Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 129,055 | 131,326 | +2,271 | $41.40M | $48.60M | 13.54% | +$7.19M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,102,242 | 1,147,703 | +45,461 | $43.79M | $45.30M | 12.62% | +$1.51M |
| TCW ETF TRUST FLEXIBLE INCOME | 793,655 | 819,626 | +25,971 | $31.17M | $32.14M | 8.95% | +$970.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 513,824 | 532,671 | +18,847 | $30.08M | $31.00M | 8.63% | +$922.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 769,272 | 736,803 | -32,469 | $26.05M | $29.63M | 8.25% | +$3.58M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 538,875 | 540,576 | +1,701 | $24.31M | $27.94M | 7.78% | +$3.63M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 313,631 | 320,043 | +6,412 | $18.68M | $18.88M | 5.26% | +$199.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 369,287 | 375,773 | +6,486 | $14.39M | $15.50M | 4.32% | +$1.11M |
| SCHWAB STRATEGIC TR | 446,063 | 445,652 | -411 | $11.44M | $13.12M | 3.65% | +$1.68M |
| Apple Inc.(AAPL) | 39,019 | 38,576 | -443 | $9.90M | $11.16M | 3.11% | +$1.26M |
| SPDR SERIES TRUST ST STR P500ETF | 109,688 | 108,424 | -1,264 | $8.40M | $9.53M | 2.65% | +$1.13M |
| AMERICAN CENTY ETF TR | 54,498 | 54,499 | +1 | $6.06M | $6.98M | 1.94% | +$921.1K |
| ISHARES TR | 8,055 | 8,180 | +125 | $5.26M | $6.13M | 1.71% | +$864.3K |
| ISHARES INC CORE MSCI EMKT | 66,770 | 67,701 | +931 | $4.66M | $5.61M | 1.56% | +$951.1K |
| VANGUARD TAX-MANAGED FDS | 56,668 | 58,356 | +1,688 | $3.63M | $4.16M | 1.16% | +$526.6K |
| Tesla, Inc.(TSLA) | 8,386 | 8,381 | -5 | $3.12M | $3.53M | 0.98% | +$407.6K |
| ISHARES TR | 17,367 | 17,367 | 0 | $2.47M | $2.85M | 0.79% | +$379.3K |
| Alphabet Inc.(GOOG) | 6,968 | 6,930 | -38 | $2.00M | $2.45M | 0.68% | +$449.7K |
| NVIDIA Corporation(NVDA) | 13,402 | 12,223 | -1,179 | $2.34M | $2.45M | 0.68% | +$108.4K |
| Amazon.com, Inc.(AMZN) | 9,028 | 8,748 | -280 | $1.88M | $2.09M | 0.58% | +$204.7K |
| ISHARES TR ESG AWR MSCI USA | 12,789 | 12,727 | -62 | $1.81M | $2.08M | 0.58% | +$274.5K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,429 | 40,489 | +1,060 | $1.62M | $1.89M | 0.53% | +$267.9K |
| StubHub Holdings, Inc.(STUB) | 139,135 | 131,535 | -7,600 | $868.2K | $1.69M | 0.47% | +$824.7K |
| Alphabet Inc.(GOOG) | 5,303 | 4,490 | -813 | $1.52M | $1.60M | 0.45% | +$79.7K |
| SCHWAB STRATEGIC TR | 55,361 | 54,435 | -926 | $1.39M | $1.58M | 0.44% | +$186.9K |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,160 | 15,017 | -1,143 | $1.28M | $1.36M | 0.38% | +$85.8K |
| Dynex Capital, Inc.(DX) | 83,931 | 87,228 | +3,297 | $1.07M | $1.14M | 0.32% | +$72.6K |
| SCHWAB STRATEGIC TR | 35,119 | 35,119 | 0 | $1.08M | $1.11M | 0.31% | +$36.2K |
| VANGUARD SPECIALIZED FUNDS | 4,538 | 4,435 | -103 | $975.9K | $1.05M | 0.29% | +$73.5K |
| SCHWAB STRATEGIC TR | 29,392 | 28,720 | -672 | $968.5K | $1.04M | 0.29% | +$72.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,392 | 1,392 | 0 | $905.2K | $1.04M | 0.29% | +$134.2K |
| VANGUARD INDEX FDS | 1,505 | 1,505 | 0 | $899.3K | $1.03M | 0.29% | +$134.3K |
| Reddit, Inc.(RDDT) | 6,282 | 5,882 | -400 | $845.9K | $1.02M | 0.28% | +$175.1K |
| ISHARES INC ESG AWR MSCI EM | 17,636 | 17,117 | -519 | $801.9K | $936.1K | 0.26% | +$134.2K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 18,482 | 18,361 | -121 | $783.1K | $897.5K | 0.25% | +$114.4K |
| Meta Platforms, Inc.(META) | 1,514 | 1,590 | +76 | $866.2K | $895.6K | 0.25% | +$29.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,085 | 1,086 | +1 | $423.6K | $828.8K | 0.23% | +$405.2K |
| VANGUARD INTL EQUITY INDEX F | 13,691 | 13,411 | -280 | $740.0K | $800.5K | 0.22% | +$60.5K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,060 | 14,768 | -292 | $706.5K | $764.7K | 0.21% | +$58.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,754 | 1,159 | -595 | $356.8K | $673.3K | 0.19% | +$316.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,050 | 14,050 | 0 | $546.0K | $623.3K | 0.17% | +$77.3K |
| Microsoft Corporation(MSFT) | 1,756 | 1,657 | -99 | $650.0K | $618.1K | 0.17% | -$31.9K |
| JPMorgan Chase & Co.(JPM) | 1,814 | 1,844 | +30 | $533.6K | $603.6K | 0.17% | +$70.0K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | $514.3K | $584.6K | 0.16% | +$70.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,807 | 13,596 | -211 | $477.0K | $552.5K | 0.15% | +$75.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 3,257 | 3,257 | 0 | $279.4K | $511.4K | 0.14% | +$232.1K |
| ISHARES TR ESG AW MSCI EAFE | 4,848 | 4,922 | +74 | $463.6K | $506.0K | 0.14% | +$42.4K |
| Uber Technologies, Inc.(UBER) | 6,886 | 6,893 | +7 | $495.3K | $497.4K | 0.14% | +$2.1K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,132 | 10,285 | +153 | $429.6K | $463.9K | 0.13% | +$34.3K |
| ISHARES INC MSCI EMRG CHN | 5,509 | 4,394 | -1,115 | $433.3K | $449.5K | 0.13% | +$16.2K |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $354.1K | $445.0K | 0.12% | +$90.9K |
| BERKSHIRE HATHAWAY INC DEL | 891 | 795 | -96 | $427.0K | $397.8K | 0.11% | -$29.2K |
| BANK OF AMER CORP | 6,308 | 6,317 | +9 | $307.5K | $359.9K | 0.10% | +$52.4K |
| ISHARES TR | 3,443 | 3,443 | 0 | $334.4K | $357.7K | 0.10% | +$23.2K |
| AIRBNB INC | 2,284 | 2,288 | +4 | $288.4K | $327.4K | 0.09% | +$39.0K |
| Dell Technologies Inc.(DELL) | 0 | 724 | +724 | $0 | $312.4K | 0.09% | +$312.4K |
| SCHWAB STRATEGIC TR | 13,070 | 12,559 | -511 | $317.2K | $303.2K | 0.08% | -$14.0K |
| First Majestic Silver Corp.(AG) | 12,500 | 17,500 | +5,000 | $268.5K | $296.8K | 0.08% | +$28.3K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,082 | 11,881 | -201 | $299.3K | $295.6K | 0.08% | -$3.7K |
| INTUITIVE SURGICAL INC | 2,851 | 716 | -2,135 | $287.0K | $284.7K | 0.08% | -$2.2K |
| Eli Lilly and Company(LLY) | 233 | 236 | +3 | $214.3K | $283.1K | 0.08% | +$68.8K |
| INVESCO QQQ TR | 360 | 376 | +16 | $207.8K | $277.0K | 0.08% | +$69.1K |
| Invitation Homes Inc.(INVH) | 8,923 | 9,023 | +100 | $221.7K | $272.6K | 0.08% | +$50.8K |
| VanEck Merk Gold Trust(OUNZ) | 0 | 7,050 | +7,050 | $0 | $272.1K | 0.08% | +$272.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 9,000 | 9,000 | 0 | $312.4K | $269.7K | 0.08% | -$42.7K |
| SCHWAB STRATEGIC TR | 9,900 | 9,239 | -661 | $245.0K | $255.9K | 0.07% | +$10.9K |
| GE Vernova Inc.(GEV) | 0 | 215 | +215 | $0 | $252.6K | 0.07% | +$252.6K |
| GE Aerospace(GE) | 0 | 673 | +673 | $0 | $251.5K | 0.07% | +$251.5K |
| AbbVie Inc.(ABBV) | 980 | 984 | +4 | $213.1K | $247.6K | 0.07% | +$34.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 517 | +517 | $0 | $246.9K | 0.07% | +$246.9K |
| VANECK ETF TRUST BDC INCOME ETF | 18,700 | 19,421 | +721 | $239.4K | $245.9K | 0.07% | +$6.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 1,859 | 3,209 | +1,350 | $170.6K | $242.1K | 0.07% | +$71.5K |
| Netflix, Inc.(NFLX) | 3,350 | 3,361 | +11 | $322.1K | $240.0K | 0.07% | -$82.1K |
| ServiceNow, Inc.(NOW) | 2,345 | 2,370 | +25 | $245.2K | $235.3K | 0.07% | -$9.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 601 | +601 | $0 | $225.6K | 0.06% | +$225.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,475 | 6,475 | 0 | $207.3K | $220.2K | 0.06% | +$12.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 1,574 | +1,574 | $0 | $218.7K | 0.06% | +$218.7K |
| VANGUARD INDEX FDS | 650 | 2,660 | +2,010 | $186.7K | $214.3K | 0.06% | +$27.6K |
| The Charles Schwab Corporation(SCHW) | 2,300 | 2,305 | +5 | $216.2K | $212.7K | 0.06% | -$3.5K |
| Caterpillar Inc.(CAT) | 0 | 195 | +195 | $0 | $207.7K | 0.06% | +$207.7K |
| ISHARES TR | 2,150 | 2,175 | +25 | $186.4K | $188.0K | 0.05% | +$1.6K |
| SPDR SERIES TRUST ST STR P500GRW | 1,574 | 1,574 | 0 | $154.1K | $187.3K | 0.05% | +$33.2K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 902 | 1,802 | +900 | $108.2K | $177.0K | 0.05% | +$68.8K |
| INVESCO MORTGAGE CAPITAL INC | 20,292 | 21,196 | +904 | $164.0K | $167.5K | 0.05% | +$3.5K |
| B2Gold Corp.(BTG) | 23,500 | 43,500 | +20,000 | $106.5K | $162.7K | 0.05% | +$56.2K |
| ISHARES TR | 2,011 | 2,011 | 0 | $135.8K | $155.0K | 0.04% | +$19.3K |
| ISHARES TR MSCI USA QLT FCT | 0 | 697 | +697 | $0 | $152.9K | 0.04% | +$152.9K |
| ISHARES TR | 307 | 1,228 | +921 | $130.9K | $152.5K | 0.04% | +$21.6K |
| VANGUARD INDEX FDS | 485 | 500 | +15 | $127.0K | $151.6K | 0.04% | +$24.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,198 | 11,411 | +213 | $138.1K | $146.1K | 0.04% | +$8.0K |
| ISHARES TR | 234 | 1,039 | +805 | $26.5K | $142.9K | 0.04% | +$116.4K |
| ISHARES TR | 475 | 475 | 0 | $117.8K | $142.7K | 0.04% | +$24.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,805 | 2,801 | -4 | $128.0K | $141.1K | 0.04% | +$13.1K |
| ISHARES TR | 683 | 868 | +185 | $84.9K | $128.8K | 0.04% | +$43.8K |
| ISHARES TR | 0 | 457 | +457 | $0 | $103.8K | 0.03% | +$103.8K |
| ISHARES TR | 0 | 137 | +137 | $0 | $87.8K | 0.02% | +$87.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | $78.5K | $87.0K | 0.02% | +$8.5K |
| SPDR SERIES TRUST ST STR SP DIV | 353 | 353 | 0 | $51.5K | $53.7K | 0.01% | +$2.2K |
| ISHARES TR MSCI USA MMENTM | 0 | 147 | +147 | $0 | $50.4K | 0.01% | +$50.4K |
| SCHWAB STRATEGIC TR | 1,201 | 1,201 | 0 | $34.9K | $43.4K | 0.01% | +$8.5K |