Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 74,680 | 72,897 | -1,783 | $27.63M | $27.28M | 15.79% | -$353.6K |
| Vanguard Index FdsETF | 28,219 | 34,484 | +6,265 | $19.38M | $24.17M | 13.99% | +$4.79M |
| Vanguard Star FdsETF | 169,729 | 172,444 | +2,715 | $14.51M | $14.65M | 8.48% | +$140.7K |
| Dfa Invt Dimensions Group InETF | 0 | 131,484 | +131,484 | $0 | $10.87M | 6.29% | +$10.87M |
| Dimensional Etf Trust InternatETF | 221,248 | 246,615 | +25,367 | $8.24M | $9.28M | 5.37% | +$1.03M |
| Vanguard Tax-Managed FdsETF | 108,932 | 130,177 | +21,245 | $7.76M | $9.19M | 5.32% | +$1.43M |
| Dimensional U.S. Small Cap EtfETF | 98,702 | 109,399 | +10,697 | $8.13M | $8.47M | 4.90% | +$342.5K |
| Ishares TrETF | 31,062 | 48,202 | +17,140 | $4.88M | $7.65M | 4.43% | +$2.78M |
| Dimensional Etf Trust EmergingETF | 155,277 | 182,129 | +26,852 | $6.31M | $7.23M | 4.19% | +$923.7K |
| Amazon.com, Inc.(AMZN) | 20,347 | 20,112 | -235 | $4.85M | $5.01M | 2.90% | +$161.4K |
| Ishares TrETF | 60,212 | 58,627 | -1,585 | $4.58M | $4.43M | 2.57% | -$149.4K |
| Dimensional Etf TrustETF US CORE EQT MKT | 78,867 | 78,867 | 0 | $4.08M | $4.13M | 2.39% | +$52.8K |
| The TJX Companies, Inc.(TJX) | 26,441 | 26,394 | -47 | $4.01M | $3.49M | 2.02% | -$513.6K |
| 2023 Etf Series TrustETF EAGL CAP SEL ETF | 32,488 | 90,453 | +57,965 | $1.05M | $3.08M | 1.78% | +$2.03M |
| Alphabet Inc. Cmn Class A | 7,754 | 7,339 | -415 | $2.77M | $2.53M | 1.46% | -$245.8K |
| Ishares TrETF | 2,519 | 2,775 | +256 | $1.89M | $2.13M | 1.23% | +$238.8K |
| Cummins Inc.(CMI) | 4,051 | 4,051 | 0 | $2.89M | $2.09M | 1.21% | -$796.6K |
| Alphabet Inc Class C | 6,055 | 5,699 | -356 | $2.14M | $1.94M | 1.12% | -$197.5K |
| Cencora Inc Cmn | 5,467 | 5,467 | 0 | $1.55M | $1.64M | 0.95% | +$94.4K |
| Vanguard Index FdsETF | 8,671 | 7,413 | -1,258 | $1.89M | $1.60M | 0.93% | -$287.9K |
| L3Harris Technologies, Inc.(LHX) | 6,518 | 6,518 | 0 | $1.89M | $1.54M | 0.89% | -$350.7K |
| Berkshire Hathaway Inc Del | 2,923 | 2,923 | 0 | $1.46M | $1.46M | 0.84% | -$7.1K |
| Vanguard World FdETF | 8,398 | 8,277 | -121 | $1.11M | $1.12M | 0.65% | +$11.2K |
| Danaher Corporation(DHR) | 5,053 | 4,980 | -73 | $962.5K | $1.10M | 0.64% | +$140.8K |
| Ishares TrETF | 4,624 | 3,947 | -677 | $1.39M | $1.10M | 0.63% | -$292.4K |
| Vanguard World FdETF | 13,579 | 13,466 | -113 | $1.12M | $1.09M | 0.63% | -$26.4K |
| Flexshares TrETF QUALT DIVD IDX | 13,436 | 11,901 | -1,535 | $1.21M | $1.07M | 0.62% | -$134.2K |
| Ishares TrETF | 7,894 | 7,894 | 0 | $1.17M | $1.07M | 0.62% | -$96.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,284 | 2,284 | 0 | $1.09M | $1.04M | 0.60% | -$48.8K |
| ConocoPhillips(COP) | 7,875 | 7,752 | -123 | $818.7K | $970.2K | 0.56% | +$151.5K |
| Exxonmobil Holdings Corp | 0 | 4,888 | +4,888 | $0 | $795.5K | 0.46% | +$795.5K |
| Spdr S&p 500 Etf TrustETF | 1,110 | 885 | -225 | $828.9K | $674.9K | 0.39% | -$154.0K |
| The Travelers Companies, Inc.(TRV) | 1,802 | 1,802 | 0 | $594.9K | $642.4K | 0.37% | +$47.6K |
| BlackRock, Inc.(BLK) | 585 | 585 | 0 | $562.5K | $619.1K | 0.36% | +$56.6K |
| Ishares TrETF | 4,330 | 4,330 | 0 | $595.5K | $616.0K | 0.36% | +$20.5K |
| Intl Gnrl Insurance Hldngs L SHS | 24,510 | 24,510 | 0 | $641.4K | $595.6K | 0.34% | -$45.8K |
| Global X FdsETF GLB X MLP ENRG I | 8,297 | 8,297 | 0 | $611.2K | $579.3K | 0.34% | -$31.9K |
| John Hancock Exchange TradedETF MLTFCTR LRG CAP | 6,147 | 6,147 | 0 | $548.2K | $547.9K | 0.32% | -$307 |
| Flexshares TrETF MORNSTAR UPSTR | 7,576 | 7,576 | 0 | $373.3K | $399.6K | 0.23% | +$26.2K |
| SPDR Gold SharesETF(GLD) | 1,035 | 1,035 | 0 | $381.3K | $394.2K | 0.23% | +$12.9K |
| Costco Wholesale Corporation C | 451 | 432 | -19 | $421.9K | $393.3K | 0.23% | -$28.6K |
| AstraZeneca PLC(AZN) | 2,405 | 2,405 | 0 | $456.0K | $388.3K | 0.22% | -$67.7K |
| Ishares TrETF MSCI USA MIN ETF | 3,400 | 3,400 | 0 | $328.0K | $331.3K | 0.19% | +$3.3K |
| Vanguard Intl Equity Index FETF | 3,801 | 3,801 | 0 | $318.3K | $315.4K | 0.18% | -$3.0K |
| TotalEnergies SE(TTE) | 3,646 | 3,646 | 0 | $283.6K | $313.5K | 0.18% | +$29.9K |
| Dimensional Etf TrustETF US EQUI MARK ETF | 3,650 | 3,650 | 0 | $299.1K | $303.1K | 0.18% | +$4.0K |
| Apple Inc.(AAPL) | 887 | 863 | -24 | $256.7K | $287.4K | 0.17% | +$30.7K |
| Principal Finl | 2,528 | 2,528 | 0 | $272.5K | $283.0K | 0.16% | +$10.6K |
| Ishares TrETF | 1,194 | 1,194 | 0 | $271.1K | $272.6K | 0.16% | +$1.5K |
| Roundhill Etf TrustETF S&P 500 NO ETF | 8,185 | 8,185 | 0 | $249.3K | $255.5K | 0.15% | +$6.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 5,141 | +5,141 | $0 | $243.4K | 0.14% | +$243.4K |
| Ishares TrETF | 3,273 | 3,273 | 0 | $252.4K | $235.5K | 0.14% | -$16.9K |
| Veralto Corporation(VLTO) | 2,384 | 2,384 | 0 | $211.4K | $224.9K | 0.13% | +$13.4K |
| Vanguard Index FdsETF | 2,696 | 2,696 | 0 | $217.2K | $211.4K | 0.12% | -$5.8K |
| Broadcom Inc.(AVGO) | 1,353 | 590 | -763 | $511.1K | $207.2K | 0.12% | -$303.9K |
| Microsoft Corporation(MSFT) | 782 | 398 | -384 | $291.7K | $204.1K | 0.12% | -$87.6K |
| Asml Holding Nv | 300 | 0 | -300 | $590.4K | $0 | — | -$590.4K |
| Comfort Systems USA, Inc.(FIX) | 105 | 0 | -105 | $208.1K | $0 | — | -$208.1K |
| Exxon Mobil Corporation Cmn | 5,025 | 0 | -5,025 | $687.0K | $0 | — | -$687.0K |
| GE Aerospace(GE) | 609 | 0 | -609 | $227.6K | $0 | — | -$227.6K |
| GE Vernova Inc.(GEV) | 204 | 0 | -204 | $239.7K | $0 | — | -$239.7K |
| JPMorgan Chase & Co.(JPM) | 682 | 0 | -682 | $223.2K | $0 | — | -$223.2K |
| RTX Corporation(RTX) | 1,201 | 0 | -1,201 | $227.9K | $0 | — | -$227.9K |
| Dimensional Etf Trust Us CoreETF | 111,540 | 0 | -111,540 | $9.14M | $0 | — | -$9.14M |