Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 30,278 | 52,477 | +22,199 | $19.78M | $39.30M | 9.06% | +$19.52M |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 708,070 | 710,366 | +2,296 | $31.95M | $36.72M | 8.47% | +$4.77M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 460,907 | 588,169 | +127,262 | $21.29M | $27.14M | 6.26% | +$5.85M |
| VANGUARD GROWTH ETF | 47,721 | 281,336 | +233,615 | $20.84M | $24.23M | 5.59% | +$3.39M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 320,707 | 314,757 | -5,950 | $20.55M | $22.43M | 5.17% | +$1.88M |
| VANGUARD VALUE ETF | 79,379 | 78,117 | -1,262 | $15.57M | $17.02M | 3.93% | +$1.45M |
| ISHARES S&P 500 GROWTH ETF | 118,508 | 118,930 | +422 | $13.40M | $16.36M | 3.77% | +$2.95M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 230,179 | 227,439 | -2,740 | $13.39M | $15.47M | 3.57% | +$2.08M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 305,946 | 308,934 | +2,988 | $14.70M | $14.96M | 3.45% | +$261.0K |
| VANGUARD SHORT-TERM BOND ETF | 179,097 | 180,697 | +1,600 | $14.04M | $14.08M | 3.25% | +$35.1K |
| ISHARES S&P 500 VALUE ETF | 75,688 | 60,974 | -14,714 | $15.98M | $13.84M | 3.19% | -$2.14M |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 244,701 | 250,724 | +6,023 | $11.72M | $11.97M | 2.76% | +$255.8K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 253,885 | 271,071 | +17,186 | $9.89M | $11.18M | 2.58% | +$1.29M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 175,040 | 107,695 | -67,345 | $12.21M | $8.92M | 2.06% | -$3.29M |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 194,031 | 167,937 | -26,094 | $6.39M | $8.85M | 2.04% | +$2.46M |
| VANGUARD FTSE EMERGING MARKETS ETF | 139,808 | 137,466 | -2,342 | $7.56M | $8.21M | 1.89% | +$648.7K |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 187,365 | 192,203 | +4,838 | $7.91M | $8.11M | 1.87% | +$202.3K |
| ISHARES MSCI EAFE GROWTH ETF | 60,690 | 62,474 | +1,784 | $6.76M | $7.77M | 1.79% | +$1.01M |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 27,030 | 21,497 | -5,533 | $6.49M | $7.37M | 1.70% | +$882.9K |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 306,208 | 317,486 | +11,278 | $7.02M | $7.23M | 1.67% | +$217.1K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 148,372 | 149,175 | +803 | $6.97M | $6.98M | 1.61% | +$16.8K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 88,568 | 89,217 | +649 | $6.84M | $6.84M | 1.58% | +$7.3K |
| ISHARES MBS ETF | 70,446 | 71,657 | +1,211 | $6.69M | $6.77M | 1.56% | +$84.2K |
| VANGUARD LONG-TERM BOND ETF | 96,568 | 97,321 | +753 | $6.64M | $6.71M | 1.55% | +$66.4K |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 72,146 | 61,156 | -10,990 | $7.27M | $6.14M | 1.42% | -$1.13M |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 110,021 | 113,372 | +3,351 | $4.52M | $5.71M | 1.32% | +$1.19M |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 147,944 | +147,944 | $0 | $5.41M | 1.25% | +$5.41M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 127,528 | 133,552 | +6,024 | $4.32M | $5.37M | 1.24% | +$1.05M |
| VANGUARD SMALL-CAP ETF | 17,510 | 17,196 | -314 | $4.59M | $5.21M | 1.20% | +$626.2K |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 175,324 | +175,324 | $0 | $4.92M | 1.13% | +$4.92M |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 140,090 | 150,962 | +10,872 | $4.58M | $4.80M | 1.11% | +$213.8K |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 164,766 | 106,391 | -58,375 | $5.97M | $4.59M | 1.06% | -$1.38M |
| ISHARES MSCI EAFE VALUE ETF | 155,926 | 56,351 | -99,575 | $11.59M | $4.31M | 0.99% | -$7.28M |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 78,327 | +78,327 | $0 | $3.94M | 0.91% | +$3.94M |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 19,984 | +17,489 | $1.74M | $2.39M | 0.55% | +$647.7K |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 3,380 | +1,128 | $740.1K | $2.17M | 0.50% | +$1.43M |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 77,758 | 26,567 | -51,191 | $4.04M | $1.39M | 0.32% | -$2.65M |
| iShares Gold Trust(IAU) | 17,415 | 17,341 | -74 | $1.54M | $1.31M | 0.30% | -$225.9K |
| NVIDIA Corporation(NVDA) | 5,496 | 6,346 | +850 | $958.6K | $1.27M | 0.29% | +$311.1K |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 39,577 | 41,878 | +2,301 | $1.05M | $1.21M | 0.28% | +$161.2K |
| Apple Inc.(AAPL) | 3,233 | 3,893 | +660 | $820.4K | $1.13M | 0.26% | +$306.0K |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 10,263 | 10,308 | +45 | $913.4K | $914.5K | 0.21% | +$1.1K |
| Alphabet Inc.(GOOG) | 1,839 | 2,033 | +194 | $528.8K | $726.5K | 0.17% | +$197.7K |
| Microsoft Corporation(MSFT) | 1,290 | 1,793 | +503 | $477.5K | $668.8K | 0.15% | +$191.3K |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,849 | 5,855 | +6 | $517.0K | $628.6K | 0.14% | +$111.6K |
| Caterpillar Inc.(CAT) | 49 | 567 | +518 | $34.7K | $603.8K | 0.14% | +$569.1K |
| Amazon.com, Inc.(AMZN) | 2,115 | 2,431 | +316 | $440.5K | $579.4K | 0.13% | +$138.9K |
| JPMorgan Chase & Co.(JPM) | 964 | 1,629 | +665 | $283.6K | $533.4K | 0.12% | +$249.7K |
| Tesla, Inc.(TSLA) | 1,113 | 1,169 | +56 | $413.8K | $491.7K | 0.11% | +$77.9K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 4,527 | +4,527 | $0 | $462.5K | 0.11% | +$462.5K |
| Lam Research Corporation(LRCX) | 929 | 998 | +69 | $198.5K | $432.5K | 0.10% | +$234.0K |
| Broadcom Inc.(AVGO) | 868 | 1,089 | +221 | $268.7K | $411.4K | 0.09% | +$142.7K |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,152 | 8,152 | 0 | $386.2K | $406.7K | 0.09% | +$20.5K |
| Meta Platforms, Inc.(META) | 523 | 576 | +53 | $299.4K | $324.6K | 0.07% | +$25.2K |
| AbbVie Inc.(ABBV) | 691 | 1,237 | +546 | $150.3K | $311.3K | 0.07% | +$161.0K |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,938 | 2,938 | 0 | $260.0K | $286.7K | 0.07% | +$26.8K |
| Eli Lilly and Company(LLY) | 225 | 228 | +3 | $206.9K | $273.5K | 0.06% | +$66.5K |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,148 | 1,151 | +3 | $246.9K | $272.3K | 0.06% | +$25.5K |
| Cisco Systems, Inc.(CSCO) | 2,495 | 2,291 | -204 | $193.6K | $269.1K | 0.06% | +$75.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 357 | 357 | 0 | $232.4K | $266.9K | 0.06% | +$34.5K |
| Ameriprise Financial, Inc.(AMP) | 18 | 571 | +553 | $8.0K | $262.0K | 0.06% | +$254.0K |
| Citigroup Inc.(C) | 165 | 1,724 | +1,559 | $18.7K | $241.3K | 0.06% | +$222.6K |
| GE Vernova Inc.(GEV) | 64 | 195 | +131 | $55.9K | $229.1K | 0.05% | +$173.2K |
| GE Aerospace(GE) | 70 | 594 | +524 | $19.9K | $222.0K | 0.05% | +$202.1K |
| Visa Inc.(V) | 567 | 608 | +41 | $171.4K | $208.6K | 0.05% | +$37.2K |
| AMPHENOL CORP CL A | 118 | 1,168 | +1,050 | $14.9K | $205.9K | 0.05% | +$191.0K |
| Alphabet Inc.(GOOG) | 406 | 562 | +156 | $116.5K | $198.6K | 0.05% | +$82.1K |
| Vertiv Holdings Co(VRT) | 517 | 558 | +41 | $129.6K | $186.8K | 0.04% | +$57.3K |
| Micron Technology, Inc.(MU) | 127 | 161 | +34 | $42.9K | $185.8K | 0.04% | +$142.9K |
| International Business Machines Corporation(IBM) | 83 | 607 | +524 | $20.1K | $170.7K | 0.04% | +$150.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 40 | 1,563 | +1,523 | $3.9K | $168.7K | 0.04% | +$164.8K |
| Analog Devices, Inc.(ADI) | 396 | 422 | +26 | $126.0K | $167.6K | 0.04% | +$41.6K |
| VANGUARD TOTAL STOCK MARKET ETF | 416 | 436 | +20 | $133.6K | $161.5K | 0.04% | +$27.9K |
| American Express Company(AXP) | 428 | 463 | +35 | $129.5K | $156.6K | 0.04% | +$27.1K |
| BANK OF NY MELLON CORP COM | 1,012 | 1,064 | +52 | $120.1K | $153.9K | 0.04% | +$33.8K |
| The Walt Disney Company(DIS) | 897 | 1,563 | +666 | $86.5K | $150.4K | 0.03% | +$64.0K |
| Johnson & Johnson(JNJ) | 406 | 591 | +185 | $99.3K | $150.1K | 0.03% | +$50.9K |
| Linde plc(LIN) | 279 | 289 | +10 | $138.3K | $150.0K | 0.03% | +$11.7K |
| Valero Energy Corporation(VLO) | 47 | 560 | +513 | $11.6K | $145.8K | 0.03% | +$134.2K |
| Wells Fargo & Company(WFC) | 1,663 | 1,754 | +91 | $132.4K | $145.0K | 0.03% | +$12.6K |
| Intel Corporation(INTC) | 434 | 1,035 | +601 | $19.2K | $144.5K | 0.03% | +$125.4K |
| Marathon Petroleum Corporation(MPC) | 53 | 563 | +510 | $12.9K | $143.9K | 0.03% | +$131.0K |
| IQVIA Holdings Inc.(IQV) | 710 | 726 | +16 | $121.1K | $140.3K | 0.03% | +$19.2K |
| Duke Energy Corporation(DUK) | 71 | 1,088 | +1,017 | $9.3K | $137.7K | 0.03% | +$128.4K |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,318 | 3,314 | -4 | $132.4K | $137.5K | 0.03% | +$5.1K |
| The Allstate Corporation(ALL) | 551 | 561 | +10 | $114.6K | $134.1K | 0.03% | +$19.5K |
| Restaurant Brands International Inc.(QSR) | 1,330 | 1,847 | +517 | $99.2K | $133.9K | 0.03% | +$34.8K |
| Parker-Hannifin Corporation(PH) | 130 | 136 | +6 | $116.4K | $133.0K | 0.03% | +$16.6K |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,502 | 1,076 | -2,426 | $356.5K | $131.0K | 0.03% | -$225.5K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | 258 | +40 | $104.5K | $129.1K | 0.03% | +$24.6K |
| JOHNSON CTLS INTL PLC SHS SHS | 103 | 876 | +773 | $13.5K | $128.0K | 0.03% | +$114.5K |
| The Boeing Company(BA) | 50 | 579 | +529 | $10.0K | $125.3K | 0.03% | +$115.4K |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 4,361 | +4,361 | $0 | $124.6K | 0.03% | +$124.6K |
| Oracle Corporation(ORCL) | 853 | 835 | -18 | $125.5K | $122.4K | 0.03% | -$3.1K |
| Interactive Brokers Group, Inc.(IBKR) | 1,557 | 1,394 | -163 | $104.4K | $121.3K | 0.03% | +$16.9K |
| The Coca-Cola Company(KO) | 350 | 1,475 | +1,125 | $26.8K | $120.7K | 0.03% | +$93.9K |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 2,760 | 2,806 | +46 | $118.2K | $118.6K | 0.03% | +$325 |
| PulteGroup, Inc.(PHM) | 858 | 860 | +2 | $101.1K | $118.2K | 0.03% | +$17.1K |
| The Procter & Gamble Company(PG) | 746 | 778 | +32 | $107.8K | $114.1K | 0.03% | +$6.3K |
| Philip Morris International Inc.(PM) | 587 | 629 | +42 | $97.1K | $113.8K | 0.03% | +$16.7K |