Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustETF US CORE EQT MKT | 719,165 | 719,165 | 0 | $32.47M | $32.47M | 4.06% | $0 |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 806,981 | 806,981 | 0 | $31.36M | $31.36M | 3.92% | $0 |
| Ishares TrETF | 266,207 | 266,207 | 0 | $30.12M | $30.12M | 3.76% | $0 |
| Blackrock Etf TrustETF ISHARES US EQUIT | 496,452 | 496,452 | 0 | $28.89M | $28.89M | 3.61% | $0 |
| Ishares Core S&p 500CORE S P500 ETF | 44,109 | 44,109 | 0 | $28.82M | $28.82M | 3.60% | $0 |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 681,228 | 681,228 | 0 | $28.78M | $28.78M | 3.60% | $0 |
| Apple Inc.(AAPL) | 111,781 | 111,781 | 0 | $28.37M | $28.37M | 3.54% | $0 |
| Ishares TrETF | 128,765 | 128,765 | 0 | $27.21M | $27.21M | 3.40% | $0 |
| Ishares TrETF MSCI USA QLT FCT | 139,989 | 139,989 | 0 | $26.85M | $26.85M | 3.35% | $0 |
| Dimensional Etf TrustETF US HIGH PROF ETF | 701,173 | 701,173 | 0 | $25.78M | $25.78M | 3.22% | $0 |
| DimensionalDIMENSIONAL INTE INTL COR FIX ETF | 387,348 | 387,348 | 0 | $20.32M | $20.32M | 2.54% | $0 |
| Ishares Core MsciCore MSCI Emerging Markets CORE MSCI EMKT | 266,950 | 266,950 | 0 | $18.62M | $18.62M | 2.33% | $0 |
| NVIDIA Corporation(NVDA) | 101,654 | 101,654 | 0 | $17.74M | $17.74M | 2.22% | $0 |
| Ishares Core UniversalCORE UNIVRSL USD CORE UNIVRSL USD | 342,830 | 342,830 | 0 | $15.84M | $15.84M | 1.98% | $0 |
| Dimensional Etf TrustETF INTL CORE EQUITY | 439,135 | 439,135 | 0 | $15.60M | $15.60M | 1.95% | $0 |
| Vanguard Index FdsETF | 46,256 | 46,256 | 0 | $14.84M | $14.84M | 1.85% | $0 |
| Dimensional Etf TrustETF SHOR DUR FIX ETF | 309,664 | 309,664 | 0 | $14.83M | $14.83M | 1.85% | $0 |
| Dimensional Etf TrustETF INTL CORE EQT MK | 368,908 | 368,908 | 0 | $14.38M | $14.38M | 1.80% | $0 |
| Dimensional Etf TrustETF US LARG VALU ETF | 382,353 | 382,353 | 0 | $13.66M | $13.66M | 1.71% | $0 |
| Ishares Msci Eafe ValueEAFE VALUE ETF | 162,787 | 162,787 | 0 | $12.13M | $12.13M | 1.52% | $0 |
| Ishares TrETF MSCI USA MMENTM | 38,474 | 38,474 | 0 | $9.23M | $9.23M | 1.15% | $0 |
| Ishares 10-20 Year10 20 YR TRS ETF | 87,815 | 87,815 | 0 | $8.85M | $8.85M | 1.11% | $0 |
| Vanguard Ftse All-WorldALLWRLD EX US | 114,712 | 114,712 | 0 | $8.62M | $8.62M | 1.08% | $0 |
| Dimensional Etf TrustETF US TARGETED VLU | 134,174 | 134,174 | 0 | $8.38M | $8.38M | 1.05% | $0 |
| Blackrock Etf TrustETF ISHA US THEM ETF | 228,895 | 228,895 | 0 | $8.29M | $8.29M | 1.04% | $0 |
| Dimensional Etf TrustETF INTL HIGH PROFIT | 248,733 | 248,733 | 0 | $8.01M | $8.01M | 1.00% | $0 |
| Ishares TrETF | 24,656 | 24,656 | 0 | $7.84M | $7.84M | 0.98% | $0 |
| Dimensional EmergingEMERGING MKTS CO EMERGING MKTS CO | 214,986 | 214,986 | 0 | $7.43M | $7.43M | 0.93% | $0 |
| Microsoft Corporation(MSFT) | 19,425 | 19,425 | 0 | $7.19M | $7.19M | 0.90% | $0 |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 202,464 | 202,464 | 0 | $6.67M | $6.67M | 0.83% | $0 |
| Ishares Msci Eafe GrowthEAFE GRWTH ETF | 57,920 | 57,920 | 0 | $6.45M | $6.45M | 0.81% | $0 |
| Invesco Qqq TrETF | 9,917 | 9,917 | 0 | $5.72M | $5.72M | 0.72% | $0 |
| Dimensional Etf TrustETF INTL SMALL CAP V | 142,121 | 142,121 | 0 | $5.61M | $5.61M | 0.70% | $0 |
| Amazon.com, Inc.(AMZN) | 26,892 | 26,892 | 0 | $5.60M | $5.60M | 0.70% | $0 |
| Enphase Energy, Inc.(ENPH) | 146,338 | 146,338 | 0 | $5.53M | $5.53M | 0.69% | $0 |
| Ishares TrETF | 58,020 | 58,020 | 0 | $5.51M | $5.51M | 0.69% | $0 |
| Applied Matls Inc | 15,869 | 15,869 | 0 | $5.42M | $5.42M | 0.68% | $0 |
| Ishares TrETF | 28,877 | 28,877 | 0 | $5.25M | $5.25M | 0.66% | $0 |
| Tesla, Inc.(TSLA) | 14,101 | 14,101 | 0 | $5.24M | $5.24M | 0.65% | $0 |
| Pimco Income InstlBOND FUNDS | 470,399 | 470,399 | 0 | $5.07M | $5.07M | 0.63% | $0 |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 55,442 | 55,442 | 0 | $5.03M | $5.03M | 0.63% | $0 |
| Ishares TrETF US TREAS BD ETF | 217,888 | 217,888 | 0 | $4.99M | $4.99M | 0.62% | $0 |
| Vanguard Index FdsETF | 8,226 | 8,226 | 0 | $4.92M | $4.92M | 0.61% | $0 |
| Vanguard Bd Index FdsETF | 70,416 | 70,416 | 0 | $4.84M | $4.84M | 0.61% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,179 | 7,179 | 0 | $4.67M | $4.67M | 0.58% | $0 |
| Ishares IncETF MSCI EMRG CHN | 58,842 | 58,842 | 0 | $4.63M | $4.63M | 0.58% | $0 |
| Vanguard Scottsdale FdsETF LONG TERM TREAS | 83,549 | 83,549 | 0 | $4.63M | $4.63M | 0.58% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 9,992 | 9,992 | 0 | $4.61M | $4.61M | 0.58% | $0 |
| Pimco Income I-3NTF BOND FUNDS | 425,442 | 425,442 | 0 | $4.59M | $4.59M | 0.57% | $0 |
| Chevron Corporation(CVX) | 21,267 | 21,267 | 0 | $4.40M | $4.40M | 0.55% | $0 |
| iShares Gold TrustETF(IAU) | 49,100 | 49,100 | 0 | $4.33M | $4.33M | 0.54% | $0 |
| Alphabet Inc.CL C(GOOG) | 14,490 | 14,490 | 0 | $4.16M | $4.16M | 0.52% | $0 |
| T Rowe Price Etf IncETF CAP APPRECIATION | 111,420 | 111,420 | 0 | $3.97M | $3.97M | 0.50% | $0 |
| Oracle Corporation(ORCL) | 25,810 | 25,810 | 0 | $3.80M | $3.80M | 0.47% | $0 |
| Waste Management, Inc.(WM) | 16,370 | 16,370 | 0 | $3.76M | $3.76M | 0.47% | $0 |
| Alphabet Inc.CL A(GOOG) | 12,281 | 12,281 | 0 | $3.53M | $3.53M | 0.44% | $0 |
| Ishares CoreCORE INTL AGGR CORE INTL AGGR | 69,506 | 69,506 | 0 | $3.48M | $3.48M | 0.43% | $0 |
| Cisco Systems, Inc.(CSCO) | 44,357 | 44,357 | 0 | $3.44M | $3.44M | 0.43% | $0 |
| Vanguard World FdETF INF TECH ETF | 4,589 | 4,589 | 0 | $3.20M | $3.20M | 0.40% | $0 |
| SPDR Gold SharesSHS(GLD) | 7,302 | 7,302 | 0 | $3.14M | $3.14M | 0.39% | $0 |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 89,625 | 89,625 | 0 | $2.93M | $2.93M | 0.37% | $0 |
| Vanguard Index FdsETF | 14,893 | 14,893 | 0 | $2.93M | $2.93M | 0.37% | $0 |
| Pimco Total Return I-3NTF BOND FUNDS | 326,619 | 326,619 | 0 | $2.85M | $2.85M | 0.36% | $0 |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 68,516 | 68,516 | 0 | $2.81M | $2.81M | 0.35% | $0 |
| Blackrock Etf Trust IiETF | 51,750 | 51,750 | 0 | $2.69M | $2.69M | 0.34% | $0 |
| Berkshire HathawayCL B | 5,457 | 5,457 | 0 | $2.61M | $2.61M | 0.33% | $0 |
| Meta Platforms, Inc.CL A(META) | 4,537 | 4,537 | 0 | $2.60M | $2.60M | 0.32% | $0 |
| Broadcom Inc.(AVGO) | 7,874 | 7,874 | 0 | $2.44M | $2.44M | 0.30% | $0 |
| Vanguard Index FdsETF | 5,020 | 5,020 | 0 | $2.19M | $2.19M | 0.27% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 20,932 | 20,932 | 0 | $2.16M | $2.16M | 0.27% | $0 |
| Vanguard Index FdsETF | 9,752 | 9,752 | 0 | $2.12M | $2.12M | 0.26% | $0 |
| HCA Healthcare, Inc.(HCA) | 3,829 | 3,829 | 0 | $1.81M | $1.81M | 0.23% | $0 |
| Vanguard Tax-Managed FdsETF | 27,863 | 27,863 | 0 | $1.79M | $1.79M | 0.22% | $0 |
| Ishares TrETF | 18,399 | 18,399 | 0 | $1.73M | $1.73M | 0.22% | $0 |
| First Tr Exchange Traded FdETF RBA INDL ETF | 15,017 | 15,017 | 0 | $1.65M | $1.65M | 0.21% | $0 |
| AbbVie Inc.(ABBV) | 6,939 | 6,939 | 0 | $1.51M | $1.51M | 0.19% | $0 |
| Vanguard World FdETF HEALTH CAR ETF | 5,242 | 5,242 | 0 | $1.47M | $1.47M | 0.18% | $0 |
| JPMorgan Chase & Co.(JPM) | 4,963 | 4,963 | 0 | $1.46M | $1.46M | 0.18% | $0 |
| Vanguard World FdETF | 3,881 | 3,881 | 0 | $1.43M | $1.43M | 0.18% | $0 |
| Eli Lilly and Company(LLY) | 1,524 | 1,524 | 0 | $1.40M | $1.40M | 0.18% | $0 |
| Ishares TrETF US INFRASTRUC | 24,380 | 24,380 | 0 | $1.39M | $1.39M | 0.17% | $0 |
| Ishares TrETF HDG MSCI EAFE | 31,518 | 31,518 | 0 | $1.34M | $1.34M | 0.17% | $0 |
| Fidelity Covington TrustETF | 6,247 | 6,247 | 0 | $1.30M | $1.30M | 0.16% | $0 |
| International Business Machines Corporation(IBM) | 5,095 | 5,095 | 0 | $1.23M | $1.23M | 0.15% | $0 |
| Vanguard Index FdsETF | 4,642 | 4,642 | 0 | $1.23M | $1.23M | 0.15% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 8,402 | 8,402 | 0 | $1.23M | $1.23M | 0.15% | $0 |
| Bank America Corp | 25,061 | 25,061 | 0 | $1.22M | $1.22M | 0.15% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 5,817 | 5,817 | 0 | $1.18M | $1.18M | 0.15% | $0 |
| Ishares TrETF | 17,773 | 17,773 | 0 | $1.14M | $1.14M | 0.14% | $0 |
| Ishares TrETF | 18,161 | 18,161 | 0 | $1.12M | $1.12M | 0.14% | $0 |
| Ishares TrETF | 15,766 | 15,766 | 0 | $1.09M | $1.09M | 0.14% | $0 |
| Visa Inc.(V) | 3,595 | 3,595 | 0 | $1.09M | $1.09M | 0.14% | $0 |
| Exxon Mobil Corp | 6,398 | 6,398 | 0 | $1.09M | $1.09M | 0.14% | $0 |
| The Procter & Gamble Company(PG) | 7,259 | 7,259 | 0 | $1.05M | $1.05M | 0.13% | $0 |
| Vanguard Index FdsETF | 3,427 | 3,427 | 0 | $1.02M | $1.02M | 0.13% | $0 |
| Amgen Inc.(AMGN) | 2,906 | 2,906 | 0 | $1.02M | $1.02M | 0.13% | $0 |
| Ishares TrETF | 8,625 | 8,625 | 0 | $1.01M | $1.01M | 0.13% | $0 |
| Spdr Series TrustETF ST STR P500ETF | 13,168 | 13,168 | 0 | $1.01M | $1.01M | 0.13% | $0 |
| Pimco Emerging Markets BNTF BOND FUNDS | 111,765 | 111,765 | 0 | $990.2K | $990.2K | 0.12% | $0 |
| Pimco Investment Grade CNTF BOND FUNDS | 107,271 | 107,271 | 0 | $967.6K | $967.6K | 0.12% | $0 |