Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 1,063,042 | 1,048,990 | -14,052 | $76.62M | $86.00M | 24.58% | +$9.37M |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,250,586 | 1,233,817 | -16,769 | $44.43M | $45.97M | 13.14% | +$1.54M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 877,152 | 837,466 | -39,686 | $30.31M | $34.03M | 9.73% | +$3.73M |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 346,808 | 347,763 | +955 | $24.67M | $28.63M | 8.18% | +$3.97M |
| Schwab Intermediate Term US Treas | 1,002,894 | 1,059,412 | +56,518 | $24.98M | $26.13M | 7.47% | +$1.14M |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 682,626 | 715,395 | +32,769 | $22.90M | $23.94M | 6.84% | +$1.04M |
| Schwab Fundamental US Large Company ETF | 768,156 | 754,822 | -13,334 | $21.39M | $23.47M | 6.71% | +$2.08M |
| Vanguard Short-Term Bond ETF | 211,843 | 223,762 | +11,919 | $16.61M | $17.43M | 4.98% | +$822.7K |
| SPDR Gold Shares(GLD) | 43,919 | 44,121 | +202 | $18.90M | $16.25M | 4.65% | -$2.64M |
| Schwab Fundamental Intl Lg Co ETF | 246,557 | 236,163 | -10,394 | $12.06M | $12.46M | 3.56% | +$395.9K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 222,078 | 214,697 | -7,381 | $8.50M | $8.52M | 2.44% | +$22.5K |
| Schwab Fundamental US Small Company ETF | 210,457 | 207,650 | -2,807 | $6.83M | $7.90M | 2.26% | +$1.08M |
| Exxon Mobil Corporation | 18,378 | 18,494 | +116 | $3.12M | $2.53M | 0.72% | -$589.6K |
| ConocoPhillips(COP) | 19,923 | 18,242 | -1,681 | $2.63M | $1.90M | 0.54% | -$733.4K |
| Apple Inc.(AAPL) | 5,568 | 5,565 | -3 | $1.41M | $1.61M | 0.46% | +$197.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,370 | 2,150 | -220 | $1.54M | $1.61M | 0.46% | +$64.3K |
| Vanguard Total Stock Mkt | 3,838 | 3,847 | +9 | $1.23M | $1.42M | 0.41% | +$192.0K |
| American Beacon AHL Trend ETF AHL TREND ETF | 27,588 | 33,667 | +6,079 | $779.6K | $973.0K | 0.28% | +$193.3K |
| Innovator US Equity US EQT ULTRA BF | 16,622 | 16,622 | 0 | $554.7K | $583.6K | 0.17% | +$28.9K |
| Schwab US Broad Market | 19,547 | 18,482 | -1,065 | $490.6K | $535.2K | 0.15% | +$44.6K |
| VANGUARD STAR FD TL INTL STK F ETF | 6,060 | 6,088 | +28 | $467.3K | $520.5K | 0.15% | +$53.1K |
| Schwab US Large Cap ETF | 15,354 | 15,610 | +256 | $393.7K | $459.4K | 0.13% | +$65.7K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 16,787 | 16,492 | -295 | $340.1K | $337.9K | 0.10% | -$2.2K |
| AECOM(ACM) | 3,752 | 3,752 | 0 | $318.2K | $261.9K | 0.07% | -$56.4K |
| WisdomTree, Inc.(WT) | 4,507 | 4,352 | -155 | $224.0K | $234.1K | 0.07% | +$10.1K |
| Vanguard Total World Stock | 1,143 | 1,412 | +269 | $158.1K | $221.6K | 0.06% | +$63.4K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 2,005 | 2,124 | +119 | $181.5K | $205.1K | 0.06% | +$23.6K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,417 | 1,421 | +4 | $161.0K | $188.6K | 0.05% | +$27.6K |
| Microsoft Corporation(MSFT) | 486 | 491 | +5 | $180.0K | $183.3K | 0.05% | +$3.3K |
| Vanguard S&P 500 ETF SHS | 282 | 264 | -18 | $168.7K | $181.0K | 0.05% | +$12.3K |
| Wells Fargo & Company(WFC) | 550 | 2,008 | +1,458 | $43.8K | $165.9K | 0.05% | +$122.1K |
| Tesla, Inc.(TSLA) | 440 | 385 | -55 | $163.6K | $161.9K | 0.05% | -$1.6K |
| SLB N.V.(SLB) | 3,254 | 3,254 | 0 | $167.2K | $151.3K | 0.04% | -$15.9K |
| GE Aerospace(GE) | 350 | 350 | 0 | $99.3K | $130.8K | 0.04% | +$31.5K |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | $105.6K | $121.5K | 0.03% | +$15.9K |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 727 | 0 | $103.5K | $119.4K | 0.03% | +$15.9K |
| Marathon Petroleum Corporation(MPC) | 663 | 447 | -216 | $161.9K | $114.3K | 0.03% | -$47.6K |
| Amazon.com, Inc.(AMZN) | 470 | 477 | +7 | $97.9K | $113.7K | 0.03% | +$15.8K |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 3,375 | 3,895 | +520 | $98.5K | $113.0K | 0.03% | +$14.5K |
| Pimco Active Bond ETF ACTIVE BD ETF | 2,235 | 1,220 | -1,015 | $206.3K | $112.5K | 0.03% | -$93.8K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $117.9K | $103.6K | 0.03% | -$14.3K |
| GE Vernova Inc.(GEV) | 87 | 87 | 0 | $75.9K | $102.2K | 0.03% | +$26.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 192 | 193 | +1 | $89.0K | $100.6K | 0.03% | +$11.7K |
| IShares Russell 2000 | 336 | 333 | -3 | $83.3K | $100.0K | 0.03% | +$16.7K |
| Rocket Laboratory Usa In | 0 | 971 | +971 | $0 | $98.7K | 0.03% | +$98.7K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $82.9K | $95.2K | 0.03% | +$12.2K |
| Prologis | 0 | 697 | +697 | $0 | $94.5K | 0.03% | +$94.5K |
| The Coca-Cola Company(KO) | 1,073 | 1,078 | +5 | $81.6K | $87.6K | 0.03% | +$6.0K |
| Dell Inc | 200 | 200 | 0 | $32.8K | $86.3K | 0.02% | +$53.5K |
| Toast, Inc.(TOST) | 2,608 | 3,008 | +400 | $69.1K | $83.7K | 0.02% | +$14.5K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 2,754 | 2,754 | 0 | $78.9K | $78.2K | 0.02% | -$744 |
| Moody's Corporation(MCO) | 171 | 171 | 0 | $74.6K | $77.4K | 0.02% | +$2.9K |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | $66.7K | $76.2K | 0.02% | +$9.5K |
| Powershs Qqq TRUST Ser | 0 | 103 | +103 | $0 | $75.9K | 0.02% | +$75.9K |
| Yum! Brands, Inc.(YUM) | 115 | 438 | +323 | $17.8K | $70.0K | 0.02% | +$52.2K |
| FRANKLIN BSP CAP CORP(FRBP) | 0 | 5,198 | +5,198 | $0 | $70.0K | 0.02% | +$70.0K |
| Vylor, Inc.(CTVA) | 810 | 810 | 0 | $67.8K | $68.6K | 0.02% | +$794 |
| Ishares Core Msci CORE MSCI EMKT | 795 | 795 | 0 | $55.5K | $65.9K | 0.02% | +$10.4K |
| UnitedHealth Group Incorporated(UNH) | 150 | 150 | 0 | $40.6K | $62.3K | 0.02% | +$21.8K |
| NVIDIA Corporation(NVDA) | 223 | 303 | +80 | $38.9K | $60.6K | 0.02% | +$21.7K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 573 | 577 | +4 | $54.8K | $59.3K | 0.02% | +$4.5K |
| Avantis International | 818 | 648 | -170 | $69.4K | $57.8K | 0.02% | -$11.6K |
| Occidental Petroleum Corporation(OXY) | 136 | 1,122 | +986 | $8.8K | $54.5K | 0.02% | +$45.7K |
| FTSE RAFI US 1500 Small Cap | 956 | 956 | 0 | $43.9K | $53.3K | 0.02% | +$9.5K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 940 | 941 | +1 | $44.2K | $52.6K | 0.02% | +$8.4K |
| The Home Depot, Inc.(HD) | 146 | 146 | 0 | $48.0K | $51.5K | 0.01% | +$3.5K |
| Auto Data Processing | 227 | 227 | 0 | $46.1K | $50.8K | 0.01% | +$4.7K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $39.5K | $49.0K | 0.01% | +$9.5K |
| PepsiCo, Inc.(PEP) | 349 | 353 | +4 | $54.2K | $47.8K | 0.01% | -$6.4K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $46.4K | $47.5K | 0.01% | +$1.1K |
| FTSE RAFI Internat'l Dev Mkts | 860 | 577 | -283 | $60.1K | $43.6K | 0.01% | -$16.5K |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $27.0K | $41.9K | 0.01% | +$15.0K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $34.0K | $41.6K | 0.01% | +$7.5K |
| Shopify Inc.(SHOP) | 360 | 360 | 0 | $42.7K | $41.1K | 0.01% | -$1.6K |
| Vanguard Mid Cap ETF | 124 | 496 | +372 | $35.6K | $40.0K | 0.01% | +$4.4K |
| iShares Gold Trust(IAU) | 817 | 526 | -291 | $72.0K | $39.7K | 0.01% | -$32.3K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $33.7K | $39.3K | 0.01% | +$5.6K |
| iShares Russell Mid Cap | 267 | 267 | 0 | $34.2K | $39.1K | 0.01% | +$4.9K |
| Costco Wholesale Corporation(COST) | 40 | 40 | 0 | $39.9K | $37.4K | 0.01% | -$2.4K |
| Caterpillar Inc.(CAT) | 35 | 35 | 0 | $24.8K | $37.3K | 0.01% | +$12.5K |
| Dimensnl Interntl Sus INTERNATIONAL | 825 | 825 | 0 | $35.0K | $37.2K | 0.01% | +$2.2K |
| Du Pont E I De Nemour&Co | 811 | 269 | -542 | $37.1K | $36.5K | 0.01% | -$657 |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $41.1K | $34.7K | 0.01% | -$6.5K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $40.4K | $34.2K | 0.01% | -$6.1K |
| Vanguard Value | 155 | 155 | 0 | $30.4K | $33.8K | 0.01% | +$3.4K |
| Ishares Core S&P Small | 227 | 227 | 0 | $28.2K | $33.7K | 0.01% | +$5.4K |
| Walmart Inc.(WMT) | 168 | 292 | +124 | $20.9K | $33.1K | 0.01% | +$12.2K |
| Vanguard Small Cap Etf | 109 | 109 | 0 | $28.5K | $33.0K | 0.01% | +$4.5K |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 678 | 253 | -425 | $74.9K | $31.6K | 0.01% | -$43.3K |
| Vanguard MSCI EAFE ETF | 440 | 440 | 0 | $28.2K | $31.4K | 0.01% | +$3.2K |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 611 | 576 | -35 | $28.7K | $29.8K | 0.01% | +$1.2K |
| Netflix, Inc.(NFLX) | 110 | 410 | +300 | $10.6K | $29.3K | 0.01% | +$18.7K |
| Schwab International Equity ETF | 786 | 1,024 | +238 | $19.5K | $28.4K | 0.01% | +$8.9K |
| Ishares S&P Mid Cap | 0 | 237 | +237 | $0 | $27.8K | 0.01% | +$27.8K |
| Amphenol Corp Cl A | 150 | 150 | 0 | $19.0K | $26.4K | 0.01% | +$7.5K |
| Dimensional World Equity WORLD EQUITY ETF | 229 | 316 | +87 | $16.9K | $26.2K | 0.01% | +$9.3K |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $24.1K | $25.6K | 0.01% | +$1.5K |
| Fedex Fght Hldg Co Inc | 0 | 165 | +165 | $0 | $24.9K | 0.01% | +$24.9K |
| Starbucks Corporation(SBUX) | 240 | 240 | 0 | $21.5K | $24.5K | 0.01% | +$3.0K |
| McDonald's Corporation(MCD) | 88 | 89 | +1 | $27.5K | $24.1K | 0.01% | -$3.4K |