Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 741,463 | 751,137 | +9,674 | $82.44M | $95.85M | 12.67% | +$13.41M |
| American Centy Etf TrINTL EQT ETF | 544,215 | 585,863 | +41,648 | $46.17M | $53.44M | 7.06% | +$7.27M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 642,571 | 621,126 | -21,445 | $45.56M | $50.68M | 6.70% | +$5.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 281,653 | 767,727 | +486,074 | $16.49M | $44.60M | 5.90% | +$28.12M |
| American Centy Etf TrAVANTIS EMGMKT | 491,761 | 489,332 | -2,429 | $39.63M | $43.80M | 5.79% | +$4.17M |
| Ishares TrCORE US AGGBD ET | 36,568 | 371,519 | +334,951 | $3.63M | $36.17M | 4.78% | +$32.54M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 614,532 | 600,061 | -14,471 | $29.78M | $33.36M | 4.41% | +$3.58M |
| Apple Inc.(AAPL) | 97,935 | 96,785 | -1,150 | $24.85M | $29.90M | 3.95% | +$5.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 270,129 | 552,563 | +282,434 | $12.98M | $26.40M | 3.49% | +$13.42M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 358,292 | 353,172 | -5,120 | $18.91M | $20.23M | 2.67% | +$1.32M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 257,550 | 241,473 | -16,077 | $18.32M | $19.57M | 2.59% | +$1.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 236,905 | +236,905 | $0 | $19.25M | 2.54% | +$19.25M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 230,975 | 226,497 | -4,478 | $14.42M | $16.02M | 2.12% | +$1.60M |
| American Centy Etf TrUS LARGE CAP VLU | 142,533 | 156,329 | +13,796 | $11.49M | $14.41M | 1.90% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,024 | 18,790 | -234 | $12.37M | $14.04M | 1.86% | +$1.66M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 306,393 | 302,109 | -4,284 | $11.91M | $13.44M | 1.78% | +$1.53M |
| Ishares TrRUSSELL 2000 ETF | 46,633 | 45,058 | -1,575 | $11.56M | $13.12M | 1.73% | +$1.56M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 267,340 | 430,559 | +163,219 | $7.11M | $12.83M | 1.70% | +$5.72M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 256,247 | +256,247 | $0 | $12.73M | 1.68% | +$12.73M |
| Ishares TrEAFE VALUE ETF | 139,822 | 135,356 | -4,466 | $10.40M | $10.95M | 1.45% | +$551.8K |
| NVIDIA Corporation(NVDA) | 49,919 | 48,273 | -1,646 | $8.71M | $9.69M | 1.28% | +$985.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 236,681 | 241,894 | +5,213 | $8.29M | $9.59M | 1.27% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 25,364 | 25,430 | +66 | $8.14M | $9.36M | 1.24% | +$1.23M |
| Ishares TrRussell 2000 Value ETF | 29,699 | 29,030 | -669 | $5.63M | $6.42M | 0.85% | +$792.0K |
| Vanguard Index FdsVALUE ETF | 29,355 | 29,181 | -174 | $5.76M | $6.42M | 0.85% | +$658.9K |
| Microsoft Corporation(MSFT) | 13,038 | 13,125 | +87 | $4.83M | $6.10M | 0.81% | +$1.27M |
| American Centy Etf TrINTERNATIONAL LR | 61,532 | 65,519 | +3,987 | $4.60M | $5.29M | 0.70% | +$683.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 98,529 | 111,493 | +12,964 | $3.89M | $4.72M | 0.62% | +$834.6K |
| Arthur J. Gallagher & Co.(AJG) | 10,386 | 17,408 | +7,022 | $2.25M | $4.34M | 0.57% | +$2.09M |
| American Centy Etf TrUS SML CP VALU | 36,706 | 33,024 | -3,682 | $4.05M | $4.14M | 0.55% | +$82.4K |
| Ishares TrMSCI EAFE ETF | 33,590 | 31,545 | -2,045 | $3.26M | $3.33M | 0.44% | +$67.9K |
| Alphabet Inc.CL A(GOOG) | 8,873 | 9,097 | +224 | $2.55M | $3.24M | 0.43% | +$688.0K |
| Amazon.com, Inc.(AMZN) | 11,646 | 11,322 | -324 | $2.43M | $3.07M | 0.41% | +$649.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 30,142 | +30,142 | $0 | $3.04M | 0.40% | +$3.04M |
| Schwab Strategic TrSHT TM US TRES | 123,493 | 123,493 | 0 | $3.00M | $2.98M | 0.39% | -$21.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 26,769 | 24,578 | -2,191 | $2.68M | $2.89M | 0.38% | +$212.1K |
| American Centy Etf TrINTL SMCP VLU | 30,009 | 27,648 | -2,361 | $3.00M | $2.89M | 0.38% | -$103.6K |
| JPMorgan Chase & Co.(JPM) | 6,811 | 6,908 | +97 | $2.00M | $2.43M | 0.32% | +$426.6K |
| Berkshire Hathaway Inc DelCL B | 4,173 | 4,092 | -81 | $2.00M | $2.09M | 0.28% | +$93.6K |
| Alphabet Inc.CL C(GOOG) | 6,093 | 5,844 | -249 | $1.75M | $2.08M | 0.28% | +$336.3K |
| Schwab Strategic TrUS TIPS ETF | 92,688 | 77,362 | -15,326 | $2.47M | $2.02M | 0.27% | -$448.1K |
| Vanguard World FdESG US STK ETF | 12,589 | 13,302 | +713 | $1.41M | $1.76M | 0.23% | +$342.8K |
| Eli Lilly and Company(LLY) | 1,441 | 1,420 | -21 | $1.33M | $1.63M | 0.22% | +$306.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 19,181 | 18,554 | -627 | $1.56M | $1.60M | 0.21% | +$35.5K |
| Lam Research Corporation(LRCX) | 5,335 | 5,278 | -57 | $1.14M | $1.55M | 0.20% | +$406.6K |
| Broadcom Inc.(AVGO) | 3,735 | 3,941 | +206 | $1.16M | $1.53M | 0.20% | +$378.4K |
| Ishares TrCORE S P500 ETF | 1,803 | 2,008 | +205 | $1.18M | $1.51M | 0.20% | +$328.9K |
| Bank Of Amer Corp | 24,494 | 24,242 | -252 | $1.19M | $1.50M | 0.20% | +$307.7K |
| KLA Corporation(KLAC) | 805 | 7,983 | +7,178 | $1.18M | $1.46M | 0.19% | +$274.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,162 | 17,547 | +385 | $1.20M | $1.37M | 0.18% | +$164.4K |
| Visa Inc.CL A(V) | 3,622 | 3,473 | -149 | $1.09M | $1.27M | 0.17% | +$176.7K |
| First Solar, Inc.(FSLR) | 7,423 | 5,823 | -1,600 | $1.46M | $1.23M | 0.16% | -$235.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,027 | 15,911 | +884 | $962.9K | $1.12M | 0.15% | +$160.7K |
| Vanguard Index FdsGROWTH ETF | 2,078 | 13,138 | +11,060 | $907.7K | $1.12M | 0.15% | +$211.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,035 | 7,376 | -659 | $1.17M | $1.11M | 0.15% | -$61.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,467 | 5,464 | -3 | $914.2K | $1.07M | 0.14% | +$151.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,765 | 7,739 | -26 | $891.7K | $1.04M | 0.14% | +$152.0K |
| Ishares IncMSCI Equal Weight | 9,095 | 9,095 | 0 | $925.6K | $1.04M | 0.14% | +$115.5K |
| Mastercard IncorporatedCL A(MA) | 1,747 | 1,738 | -9 | $872.8K | $995.9K | 0.13% | +$123.1K |
| Meta Platforms, Inc.CL A(META) | 1,970 | 1,769 | -201 | $1.13M | $984.6K | 0.13% | -$142.2K |
| Walmart Inc.(WMT) | 8,851 | 8,663 | -188 | $1.10M | $963.3K | 0.13% | -$136.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,821 | 18,145 | -676 | $933.7K | $949.9K | 0.13% | +$16.2K |
| Invesco Qqq TrUNIT SER 1 | 1,350 | 1,351 | +1 | $779.5K | $929.3K | 0.12% | +$149.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 581 | 564 | -17 | $766.9K | $919.3K | 0.12% | +$152.4K |
| Costco Wholesale Corporation(COST) | 938 | 916 | -22 | $934.6K | $871.5K | 0.12% | -$63.1K |
| Vanguard Index FdsSMALL CP ETF | 2,908 | 2,890 | -18 | $761.8K | $852.9K | 0.11% | +$91.1K |
| UnitedHealth Group Incorporated(UNH) | 1,951 | 2,041 | +90 | $528.0K | $845.8K | 0.11% | +$317.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,449 | 14,334 | -1,115 | $835.0K | $842.1K | 0.11% | +$7.1K |
| The Goldman Sachs Group, Inc.(GS) | 836 | 826 | -10 | $707.6K | $841.1K | 0.11% | +$133.4K |
| The Home Depot, Inc.(HD) | 2,673 | 2,530 | -143 | $879.1K | $839.8K | 0.11% | -$39.3K |
| Johnson & Johnson(JNJ) | 3,299 | 3,218 | -81 | $806.5K | $825.0K | 0.11% | +$18.5K |
| AbbVie Inc.(ABBV) | 3,204 | 3,136 | -68 | $696.9K | $787.0K | 0.10% | +$90.1K |
| Exxon Mobil Corp | 5,625 | 4,948 | -677 | $954.4K | $769.2K | 0.10% | -$185.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $766.6K | 0.10% | +$48.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,636 | 1,582 | -54 | $332.7K | $753.3K | 0.10% | +$420.6K |
| Cisco Systems, Inc.(CSCO) | 6,503 | 6,328 | -175 | $504.5K | $733.9K | 0.10% | +$229.4K |
| Vanguard Bd Index FdsTotal Bond Market | 24,157 | 10,147 | -14,010 | $1.78M | $732.9K | 0.10% | -$1.05M |
| The Southern Company(SO) | 7,779 | 7,729 | -50 | $750.8K | $730.7K | 0.10% | -$20.1K |
| Vanguard Index FdsREAL ESTATE ETF | 7,705 | 7,325 | -380 | $683.4K | $724.8K | 0.10% | +$41.4K |
| Ishares TrCORE S P MCP ETF | 8,749 | 9,125 | +376 | $590.9K | $686.8K | 0.09% | +$96.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 8,750 | +8,750 | $0 | $678.8K | 0.09% | +$678.8K |
| American Express Company(AXP) | 2,457 | 1,989 | -468 | $743.1K | $668.6K | 0.09% | -$74.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,125 | 2,777 | -348 | $672.2K | $664.1K | 0.09% | -$8.1K |
| Ameriprise Financial, Inc.(AMP) | 1,203 | 1,209 | +6 | $534.8K | $660.1K | 0.09% | +$125.3K |
| Caterpillar Inc.(CAT) | 823 | 806 | -17 | $582.7K | $657.1K | 0.09% | +$74.4K |
| Ishares Tr3YRTB ETF | 8,637 | 8,636 | -1 | $640.7K | $648.3K | 0.09% | +$7.6K |
| Vanguard Index FdsS P 500 ETF SHS | 936 | 937 | +1 | $559.3K | $643.7K | 0.09% | +$84.4K |
| Oracle Corporation(ORCL) | 5,022 | 4,918 | -104 | $738.8K | $638.8K | 0.08% | -$100.1K |
| Morgan Stanley(MS) | 3,062 | 3,019 | -43 | $503.9K | $635.2K | 0.08% | +$131.3K |
| Ishares TrS P 500 GRWT ETF | 4,673 | 4,673 | 0 | $528.6K | $632.0K | 0.08% | +$103.5K |
| CSX Corporation(CSX) | 12,291 | 12,239 | -52 | $504.6K | $616.7K | 0.08% | +$112.1K |
| Schwab Strategic TrINTL SCEQT ETF | 15,682 | 12,666 | -3,016 | $733.0K | $612.3K | 0.08% | -$120.7K |
| Ishares TrEAFE SML CP ETF | 10,429 | 7,233 | -3,196 | $817.8K | $606.8K | 0.08% | -$211.0K |
| Capital One Financial Corporation(COF) | 3,233 | 2,847 | -386 | $589.7K | $595.1K | 0.08% | +$5.3K |
| Ishares TrRUSSELL 3000 ETF | 1,752 | 1,396 | -356 | $649.5K | $593.2K | 0.08% | -$56.3K |
| Texas Instruments Incorporated(TXN) | 2,103 | 2,028 | -75 | $408.2K | $559.2K | 0.07% | +$151.0K |
| EMCOR Group, Inc.(EME) | 702 | 699 | -3 | $518.3K | $557.4K | 0.07% | +$39.1K |
| AstraZeneca PLC(AZN) | 3,418 | 3,240 | -178 | $674.1K | $549.6K | 0.07% | -$124.5K |
| Union Pacific Corporation(UNP) | 1,949 | 1,881 | -68 | $472.8K | $549.6K | 0.07% | +$76.7K |
| Jabil Inc.(JBL) | 1,748 | 1,743 | -5 | $464.3K | $549.1K | 0.07% | +$84.8K |