Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 926,151 | 926,151 | 0 | $108.05M | $108.05M | 21.98% | $0 |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,423,391 | 1,423,391 | 0 | $63.14M | $63.14M | 12.84% | $0 |
| American Centy Etf TrAVANTIS US LARG | 482,866 | 482,866 | 0 | $43.44M | $43.44M | 8.84% | $0 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 292,275 | 292,275 | 0 | $23.95M | $23.95M | 4.87% | $0 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 566,203 | 566,203 | 0 | $21.10M | $21.10M | 4.29% | $0 |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 249,842 | 249,842 | 0 | $20.48M | $20.48M | 4.17% | $0 |
| Vanguard Index FdsTotal Stock Market | 31,303 | 31,303 | 0 | $11.58M | $11.58M | 2.36% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 16,516 | 16,516 | 0 | $11.34M | $11.34M | 2.31% | $0 |
| Vanguard Index FdsVALUE ETF | 50,921 | 50,921 | 0 | $11.10M | $11.10M | 2.26% | $0 |
| Vanguard Intl Equity Index FGLB EX US ETF | 216,172 | 216,172 | 0 | $9.70M | $9.70M | 1.97% | $0 |
| American Centy Etf TrAVANTIS EMGMKT | 93,841 | 93,841 | 0 | $9.05M | $9.05M | 1.84% | $0 |
| Apple Inc.(AAPL) | 26,698 | 26,698 | 0 | $7.73M | $7.73M | 1.57% | $0 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 121,818 | 121,818 | 0 | $6.30M | $6.30M | 1.28% | $0 |
| American Centy Etf TrUS EQT ETF | 48,096 | 48,096 | 0 | $6.16M | $6.16M | 1.25% | $0 |
| Schwab Strategic TrUS REIT ETF | 240,432 | 240,432 | 0 | $5.69M | $5.69M | 1.16% | $0 |
| American Centy Etf TrINTL SMCP VLU | 49,915 | 49,915 | 0 | $5.14M | $5.14M | 1.05% | $0 |
| American Centy Etf TrINTL EQT ETF | 47,323 | 47,323 | 0 | $4.22M | $4.22M | 0.86% | $0 |
| American Centy Etf TrAVAN US SMAL ETF | 57,065 | 57,065 | 0 | $4.19M | $4.19M | 0.85% | $0 |
| NVIDIA Corporation(NVDA) | 20,136 | 20,136 | 0 | $4.03M | $4.03M | 0.82% | $0 |
| KLA Corporation(KLAC) | 12,974 | 12,974 | 0 | $3.91M | $3.91M | 0.80% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 44,625 | 44,625 | 0 | $3.81M | $3.81M | 0.78% | $0 |
| Vanguard Malvern FdsCORE BD ETF | 47,752 | 47,752 | 0 | $3.69M | $3.69M | 0.75% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 118,389 | 118,389 | 0 | $3.43M | $3.43M | 0.70% | $0 |
| Alphabet Inc.CL A(GOOG) | 8,848 | 8,848 | 0 | $3.16M | $3.16M | 0.64% | $0 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 119,536 | 119,536 | 0 | $3.06M | $3.06M | 0.62% | $0 |
| Ishares TrIBONDS DEC 2029 | 119,718 | 119,718 | 0 | $3.04M | $3.04M | 0.62% | $0 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 115,000 | 115,000 | 0 | $2.98M | $2.98M | 0.61% | $0 |
| American Centy Etf TrUS LARGE CAP VLU | 30,797 | 30,797 | 0 | $2.81M | $2.81M | 0.57% | $0 |
| Microsoft Corporation(MSFT) | 7,493 | 7,493 | 0 | $2.80M | $2.80M | 0.57% | $0 |
| Meta Platforms, Inc.CL A(META) | 4,930 | 4,930 | 0 | $2.78M | $2.78M | 0.56% | $0 |
| Amazon.com, Inc.(AMZN) | 11,382 | 11,382 | 0 | $2.71M | $2.71M | 0.55% | $0 |
| Vanguard Index FdsSMALL CP ETF | 8,500 | 8,500 | 0 | $2.58M | $2.58M | 0.52% | $0 |
| Deere & Company(DE) | 3,761 | 3,761 | 0 | $2.39M | $2.39M | 0.49% | $0 |
| American Centy Etf TrUS SML CP VALU | 18,109 | 18,109 | 0 | $2.26M | $2.26M | 0.46% | $0 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.25M | 0.46% | $0 |
| Vanguard Index FdsGROWTH ETF | 25,817 | 25,817 | 0 | $2.22M | $2.22M | 0.45% | $0 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,265 | 53,265 | 0 | $2.20M | $2.20M | 0.45% | $0 |
| Capital Group New GeographySHS SHS | 57,930 | 57,930 | 0 | $2.17M | $2.17M | 0.44% | $0 |
| Ishares IncEmerging Markets Small Cap ETF | 26,698 | 26,698 | 0 | $2.03M | $2.03M | 0.41% | $0 |
| American Centy Etf TrINTERNATIONAL LR | 25,115 | 25,115 | 0 | $1.94M | $1.94M | 0.40% | $0 |
| Micron Technology, Inc.(MU) | 1,566 | 1,566 | 0 | $1.81M | $1.81M | 0.37% | $0 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,622 | 48,622 | 0 | $1.79M | $1.79M | 0.36% | $0 |
| Broadcom Inc.(AVGO) | 4,622 | 4,622 | 0 | $1.75M | $1.75M | 0.36% | $0 |
| Applied Matls Inc | 2,397 | 2,397 | 0 | $1.73M | $1.73M | 0.35% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,478 | 20,478 | 0 | $1.72M | $1.72M | 0.35% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,600 | 10,600 | 0 | $1.68M | $1.68M | 0.34% | $0 |
| American Centy Etf TrEMERGING MKT VAL | 23,655 | 23,655 | 0 | $1.55M | $1.55M | 0.32% | $0 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,812 | 36,812 | 0 | $1.48M | $1.48M | 0.30% | $0 |
| The Coca-Cola Company(KO) | 16,286 | 16,286 | 0 | $1.32M | $1.32M | 0.27% | $0 |
| American Centy Etf TrAVA MAR SMA ETF | 18,648 | 18,648 | 0 | $1.29M | $1.29M | 0.26% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,531 | 1,531 | 0 | $1.14M | $1.14M | 0.23% | $0 |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 46,732 | 46,732 | 0 | $1.14M | $1.14M | 0.23% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 1,956 | 1,956 | 0 | $1.14M | $1.14M | 0.23% | $0 |
| Vanguard Malvern FdsCORE PLUS BD ETF | 14,049 | 14,049 | 0 | $1.09M | $1.09M | 0.22% | $0 |
| Bank Of Amer Corp | 18,292 | 18,292 | 0 | $1.04M | $1.04M | 0.21% | $0 |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 34,028 | 34,028 | 0 | $985.8K | $985.8K | 0.20% | $0 |
| ConocoPhillips(COP) | 9,449 | 9,449 | 0 | $982.3K | $982.3K | 0.20% | $0 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 19,422 | 19,422 | 0 | $966.8K | $966.8K | 0.20% | $0 |
| Tesla, Inc.(TSLA) | 2,272 | 2,272 | 0 | $955.6K | $955.6K | 0.19% | $0 |
| Alphabet Inc.CL C(GOOG) | 2,535 | 2,535 | 0 | $895.8K | $895.8K | 0.18% | $0 |
| Dfa Invt Dimensions Group InU S MIC CAP SHS U.S. MIC CAP SHS | 13,803 | 13,803 | 0 | $843.1K | $843.1K | 0.17% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,272 | 16,272 | 0 | $823.0K | $823.0K | 0.17% | $0 |
| Visa Inc.CL A(V) | 2,257 | 2,257 | 0 | $774.2K | $774.2K | 0.16% | $0 |
| Eli Lilly and Company(LLY) | 637 | 637 | 0 | $764.0K | $764.0K | 0.16% | $0 |
| Ishares TrCORE S P500 ETF | 970 | 970 | 0 | $726.4K | $726.4K | 0.15% | $0 |
| Lam Research Corporation(LRCX) | 1,632 | 1,632 | 0 | $707.2K | $707.2K | 0.14% | $0 |
| Voyager Technologies, Inc.CL A(VOYG) | 21,774 | 21,774 | 0 | $702.2K | $702.2K | 0.14% | $0 |
| Citigroup Inc.(C) | 4,478 | 4,478 | 0 | $626.7K | $626.7K | 0.13% | $0 |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 7,726 | 7,726 | 0 | $588.4K | $588.4K | 0.12% | $0 |
| Cisco Systems, Inc.(CSCO) | 4,988 | 4,988 | 0 | $585.9K | $585.9K | 0.12% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 758 | 758 | 0 | $578.5K | $578.5K | 0.12% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 2,379 | 2,379 | 0 | $578.2K | $578.2K | 0.12% | $0 |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 17,633 | 17,633 | 0 | $565.2K | $565.2K | 0.11% | $0 |
| Caterpillar Inc.(CAT) | 522 | 522 | 0 | $555.9K | $555.9K | 0.11% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,153 | 14,153 | 0 | $549.0K | $549.0K | 0.11% | $0 |
| AbbVie Inc.(ABBV) | 2,055 | 2,055 | 0 | $517.1K | $517.1K | 0.11% | $0 |
| GE Vernova Inc.(GEV) | 434 | 434 | 0 | $509.9K | $509.9K | 0.10% | $0 |
| Netflix, Inc.(NFLX) | 6,982 | 6,982 | 0 | $498.5K | $498.5K | 0.10% | $0 |
| Marvell Technology, Inc.(MRVL) | 1,650 | 1,650 | 0 | $491.5K | $491.5K | 0.10% | $0 |
| Johnson & Johnson(JNJ) | 1,851 | 1,851 | 0 | $470.1K | $470.1K | 0.10% | $0 |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 9,149 | 9,149 | 0 | $464.6K | $464.6K | 0.09% | $0 |
| The Travelers Companies, Inc.(TRV) | 1,398 | 1,398 | 0 | $461.5K | $461.5K | 0.09% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,487 | 4,487 | 0 | $459.0K | $459.0K | 0.09% | $0 |
| Dell Technologies Inc.CL C(DELL) | 1,054 | 1,054 | 0 | $454.8K | $454.8K | 0.09% | $0 |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,763 | 5,763 | 0 | $440.3K | $440.3K | 0.09% | $0 |
| Loews Corporation(L) | 3,801 | 3,801 | 0 | $430.3K | $430.3K | 0.09% | $0 |
| AT&T Inc.(T) | 20,719 | 20,719 | 0 | $428.9K | $428.9K | 0.09% | $0 |
| JPMorgan Chase & Co.(JPM) | 1,246 | 1,246 | 0 | $407.9K | $407.9K | 0.08% | $0 |
| Blend Labs, Inc.CL A(BLND) | 225,843 | 225,843 | 0 | $386.2K | $386.2K | 0.08% | $0 |
| Walmart Inc.(WMT) | 3,362 | 3,362 | 0 | $380.8K | $380.8K | 0.08% | $0 |
| The Allstate Corporation(ALL) | 1,588 | 1,588 | 0 | $377.8K | $377.8K | 0.08% | $0 |
| Dominion Energy, Inc.(D) | 5,389 | 5,389 | 0 | $368.0K | $368.0K | 0.07% | $0 |
| Costco Wholesale Corporation(COST) | 393 | 393 | 0 | $367.6K | $367.6K | 0.07% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,054 | 6,054 | 0 | $361.4K | $361.4K | 0.07% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 4,890 | 4,890 | 0 | $359.0K | $359.0K | 0.07% | $0 |
| Salesforce, Inc.(CRM) | 2,249 | 2,249 | 0 | $352.3K | $352.3K | 0.07% | $0 |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 13,100 | 13,100 | 0 | $342.7K | $342.7K | 0.07% | $0 |
| Comfort Systems USA, Inc.(FIX) | 165 | 165 | 0 | $327.0K | $327.0K | 0.07% | $0 |
| Franco-Nevada Corporation(FNV) | 1,568 | 1,568 | 0 | $326.8K | $326.8K | 0.07% | $0 |
| Vanguard Index FdsMID CAP ETF | 4,000 | 4,000 | 0 | $322.3K | $322.3K | 0.07% | $0 |