Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 16,110,656 | 17,175,406 | +1,064,750 | $713.38M | $775.98M | 9.85% | +$62.61M |
| Vanguard Index FdsMRNGSTR TTL STK | 743,141 | 767,521 | +24,380 | $274.67M | $292.45M | 3.71% | +$17.78M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 5,420,887 | 5,830,255 | +409,368 | $258.52M | $271.98M | 3.45% | +$13.46M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 4,667,514 | 5,086,367 | +418,853 | $196.08M | $204.37M | 2.59% | +$8.29M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,772,870 | 5,071,742 | +298,872 | $179.27M | $189.38M | 2.40% | +$10.11M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 4,343,496 | +4,343,496 | $0 | $184.86M | 2.35% | +$184.86M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 2,199,716 | 2,155,906 | -43,810 | $179.89M | $182.50M | 2.32% | +$2.60M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 359,515 | 473,977 | +114,462 | $121.77M | $166.31M | 2.11% | +$44.53M |
| Vanguard Bd Index FdsTotal Bond Market | 1,820,993 | 2,002,610 | +181,617 | $132.66M | $140.18M | 1.78% | +$7.52M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,077,701 | 2,045,430 | -32,271 | $144.09M | $137.21M | 1.74% | -$6.88M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,579,884 | 1,738,455 | +158,571 | $122.65M | $132.75M | 1.68% | +$10.10M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 2,259,550 | 2,570,092 | +310,542 | $120.32M | $131.86M | 1.67% | +$11.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,010,728 | 2,002,811 | -7,917 | $118.39M | $119.87M | 1.52% | +$1.48M |
| Apple Inc.(AAPL) | 337,158 | 354,187 | +17,029 | $104.74M | $119.24M | 1.51% | +$14.50M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,130,305 | 2,161,278 | +30,973 | $110.16M | $115.22M | 1.46% | +$5.06M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,943,050 | 2,083,562 | +140,512 | $107.37M | $115.03M | 1.46% | +$7.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,717,714 | 1,607,247 | -110,467 | $121.58M | $112.93M | 1.43% | -$8.65M |
| American Centy Etf TrAVANTIS EMGMKT | 997,148 | 1,149,116 | +151,968 | $92.33M | $109.11M | 1.38% | +$16.78M |
| American Centy Etf TrINTL EQT ETF | 828,607 | 1,087,395 | +258,788 | $74.36M | $97.30M | 1.23% | +$22.94M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 1,536,111 | 1,975,047 | +438,936 | $61.26M | $80.05M | 1.02% | +$18.79M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,590,906 | 1,690,582 | +99,676 | $76.81M | $77.89M | 0.99% | +$1.07M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,666,664 | 1,879,918 | +213,254 | $65.30M | $75.57M | 0.96% | +$10.27M |
| Vanguard Index FdsS P 500 ETF SHS | 90,749 | 104,803 | +14,054 | $62.35M | $74.87M | 0.95% | +$12.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 513,616 | 769,192 | +255,576 | $49.83M | $74.00M | 0.94% | +$24.17M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,097,924 | 2,169,372 | +71,448 | $71.56M | $73.00M | 0.93% | +$1.44M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,382,574 | 1,626,651 | +244,077 | $63.32M | $71.61M | 0.91% | +$8.28M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,085,686 | 1,469,742 | +384,056 | $52.18M | $69.37M | 0.88% | +$17.19M |
| Microsoft Corporation(MSFT) | 121,343 | 126,914 | +5,571 | $47.18M | $67.23M | 0.85% | +$20.05M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 2,223,605 | 2,646,568 | +422,963 | $56.30M | $64.34M | 0.82% | +$8.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,001 | 81,597 | -3,404 | $63.56M | $63.42M | 0.80% | -$136.8K |
| American Centy Etf TrINTL SMCP VLU | 525,853 | 569,360 | +43,507 | $54.57M | $61.53M | 0.78% | +$6.95M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,602,530 | 1,613,440 | +10,910 | $58.60M | $59.83M | 0.76% | +$1.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,070,075 | 1,072,946 | +2,871 | $58.76M | $59.49M | 0.76% | +$737.0K |
| Vanguard World FdMRNGSTR CAP ETF | 211,482 | 204,539 | -6,943 | $57.92M | $58.86M | 0.75% | +$943.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 402,893 | 440,631 | +37,738 | $50.33M | $58.42M | 0.74% | +$8.10M |
| Vanguard World FdESG US STK ETF | 415,255 | 408,056 | -7,199 | $54.93M | $56.33M | 0.71% | +$1.40M |
| Vanguard Index FdsMRNGSTR VAL ETF | 237,757 | 252,083 | +14,326 | $52.20M | $55.01M | 0.70% | +$2.80M |
| Ishares TrCORE S P500 ETF | 8,355 | 68,054 | +59,699 | $6.27M | $53.12M | 0.67% | +$46.85M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 861,066 | 1,071,533 | +210,467 | $43.00M | $52.56M | 0.67% | +$9.56M |
| Ishares TrSHRT NAT MUN ETF | 415,416 | 488,398 | +72,982 | $44.15M | $51.01M | 0.65% | +$6.86M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,121,313 | 1,190,538 | +69,225 | $46.59M | $48.99M | 0.62% | +$2.40M |
| Vanguard Index FdsMRNGSTR SML CAP | 148,012 | 169,474 | +21,462 | $44.18M | $48.64M | 0.62% | +$4.45M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,803,063 | 2,138,787 | +335,724 | $42.10M | $48.23M | 0.61% | +$6.13M |
| Schwab Strategic TrUS LRG CAP ETF | 106,904 | 1,449,840 | +1,342,936 | $3.15M | $44.37M | 0.56% | +$41.21M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 945,365 | 896,479 | -48,886 | $45.40M | $41.98M | 0.53% | -$3.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 323,739 | 516,265 | +192,526 | $26.53M | $40.41M | 0.51% | +$13.88M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 447,495 | 430,452 | -17,043 | $38.43M | $39.78M | 0.50% | +$1.35M |
| American Centy Etf TrUS LARGE CAP VLU | 350,410 | 431,721 | +81,311 | $31.87M | $39.66M | 0.50% | +$7.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 354,434 | 509,079 | +154,645 | $27.88M | $39.34M | 0.50% | +$11.45M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 121,579 | 117,618 | -3,961 | $37.99M | $37.92M | 0.48% | -$63.8K |
| Ishares TrJPMORGAN USD EMG | 325,017 | 394,591 | +69,574 | $31.18M | $35.82M | 0.45% | +$4.64M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 411,969 | 460,071 | +48,102 | $31.11M | $34.76M | 0.44% | +$3.65M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 692,502 | 775,705 | +83,203 | $32.24M | $34.62M | 0.44% | +$2.38M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 883,930 | 1,040,999 | +157,069 | $29.41M | $33.61M | 0.43% | +$4.21M |
| Vanguard Index FdsMRNGSTR MID CAP | 525,840 | 414,707 | -111,133 | $42.39M | $33.23M | 0.42% | -$9.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 357,928 | 396,207 | +38,279 | $28.97M | $30.87M | 0.39% | +$1.91M |
| Ishares TrCORE S P MCP ETF | 478,863 | 418,807 | -60,056 | $36.14M | $30.47M | 0.39% | -$5.67M |
| Vanguard Whitehall FdsHIGH DIV YLD | 259,947 | 193,008 | -66,939 | $41.76M | $30.39M | 0.39% | -$11.37M |
| Invesco Qqq TrUNIT SER 1 | 40,317 | 39,912 | -405 | $28.60M | $30.24M | 0.38% | +$1.64M |
| Ishares TrRussell 1000 Growth ETF | 227,749 | 230,108 | +2,359 | $27.64M | $29.63M | 0.38% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 87,778 | 84,008 | -3,770 | $31.92M | $29.18M | 0.37% | -$2.74M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 170,488 | 188,240 | +17,752 | $26.17M | $29.09M | 0.37% | +$2.92M |
| NVIDIA Corporation(NVDA) | 104,486 | 117,323 | +12,837 | $20.58M | $27.86M | 0.35% | +$7.28M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 608,037 | 698,801 | +90,764 | $23.54M | $27.74M | 0.35% | +$4.19M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 445,787 | 311,211 | -134,576 | $36.45M | $27.29M | 0.35% | -$9.16M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 373,967 | 472,752 | +98,785 | $21.70M | $27.21M | 0.35% | +$5.51M |
| Ishares TrCore S&P Small Cap ETF | 83,762 | 194,552 | +110,790 | $12.18M | $26.67M | 0.34% | +$14.49M |
| Exxonmobil Holdings Corp | 0 | 161,843 | +161,843 | $0 | $26.55M | 0.34% | +$26.55M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 409,314 | 524,914 | +115,600 | $19.26M | $25.15M | 0.32% | +$5.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 504,194 | 524,949 | +20,755 | $25.42M | $24.70M | 0.31% | -$717.4K |
| Vanguard World FdESG INTL STK ETF | 305,254 | 298,705 | -6,549 | $24.73M | $24.21M | 0.31% | -$518.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 633,990 | 480,245 | -153,745 | $31.75M | $23.99M | 0.30% | -$7.76M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 524,647 | +524,647 | $0 | $23.51M | 0.30% | +$23.51M |
| American Centy Etf TrUS EQT ETF | 162,216 | 176,975 | +14,759 | $20.64M | $23.04M | 0.29% | +$2.40M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 290,554 | 539,929 | +249,375 | $11.87M | $23.02M | 0.29% | +$11.14M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 441,355 | 479,229 | +37,874 | $21.27M | $22.38M | 0.28% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 42,085 | 43,801 | +1,716 | $21.21M | $22.17M | 0.28% | +$963.3K |
| Amazon.com, Inc.(AMZN) | 77,095 | 84,051 | +6,956 | $18.96M | $21.85M | 0.28% | +$2.88M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 554,432 | +554,432 | $0 | $20.95M | 0.27% | +$20.95M |
| American Centy Etf TrAVANTIS US LARG | 44,087 | 220,308 | +176,221 | $3.93M | $20.23M | 0.26% | +$16.30M |
| Alphabet Inc.CL A(GOOG) | 52,669 | 57,640 | +4,971 | $19.33M | $20.20M | 0.26% | +$871.6K |
| Ishares TrNATIONAL MUN ETF | 193,569 | 200,528 | +6,959 | $20.76M | $20.16M | 0.26% | -$601.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 0 | 265,342 | +265,342 | $0 | $18.53M | 0.24% | +$18.53M |
| Ishares TrRussell 1000 Value ETF | 69,260 | 72,554 | +3,294 | $17.16M | $18.19M | 0.23% | +$1.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 77,093 | 316,744 | +239,651 | $4.52M | $17.93M | 0.23% | +$13.41M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 192,560 | 192,571 | +11 | $17.61M | $17.61M | 0.22% | +$2.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,877 | 74,298 | -579 | $16.30M | $16.78M | 0.21% | +$480.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 362,873 | 343,369 | -19,504 | $18.01M | $16.64M | 0.21% | -$1.37M |
| Vanguard Star FdsVG TL INTL STK F | 187,570 | 192,726 | +5,156 | $15.88M | $16.34M | 0.21% | +$463.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 303,754 | 364,186 | +60,432 | $13.85M | $16.29M | 0.21% | +$2.45M |
| Ishares TrDOW JONES US ETF | 84,331 | 84,157 | -174 | $15.37M | $15.90M | 0.20% | +$527.9K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 242,085 | 315,669 | +73,584 | $12.25M | $15.80M | 0.20% | +$3.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 366,544 | 269,510 | -97,034 | $20.84M | $15.21M | 0.19% | -$5.63M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 227,544 | 216,100 | -11,444 | $15.22M | $15.04M | 0.19% | -$179.4K |
| Ishares TrS P 500 GRWT ETF | 62,525 | 102,740 | +40,215 | $8.51M | $14.99M | 0.19% | +$6.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 273,252 | 341,964 | +68,712 | $12.38M | $14.81M | 0.19% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 37,413 | 44,875 | +7,462 | $12.69M | $14.79M | 0.19% | +$2.10M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 738,612 | 645,847 | -92,765 | $16.87M | $14.74M | 0.19% | -$2.13M |
| Vanguard Bd Index FdsINTERMED TERM | 200,425 | 200,243 | -182 | $15.25M | $14.57M | 0.18% | -$678.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 342,804 | 540,027 | +197,223 | $10.10M | $14.43M | 0.18% | +$4.34M |