Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,197,279 | 2,163,045 | -34,234 | $97.47M | $96.15M | 25.68% | -$1.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,275,089 | 1,264,810 | -10,279 | $46.97M | $46.82M | 12.51% | -$151.0K |
| Oracle Corporation(ORCL) | 316,425 | 283,412 | -33,013 | $46.37M | $38.91M | 10.39% | -$7.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 544,043 | 526,180 | -17,863 | $29.93M | $28.94M | 7.73% | -$987.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 304,502 | 314,610 | +10,108 | $24.06M | $24.30M | 6.49% | +$238.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 364,529 | 349,961 | -14,568 | $19.69M | $19.55M | 5.22% | -$143.0K |
| American Centy Etf TrREAL ESTATE ETF | 384,164 | 396,972 | +12,808 | $18.20M | $17.61M | 4.70% | -$596.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 356,458 | 372,232 | +15,774 | $17.26M | $17.45M | 4.66% | +$183.3K |
| Vanguard Malvern FdsCORE BD ETF | 192,792 | 199,514 | +6,722 | $14.89M | $14.69M | 3.92% | -$201.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 209,327 | 205,195 | -4,132 | $14.63M | $13.63M | 3.64% | -$998.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 188,667 | 196,242 | +7,575 | $9.48M | $9.66M | 2.58% | +$182.3K |
| American Centy Etf TrINTL EQT ETF | 90,314 | 89,386 | -928 | $8.06M | $8.05M | 2.15% | -$1.4K |
| American Centy Etf TrAVANTIS US LARG | 88,673 | 86,643 | -2,030 | $7.98M | $7.82M | 2.09% | -$155.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 132,189 | 133,004 | +815 | $5.30M | $5.76M | 1.54% | +$453.0K |
| Apple Inc.(AAPL) | 10,592 | 10,505 | -87 | $3.06M | $3.50M | 0.93% | +$433.5K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 5,973 | 64,733 | +58,760 | $303.3K | $3.27M | 0.87% | +$2.97M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 77,045 | 77,069 | +24 | $3.13M | $3.06M | 0.82% | -$69.9K |
| The Progressive Corporation(PGR) | 14,250 | 12,826 | -1,424 | $3.11M | $2.66M | 0.71% | -$454.0K |
| Microsoft Corporation(MSFT) | 1,739 | 2,239 | +500 | $648.7K | $1.15M | 0.31% | +$499.7K |
| PepsiCo, Inc.(PEP) | 8,329 | 8,329 | 0 | $1.13M | $1.06M | 0.28% | -$72.3K |
| Alphabet Inc.CL A(GOOG) | 2,040 | 2,040 | 0 | $729.0K | $701.9K | 0.19% | -$27.1K |
| Amazon.com, Inc.(AMZN) | 2,598 | 2,558 | -40 | $619.2K | $637.3K | 0.17% | +$18.1K |
| AbbVie Inc.(ABBV) | 0 | 2,088 | +2,088 | $0 | $546.2K | 0.15% | +$546.2K |
| Exxonmobil Holdings Corp | 0 | 3,262 | +3,262 | $0 | $530.9K | 0.14% | +$530.9K |
| The Sherwin-Williams Company(SHW) | 0 | 1,590 | +1,590 | $0 | $514.0K | 0.14% | +$514.0K |
| Alphabet Inc.CL C(GOOG) | 1,406 | 1,370 | -36 | $496.8K | $466.8K | 0.12% | -$30.0K |
| Abbott Laboratories | 0 | 4,624 | +4,624 | $0 | $457.0K | 0.12% | +$457.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 587 | 587 | 0 | $438.4K | $447.7K | 0.12% | +$9.3K |
| NVIDIA Corporation(NVDA) | 1,910 | 1,910 | 0 | $382.2K | $436.2K | 0.12% | +$54.0K |
| Meta Platforms, Inc.CL A(META) | 567 | 567 | 0 | $319.4K | $411.2K | 0.11% | +$91.8K |
| Eli Lilly and Company(LLY) | 344 | 344 | 0 | $412.6K | $398.0K | 0.11% | -$14.6K |
| Johnson & Johnson(JNJ) | 1,219 | 1,419 | +200 | $309.6K | $375.7K | 0.10% | +$66.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,884 | +2,884 | $0 | $361.3K | 0.10% | +$361.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 690 | 690 | 0 | $360.4K | $350.9K | 0.09% | -$9.5K |
| Merck & Co., Inc.(MRK) | 2,407 | 2,407 | 0 | $309.3K | $349.8K | 0.09% | +$40.5K |
| Starbucks Corporation(SBUX) | 3,679 | 3,452 | -227 | $376.0K | $324.4K | 0.09% | -$51.6K |
| Applied Matls Inc | 0 | 601 | +601 | $0 | $307.3K | 0.08% | +$307.3K |
| JPMorgan Chase & Co.(JPM) | 831 | 831 | 0 | $272.0K | $274.9K | 0.07% | +$2.9K |
| The Procter & Gamble Company(PG) | 1,812 | 1,812 | 0 | $265.7K | $263.2K | 0.07% | -$2.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,104 | +1,104 | $0 | $257.6K | 0.07% | +$257.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,151 | 1,151 | 0 | $250.8K | $248.7K | 0.07% | -$2.1K |
| International Business Machines Corporation(IBM) | 1,035 | 1,115 | +80 | $291.1K | $245.2K | 0.07% | -$45.8K |
| Trane Technologies plcSHS(TT) | 523 | 523 | 0 | $256.9K | $236.4K | 0.06% | -$20.5K |
| The Coca-Cola Company(KO) | 2,561 | 2,561 | 0 | $208.1K | $220.5K | 0.06% | +$12.3K |
| Norfolk Southern Corporation(NSC) | 0 | 687 | +687 | $0 | $212.3K | 0.06% | +$212.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 842 | +842 | $0 | $208.8K | 0.06% | +$208.8K |
| Visa Inc.CL A(V) | 0 | 576 | +576 | $0 | $207.0K | 0.06% | +$207.0K |
| Union Pacific Corporation(UNP) | 0 | 757 | +757 | $0 | $206.0K | 0.06% | +$206.0K |
| WEC Energy Group, Inc.(WEC) | 1,993 | 1,993 | 0 | $232.7K | $200.9K | 0.05% | -$31.9K |
| Exxon Mobil Corp | 3,742 | 0 | -3,742 | $511.6K | $0 | — | -$511.6K |
| Northern Trust Corporation(NTRS) | 4,816 | 0 | -4,816 | $837.2K | $0 | — | -$837.2K |