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 | 8,696,860 | 9,054,523 | +357,663 | $337.96M | $401.66M | 43.45% | +$63.70M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,454,243 | 7,779,410 | +325,167 | $253.22M | $286.59M | 31.00% | +$33.37M |
| American Centy Etf TrAVANTIS ALL INT | 713,554 | 736,769 | +23,215 | $54.35M | $60.70M | 6.57% | +$6.34M |
| American Centy Etf TrUS EQT ETF | 436,101 | 445,778 | +9,677 | $48.49M | $57.10M | 6.18% | +$8.61M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 511,563 | 531,015 | +19,452 | $21.34M | $21.91M | 2.37% | +$564.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 444,723 | 465,667 | +20,944 | $11.82M | $13.49M | 1.46% | +$1.67M |
| Vanguard Index FdsTotal Stock Market | 13,929 | 15,370 | +1,441 | $4.47M | $5.69M | 0.62% | +$1.22M |
| Apple Inc.(AAPL) | 16,867 | 17,146 | +279 | $4.28M | $4.96M | 0.54% | +$680.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,738 | 4,745 | +7 | $3.08M | $3.54M | 0.38% | +$462.1K |
| Vanguard Index FdsGROWTH ETF | 6,149 | 36,893 | +30,744 | $2.69M | $3.18M | 0.34% | +$492.2K |
| Carvana Co.CL A(CVNA) | 9,444 | 47,240 | +37,796 | $2.97M | $3.11M | 0.34% | +$140.3K |
| Amazon.com, Inc.(AMZN) | 11,995 | 12,385 | +390 | $2.50M | $2.95M | 0.32% | +$453.6K |
| Schwab Strategic TrUS Broad Market ETF | 89,306 | 95,454 | +6,148 | $2.24M | $2.76M | 0.30% | +$522.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,458 | 3,417 | -41 | $2.07M | $2.35M | 0.25% | +$280.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,330 | 24,400 | +70 | $1.70M | $2.02M | 0.22% | +$324.3K |
| Ishares TrCORE S P500 ETF | 2,654 | 2,654 | 0 | $1.73M | $1.99M | 0.21% | +$253.9K |
| Invesco Qqq TrUNIT SER 1 | 2,476 | 2,471 | -5 | $1.43M | $1.82M | 0.20% | +$390.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,021 | 23,814 | +793 | $1.48M | $1.70M | 0.18% | +$221.6K |
| Vanguard Index FdsVALUE ETF | 7,307 | 7,206 | -101 | $1.43M | $1.57M | 0.17% | +$136.8K |
| Schwab Strategic TrINTL EQTY ETF | 71,881 | 56,072 | -15,809 | $1.78M | $1.55M | 0.17% | -$225.9K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 22,251 | 22,440 | +189 | $1.52M | $1.54M | 0.17% | +$16.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,976 | 7,976 | 0 | $1.06M | $1.52M | 0.16% | +$459.6K |
| Eaton Corporation plcSHS(ETN) | 3,422 | 3,425 | +3 | $1.22M | $1.46M | 0.16% | +$235.5K |
| Alphabet Inc.CL C(GOOG) | 3,986 | 4,094 | +108 | $1.14M | $1.45M | 0.16% | +$303.1K |
| Microsoft Corporation(MSFT) | 3,884 | 3,847 | -37 | $1.44M | $1.44M | 0.16% | -$2.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 26,258 | 26,865 | +607 | $1.26M | $1.28M | 0.14% | +$25.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,948 | 33,948 | 0 | $1.21M | $1.26M | 0.14% | +$58.7K |
| Vanguard Index FdsSMALL CP ETF | 3,938 | 3,938 | 0 | $1.03M | $1.19M | 0.13% | +$162.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 10,697 | 10,780 | +83 | $1.06M | $1.08M | 0.12% | +$24.7K |
| Vanguard Star FdsVG TL INTL STK F | 11,483 | 11,502 | +19 | $885.4K | $983.3K | 0.11% | +$97.9K |
| The Coca-Cola Company(KO) | 11,743 | 11,706 | -37 | $893.1K | $951.3K | 0.10% | +$58.3K |
| Ishares TrCORE S P TTL STK | 5,641 | 5,742 | +101 | $803.4K | $943.3K | 0.10% | +$139.9K |
| Ishares TrS P 500 GRWT ETF | 6,832 | 6,832 | 0 | $772.8K | $939.6K | 0.10% | +$166.8K |
| International Business Machines Corporation(IBM) | 3,301 | 3,320 | +19 | $800.1K | $933.6K | 0.10% | +$133.5K |
| Schwab Strategic TrUS AGGREGATE B | 39,671 | 40,110 | +439 | $921.2K | $927.8K | 0.10% | +$6.6K |
| Ishares TrS&P 500 Value ETF | 3,587 | 3,587 | 0 | $757.4K | $814.5K | 0.09% | +$57.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 9,885 | 9,885 | 0 | $700.9K | $810.0K | 0.09% | +$109.0K |
| The Southern Company(SO) | 8,190 | 8,051 | -139 | $790.5K | $770.6K | 0.08% | -$19.9K |
| Ishares TrTRUST ISHARE 0 1 | 6,457 | 6,515 | +58 | $712.8K | $718.9K | 0.08% | +$6.1K |
| NVIDIA Corporation(NVDA) | 2,477 | 3,577 | +1,100 | $432.0K | $715.8K | 0.08% | +$283.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 16,574 | 16,796 | +222 | $699.8K | $709.0K | 0.08% | +$9.2K |
| Ishares TrRussell Midcap Value ETF | 4,305 | 4,288 | -17 | $627.4K | $705.8K | 0.08% | +$78.4K |
| Meta Platforms, Inc.CL A(META) | 1,317 | 1,231 | -86 | $753.5K | $693.5K | 0.08% | -$60.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,980 | +1,980 | $0 | $680.9K | 0.07% | +$680.9K |
| Vanguard Index FdsMID CAP ETF | 2,040 | 8,158 | +6,118 | $585.7K | $657.3K | 0.07% | +$71.5K |
| Ishares TrS P MC 400GR ETF | 5,537 | 5,537 | 0 | $557.1K | $650.6K | 0.07% | +$93.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,709 | 15,709 | 0 | $542.7K | $638.4K | 0.07% | +$95.7K |
| Alphabet Inc.CL A(GOOG) | 1,753 | 1,750 | -3 | $504.1K | $625.4K | 0.07% | +$121.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,862 | 11,985 | +123 | $613.8K | $624.6K | 0.07% | +$10.8K |
| Schwab Strategic TrUS SML CAP ETF | 20,718 | 17,193 | -3,525 | $602.5K | $621.2K | 0.07% | +$18.7K |
| JPMorgan Chase & Co.(JPM) | 1,408 | 1,839 | +431 | $414.2K | $602.0K | 0.07% | +$187.8K |
| Schwab Strategic TrUS LRG CAP ETF | 19,248 | 19,248 | 0 | $493.5K | $566.5K | 0.06% | +$73.0K |
| Schwab Strategic TrUS LCAP GR ETF | 16,688 | 16,688 | 0 | $486.1K | $564.7K | 0.06% | +$78.6K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 22,432 | 21,574 | -858 | $498.4K | $562.6K | 0.06% | +$64.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,026 | 14,860 | +834 | $462.2K | $538.8K | 0.06% | +$76.7K |
| Schwab Strategic TrUS LCAP VA ETF | 15,206 | 15,296 | +90 | $463.8K | $532.4K | 0.06% | +$68.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,372 | 3,372 | 0 | $466.4K | $529.2K | 0.06% | +$62.9K |
| Berkshire Hathaway Inc DelCL B | 1,038 | 1,047 | +9 | $497.4K | $523.9K | 0.06% | +$26.5K |
| Vanguard Index FdsExtended Market ETF | 1,385 | 2,039 | +654 | $285.0K | $502.0K | 0.05% | +$217.0K |
| Johnson & Johnson(JNJ) | 1,888 | 1,839 | -49 | $461.5K | $467.1K | 0.05% | +$5.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,522 | 6,522 | 0 | $407.3K | $455.9K | 0.05% | +$48.6K |
| The Allstate Corporation(ALL) | 1,882 | 1,904 | +22 | $390.2K | $453.0K | 0.05% | +$62.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,415 | 7,224 | -3,191 | $562.9K | $431.2K | 0.05% | -$131.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,609 | 8,792 | +183 | $353.7K | $410.0K | 0.04% | +$56.2K |
| Schwab Strategic TrUS TIPS ETF | 16,811 | 15,041 | -1,770 | $447.3K | $398.6K | 0.04% | -$48.7K |
| Ishares TrISHARES SEMICDTR | 615 | 615 | 0 | $202.1K | $394.1K | 0.04% | +$191.9K |
| Schwab Strategic TrINTL SCEQT ETF | 7,472 | 8,114 | +642 | $349.2K | $390.4K | 0.04% | +$41.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,877 | 3,937 | +60 | $351.0K | $380.2K | 0.04% | +$29.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,584 | 9,751 | +167 | $353.1K | $361.0K | 0.04% | +$7.9K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 7,039 | 7,103 | +64 | $356.9K | $360.7K | 0.04% | +$3.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,802 | 2,163 | -639 | $410.8K | $343.2K | 0.04% | -$67.6K |
| CME Group Inc.(CME) | 1,502 | 1,512 | +10 | $443.6K | $333.9K | 0.04% | -$109.7K |
| Visa Inc.CL A(V) | 897 | 953 | +56 | $271.1K | $327.0K | 0.04% | +$55.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,659 | 3,659 | 0 | $301.6K | $323.9K | 0.04% | +$22.4K |
| Ishares TrRussell 1000 Growth ETF | 573 | 2,392 | +1,819 | $244.3K | $297.0K | 0.03% | +$52.7K |
| Merck & Co., Inc.(MRK) | 2,200 | 2,311 | +111 | $264.6K | $297.0K | 0.03% | +$32.3K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 102,224 | +102,224 | $0 | $294.4K | 0.03% | +$294.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,375 | 6,451 | +76 | $270.3K | $290.9K | 0.03% | +$20.6K |
| Axon Enterprise, Inc.(AXON) | 500 | 502 | +2 | $212.3K | $281.4K | 0.03% | +$69.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,180 | 5,180 | 0 | $246.2K | $279.9K | 0.03% | +$33.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 7,425 | +7,425 | $0 | $260.1K | 0.03% | +$260.1K |
| Netflix, Inc.(NFLX) | 3,932 | 3,620 | -312 | $378.1K | $258.5K | 0.03% | -$119.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,448 | 6,457 | +9 | $225.9K | $250.5K | 0.03% | +$24.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,011 | 993 | -18 | $219.6K | $241.3K | 0.03% | +$21.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 951 | +951 | $0 | $225.0K | 0.02% | +$225.0K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 0 | 814 | +814 | $0 | $224.7K | 0.02% | +$224.7K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 3,465 | 3,465 | 0 | $200.8K | $222.8K | 0.02% | +$22.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 466 | +466 | $0 | $222.5K | 0.02% | +$222.5K |
| RTX Corporation(RTX) | 1,137 | 1,120 | -17 | $219.3K | $212.5K | 0.02% | -$6.8K |
| Ishares TrCORE S P US VLU | 0 | 1,916 | +1,916 | $0 | $211.0K | 0.02% | +$211.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,058 | +1,058 | $0 | $209.1K | 0.02% | +$209.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 0 | 4,145 | +4,145 | $0 | $202.6K | 0.02% | +$202.6K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 0 | 2,056 | +2,056 | $0 | $201.6K | 0.02% | +$201.6K |
| Blue Owl Technology Fin Corp | 0 | 10,118 | +10,118 | $0 | $104.7K | 0.01% | +$104.7K |
| Chevron Corporation(CVX) | 1,083 | 0 | -1,083 | $224.1K | $0 | — | -$224.1K |
| Ishares TrRUSSELL 2000 ETF | 1,161 | 0 | -1,161 | $287.9K | $0 | — | -$287.9K |