Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 3,109,706 | 3,199,436 | +89,730 | $148.89M | $152.77M | 9.57% | +$3.88M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 3,229,394 | 3,296,316 | +66,922 | $136.35M | $139.14M | 8.72% | +$2.79M |
| American Centy Etf TrUS LARGE CAP VLU | 1,342,478 | 1,327,308 | -15,170 | $108.22M | $121.06M | 7.58% | +$12.85M |
| Vanguard Index FdsS P 500 ETF SHS | 154,261 | 156,202 | +1,941 | $92.18M | $107.28M | 6.72% | +$15.10M |
| American Centy Etf TrUS SML CP VALU | 748,037 | 749,891 | +1,854 | $82.64M | $93.56M | 5.86% | +$10.92M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 2,139,327 | 2,047,480 | -91,847 | $78.64M | $85.44M | 5.35% | +$6.80M |
| American Centy Etf TrAVANTIS US LARG | 744,755 | 841,598 | +96,843 | $57.76M | $75.71M | 4.74% | +$17.95M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,224,800 | 1,193,244 | -31,556 | $59.35M | $65.64M | 4.11% | +$6.29M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,149,077 | 1,144,454 | -4,623 | $60.65M | $61.82M | 3.87% | +$1.18M |
| American Centy Etf TrAVANTIS EMGMKT | 572,766 | 554,738 | -18,028 | $46.15M | $53.53M | 3.35% | +$7.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 742,002 | 743,059 | +1,057 | $47.55M | $52.94M | 3.32% | +$5.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 894,199 | 875,617 | -18,582 | $44.61M | $44.29M | 2.77% | -$322.9K |
| American Centy Etf TrINTL SMCP VLU | 426,729 | 427,007 | +278 | $42.61M | $44.00M | 2.76% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 529,498 | 505,291 | -24,207 | $37.66M | $41.61M | 2.61% | +$3.94M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 632,699 | 743,391 | +110,692 | $34.16M | $40.49M | 2.54% | +$6.33M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 795,703 | 796,384 | +681 | $38.14M | $38.49M | 2.41% | +$355.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 484,876 | 472,417 | -12,459 | $30.28M | $33.02M | 2.07% | +$2.74M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 934,247 | 937,917 | +3,670 | $34.39M | $29.88M | 1.87% | -$4.51M |
| Vanguard Malvern FdsSHOR DURA BD ETF | 134,655 | 203,992 | +69,337 | $10.27M | $15.57M | 0.98% | +$5.31M |
| Vanguard Index FdsTotal Stock Market | 39,838 | 40,744 | +906 | $12.78M | $15.08M | 0.94% | +$2.30M |
| Ishares TrCORE S P500 ETF | 19,511 | 19,799 | +288 | $12.74M | $14.83M | 0.93% | +$2.08M |
| Vanguard Malvern FdsSTRM INFPROIDX | 304,638 | 266,385 | -38,253 | $15.22M | $13.38M | 0.84% | -$1.84M |
| Tesla, Inc.(TSLA) | 26,631 | 26,522 | -109 | $9.90M | $11.16M | 0.70% | +$1.26M |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,128 | 125,282 | -1,846 | $9.55M | $10.49M | 0.66% | +$945.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 267,339 | 257,794 | -9,545 | $9.05M | $10.37M | 0.65% | +$1.31M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 67,810 | 66,466 | -1,344 | $9.89M | $10.26M | 0.64% | +$369.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 98,904 | 94,970 | -3,934 | $10.00M | $9.62M | 0.60% | -$381.7K |
| American Centy Etf TrINTERNATIONAL LR | 115,354 | 114,886 | -468 | $8.63M | $8.89M | 0.56% | +$262.5K |
| American Centy Etf TrAVAN US SMAL ETF | 115,744 | 113,871 | -1,873 | $7.21M | $8.35M | 0.52% | +$1.14M |
| American Centy Etf TrCORE MUNI FXD IN | 184,187 | 170,145 | -14,042 | $8.44M | $7.93M | 0.50% | -$508.9K |
| Apple Inc.(AAPL) | 25,899 | 26,213 | +314 | $6.57M | $7.59M | 0.48% | +$1.01M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 54,092 | 90,080 | +35,988 | $4.20M | $6.99M | 0.44% | +$2.79M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 417,511 | 258,386 | -159,125 | $9.87M | $6.76M | 0.42% | -$3.11M |
| Schwab Strategic TrINTL SCEQT ETF | 134,151 | 133,480 | -671 | $6.27M | $6.42M | 0.40% | +$152.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 25,641 | 74,692 | +49,051 | $1.96M | $5.72M | 0.36% | +$3.77M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 128,925 | 127,193 | -1,732 | $5.39M | $5.51M | 0.34% | +$118.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,089 | 7,276 | +187 | $4.61M | $5.43M | 0.34% | +$822.9K |
| NVIDIA Corporation(NVDA) | 24,761 | 25,651 | +890 | $4.32M | $5.13M | 0.32% | +$814.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 53,959 | 59,539 | +5,580 | $3.83M | $4.88M | 0.31% | +$1.05M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 66,251 | 90,014 | +23,763 | $3.91M | $4.60M | 0.29% | +$684.4K |
| Schwab Strategic TrMUN BD ETF | 192,462 | 166,612 | -25,850 | $4.90M | $4.30M | 0.27% | -$602.0K |
| Ishares TrNATIONAL MUN ETF | 40,102 | 39,886 | -216 | $4.26M | $4.29M | 0.27% | +$35.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 26,237 | 55,414 | +29,177 | $1.97M | $4.23M | 0.27% | +$2.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,671 | 51,956 | -715 | $4.13M | $4.05M | 0.25% | -$82.1K |
| Strategy IncCL A(MSTR) | 45,485 | 42,138 | -3,347 | $5.68M | $3.66M | 0.23% | -$2.01M |
| American Centy Etf TrREAL ESTATE ETF | 69,449 | 68,393 | -1,056 | $3.06M | $3.24M | 0.20% | +$183.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 31,102 | 31,102 | 0 | $2.16M | $3.12M | 0.20% | +$963.5K |
| Vanguard Index FdsSmall Cap Value ETF | 12,299 | 11,366 | -933 | $2.67M | $2.76M | 0.17% | +$89.9K |
| ONEOK, Inc.(OKE) | 31,636 | 31,639 | +3 | $2.86M | $2.75M | 0.17% | -$108.9K |
| Vanguard Index FdsVALUE ETF | 12,119 | 12,019 | -100 | $2.38M | $2.62M | 0.16% | +$241.6K |
| The Sherwin-Williams Company(SHW) | 7,493 | 7,493 | 0 | $2.40M | $2.58M | 0.16% | +$178.1K |
| Vanguard Index FdsSMALL CP ETF | 8,022 | 8,032 | +10 | $2.10M | $2.43M | 0.15% | +$333.5K |
| Microsoft Corporation(MSFT) | 5,953 | 6,183 | +230 | $2.20M | $2.31M | 0.14% | +$102.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 49,662 | 51,832 | +2,170 | $1.93M | $2.30M | 0.14% | +$369.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 12,880 | 11,332 | -1,548 | $1.83M | $2.26M | 0.14% | +$432.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 93,033 | 73,029 | -20,004 | $3.30M | $2.20M | 0.14% | -$1.09M |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,235 | 28,633 | +4,398 | $1.99M | $2.03M | 0.13% | +$39.1K |
| Ishares TrSHRT NAT MUN ETF | 18,287 | 17,770 | -517 | $1.95M | $1.89M | 0.12% | -$55.6K |
| Vanguard Bd Index FdsTotal Bond Market | 21,294 | 24,950 | +3,656 | $1.57M | $1.83M | 0.11% | +$263.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 115,738 | 87,133 | -28,605 | $2.82M | $1.64M | 0.10% | -$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,976 | 4,422 | +446 | $1.71M | $1.63M | 0.10% | -$81.8K |
| Ishares TrRussell 1000 Growth ETF | 3,413 | 12,915 | +9,502 | $1.46M | $1.60M | 0.10% | +$148.3K |
| Alphabet Inc.CL A(GOOG) | 4,337 | 4,462 | +125 | $1.25M | $1.59M | 0.10% | +$347.4K |
| Vanguard Bd Index FdsINTERMED TERM | 20,284 | 20,269 | -15 | $1.57M | $1.55M | 0.10% | -$10.9K |
| Amazon.com, Inc.(AMZN) | 5,844 | 6,088 | +244 | $1.22M | $1.45M | 0.09% | +$233.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,245 | 16,523 | -722 | $1.43M | $1.37M | 0.09% | -$61.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 35,925 | 26,103 | -9,822 | $1.83M | $1.33M | 0.08% | -$497.8K |
| Exxon Mobil Corp | 8,928 | 9,083 | +155 | $1.51M | $1.24M | 0.08% | -$272.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,632 | 21,322 | -310 | $1.27M | $1.24M | 0.08% | -$25.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 14,614 | 14,454 | -160 | $1.19M | $1.21M | 0.08% | +$20.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,258 | 12,250 | -1,008 | $1.18M | $1.18M | 0.07% | +$5.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,443 | 4,733 | -710 | $1.11M | $1.04M | 0.06% | -$71.7K |
| Texas Instruments Incorporated(TXN) | 3,405 | 3,179 | -226 | $661.1K | $947.5K | 0.06% | +$286.4K |
| Chevron Corporation(CVX) | 5,139 | 5,699 | +560 | $1.06M | $944.7K | 0.06% | -$118.5K |
| JPMorgan Chase & Co.(JPM) | 2,397 | 2,687 | +290 | $705.1K | $879.5K | 0.06% | +$174.4K |
| Schwab Strategic TrINTL EQTY ETF | 30,781 | 30,975 | +194 | $761.8K | $858.0K | 0.05% | +$96.2K |
| Schwab Strategic TrUS LRG CAP ETF | 27,993 | 28,057 | +64 | $717.7K | $825.7K | 0.05% | +$108.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,797 | 5,588 | -209 | $686.7K | $763.8K | 0.05% | +$77.1K |
| AbbVie Inc.(ABBV) | 3,012 | 3,016 | +4 | $655.1K | $759.0K | 0.05% | +$103.9K |
| Ishares TrMSCI EAFE ETF | 7,214 | 7,166 | -48 | $700.7K | $744.4K | 0.05% | +$43.7K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 1,265 | 1,293 | +28 | $723.5K | $728.1K | 0.05% | +$4.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 5,970 | 9,240 | +3,270 | $451.6K | $699.3K | 0.04% | +$247.7K |
| The Home Depot, Inc.(HD) | 1,914 | 1,945 | +31 | $629.6K | $686.1K | 0.04% | +$56.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,481 | 3,235 | -246 | $641.5K | $639.2K | 0.04% | -$2.3K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 21,728 | 21,728 | 0 | $551.2K | $634.2K | 0.04% | +$83.0K |
| Ishares TrU S TECH ETF | 2,505 | 2,505 | 0 | $454.5K | $631.8K | 0.04% | +$177.4K |
| Vanguard Index FdsMID CAP ETF | 3,558 | 7,535 | +3,977 | $1.02M | $607.1K | 0.04% | -$414.8K |
| Eli Lilly and Company(LLY) | 483 | 493 | +10 | $444.6K | $591.8K | 0.04% | +$147.2K |
| Caterpillar Inc.(CAT) | 555 | 555 | 0 | $393.2K | $591.0K | 0.04% | +$197.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,942 | 9,310 | +368 | $483.3K | $555.7K | 0.03% | +$72.4K |
| Johnson & Johnson(JNJ) | 2,104 | 2,106 | +2 | $514.3K | $534.8K | 0.03% | +$20.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,150 | 1,116 | -34 | $388.6K | $533.0K | 0.03% | +$144.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,191 | 10,191 | 0 | $507.4K | $507.3K | 0.03% | -$51 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,299 | 6,411 | +3,112 | $261.5K | $506.7K | 0.03% | +$245.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,208 | 3,212 | +4 | $399.2K | $492.8K | 0.03% | +$93.6K |
| American Centy Etf TrAVANTIS CORE FI | 11,865 | 11,865 | 0 | $492.9K | $491.3K | 0.03% | -$1.5K |
| Ishares TrMICRO CAP ETF | 2,428 | 2,428 | 0 | $387.5K | $485.6K | 0.03% | +$98.1K |
| Ishares TrISHS 1 5YR INVS | 9,240 | 9,248 | +8 | $485.7K | $484.7K | 0.03% | -$969 |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,106 | 4,122 | +16 | $417.7K | $483.7K | 0.03% | +$66.0K |
| Ishares TrEAFE SML CP ETF | 6,317 | 5,861 | -456 | $495.3K | $482.2K | 0.03% | -$13.1K |