Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,382,077 | 1,403,337 | +21,260 | $53.71M | $62.25M | 20.05% | +$8.54M |
| Vanguard Index FdsS P 500 ETF SHS | 57,464 | 60,362 | +2,898 | $34.34M | $41.46M | 13.36% | +$7.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 337,884 | 357,083 | +19,199 | $21.65M | $25.44M | 8.20% | +$3.79M |
| Vanguard Index FdsTotal Stock Market | 57,554 | 54,824 | -2,730 | $18.46M | $20.29M | 6.54% | +$1.82M |
| Vanguard Index FdsExtended Market ETF | 69,671 | 74,370 | +4,699 | $14.34M | $18.31M | 5.90% | +$3.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 457,745 | 481,952 | +24,207 | $16.26M | $17.96M | 5.79% | +$1.69M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 219,720 | 247,229 | +27,509 | $15.02M | $16.94M | 5.46% | +$1.92M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 351,635 | 370,116 | +18,481 | $12.93M | $15.44M | 4.98% | +$2.52M |
| Vanguard Star FdsVG TL INTL STK F | 148,516 | 141,621 | -6,895 | $11.45M | $12.11M | 3.90% | +$655.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 161,113 | 172,430 | +11,317 | $8.71M | $10.29M | 3.32% | +$1.58M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 117,867 | 120,737 | +2,870 | $6.36M | $6.58M | 2.12% | +$211.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 131,127 | 135,391 | +4,264 | $5.54M | $5.71M | 1.84% | +$178.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 152,634 | 160,776 | +8,142 | $4.92M | $5.49M | 1.77% | +$568.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 83,046 | 111,316 | +28,270 | $2.78M | $3.81M | 1.23% | +$1.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,620 | 46,620 | 0 | $2.91M | $3.26M | 1.05% | +$347.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 35,929 | 38,025 | +2,096 | $2.55M | $3.12M | 1.00% | +$568.1K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 38,890 | 60,249 | +21,359 | $1.97M | $3.06M | 0.99% | +$1.09M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 39,102 | 35,871 | -3,231 | $2.54M | $2.96M | 0.95% | +$427.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 74,578 | 74,069 | -509 | $2.53M | $2.73M | 0.88% | +$195.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 99,658 | 103,831 | +4,173 | $2.36M | $2.72M | 0.88% | +$359.3K |
| Vanguard Bd Index FdsTotal Bond Market | 15,674 | 29,661 | +13,987 | $1.15M | $2.18M | 0.70% | +$1.02M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 46,460 | 45,367 | -1,093 | $2.22M | $2.17M | 0.70% | -$58.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 38,926 | 38,926 | 0 | $2.05M | $2.10M | 0.68% | +$48.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 47,522 | 41,146 | -6,376 | $2.37M | $2.05M | 0.66% | -$317.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 53,094 | 47,335 | -5,759 | $1.79M | $2.02M | 0.65% | +$230.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 51,287 | 48,275 | -3,012 | $1.77M | $1.96M | 0.63% | +$190.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 49,326 | 45,977 | -3,349 | $1.76M | $1.96M | 0.63% | +$196.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 31,214 | 30,776 | -438 | $1.51M | $1.69M | 0.55% | +$180.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,541 | 12,986 | +11,445 | $1.08M | $1.55M | 0.50% | +$476.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,466 | 22,639 | -3,827 | $1.55M | $1.32M | 0.42% | -$231.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,021 | 25,037 | +16 | $1.20M | $1.21M | 0.39% | +$10.9K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 15,339 | 17,288 | +1,949 | $910.4K | $1.15M | 0.37% | +$239.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 17,819 | 21,522 | +3,703 | $880.4K | $1.13M | 0.37% | +$253.3K |
| Calamos Etf TrLADD S P 500 ETF LADD S&P 500 ETF | 29,755 | 26,113 | -3,642 | $810.3K | $729.1K | 0.23% | -$81.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,318 | 14,024 | +6,706 | $351.6K | $679.2K | 0.22% | +$327.6K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 9,173 | 7,687 | -1,486 | $620.4K | $658.4K | 0.21% | +$38.1K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 6,775 | 7,703 | +928 | $457.6K | $539.2K | 0.17% | +$81.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 9,947 | 9,854 | -93 | $503.5K | $498.4K | 0.16% | -$5.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,981 | 2,963 | -18 | $412.3K | $465.1K | 0.15% | +$52.7K |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 0 | 14,621 | +14,621 | $0 | $455.8K | 0.15% | +$455.8K |
| Vanguard Index FdsVALUE ETF | 2,062 | 2,062 | 0 | $404.5K | $449.3K | 0.14% | +$44.8K |
| Innovator Etfs TrustEQTY DUL DIRCT15 | 0 | 21,101 | +21,101 | $0 | $409.1K | 0.13% | +$409.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 8,256 | 7,954 | -302 | $408.7K | $394.1K | 0.13% | -$14.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,990 | 11,781 | -209 | $344.4K | $344.5K | 0.11% | +$100 |
| Caterpillar Inc.(CAT) | 307 | 307 | 0 | $217.5K | $326.9K | 0.11% | +$109.4K |
| Apple Inc.(AAPL) | 1,094 | 1,093 | -1 | $277.6K | $316.3K | 0.10% | +$38.6K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 12,109 | 10,324 | -1,785 | $317.0K | $278.9K | 0.09% | -$38.1K |
| Microsoft Corporation(MSFT) | 685 | 710 | +25 | $253.6K | $264.8K | 0.09% | +$11.3K |
| Meta Platforms, Inc.CL A(META) | 453 | 454 | +1 | $259.2K | $255.7K | 0.08% | -$3.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 856 | +856 | $0 | $244.6K | 0.08% | +$244.6K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 8,073 | 8,349 | +276 | $220.1K | $233.7K | 0.08% | +$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 336 | 306 | -30 | $218.6K | $228.6K | 0.07% | +$10.0K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 9,964 | +9,964 | $0 | $211.5K | 0.07% | +$211.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO ETF | 7,736 | 0 | -7,736 | $224.3K | $0 | — | -$224.3K |