Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,250,622 | 4,731,975 | +481,353 | $301.41M | $392.90M | 11.21% | +$91.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,491,470 | 6,727,943 | +2,236,473 | $204.90M | $291.32M | 8.31% | +$86.42M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 481,421 | 556,761 | +75,340 | $114.40M | $169.61M | 4.84% | +$55.22M |
| NVIDIA Corporation(NVDA) | 106,898 | 521,228 | +414,330 | $18.64M | $119.04M | 3.40% | +$100.39M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 465,970 | 512,973 | +47,003 | $89.38M | $114.00M | 3.25% | +$24.63M |
| Apple Inc.(AAPL) | 124,661 | 325,723 | +201,062 | $31.64M | $108.47M | 3.10% | +$76.83M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,149,185 | 1,960,200 | -188,985 | $83.52M | $87.13M | 2.49% | +$3.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 943,741 | 1,138,487 | +194,746 | $49.81M | $63.60M | 1.81% | +$13.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,229,643 | 1,444,714 | +215,071 | $47.91M | $59.85M | 1.71% | +$11.95M |
| Ishares TrCORE S P MCP ETF | 782,210 | 781,473 | -737 | $52.82M | $56.23M | 1.60% | +$3.40M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 542,051 | 663,646 | +121,595 | $40.76M | $55.80M | 1.59% | +$15.04M |
| Putnam Etf TrustFOCUSED LAR CAP | 841,845 | 1,060,337 | +218,492 | $39.06M | $55.79M | 1.59% | +$16.73M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 603,275 | 637,117 | +33,842 | $42.91M | $49.33M | 1.41% | +$6.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 775,382 | 711,697 | -63,685 | $48.42M | $47.29M | 1.35% | -$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 5,552 | 75,636 | +70,084 | $1.13M | $46.27M | 1.32% | +$45.14M |
| Microsoft Corporation(MSFT) | 42,120 | 89,298 | +47,178 | $15.59M | $45.80M | 1.31% | +$30.21M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 814,035 | 791,903 | -22,132 | $39.45M | $43.55M | 1.24% | +$4.11M |
| Ishares TrCORE S P500 ETF | 35,996 | 45,488 | +9,492 | $23.51M | $34.84M | 0.99% | +$11.32M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 351,683 | 409,691 | +58,008 | $26.64M | $33.66M | 0.96% | +$7.02M |
| Vanguard Index FdsMRNGSTR TTL STK | 109,535 | 87,527 | -22,008 | $35.14M | $32.76M | 0.93% | -$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,528 | 39,185 | +7,657 | $20.50M | $29.88M | 0.85% | +$9.38M |
| Vaneck Etf TrustCLO ETF CLO ETF | 400,699 | 562,168 | +161,469 | $21.12M | $29.78M | 0.85% | +$8.66M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 700,521 | +700,521 | $0 | $29.36M | 0.84% | +$29.36M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 530,831 | 558,577 | +27,746 | $23.95M | $29.25M | 0.83% | +$5.30M |
| Amazon.com, Inc.(AMZN) | 43,306 | 107,951 | +64,645 | $9.02M | $26.90M | 0.77% | +$17.88M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 186,619 | 224,293 | +37,674 | $19.29M | $25.04M | 0.71% | +$5.75M |
| Meta Platforms, Inc.CL A(META) | 8,285 | 31,457 | +23,172 | $4.74M | $22.81M | 0.65% | +$18.07M |
| Ishares TrCORE S P TTL STK | 136,077 | 132,867 | -3,210 | $19.38M | $22.09M | 0.63% | +$2.71M |
| American Centy Etf TrAVANTIS EMGMKT | 76,814 | 230,840 | +154,026 | $6.19M | $21.70M | 0.62% | +$15.51M |
| Alphabet Inc.CL C(GOOG) | 30,489 | 62,656 | +32,167 | $8.75M | $21.35M | 0.61% | +$12.60M |
| Vanguard Index FdsS P 500 ETF SHS | 23,475 | 29,070 | +5,595 | $14.03M | $20.37M | 0.58% | +$6.35M |
| Broadcom Inc.(AVGO) | 12,365 | 56,112 | +43,747 | $3.83M | $19.71M | 0.56% | +$15.88M |
| Alphabet Inc.CL A(GOOG) | 36,831 | 54,849 | +18,018 | $10.59M | $18.87M | 0.54% | +$8.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 316,001 | 254,970 | -61,031 | $20.25M | $18.00M | 0.51% | -$2.25M |
| Vanguard Index FdsMRNGSTR VAL ETF | 84,536 | 83,140 | -1,396 | $16.59M | $17.96M | 0.51% | +$1.38M |
| Vanguard Bd Index FdsSHORT TRM BOND | 240,584 | 229,254 | -11,330 | $18.86M | $17.52M | 0.50% | -$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 72,700 | 74,299 | +1,599 | $15.63M | $17.33M | 0.49% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 25,214 | 48,905 | +23,691 | $7.42M | $16.18M | 0.46% | +$8.76M |
| Invesco Qqq TrUNIT SER 1 | 17,948 | 20,921 | +2,973 | $10.36M | $15.48M | 0.44% | +$5.12M |
| Berkshire Hathaway Inc DelCL A | 12 | 20 | +8 | $8.62M | $14.94M | 0.43% | +$6.32M |
| American Centy Etf TrUS EQT ETF | 117,054 | 115,259 | -1,795 | $13.01M | $14.76M | 0.42% | +$1.75M |
| Ishares TrEAFE VALUE ETF | 179,221 | 177,992 | -1,229 | $13.33M | $14.09M | 0.40% | +$761.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 311,098 | 346,705 | +35,607 | $11.11M | $13.93M | 0.40% | +$2.82M |
| Vanguard Bd Index FdsTotal Bond Market | 403,515 | 186,173 | -217,342 | $29.71M | $13.06M | 0.37% | -$16.65M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 24,337 | 137,817 | +113,480 | $10.63M | $12.42M | 0.35% | +$1.79M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 302,392 | 304,424 | +2,032 | $10.24M | $11.97M | 0.34% | +$1.73M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 193,373 | 188,015 | -5,358 | $9.69M | $11.88M | 0.34% | +$2.19M |
| Ishares TrCore S&P Small Cap ETF | 93,964 | 86,596 | -7,368 | $11.68M | $11.78M | 0.34% | +$99.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 335,627 | 333,428 | -2,199 | $10.81M | $11.23M | 0.32% | +$419.3K |
| Johnson & Johnson(JNJ) | 36,609 | 40,886 | +4,277 | $8.95M | $10.82M | 0.31% | +$1.88M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 140,829 | 148,207 | +7,378 | $10.82M | $10.79M | 0.31% | -$33.4K |
| Ishares TrRussell 1000 Growth ETF | 19,552 | 82,161 | +62,609 | $8.34M | $10.29M | 0.29% | +$1.95M |
| American Centy Etf TrCORE MUNI FXD IN | 134,888 | 236,559 | +101,671 | $6.18M | $10.11M | 0.29% | +$3.93M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 214,572 | 194,205 | -20,367 | $10.33M | $10.01M | 0.29% | -$324.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 169,875 | 176,236 | +6,361 | $10.12M | $9.99M | 0.28% | -$130.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 222,365 | 194,711 | -27,654 | $11.33M | $9.94M | 0.28% | -$1.39M |
| Ishares TrMBS ETF | 79,719 | 109,264 | +29,545 | $7.57M | $9.79M | 0.28% | +$2.22M |
| Eli Lilly and Company(LLY) | 1,529 | 8,410 | +6,881 | $1.41M | $9.73M | 0.28% | +$8.32M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 173,620 | 191,551 | +17,931 | $8.69M | $9.42M | 0.27% | +$736.3K |
| Ishares TrS&P 500 Value ETF | 34,897 | 41,206 | +6,309 | $7.37M | $9.41M | 0.27% | +$2.04M |
| Ishares TrMSCI EAFE ETF | 85,699 | 89,757 | +4,058 | $8.32M | $9.32M | 0.27% | +$1.00M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 176,662 | 219,411 | +42,749 | $6.32M | $9.30M | 0.27% | +$2.98M |
| Schwab Strategic TrINTL EQTY ETF | 311,143 | 334,598 | +23,455 | $7.70M | $9.19M | 0.26% | +$1.49M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 290,463 | 248,244 | -42,219 | $9.87M | $9.19M | 0.26% | -$677.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 244,768 | 197,358 | -47,410 | $11.72M | $9.17M | 0.26% | -$2.55M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 74,321 | 88,260 | +13,939 | $7.69M | $8.80M | 0.25% | +$1.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,907 | 88,939 | +43,032 | $4.16M | $8.62M | 0.25% | +$4.46M |
| Exxonmobil Holdings Corp | 0 | 52,249 | +52,249 | $0 | $8.50M | 0.24% | +$8.50M |
| Fidelity Covington TrustVLU FACTOR ETF | 110,577 | 104,010 | -6,567 | $7.67M | $8.40M | 0.24% | +$725.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 367,674 | 345,388 | -22,286 | $8.91M | $8.37M | 0.24% | -$540.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 65,132 | 63,796 | -1,336 | $7.71M | $8.17M | 0.23% | +$457.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 147,795 | 186,170 | +38,375 | $5.83M | $8.06M | 0.23% | +$2.23M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,094 | 158,572 | +154,478 | $208.7K | $8.02M | 0.23% | +$7.81M |
| Schwab Strategic TrUS Broad Market ETF | 287,299 | 268,077 | -19,222 | $7.21M | $7.86M | 0.22% | +$646.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,000 | 24,639 | -361 | $6.00M | $7.82M | 0.22% | +$1.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,986 | 16,849 | +13,863 | $1.01M | $7.69M | 0.22% | +$6.68M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 370,565 | 371,253 | +688 | $7.65M | $7.65M | 0.22% | -$642 |
| Marathon Petroleum Corporation(MPC) | 3,276 | 18,705 | +15,429 | $799.9K | $7.40M | 0.21% | +$6.60M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 260,060 | 304,023 | +43,963 | $6.30M | $7.33M | 0.21% | +$1.03M |
| Schwab Strategic TrFUND EM EQUI ETF | 288,916 | 171,069 | -117,847 | $11.05M | $7.16M | 0.20% | -$3.89M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 134,724 | 162,383 | +27,659 | $6.22M | $7.16M | 0.20% | +$936.6K |
| American Centy Etf TrINTL EQT ETF | 75,724 | 74,972 | -752 | $6.42M | $6.76M | 0.19% | +$331.3K |
| Berkshire Hathaway Inc DelCL B | 8,895 | 13,447 | +4,552 | $4.26M | $6.70M | 0.19% | +$2.43M |
| Micron Technology, Inc.(MU) | 2,096 | 6,222 | +4,126 | $708.2K | $6.63M | 0.19% | +$5.92M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,922 | 123,740 | +114,818 | $451.5K | $6.23M | 0.18% | +$5.78M |
| Merck & Co., Inc.(MRK) | 29,762 | 41,436 | +11,674 | $3.58M | $6.02M | 0.17% | +$2.44M |
| Applied Matls Inc | 10,827 | 11,641 | +814 | $3.70M | $5.95M | 0.17% | +$2.25M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,565 | 117,334 | +90,769 | $1.34M | $5.91M | 0.17% | +$4.58M |
| Ishares TrRUSSELL 3000 ETF | 13,630 | 13,671 | +41 | $5.05M | $5.90M | 0.17% | +$849.0K |
| Chevron Corporation(CVX) | 14,190 | 28,832 | +14,642 | $2.94M | $5.89M | 0.17% | +$2.95M |
| Fidelity Covington TrustFUN SMA MID ETF | 182,979 | 172,470 | -10,509 | $5.85M | $5.83M | 0.17% | -$11.5K |
| Schwab Strategic TrUS LCAP VA ETF | 175,568 | 174,872 | -696 | $5.35M | $5.82M | 0.17% | +$470.2K |
| Tesla, Inc.(TSLA) | 6,762 | 16,323 | +9,561 | $2.51M | $5.79M | 0.17% | +$3.28M |
| Vanguard Index FdsMRNGSTR LRG CAP | 15,315 | 16,126 | +811 | $4.58M | $5.67M | 0.16% | +$1.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 61,864 | 79,902 | +18,038 | $3.60M | $5.53M | 0.16% | +$1.93M |
| Ishares TrCORE US AGGBD ET | 66,605 | 58,445 | -8,160 | $6.61M | $5.53M | 0.16% | -$1.09M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,064 | 27,947 | +1,883 | $3.46M | $5.47M | 0.16% | +$2.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,328 | 90,644 | -47,684 | $7.48M | $5.38M | 0.15% | -$2.10M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 138,878 | 132,570 | -6,308 | $5.17M | $5.29M | 0.15% | +$124.6K |
| Union Pacific Corporation(UNP) | 1,615 | 19,355 | +17,740 | $391.8K | $5.27M | 0.15% | +$4.88M |