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 | 2,299,117 | 2,367,747 | +68,630 | $89.34M | $105.03M | 25.59% | +$15.69M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,341,057 | 1,417,906 | +76,849 | $47.65M | $52.83M | 12.87% | +$5.18M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 373,958 | 384,676 | +10,718 | $23.35M | $26.89M | 6.55% | +$3.54M |
| American Centy Etf TrUS EQT ETF | 195,625 | 192,534 | -3,091 | $21.75M | $24.66M | 6.01% | +$2.91M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 495,857 | 515,022 | +19,165 | $17.13M | $20.93M | 5.10% | +$3.80M |
| American Centy Etf TrINTL EQT ETF | 234,645 | 231,296 | -3,349 | $19.91M | $20.63M | 5.03% | +$725.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 453,448 | 468,855 | +15,407 | $17.88M | $18.82M | 4.58% | +$931.3K |
| American Centy Etf TrINTL SMCP VLU | 148,675 | 145,978 | -2,697 | $14.85M | $15.04M | 3.67% | +$197.1K |
| American Centy Etf TrUS SML CP VALU | 103,367 | 103,370 | +3 | $11.42M | $12.90M | 3.14% | +$1.48M |
| American Centy Etf TrAVANTIS EMGMKT | 132,225 | 129,783 | -2,442 | $10.66M | $12.52M | 3.05% | +$1.87M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 232,288 | 231,888 | -400 | $7.89M | $8.54M | 2.08% | +$651.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 214,005 | 208,828 | -5,177 | $5.69M | $6.05M | 1.47% | +$361.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 110,231 | 125,241 | +15,010 | $4.60M | $5.17M | 1.26% | +$568.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,883 | 6,627 | +744 | $3.83M | $4.95M | 1.21% | +$1.12M |
| Illinois Tool Works Inc.(ITW) | 18,025 | 18,038 | +13 | $4.72M | $4.88M | 1.19% | +$157.9K |
| Ishares TrCORE S P500 ETF | 4,055 | 5,619 | +1,564 | $2.65M | $4.21M | 1.03% | +$1.56M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 62,294 | 59,382 | -2,912 | $2.98M | $2.84M | 0.69% | -$147.1K |
| NVIDIA Corporation(NVDA) | 8,774 | 12,357 | +3,583 | $1.53M | $2.47M | 0.60% | +$942.2K |
| UFP Industries, Inc.(UFPI) | 23,518 | 26,001 | +2,483 | $2.17M | $2.36M | 0.57% | +$192.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 46,669 | 48,794 | +2,125 | $1.98M | $2.20M | 0.54% | +$221.8K |
| Apple Inc.(AAPL) | 5,362 | 7,267 | +1,905 | $1.36M | $2.10M | 0.51% | +$742.0K |
| Microsoft Corporation(MSFT) | 3,897 | 5,349 | +1,452 | $1.44M | $2.00M | 0.49% | +$552.6K |
| KLA Corporation(KLAC) | 610 | 5,344 | +4,734 | $898.8K | $1.61M | 0.39% | +$713.6K |
| Alphabet Inc.CL A(GOOG) | 3,902 | 4,309 | +407 | $1.12M | $1.54M | 0.38% | +$417.7K |
| Ishares TrMSCI EAFE ETF | 14,632 | 14,632 | 0 | $1.42M | $1.52M | 0.37% | +$98.8K |
| Invesco Qqq TrUNIT SER 1 | 1,435 | 2,022 | +587 | $829.2K | $1.49M | 0.36% | +$660.1K |
| Ishares TrS P 500 GRWT ETF | 10,499 | 10,456 | -43 | $1.19M | $1.44M | 0.35% | +$250.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 29,961 | 30,004 | +43 | $1.23M | $1.40M | 0.34% | +$168.0K |
| American Centy Etf TrAVAN RE INTL ETF | 17,010 | 17,010 | 0 | $1.25M | $1.36M | 0.33% | +$106.1K |
| Meta Platforms, Inc.CL A(META) | 1,520 | 2,064 | +544 | $869.6K | $1.16M | 0.28% | +$293.1K |
| Ishares TrRUS 1000 ETF | 2,866 | 2,839 | -27 | $1.02M | $1.16M | 0.28% | +$140.7K |
| JPMorgan Chase & Co.(JPM) | 3,502 | 3,531 | +29 | $1.03M | $1.16M | 0.28% | +$125.7K |
| Marathon Petroleum Corporation(MPC) | 4,438 | 4,421 | -17 | $1.08M | $1.13M | 0.28% | +$46.7K |
| Ishares TrCore S&P Small Cap ETF | 7,265 | 7,346 | +81 | $903.1K | $1.09M | 0.27% | +$186.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,814 | 6,659 | +845 | $652.8K | $1.08M | 0.26% | +$422.8K |
| Ishares TrRussell 1000 Growth ETF | 1,935 | 8,328 | +6,393 | $825.1K | $1.03M | 0.25% | +$209.0K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 20,278 | 20,467 | +189 | $859.2K | $1.00M | 0.24% | +$141.2K |
| Ishares IncMSCI Canada ETF | 17,215 | 17,215 | 0 | $943.2K | $992.3K | 0.24% | +$49.1K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 9,335 | 18,849 | +9,514 | $473.4K | $957.2K | 0.23% | +$483.8K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,246 | 20,246 | 0 | $922.4K | $934.1K | 0.23% | +$11.7K |
| Alphabet Inc.CL C(GOOG) | 2,323 | 2,546 | +223 | $666.4K | $899.6K | 0.22% | +$233.2K |
| Gilead Sciences, Inc.(GILD) | 7,112 | 7,101 | -11 | $991.2K | $897.1K | 0.22% | -$94.1K |
| Ishares TrS&P 500 Value ETF | 3,748 | 3,668 | -80 | $791.4K | $832.9K | 0.20% | +$41.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 14,042 | 13,917 | -125 | $713.7K | $821.4K | 0.20% | +$107.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 694 | 6,613 | +5,919 | $484.6K | $790.4K | 0.19% | +$305.8K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 1,015 | 1,226 | +211 | $331.4K | $764.7K | 0.19% | +$433.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,580 | 3,549 | +969 | $343.2K | $676.2K | 0.16% | +$333.0K |
| Amazon.com, Inc.(AMZN) | 2,109 | 2,806 | +697 | $439.3K | $668.9K | 0.16% | +$229.6K |
| Broadcom Inc.(AVGO) | 1,268 | 1,717 | +449 | $392.5K | $648.6K | 0.16% | +$256.1K |
| Ishares Tr1 3 YR TREAS BD | 8,365 | 7,791 | -574 | $690.7K | $639.7K | 0.16% | -$51.0K |
| Johnson & Johnson(JNJ) | 1,810 | 2,309 | +499 | $442.4K | $586.4K | 0.14% | +$143.9K |
| Stryker Corporation(SYK) | 1,544 | 1,832 | +288 | $507.3K | $576.9K | 0.14% | +$69.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,862 | 12,862 | 0 | $622.9K | $562.1K | 0.14% | -$60.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,726 | 5,726 | 0 | $518.4K | $553.0K | 0.13% | +$34.6K |
| Ishares TrMSCI All Country World Index ETF | 3,748 | 3,467 | -281 | $518.6K | $544.2K | 0.13% | +$25.6K |
| American Centy Etf TrAVANTIS RESPON U | 6,091 | 6,091 | 0 | $450.3K | $539.2K | 0.13% | +$88.9K |
| Oracle Corporation(ORCL) | 2,268 | 3,386 | +1,118 | $333.6K | $496.1K | 0.12% | +$162.5K |
| The Travelers Companies, Inc.(TRV) | 1,499 | 1,499 | 0 | $437.2K | $494.8K | 0.12% | +$57.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,932 | 4,526 | -406 | $510.1K | $462.4K | 0.11% | -$47.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,130 | 2,564 | +434 | $353.0K | $452.9K | 0.11% | +$100.0K |
| Eli Lilly and Company(LLY) | 322 | 376 | +54 | $296.3K | $451.2K | 0.11% | +$154.9K |
| Ishares IncMSCI SWITZERLAND | 7,178 | 7,178 | 0 | $422.1K | $451.1K | 0.11% | +$29.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,629 | 1,219 | -410 | $701.0K | $449.2K | 0.11% | -$251.8K |
| Texas Instruments Incorporated(TXN) | 1,368 | 1,472 | +104 | $265.6K | $438.8K | 0.11% | +$173.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,373 | 3,338 | -35 | $370.0K | $426.7K | 0.10% | +$56.7K |
| Ishares TrSELECT DIVID ETF | 2,713 | 2,713 | 0 | $410.8K | $424.0K | 0.10% | +$13.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,376 | +1,376 | $0 | $417.1K | 0.10% | +$417.1K |
| Vanguard Index FdsMID CAP ETF | 950 | 5,068 | +4,118 | $272.8K | $408.3K | 0.10% | +$135.5K |
| Micron Technology, Inc.(MU) | 0 | 352 | +352 | $0 | $406.7K | 0.10% | +$406.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,115 | 5,663 | +548 | $327.8K | $403.5K | 0.10% | +$75.7K |
| Air Products And Chemicals I | 1,374 | 1,367 | -7 | $399.1K | $400.8K | 0.10% | +$1.6K |
| Walmart Inc.(WMT) | 2,788 | 3,367 | +579 | $347.2K | $381.4K | 0.09% | +$34.2K |
| American Centy Etf TrREAL ESTATE ETF | 12,387 | 7,925 | -4,462 | $545.3K | $375.5K | 0.09% | -$169.8K |
| AbbVie Inc.(ABBV) | 927 | 1,491 | +564 | $201.6K | $375.1K | 0.09% | +$173.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 643 | +643 | $0 | $373.5K | 0.09% | +$373.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | $343.6K | $369.4K | 0.09% | +$25.8K |
| ONEOK, Inc.(OKE) | 4,223 | 4,143 | -80 | $381.8K | $360.2K | 0.09% | -$21.5K |
| Exxon Mobil Corp | 2,378 | 2,559 | +181 | $403.5K | $349.8K | 0.09% | -$53.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,224 | 1,225 | +1 | $311.0K | $347.6K | 0.08% | +$36.6K |
| Tesla, Inc.(TSLA) | 830 | 826 | -4 | $308.6K | $347.4K | 0.08% | +$38.9K |
| Pfizer Inc.(PFE) | 0 | 13,628 | +13,628 | $0 | $328.2K | 0.08% | +$328.2K |
| Ishares TrRUS TP200 GR ETF | 1,122 | 1,123 | +1 | $279.5K | $326.3K | 0.08% | +$46.8K |
| Ishares IncMSCI GERMANY ETF | 7,857 | 7,857 | 0 | $311.7K | $325.1K | 0.08% | +$13.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 784 | 785 | +1 | $281.6K | $311.4K | 0.08% | +$29.8K |
| Vanguard Index FdsGROWTH ETF | 590 | 3,540 | +2,950 | $257.7K | $304.9K | 0.07% | +$47.2K |
| Valero Energy Corporation(VLO) | 1,149 | 1,167 | +18 | $283.9K | $303.9K | 0.07% | +$20.0K |
| PepsiCo, Inc.(PEP) | 2,140 | 2,242 | +102 | $332.4K | $303.6K | 0.07% | -$28.8K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 5,970 | 5,970 | 0 | $297.6K | $299.6K | 0.07% | +$2.0K |
| Fifth Third Bancorp(FITB) | 5,196 | 5,213 | +17 | $241.4K | $293.9K | 0.07% | +$52.5K |
| The TJX Companies, Inc.(TJX) | 1,895 | 1,914 | +19 | $302.7K | $290.0K | 0.07% | -$12.7K |
| Parker-Hannifin Corporation(PH) | 283 | 292 | +9 | $253.3K | $285.5K | 0.07% | +$32.2K |
| Vanguard Index FdsVALUE ETF | 1,310 | 1,310 | 0 | $257.0K | $285.5K | 0.07% | +$28.5K |
| Ishares TrNATIONAL MUN ETF | 2,618 | 2,618 | 0 | $277.9K | $281.7K | 0.07% | +$3.8K |
| CMS Energy Corporation(CMS) | 3,328 | 3,644 | +316 | $258.2K | $278.8K | 0.07% | +$20.6K |
| Enterprise Products Partners L.P.(EPD) | 7,513 | 7,513 | 0 | $284.3K | $276.2K | 0.07% | -$8.1K |
| The Procter & Gamble Company(PG) | 1,695 | 1,842 | +147 | $244.9K | $270.0K | 0.07% | +$25.2K |
| The Home Depot, Inc.(HD) | 0 | 730 | +730 | $0 | $257.5K | 0.06% | +$257.5K |
| Intel Corporation(INTC) | 0 | 1,827 | +1,827 | $0 | $255.0K | 0.06% | +$255.0K |
| Visa Inc.CL A(V) | 0 | 720 | +720 | $0 | $246.9K | 0.06% | +$246.9K |
| Ishares TrRUS MD CP GR ETF | 1,683 | 1,683 | 0 | $215.6K | $246.4K | 0.06% | +$30.8K |