Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 1,048,990 | 1,038,504 | -10,486 | $86.00M | $85.84M | 24.36% | -$153.4K |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,233,817 | 1,253,646 | +19,829 | $45.97M | $47.15M | 13.38% | +$1.18M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 837,466 | 841,235 | +3,769 | $34.03M | $33.41M | 9.48% | -$620.8K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 347,763 | 350,407 | +2,644 | $28.63M | $27.13M | 7.70% | -$1.51M |
| Schwab Intermediate Term US Treas | 1,059,412 | 1,112,558 | +53,146 | $26.13M | $26.37M | 7.48% | +$242.5K |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 715,395 | 753,285 | +37,890 | $23.94M | $24.32M | 6.90% | +$378.9K |
| Schwab Fundamental US Large Company ETF | 754,822 | 742,028 | -12,794 | $23.47M | $23.35M | 6.63% | -$123.4K |
| Vanguard Short-Term Bond ETF | 223,762 | 237,069 | +13,307 | $17.43M | $18.11M | 5.14% | +$678.8K |
| SPDR Gold Shares(GLD) | 44,121 | 45,844 | +1,723 | $16.25M | $17.46M | 4.95% | +$1.21M |
| Schwab Fundamental Intl Lg Co ETF | 236,163 | 236,905 | +742 | $12.46M | $12.73M | 3.61% | +$273.7K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 214,697 | 212,277 | -2,420 | $8.52M | $8.89M | 2.52% | +$368.9K |
| Schwab Fundamental US Small Company ETF | 207,650 | 206,936 | -714 | $7.90M | $7.24M | 2.06% | -$660.4K |
| Exxon Mobil Corporation | 18,494 | 17,631 | -863 | $2.53M | $2.87M | 0.81% | +$341.0K |
| ConocoPhillips(COP) | 18,242 | 18,242 | 0 | $1.90M | $2.28M | 0.65% | +$386.5K |
| Apple Inc.(AAPL) | 5,565 | 5,185 | -380 | $1.61M | $1.73M | 0.49% | +$116.4K |
| Vanguard Total Stock Mkt | 3,847 | 3,854 | +7 | $1.42M | $1.44M | 0.41% | +$19.0K |
| American Beacon AHL Trend ETF AHL TREND ETF | 33,667 | 32,573 | -1,094 | $973.0K | $1.01M | 0.29% | +$39.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,150 | 1,295 | -855 | $1.61M | $987.5K | 0.28% | -$618.1K |
| Ea Bridgeway Ultra Small | 0 | 57,987 | +57,987 | $0 | $932.4K | 0.26% | +$932.4K |
| Innovator US Equity US EQT ULTRA BF | 16,622 | 16,622 | 0 | $583.6K | $596.7K | 0.17% | +$13.1K |
| Schwab US Broad Market | 18,482 | 18,529 | +47 | $535.2K | $543.1K | 0.15% | +$7.8K |
| Vanguard Star Fd Tl Intl Stk F Etf | 6,088 | 6,099 | +11 | $520.5K | $518.2K | 0.15% | -$2.3K |
| Schwab US Large Cap ETF | 15,610 | 15,394 | -216 | $459.4K | $461.8K | 0.13% | +$2.4K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 16,492 | 16,492 | 0 | $337.9K | $330.2K | 0.09% | -$7.8K |
| Ea Bridgeway Aggressive | 0 | 3,120 | +3,120 | $0 | $312.4K | 0.09% | +$312.4K |
| Microsoft Corporation(MSFT) | 491 | 496 | +5 | $183.3K | $254.6K | 0.07% | +$71.3K |
| Vanguard Total World Stock | 1,412 | 1,571 | +159 | $221.6K | $248.0K | 0.07% | +$26.4K |
| WisdomTree, Inc.(WT) | 4,352 | 4,331 | -21 | $234.1K | $239.5K | 0.07% | +$5.5K |
| AECOM(ACM) | 3,752 | 3,752 | 0 | $261.9K | $221.2K | 0.06% | -$40.7K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,421 | 1,501 | +80 | $188.6K | $204.6K | 0.06% | +$16.0K |
| Marathon Petroleum Corporation(MPC) | 447 | 447 | 0 | $114.3K | $176.8K | 0.05% | +$62.5K |
| SLB N.V.(SLB) | 3,254 | 3,254 | 0 | $151.3K | $158.5K | 0.04% | +$7.3K |
| Vanguard S&P 500 ETF SHS | 264 | 218 | -46 | $181.0K | $152.6K | 0.04% | -$28.4K |
| Wells Fargo & Company(WFC) | 2,008 | 1,717 | -291 | $165.9K | $137.5K | 0.04% | -$28.4K |
| Tesla, Inc.(TSLA) | 385 | 385 | 0 | $161.9K | $136.6K | 0.04% | -$25.3K |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 3,895 | 4,457 | +562 | $113.0K | $127.8K | 0.04% | +$14.8K |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 727 | 0 | $119.4K | $120.9K | 0.03% | +$1.5K |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | $121.5K | $116.4K | 0.03% | -$5.1K |
| GE Aerospace(GE) | 350 | 350 | 0 | $130.8K | $109.3K | 0.03% | -$21.5K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 2,124 | 1,109 | -1,015 | $205.1K | $107.4K | 0.03% | -$97.7K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,754 | 3,934 | +1,180 | $78.2K | $107.3K | 0.03% | +$29.1K |
| Ea Bridgeway Select | 0 | 2,374 | +2,374 | $0 | $101.2K | 0.03% | +$101.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 193 | 193 | 0 | $100.6K | $98.3K | 0.03% | -$2.3K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $103.6K | $94.4K | 0.03% | -$9.3K |
| The Coca-Cola Company(KO) | 1,078 | 1,083 | +5 | $87.6K | $93.2K | 0.03% | +$5.6K |
| IShares Russell 2000 | 333 | 333 | 0 | $100.0K | $92.5K | 0.03% | -$7.5K |
| Prologis | 697 | 703 | +6 | $94.5K | $91.3K | 0.03% | -$3.2K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $95.2K | $88.7K | 0.03% | -$6.4K |
| Hewlett-Packard Company | 3,473 | 2,793 | -680 | $76.2K | $87.4K | 0.02% | +$11.2K |
| iShares Gold Trust(IAU) | 526 | 1,073 | +547 | $39.7K | $83.8K | 0.02% | +$44.1K |
| GE Vernova Inc.(GEV) | 87 | 87 | 0 | $102.2K | $82.7K | 0.02% | -$19.5K |
| Moody's Corporation(MCO) | 171 | 171 | 0 | $77.4K | $77.7K | 0.02% | +$207 |
| FRANKLIN BSP CAP CORP(FRBP) | 5,198 | 5,198 | 0 | $70.0K | $69.8K | 0.02% | -$259 |
| The Charles Schwab Corporation(SCHW) | 0 | 697 | +697 | $0 | $68.1K | 0.02% | +$68.1K |
| Rocket Laboratory Usa In | 971 | 976 | +5 | $98.7K | $68.0K | 0.02% | -$30.7K |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $68.6K | $62.9K | 0.02% | -$5.7K |
| Pimco Active Bond ETF ACTIVE BD ETF | 1,220 | 721 | -499 | $112.5K | $62.7K | 0.02% | -$49.8K |
| Occidental Petroleum Corporation(OXY) | 1,122 | 1,127 | +5 | $54.5K | $62.3K | 0.02% | +$7.8K |
| Yum! Brands, Inc.(YUM) | 438 | 439 | +1 | $70.0K | $59.8K | 0.02% | -$10.2K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 577 | 577 | 0 | $59.3K | $59.4K | 0.02% | +$139 |
| Auto Data Processing | 227 | 227 | 0 | $50.8K | $58.6K | 0.02% | +$7.7K |
| Avantis International | 648 | 648 | 0 | $57.8K | $58.4K | 0.02% | +$589 |
| Toast, Inc.(TOST) | 3,008 | 2,000 | -1,008 | $83.7K | $58.0K | 0.02% | -$25.7K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $47.5K | $57.4K | 0.02% | +$9.9K |
| Dell Inc | 200 | 100 | -100 | $86.3K | $53.8K | 0.02% | -$32.5K |
| Shopify Inc.(SHOP) | 360 | 360 | 0 | $41.1K | $53.4K | 0.02% | +$12.3K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $39.3K | $51.0K | 0.01% | +$11.7K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $49.0K | $51.0K | 0.01% | +$2.0K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 941 | 941 | 0 | $52.6K | $48.9K | 0.01% | -$3.7K |
| PepsiCo, Inc.(PEP) | 353 | 357 | +4 | $47.8K | $45.2K | 0.01% | -$2.5K |
| FTSE RAFI Internat'l Dev Mkts | 577 | 577 | 0 | $43.6K | $44.0K | 0.01% | +$341 |
| Proshares Ultrashort Qqq | 0 | 3,000 | +3,000 | $0 | $43.3K | 0.01% | +$43.3K |
| NVIDIA Corporation(NVDA) | 303 | 189 | -114 | $60.6K | $43.2K | 0.01% | -$17.5K |
| FTSE RAFI US 1500 Small Cap | 956 | 820 | -136 | $53.3K | $42.9K | 0.01% | -$10.4K |
| Amazon.com, Inc.(AMZN) | 477 | 169 | -308 | $113.7K | $42.1K | 0.01% | -$71.6K |
| The Home Depot, Inc.(HD) | 146 | 146 | 0 | $51.5K | $41.5K | 0.01% | -$10.0K |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $34.7K | $39.0K | 0.01% | +$4.4K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $41.6K | $38.6K | 0.01% | -$2.9K |
| Dimensnl Interntl Sus INTERNATIONAL | 825 | 825 | 0 | $37.2K | $37.3K | 0.01% | +$57 |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $41.9K | $37.0K | 0.01% | -$4.9K |
| iShares Russell Mid Cap | 267 | 267 | 0 | $39.1K | $36.8K | 0.01% | -$2.3K |
| UnitedHealth Group Incorporated(UNH) | 150 | 100 | -50 | $62.3K | $36.7K | 0.01% | -$25.6K |
| Costco Wholesale Corporation(COST) | 40 | 40 | 0 | $37.4K | $36.4K | 0.01% | -$1.0K |
| Du Pont E I De Nemour&Co | 269 | 269 | 0 | $36.5K | $34.9K | 0.01% | -$1.5K |
| Cactus, Inc.(WHD) | 0 | 500 | +500 | $0 | $34.4K | 0.01% | +$34.4K |
| Vanguard Value | 155 | 155 | 0 | $33.8K | $33.5K | 0.01% | -$287 |
| Powershs Qqq TRUST Ser | 103 | 44 | -59 | $75.9K | $32.6K | 0.01% | -$43.3K |
| Vanguard MSCI EAFE ETF | 440 | 440 | 0 | $31.4K | $31.1K | 0.01% | -$282 |
| Vanguard Small Cap Etf | 109 | 109 | 0 | $33.0K | $31.0K | 0.01% | -$2.0K |
| Dimensional World Equity WORLD EQUITY ETF | 316 | 376 | +60 | $26.2K | $30.9K | 0.01% | +$4.8K |
| Walmart Inc.(WMT) | 292 | 292 | 0 | $33.1K | $30.3K | 0.01% | -$2.7K |
| American Century Investments A Vantis Us Sml Cp Va | 253 | 254 | +1 | $31.6K | $29.9K | 0.01% | -$1.7K |
| Ishares Core S&P Small | 227 | 217 | -10 | $33.7K | $29.5K | 0.01% | -$4.1K |
| Caterpillar Inc.(CAT) | 35 | 35 | 0 | $37.3K | $28.4K | 0.01% | -$8.9K |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $25.6K | $26.4K | 0.01% | +$773 |
| Ishares S&P Mid Cap | 237 | 237 | 0 | $27.8K | $26.0K | 0.01% | -$1.9K |
| Ishares Core Msci CORE MSCI EMKT | 795 | 316 | -479 | $65.9K | $25.6K | 0.01% | -$40.2K |
| Amphenol Corp Cl A | 150 | 300 | +150 | $26.4K | $25.3K | 0.01% | -$1.2K |
| Schwab International Equity ETF | 1,024 | 865 | -159 | $28.4K | $23.8K | 0.01% | -$4.6K |
| Space Ex Tech Spacex | 0 | 154 | +154 | $0 | $23.2K | 0.01% | +$23.2K |