 | 393,600 | +96,346 | $23.49M | $30.41M | 4.33% | +$6.91M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 619,991 | +619,991 | $0 | $30.35M | 4.32% | +$30.35M |
| Vanguard Index FdsVALUE ETF | 142,237 | 131,330 | -10,907 | $31.00M | $28.38M | 4.04% | -$2.62M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,592,020 | 661,040 | -930,980 | $67.20M | $26.52M | 3.77% | -$40.68M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 1,271,511 | 555,735 | -715,776 | $60.71M | $25.83M | 3.67% | -$34.89M |
| Vanguard Index FdsGROWTH ETF | 290,322 | 270,848 | -19,474 | $25.01M | $24.41M | 3.47% | -$602.2K |
| Dimensional Etf TrustUS HIGH PROF ETF | 0 | 526,515 | +526,515 | $0 | $22.07M | 3.14% | +$22.07M |
| Ishares TrCORE S P500 ETF | 28,809 | 28,237 | -572 | $21.57M | $21.63M | 3.08% | +$50.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 377,359 | 372,724 | -4,635 | $20.38M | $20.82M | 2.96% | +$435.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 617,773 | +617,773 | $0 | $19.94M | 2.84% | +$19.94M |
| Ishares TrMBS ETF | 2,981 | 220,982 | +218,001 | $281.8K | $19.80M | 2.82% | +$19.52M |
| Eli Lilly and Company(LLY) | 16,753 | 16,911 | +158 | $20.09M | $19.57M | 2.78% | -$526.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 745,037 | 445,108 | -299,929 | $29.96M | $17.50M | 2.49% | -$12.46M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 482,643 | 450,841 | -31,802 | $16.47M | $15.19M | 2.16% | -$1.28M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 738,963 | 264,225 | -474,738 | $39.60M | $13.51M | 1.92% | -$26.09M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 111,199 | +111,199 | $0 | $13.16M | 1.87% | +$13.16M |
| Dimensional Etf TrustUS SMALL CAP ETF | 0 | 166,346 | +166,346 | $0 | $12.88M | 1.83% | +$12.88M |
| American Centy Etf TrAVAN US SMAL ETF | 0 | 175,515 | +175,515 | $0 | $12.14M | 1.73% | +$12.14M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 122,988 | +122,988 | $0 | $11.56M | 1.65% | +$11.56M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 173,938 | 244,414 | +70,476 | $8.42M | $11.46M | 1.63% | +$3.03M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 350,343 | 195,742 | -154,601 | $17.79M | $9.88M | 1.41% | -$7.91M |
| Ishares TrRussell 1000 Growth ETF | 73,138 | 73,090 | -48 | $9.08M | $9.16M | 1.30% | +$73.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,180 | 11,173 | -7 | $8.35M | $8.52M | 1.21% | +$172.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,135 | 157,524 | +141,389 | $816.0K | $7.93M | 1.13% | +$7.12M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 604,348 | +604,348 | $0 | $7.79M | 1.11% | +$7.79M |
| Vanguard Index FdsS P 500 ETF SHS | 10,840 | 10,901 | +61 | $7.45M | $7.64M | 1.09% | +$195.1K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 0 | 310,370 | +310,370 | $0 | $7.53M | 1.07% | +$7.53M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,483 | 75,452 | +71,969 | $355.8K | $7.52M | 1.07% | +$7.17M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 105,101 | +105,101 | $0 | $7.20M | 1.02% | +$7.20M |
| Ishares Tr20 YR TR BD ETF | 0 | 91,707 | +91,707 | $0 | $7.13M | 1.01% | +$7.13M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 122,761 | +122,761 | $0 | $6.96M | 0.99% | +$6.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 132,851 | +132,851 | $0 | $6.71M | 0.95% | +$6.71M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 154,268 | 155,530 | +1,262 | $6.36M | $6.44M | 0.92% | +$80.0K |
| Apple Inc.(AAPL) | 18,121 | 18,906 | +785 | $5.24M | $6.30M | 0.90% | +$1.05M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 108,668 | 107,348 | -1,320 | $5.87M | $5.84M | 0.83% | -$28.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,006 | 24,741 | -265 | $5.32M | $5.15M | 0.73% | -$173.9K |
| NVIDIA Corporation(NVDA) | 20,305 | 21,828 | +1,523 | $4.06M | $4.99M | 0.71% | +$922.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 92,522 | 95,158 | +2,636 | $4.78M | $4.98M | 0.71% | +$200.0K |
| Ishares TrEAFE VALUE ETF | 60,619 | 59,940 | -679 | $4.64M | $4.74M | 0.67% | +$103.3K |
| Vanguard Bd Index FdsTotal Bond Market | 65,560 | 63,435 | -2,125 | $4.81M | $4.45M | 0.63% | -$362.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,658 | 18,914 | -2,744 | $4.75M | $4.20M | 0.60% | -$549.0K |
| Microsoft Corporation(MSFT) | 5,893 | 8,121 | +2,228 | $2.20M | $4.17M | 0.59% | +$1.97M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 58,965 | 50,740 | -8,225 | $4.87M | $3.97M | 0.57% | -$900.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 310,187 | 101,588 | -208,599 | $12.80M | $3.97M | 0.56% | -$8.83M |
| Ishares TrU S TECH ETF | 11,116 | 10,724 | -392 | $2.80M | $2.84M | 0.40% | +$37.0K |
| Ishares TrS&P 500 Value ETF | 13,168 | 12,237 | -931 | $2.99M | $2.79M | 0.40% | -$196.5K |
| Vanguard Index FdsLARGE CAP ETF | 7,576 | 6,757 | -819 | $2.61M | $2.38M | 0.34% | -$228.0K |
| Ishares TrS P 500 GRWT ETF | 16,305 | 16,209 | -96 | $2.24M | $2.31M | 0.33% | +$63.5K |
| Alphabet Inc.CL A(GOOG) | 6,081 | 6,513 | +432 | $2.17M | $2.24M | 0.32% | +$67.8K |
| Schwab Strategic TrUS LRG CAP ETF | 73,830 | 73,736 | -94 | $2.17M | $2.21M | 0.31% | +$39.3K |
| Amazon.com, Inc.(AMZN) | 7,917 | 8,543 | +626 | $1.89M | $2.13M | 0.30% | +$241.6K |
| Vanguard Index FdsSMALL CP ETF | 7,515 | 7,476 | -39 | $2.28M | $2.13M | 0.30% | -$151.0K |
| Ishares TrEAFE GRWTH ETF | 19,242 | 17,682 | -1,560 | $2.39M | $2.12M | 0.30% | -$275.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 28,705 | 25,411 | -3,294 | $2.17M | $1.98M | 0.28% | -$192.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,738 | 31,676 | -1,062 | $1.95M | $1.88M | 0.27% | -$75.5K |
| JPMorgan Chase & Co.(JPM) | 5,239 | 5,518 | +279 | $1.71M | $1.83M | 0.26% | +$110.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 23,501 | 21,090 | -2,411 | $1.93M | $1.75M | 0.25% | -$174.6K |
| Ishares TrRussell 1000 Value ETF | 6,616 | 6,437 | -179 | $1.60M | $1.60M | 0.23% | -$8.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,587 | 12,101 | -486 | $1.50M | $1.52M | 0.22% | +$16.3K |
| Ishares TrISHS 5 10YR INVT | 31,084 | 30,021 | -1,063 | $1.65M | $1.51M | 0.22% | -$141.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,095 | 14,399 | +304 | $1.36M | $1.39M | 0.20% | +$33.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,903 | 6,028 | -875 | $1.68M | $1.39M | 0.20% | -$284.7K |
| Broadcom Inc.(AVGO) | 3,059 | 3,278 | +219 | $1.16M | $1.15M | 0.16% | -$4.3K |
| Johnson & Johnson(JNJ) | 1,164 | 4,334 | +3,170 | $295.6K | $1.15M | 0.16% | +$851.8K |
| Schwab Strategic TrUS SML CAP ETF | 36,413 | 35,127 | -1,286 | $1.32M | $1.15M | 0.16% | -$169.4K |
| Invesco Qqq TrUNIT SER 1 | 301 | 1,549 | +1,248 | $221.6K | $1.15M | 0.16% | +$923.9K |
| Meta Platforms, Inc.CL A(META) | 1,441 | 1,553 | +112 | $811.7K | $1.13M | 0.16% | +$314.5K |
| Gilead Sciences, Inc.(GILD) | 8,159 | 7,093 | -1,066 | $1.03M | $1.06M | 0.15% | +$26.4K |
| Tesla, Inc.(TSLA) | 2,332 | 2,653 | +321 | $980.8K | $941.3K | 0.13% | -$39.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,777 | 25,295 | -12,482 | $1.39M | $936.4K | 0.13% | -$455.3K |
| Alphabet Inc.CL C(GOOG) | 2,533 | 2,714 | +181 | $895.0K | $924.8K | 0.13% | +$29.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 54,279 | 31,352 | -22,927 | $1.57M | $848.1K | 0.12% | -$724.4K |
| Schwab Strategic TrINTL EQTY ETF | 30,287 | 30,287 | 0 | $839.0K | $832.0K | 0.12% | -$7.0K |
| Vanguard Bd Index FdsINTERMED TERM | 11,570 | 11,257 | -313 | $887.4K | $820.2K | 0.12% | -$67.2K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 6,189 | +6,189 | $0 | $814.5K | 0.12% | +$814.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,011 | 1,223 | +212 | $587.3K | $748.2K | 0.11% | +$160.9K |
| Micron Technology, Inc.(MU) | 518 | 690 | +172 | $597.9K | $734.9K | 0.10% | +$137.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 13,466 | 13,466 | 0 | $751.0K | $704.7K | 0.10% | -$46.3K |
| Ishares IncMSCI Emerging Markets | 9,607 | 9,404 | -203 | $723.2K | $696.4K | 0.10% | -$26.8K |
| GE Aerospace(GE) | 2,192 | 2,208 | +16 | $819.2K | $689.6K | 0.10% | -$129.5K |
| Berkshire Hathaway Inc DelCL B | 1,002 | 1,345 | +343 | $501.4K | $669.7K | 0.10% | +$168.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,276 | 13,507 | -10,769 | $1.21M | $669.3K | 0.10% | -$539.2K |
| Schwab Strategic TrUS LCAP VA ETF | 25,610 | 19,393 | -6,217 | $891.5K | $646.0K | 0.09% | -$245.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,882 | 4,882 | 0 | $667.3K | $625.4K | 0.09% | -$41.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 14,640 | 13,419 | -1,221 | $649.4K | $596.5K | 0.08% | -$53.0K |
| Simon Property Group, Inc.(SPG) | 2,952 | 2,958 | +6 | $660.2K | $593.9K | 0.08% | -$66.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,736 | 11,757 | +21 | $593.6K | $592.6K | 0.08% | -$1.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,953 | 3,953 | 0 | $601.6K | $579.0K | 0.08% | -$22.5K |
| GE Vernova Inc.(GEV) | 559 | 560 | +1 | $656.7K | $532.4K | 0.08% | -$124.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,392 | 6,777 | -1,615 | $636.0K | $510.9K | 0.07% | -$125.1K |
| Bank Of Amer Corp | 8,166 | 9,268 | +1,102 | $465.3K | $504.4K | 0.07% | +$39.1K |
| Ishares TrRUSSELL 2000 ETF | 1,822 | 1,776 | -46 | $547.5K | $493.5K | 0.07% | -$54.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,208 | 4,208 | 0 | $459.1K | $429.8K | 0.06% | -$29.3K |
| Exxon Mobil Corp | 1,838 | 2,621 | +783 | $251.3K | $426.6K | 0.06% | +$175.3K |
| Vanguard World FdESG US STK ETF | 3,079 | 3,079 | 0 | $407.2K | $417.3K | 0.06% | +$10.1K |
| Ishares TrTIPS BD ETF | 4,007 | 4,007 | 0 | $438.5K | $416.9K | 0.06% | -$21.6K |
| Ishares TrUSD INV GRDE ETF | 13,040 | 8,517 | -4,523 | $668.8K | $414.9K | 0.06% | -$254.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,358 | 5,737 | -621 | $453.0K | $405.1K | 0.06% | -$47.9K |