Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 722,425 | 728,056 | +5,631 | $36.11M | $36.88M | 7.54% | +$765.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 458,919 | 462,748 | +3,829 | $15.54M | $18.61M | 3.80% | +$3.07M |
| AMERICAN CENTY ETF TR | 183,143 | 183,567 | +424 | $14.76M | $16.74M | 3.42% | +$1.98M |
| AMERICAN CENTY ETF TR | 126,746 | 129,219 | +2,473 | $14.00M | $16.12M | 3.30% | +$2.12M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 759,334 | 666,309 | -93,025 | $17.60M | $15.30M | 3.13% | -$2.30M |
| SCHWAB STRATEGIC TR | 374,608 | 390,724 | +16,116 | $12.15M | $14.87M | 3.04% | +$2.72M |
| GLOBAL X FDS US PFD ETF | 697,288 | 777,208 | +79,920 | $12.83M | $14.53M | 2.97% | +$1.70M |
| SCHWAB STRATEGIC TR | 269,769 | 274,401 | +4,632 | $13.20M | $14.48M | 2.96% | +$1.28M |
| VANGUARD INDEX FDS | 64,166 | 66,431 | +2,265 | $12.59M | $14.48M | 2.96% | +$1.89M |
| AMERICAN CENTY ETF TR | 131,785 | 131,501 | -284 | $13.16M | $13.55M | 2.77% | +$391.1K |
| SCHWAB STRATEGIC TR | 245,840 | 252,308 | +6,468 | $11.40M | $12.25M | 2.51% | +$854.9K |
| SCHWAB STRATEGIC TR | 365,247 | 392,961 | +27,714 | $10.17M | $12.22M | 2.50% | +$2.05M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 269,723 | 284,278 | +14,555 | $11.39M | $12.00M | 2.45% | +$611.7K |
| ISHARES TR | 345,299 | 347,077 | +1,778 | $10.47M | $10.58M | 2.16% | +$112.9K |
| AMERICAN CENTY ETF TR | 103,999 | 102,043 | -1,956 | $8.38M | $9.85M | 2.01% | +$1.47M |
| VANGUARD WHITEHALL FDS | 96,002 | 103,750 | +7,748 | $8.49M | $9.69M | 1.98% | +$1.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,877 | 12,432 | -445 | $8.37M | $9.28M | 1.90% | +$909.4K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 217,487 | 221,000 | +3,513 | $8.58M | $8.87M | 1.81% | +$291.0K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 240,669 | 248,919 | +8,250 | $8.10M | $8.72M | 1.78% | +$616.3K |
| VANGUARD INDEX FDS | 12,744 | 12,613 | -131 | $7.62M | $8.66M | 1.77% | +$1.05M |
| VANGUARD INDEX FDS | 36,165 | 35,395 | -770 | $7.86M | $8.60M | 1.76% | +$744.0K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 294,172 | 366,184 | +72,012 | $6.58M | $8.18M | 1.67% | +$1.60M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 202,163 | 204,738 | +2,575 | $7.08M | $7.94M | 1.62% | +$858.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,959 | 85,628 | -1,331 | $6.19M | $7.05M | 1.44% | +$865.2K |
| AMERICAN CENTY ETF TR | 119,334 | 126,364 | +7,030 | $5.25M | $5.99M | 1.22% | +$734.0K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 116,507 | 121,903 | +5,396 | $5.58M | $5.89M | 1.20% | +$308.0K |
| PGIM ETF TR PGIM ULTRA SH BD | 105,096 | 118,481 | +13,385 | $5.20M | $5.87M | 1.20% | +$668.5K |
| VANGUARD INDEX FDS | 27,867 | 28,672 | +805 | $5.14M | $5.67M | 1.16% | +$530.3K |
| AMERICAN CENTY ETF TR | 69,248 | 69,553 | +305 | $5.18M | $5.38M | 1.10% | +$203.0K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 113,121 | 112,560 | -561 | $5.13M | $5.16M | 1.05% | +$26.3K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 109,128 | 110,012 | +884 | $3.90M | $4.35M | 0.89% | +$452.9K |
| ISHARES TR | 56,478 | 56,454 | -24 | $4.20M | $4.32M | 0.88% | +$122.4K |
| VANGUARD TAX-MANAGED FDS | 53,991 | 54,731 | +740 | $3.46M | $3.90M | 0.80% | +$439.8K |
| Apple Inc.(AAPL) | 12,407 | 12,144 | -263 | $3.15M | $3.51M | 0.72% | +$365.2K |
| SCHWAB STRATEGIC TR | 97,823 | 109,149 | +11,326 | $3.00M | $3.46M | 0.71% | +$459.9K |
| Alphabet Inc.(GOOG) | 9,011 | 8,682 | -329 | $2.59M | $3.10M | 0.63% | +$511.5K |
| ISHARES TR GLOBAL REIT ETF | 111,943 | 111,458 | -485 | $2.82M | $3.08M | 0.63% | +$263.1K |
| Texas Pacific Land Corporation(TPL) | 7,106 | 6,984 | -122 | $3.37M | $3.06M | 0.62% | -$315.7K |
| SPDR SERIES TRUST ST STR SP600SM C | 28,030 | 27,953 | -77 | $2.65M | $3.05M | 0.62% | +$398.9K |
| ISHARES TR CORE MSCI TOTAL | 30,476 | 29,800 | -676 | $2.64M | $2.84M | 0.58% | +$203.7K |
| VANGUARD STAR FDS | 32,299 | 32,540 | +241 | $2.49M | $2.78M | 0.57% | +$291.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,737 | 50,807 | -930 | $2.73M | $2.74M | 0.56% | +$13.9K |
| VANGUARD MUN BD FDS | 42,282 | 53,297 | +11,015 | $2.11M | $2.70M | 0.55% | +$586.3K |
| VANGUARD WHITEHALL FDS | 16,644 | 16,828 | +184 | $2.46M | $2.66M | 0.54% | +$194.3K |
| NVIDIA Corporation(NVDA) | 13,338 | 13,109 | -229 | $2.33M | $2.62M | 0.54% | +$296.9K |
| ISHARES TR CORE MSCI EAFE | 25,483 | 25,473 | -10 | $2.31M | $2.46M | 0.50% | +$153.2K |
| SCHWAB STRATEGIC TR | 57,787 | 59,387 | +1,600 | $2.21M | $2.36M | 0.48% | +$145.5K |
| ISHARES TR | 3,089 | 3,089 | 0 | $2.02M | $2.31M | 0.47% | +$295.6K |
| AMERICAN CENTY ETF TR | 25,813 | 25,622 | -191 | $2.19M | $2.29M | 0.47% | +$95.5K |
| Microsoft Corporation(MSFT) | 6,305 | 5,884 | -421 | $2.33M | $2.19M | 0.45% | -$139.1K |
| ISHARES TR | 20,995 | 21,645 | +650 | $2.11M | $2.17M | 0.44% | +$57.5K |
| VANGUARD INDEX FDS | 6,665 | 6,967 | +302 | $1.75M | $2.11M | 0.43% | +$366.1K |
| SCHWAB STRATEGIC TR | 56,773 | 55,883 | -890 | $1.76M | $2.06M | 0.42% | +$302.7K |
| VANGUARD SPECIALIZED FUNDS | 8,341 | 8,458 | +117 | $1.79M | $2.00M | 0.41% | +$207.6K |
| ISHARES TR | 14,361 | 18,586 | +4,225 | $1.52M | $2.00M | 0.41% | +$475.8K |
| ISHARES TR CORE HIGH DV ETF | 13,790 | 67,650 | +53,860 | $1.87M | $1.85M | 0.38% | -$17.3K |
| Amazon.com, Inc.(AMZN) | 7,927 | 7,762 | -165 | $1.65M | $1.85M | 0.38% | +$199.0K |
| SCHWAB STRATEGIC TR | 79,316 | 56,305 | -23,011 | $2.49M | $1.76M | 0.36% | -$730.6K |
| SPDR SERIES TRUST ST STR SP400VAL | 18,346 | 18,330 | -16 | $1.56M | $1.74M | 0.36% | +$176.4K |
| BNY MELLON ETF TRUST US LRG CP CORE | 12,831 | 11,657 | -1,174 | $1.60M | $1.67M | 0.34% | +$70.1K |
| BNY MELLON ETF TRUST CORE BOND ETF | 44,458 | 35,488 | -8,970 | $1.88M | $1.49M | 0.30% | -$387.4K |
| Micron Technology, Inc.(MU) | 1,356 | 1,255 | -101 | $458.1K | $1.45M | 0.30% | +$990.5K |
| AMERICAN CENTY ETF TR | 11,236 | 11,236 | 0 | $1.25M | $1.44M | 0.29% | +$189.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.25M | $1.43M | 0.29% | +$177.6K |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,802 | -166 | $1.32M | $1.40M | 0.29% | +$82.9K |
| ImmunityBio, Inc.(IBRX) | 152,507 | 157,200 | +4,693 | $1.17M | $1.38M | 0.28% | +$206.6K |
| VANGUARD INDEX FDS | 2,263 | 15,375 | +13,112 | $988.5K | $1.32M | 0.27% | +$335.9K |
| ISHARES TR | 31,417 | 31,467 | +50 | $1.34M | $1.30M | 0.27% | -$33.4K |
| ISHARES TR | 16,948 | 16,892 | -56 | $1.14M | $1.30M | 0.27% | +$158.0K |
| SCHWAB STRATEGIC TR | 39,343 | 35,963 | -3,380 | $1.14M | $1.30M | 0.27% | +$155.2K |
| ISHARES TR | 4,309 | 4,310 | +1 | $1.07M | $1.29M | 0.26% | +$226.1K |
| VANGUARD WHITEHALL FDS | 11,857 | 12,238 | +381 | $1.12M | $1.20M | 0.25% | +$84.4K |
| Eli Lilly and Company(LLY) | 1,028 | 975 | -53 | $945.5K | $1.17M | 0.24% | +$223.9K |
| AbbVie Inc.(ABBV) | 4,672 | 4,506 | -166 | $1.02M | $1.13M | 0.23% | +$117.8K |
| PGIM ETF TR AAA CLO ETF | 23,704 | 21,511 | -2,193 | $1.21M | $1.10M | 0.23% | -$110.3K |
| VANGUARD INDEX FDS | 3,441 | 3,551 | +110 | $885.5K | $1.09M | 0.22% | +$202.1K |
| VANGUARD INDEX FDS | 3,287 | 13,268 | +9,981 | $944.0K | $1.07M | 0.22% | +$125.0K |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 38,689 | +38,689 | $0 | $1.02M | 0.21% | +$1.02M |
| ISHARES TR | 9,593 | 9,193 | -400 | $980.9K | $1.01M | 0.21% | +$31.7K |
| ISHARES TR | 7,700 | 8,049 | +349 | $857.5K | $1.00M | 0.20% | +$143.9K |
| JPMorgan Chase & Co.(JPM) | 3,180 | 3,030 | -150 | $935.4K | $991.8K | 0.20% | +$56.4K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,829 | 2,729 | -100 | $883.3K | $983.5K | 0.20% | +$100.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,301 | 23,319 | +18 | $907.8K | $961.9K | 0.20% | +$54.1K |
| Alphabet Inc.(GOOG) | 2,702 | 2,670 | -32 | $775.2K | $943.5K | 0.19% | +$168.3K |
| ISHARES TR | 6,265 | 6,265 | 0 | $778.8K | $929.2K | 0.19% | +$150.4K |
| ISHARES TR | 3,548 | 3,751 | +203 | $758.1K | $909.4K | 0.19% | +$151.3K |
| Valero Energy Corporation(VLO) | 3,549 | 3,431 | -118 | $876.9K | $893.6K | 0.18% | +$16.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,133 | 4,133 | 0 | $793.2K | $879.4K | 0.18% | +$86.2K |
| SCHWAB STRATEGIC TR | 28,571 | 24,176 | -4,395 | $895.1K | $871.8K | 0.18% | -$23.4K |
| United Rentals, Inc.(URI) | 805 | 759 | -46 | $586.5K | $859.9K | 0.18% | +$273.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,177 | +10,177 | $0 | $841.1K | 0.17% | +$841.1K |
| ISHARES TR | 8,236 | 8,011 | -225 | $800.0K | $832.2K | 0.17% | +$32.2K |
| Mastercard Incorporated(MA) | 1,566 | 1,541 | -25 | $782.5K | $791.5K | 0.16% | +$9.0K |
| Chevron Corporation(CVX) | 4,218 | 4,755 | +537 | $872.8K | $788.2K | 0.16% | -$84.6K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | $672.0K | $762.8K | 0.16% | +$90.8K |
| SCHWAB STRATEGIC TR | 15,730 | 15,470 | -260 | $735.2K | $744.4K | 0.15% | +$9.2K |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 12,320 | +820 | $621.6K | $735.4K | 0.15% | +$113.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,723 | 19,247 | +3,524 | $558.6K | $717.1K | 0.15% | +$158.5K |
| ISHARES TR | 6,570 | 6,570 | 0 | $699.7K | $699.5K | 0.14% | -$197 |
| VANGUARD INTL EQUITY INDEX F | 8,460 | 8,335 | -125 | $635.3K | $698.1K | 0.14% | +$62.7K |