Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 355,863 | 361,842 | +5,979 | $114.16M | $133.90M | 13.93% | +$19.73M |
| ISHARES TR CORE MSCI EAFE | 522,492 | 532,594 | +10,102 | $47.30M | $51.44M | 5.35% | +$4.14M |
| EA SERIES TRUST INTL QUAN VALUE | 1,242,115 | 1,268,919 | +26,804 | $42.18M | $43.23M | 4.50% | +$1.05M |
| EA SERIES TRUST US QUAN MOMENTUM | 405,534 | 411,612 | +6,078 | $27.70M | $32.41M | 3.37% | +$4.70M |
| EA SERIES TRUST SPAR INT VAL ETF | 731,857 | 747,367 | +15,510 | $26.24M | $31.26M | 3.25% | +$5.02M |
| SCHWAB STRATEGIC TR | 1,050,120 | 1,076,142 | +26,022 | $25.99M | $29.81M | 3.10% | +$3.82M |
| CAMBRIA ETF TR | 364,183 | 374,169 | +9,986 | $27.46M | $29.59M | 3.08% | +$2.13M |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,088,948 | 1,137,661 | +48,713 | $27.01M | $28.94M | 3.01% | +$1.94M |
| Apple Inc.(AAPL) | 67,926 | 71,400 | +3,474 | $17.24M | $20.66M | 2.15% | +$3.42M |
| SPDR SERIES TRUST ST STR NUVEE ETF | 439,995 | 449,303 | +9,308 | $19.95M | $20.58M | 2.14% | +$628.7K |
| WisdomTree, Inc.(WT) | 432,796 | 454,107 | +21,311 | $17.37M | $19.56M | 2.04% | +$2.19M |
| WisdomTree, Inc.(WT) | 197,288 | 198,080 | +792 | $17.62M | $19.08M | 1.99% | +$1.46M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 433,572 | 442,818 | +9,246 | $18.31M | $18.69M | 1.94% | +$385.9K |
| SCHWAB STRATEGIC TR | 739,543 | 756,987 | +17,444 | $17.17M | $17.51M | 1.82% | +$336.9K |
| AMERICAN CENTY ETF TR | 125,794 | 130,028 | +4,234 | $13.90M | $16.22M | 1.69% | +$2.33M |
| NVIDIA Corporation(NVDA) | 71,609 | 78,131 | +6,522 | $12.49M | $15.63M | 1.63% | +$3.14M |
| VANECK ETF TRUST HIGH YLD MUNIETF | 295,300 | 299,809 | +4,509 | $14.81M | $15.44M | 1.61% | +$636.8K |
| ISHARES TR | 17,964 | 20,525 | +2,561 | $11.73M | $15.37M | 1.60% | +$3.64M |
| SCHWAB STRATEGIC TR | 422,617 | 421,950 | -667 | $12.31M | $14.28M | 1.49% | +$1.97M |
| ISHARES TR | 112,771 | 123,079 | +10,308 | $11.97M | $13.25M | 1.38% | +$1.28M |
| SCHWAB STRATEGIC TR | 413,626 | 412,375 | -1,251 | $10.61M | $12.14M | 1.26% | +$1.53M |
| Microsoft Corporation(MSFT) | 25,107 | 26,190 | +1,083 | $9.29M | $9.77M | 1.02% | +$475.4K |
| RBB FD INC F/M US TREASURY | 131,872 | 194,142 | +62,270 | $6.58M | $9.68M | 1.01% | +$3.10M |
| VANGUARD TAX-MANAGED FDS | 128,648 | 130,065 | +1,417 | $8.24M | $9.27M | 0.96% | +$1.02M |
| VANGUARD INDEX FDS | 14,946 | 89,754 | +74,808 | $6.53M | $7.73M | 0.80% | +$1.20M |
| Alphabet Inc.(GOOG) | 18,027 | 18,709 | +682 | $5.18M | $6.69M | 0.70% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 24,210 | 27,651 | +3,441 | $5.04M | $6.59M | 0.69% | +$1.55M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 122,778 | +122,778 | $0 | $6.35M | 0.66% | +$6.35M |
| ISHARES TR | 51,263 | 50,284 | -979 | $5.71M | $6.26M | 0.65% | +$547.2K |
| INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | 314,354 | 320,350 | +5,996 | $5.64M | $5.86M | 0.61% | +$219.7K |
| Meta Platforms, Inc.(META) | 8,943 | 10,259 | +1,316 | $5.12M | $5.78M | 0.60% | +$662.3K |
| Micron Technology, Inc.(MU) | 4,296 | 4,685 | +389 | $1.45M | $5.41M | 0.56% | +$3.96M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 49,065 | 105,003 | +55,938 | $2.50M | $5.36M | 0.56% | +$2.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,346 | 7,148 | +802 | $4.13M | $5.34M | 0.56% | +$1.21M |
| VANGUARD STAR FDS | 59,499 | 59,570 | +71 | $4.59M | $5.09M | 0.53% | +$504.6K |
| Broadcom Inc.(AVGO) | 10,035 | 13,415 | +3,380 | $3.11M | $5.07M | 0.53% | +$1.96M |
| Advanced Micro Devices, Inc.(AMD) | 7,780 | 8,193 | +413 | $1.58M | $4.76M | 0.50% | +$3.18M |
| Alphabet Inc.(GOOG) | 10,291 | 13,423 | +3,132 | $2.95M | $4.74M | 0.49% | +$1.79M |
| Amgen Inc.(AMGN) | 13,298 | 12,937 | -361 | $4.68M | $4.68M | 0.49% | +$5.6K |
| JPMorgan Chase & Co.(JPM) | 12,789 | 13,585 | +796 | $3.76M | $4.45M | 0.46% | +$684.8K |
| AMERICAN CENTY ETF TR | 15,952 | 34,245 | +18,293 | $1.77M | $4.39M | 0.46% | +$2.61M |
| Visa Inc.(V) | 11,684 | 11,556 | -128 | $3.53M | $3.96M | 0.41% | +$433.3K |
| VANGUARD INDEX FDS | 5,632 | 5,194 | -438 | $3.37M | $3.57M | 0.37% | +$202.0K |
| BERKSHIRE HATHAWAY INC DEL | 6,841 | 7,113 | +272 | $3.28M | $3.56M | 0.37% | +$281.1K |
| SCHWAB STRATEGIC TR | 96,754 | 94,251 | -2,503 | $3.00M | $3.48M | 0.36% | +$479.5K |
| VANGUARD INDEX FDS | 9,889 | 39,478 | +29,589 | $2.84M | $3.18M | 0.33% | +$340.7K |
| SCHWAB STRATEGIC TR | 88,746 | 87,893 | -853 | $2.58M | $3.18M | 0.33% | +$594.8K |
| INVESCO QQQ TR | 4,640 | 4,254 | -386 | $2.68M | $3.13M | 0.33% | +$454.3K |
| Johnson & Johnson(JNJ) | 7,847 | 12,023 | +4,176 | $1.92M | $3.05M | 0.32% | +$1.14M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,884 | 26,053 | +1,169 | $2.89M | $3.05M | 0.32% | +$156.8K |
| SCHWAB STRATEGIC TR | 94,546 | 94,514 | -32 | $2.90M | $3.00M | 0.31% | +$96.4K |
| ISHARES TR | 9,765 | 9,701 | -64 | $2.42M | $2.91M | 0.30% | +$492.9K |
| ISHARES TR | 38,152 | 37,314 | -838 | $2.84M | $2.86M | 0.30% | +$19.8K |
| Compass, Inc.(COMP) | 229,617 | 229,678 | +61 | $1.68M | $2.83M | 0.29% | +$1.15M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 63,413 | 61,850 | -1,563 | $2.69M | $2.79M | 0.29% | +$100.7K |
| Tesla, Inc.(TSLA) | 6,216 | 6,324 | +108 | $2.31M | $2.66M | 0.28% | +$349.1K |
| ISHARES TR | 17,827 | 17,635 | -192 | $2.22M | $2.62M | 0.27% | +$399.4K |
| ISHARES TR CORE MSCI TOTAL | 27,170 | 26,994 | -176 | $2.35M | $2.58M | 0.27% | +$222.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,649 | 3,649 | 0 | $2.25M | $2.57M | 0.27% | +$315.9K |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 44,451 | +44,451 | $0 | $2.53M | 0.26% | +$2.53M |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,461 | 21,333 | -1,128 | $2.04M | $2.50M | 0.26% | +$454.6K |
| ISHARES TR | 17,809 | 17,168 | -641 | $2.16M | $2.44M | 0.25% | +$286.2K |
| VANGUARD INDEX FDS | 7,895 | 7,945 | +50 | $2.07M | $2.41M | 0.25% | +$340.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 58,048 | +58,048 | $0 | $2.39M | 0.25% | +$2.39M |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 45,482 | 44,588 | -894 | $2.07M | $2.23M | 0.23% | +$159.5K |
| Cisco Systems, Inc.(CSCO) | 9,978 | 18,383 | +8,405 | $774.2K | $2.16M | 0.22% | +$1.39M |
| Eli Lilly and Company(LLY) | 1,578 | 1,757 | +179 | $1.45M | $2.11M | 0.22% | +$656.0K |
| AbbVie Inc.(ABBV) | 7,821 | 7,998 | +177 | $1.70M | $2.01M | 0.21% | +$311.7K |
| ISHARES TR | 4,403 | 16,029 | +11,626 | $1.88M | $1.99M | 0.21% | +$112.7K |
| EA SERIES TRUST ALPHA ARCHITECT | 37,692 | 37,219 | -473 | $1.75M | $1.98M | 0.21% | +$226.2K |
| ISHARES TR | 25,692 | 25,391 | -301 | $1.73M | $1.96M | 0.20% | +$222.9K |
| APPLIED MATLS INC | 1,351 | 2,706 | +1,355 | $461.8K | $1.96M | 0.20% | +$1.49M |
| Toll Brothers, Inc.(TOL) | 11,792 | 11,828 | +36 | $1.61M | $1.95M | 0.20% | +$339.4K |
| ISHARES TR | 0 | 7,953 | +7,953 | $0 | $1.93M | 0.20% | +$1.93M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,152 | 48,571 | +16,419 | $1.13M | $1.88M | 0.20% | +$757.4K |
| Colgate-Palmolive Company(CL) | 13,979 | 19,211 | +5,232 | $1.19M | $1.76M | 0.18% | +$569.8K |
| Mastercard Incorporated(MA) | 3,320 | 3,345 | +25 | $1.66M | $1.72M | 0.18% | +$59.3K |
| EXXON MOBIL CORP | 11,357 | 12,544 | +1,187 | $1.93M | $1.71M | 0.18% | -$211.8K |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 32,388 | 32,305 | -83 | $1.46M | $1.68M | 0.18% | +$224.3K |
| AMERICAN CENTY ETF TR | 20,697 | 20,146 | -551 | $1.52M | $1.61M | 0.17% | +$85.1K |
| Walmart Inc.(WMT) | 9,927 | 13,701 | +3,774 | $1.23M | $1.55M | 0.16% | +$318.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 34,320 | +34,320 | $0 | $1.52M | 0.16% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 840 | 1,505 | +665 | $710.7K | $1.52M | 0.16% | +$811.5K |
| VANGUARD INDEX FDS | 7,694 | 7,635 | -59 | $1.42M | $1.51M | 0.16% | +$90.8K |
| UnitedHealth Group Incorporated(UNH) | 3,337 | 3,603 | +266 | $903.0K | $1.50M | 0.16% | +$594.6K |
| ISHARES TR ESG EAFE ETF | 18,137 | 17,654 | -483 | $1.37M | $1.49M | 0.16% | +$125.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,826 | +6,826 | $0 | $1.45M | 0.15% | +$1.45M |
| EA SERIES TRUST ALPHA ARCHITECT | 23,350 | 23,350 | 0 | $1.22M | $1.40M | 0.15% | +$171.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 14,721 | +14,721 | $0 | $1.38M | 0.14% | +$1.38M |
| RTX Corporation(RTX) | 5,353 | 7,075 | +1,722 | $1.03M | $1.34M | 0.14% | +$309.8K |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 29,055 | 28,990 | -65 | $1.13M | $1.26M | 0.13% | +$134.3K |
| Citigroup Inc.(C) | 2,535 | 8,790 | +6,255 | $287.5K | $1.23M | 0.13% | +$942.7K |
| GE Aerospace(GE) | 3,157 | 3,270 | +113 | $895.9K | $1.22M | 0.13% | +$326.3K |
| Chevron Corporation(CVX) | 4,169 | 7,278 | +3,109 | $862.6K | $1.21M | 0.13% | +$343.8K |
| Costco Wholesale Corporation(COST) | 1,248 | 1,272 | +24 | $1.24M | $1.19M | 0.12% | -$53.6K |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 24,639 | 25,072 | +433 | $1.01M | $1.18M | 0.12% | +$165.2K |
| BANK OF AMER CORP | 15,256 | 20,440 | +5,184 | $743.7K | $1.16M | 0.12% | +$421.0K |
| The Home Depot, Inc.(HD) | 2,307 | 3,270 | +963 | $758.7K | $1.15M | 0.12% | +$394.5K |
| TD SYNNEX Corporation(SNX) | 0 | 4,217 | +4,217 | $0 | $1.13M | 0.12% | +$1.13M |
| EOG Resources, Inc.(EOG) | 0 | 8,616 | +8,616 | $0 | $1.12M | 0.12% | +$1.12M |