Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 835,709 | 816,647 | -19,062 | $52.19M | $57.08M | 20.40% | +$4.89M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,167,414 | 1,141,268 | -26,146 | $45.37M | $50.63M | 18.09% | +$5.26M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 518,316 | 506,330 | -11,986 | $25.12M | $27.85M | 9.95% | +$2.74M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 439,261 | 439,280 | +19 | $23.18M | $23.73M | 8.48% | +$545.7K |
| American Centy Etf TrUS SML CP VALU | 87,438 | 87,799 | +361 | $9.66M | $10.95M | 3.91% | +$1.29M |
| American Centy Etf TrUS EQT ETF | 77,825 | 78,742 | +917 | $8.65M | $10.09M | 3.60% | +$1.43M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 116,371 | 118,167 | +1,796 | $8.25M | $9.68M | 3.46% | +$1.43M |
| American Centy Etf TrINTL SMCP VLU | 86,992 | 85,787 | -1,205 | $8.69M | $8.84M | 3.16% | +$153.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 225,352 | 225,469 | +117 | $7.66M | $8.31M | 2.97% | +$651.1K |
| American Centy Etf TrINTERNATIONAL LR | 111,542 | 105,709 | -5,833 | $8.35M | $8.18M | 2.92% | -$162.6K |
| Vanguard Index FdsREAL ESTATE ETF | 76,114 | 71,809 | -4,305 | $6.75M | $6.92M | 2.47% | +$173.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 76,523 | 75,263 | -1,260 | $5.44M | $6.20M | 2.21% | +$754.0K |
| American Centy Etf TrEMERGING MKT VAL | 86,044 | 87,332 | +1,288 | $5.16M | $5.73M | 2.05% | +$568.1K |
| American Centy Etf TrINTL EQT ETF | 58,196 | 54,940 | -3,256 | $4.94M | $4.90M | 1.75% | -$36.7K |
| American Centy Etf TrUS LARGE CAP VLU | 49,912 | 49,318 | -594 | $4.02M | $4.50M | 1.61% | +$474.9K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 146,239 | 143,661 | -2,578 | $3.71M | $4.19M | 1.50% | +$483.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 93,654 | 98,433 | +4,779 | $3.69M | $3.95M | 1.41% | +$256.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 86,288 | 89,743 | +3,455 | $3.02M | $3.48M | 1.24% | +$457.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 30,960 | 28,225 | -2,735 | $3.12M | $2.84M | 1.02% | -$275.0K |
| Palo Alto Networks, Inc.(PANW) | 7,435 | 7,434 | -1 | $1.19M | $2.54M | 0.91% | +$1.34M |
| Apple Inc.(AAPL) | 4,855 | 5,998 | +1,143 | $1.23M | $1.74M | 0.62% | +$503.4K |
| Meta Platforms, Inc.CL A(META) | 2,593 | 2,611 | +18 | $1.48M | $1.47M | 0.53% | -$12.8K |
| Amazon.com, Inc.(AMZN) | 6,443 | 5,878 | -565 | $1.34M | $1.40M | 0.50% | +$59.1K |
| American Centy Etf TrAVANTIS EMGMKT | 14,503 | 14,503 | 0 | $1.17M | $1.40M | 0.50% | +$230.7K |
| Microsoft Corporation(MSFT) | 3,394 | 3,749 | +355 | $1.26M | $1.40M | 0.50% | +$142.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,800 | 30,804 | +4 | $1.06M | $1.25M | 0.45% | +$187.7K |
| NVIDIA Corporation(NVDA) | 5,221 | 5,310 | +89 | $910.5K | $1.06M | 0.38% | +$151.9K |
| American Centy Etf TrREAL ESTATE ETF | 21,389 | 21,408 | +19 | $941.5K | $1.01M | 0.36% | +$72.7K |
| NextEra Energy, Inc.(NEE) | 0 | 6,694 | +6,694 | $0 | $587.5K | 0.21% | +$587.5K |
| Dominion Energy, Inc.(D) | 0 | 8,324 | +8,324 | $0 | $568.4K | 0.20% | +$568.4K |
| Humana Inc.(HUM) | 1,393 | 1,393 | 0 | $241.5K | $553.3K | 0.20% | +$311.8K |
| Broadcom Inc.(AVGO) | 0 | 1,279 | +1,279 | $0 | $483.1K | 0.17% | +$483.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,123 | 11,305 | +2,182 | $355.4K | $466.3K | 0.17% | +$110.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,775 | 8,705 | -2,070 | $486.2K | $450.0K | 0.16% | -$36.2K |
| Royal Caribbean Group COM | 1,402 | 1,402 | 0 | $385.8K | $445.2K | 0.16% | +$59.4K |
| Alliant Energy Corporation(LNT) | 0 | 4,948 | +4,948 | $0 | $377.5K | 0.13% | +$377.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 481 | +481 | $0 | $359.2K | 0.13% | +$359.2K |
| Automatic Data Processing In | 1,520 | 1,550 | +30 | $308.8K | $347.1K | 0.12% | +$38.3K |
| American Centy Etf TrAVAN US SMAL ETF | 4,735 | 4,675 | -60 | $295.0K | $342.9K | 0.12% | +$47.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,691 | 1,691 | 0 | $224.7K | $322.2K | 0.12% | +$97.4K |
| American Centy Etf TrAVANTIS ALL EQT | 2,835 | 3,140 | +305 | $249.5K | $311.2K | 0.11% | +$61.6K |
| Radian Group Inc.(RDN) | 8,050 | 8,050 | 0 | $266.3K | $303.2K | 0.11% | +$37.0K |
| Vanguard Index FdsS P 500 ETF SHS | 432 | 439 | +7 | $258.1K | $301.7K | 0.11% | +$43.6K |
| Johnson & Johnson(JNJ) | 0 | 1,183 | +1,183 | $0 | $300.4K | 0.11% | +$300.4K |
| AbbVie Inc.(ABBV) | 0 | 1,186 | +1,186 | $0 | $298.4K | 0.11% | +$298.4K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 13,971 | 10,881 | -3,090 | $330.4K | $284.6K | 0.10% | -$45.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,002 | 5,000 | -2 | $252.3K | $252.1K | 0.09% | -$201 |
| Exxon Mobil Corp | 0 | 1,756 | +1,756 | $0 | $240.1K | 0.09% | +$240.1K |
| Nebius Group N.V.CL A(NBIS) | 0 | 830 | +830 | $0 | $229.2K | 0.08% | +$229.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 698 | +698 | $0 | $228.5K | 0.08% | +$228.5K |
| Walmart Inc.(WMT) | 0 | 1,904 | +1,904 | $0 | $215.6K | 0.08% | +$215.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 484 | +484 | $0 | $206.2K | 0.07% | +$206.2K |