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 | 1,216,392 | 1,200,738 | -15,654 | $53.96M | $53.37M | 22.76% | -$586.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 390,415 | 381,992 | -8,423 | $27.29M | $25.38M | 10.82% | -$1.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 447,575 | 441,618 | -5,957 | $16.49M | $16.35M | 6.97% | -$140.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 259,530 | 257,239 | -2,291 | $14.02M | $14.37M | 6.13% | +$349.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 251,825 | 246,552 | -5,273 | $13.85M | $13.56M | 5.78% | -$292.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 108,460 | 113,092 | +4,632 | $8.89M | $9.39M | 4.00% | +$502.8K |
| JPMorgan Chase & Co.(JPM) | 28,147 | 28,159 | +12 | $9.21M | $9.32M | 3.97% | +$102.4K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 328,483 | 329,472 | +989 | $9.59M | $9.21M | 3.93% | -$376.6K |
| American Centy Etf TrUS SML CP VALU | 38,696 | 43,159 | +4,463 | $4.83M | $5.08M | 2.17% | +$255.2K |
| NVIDIA Corporation(NVDA) | 25,279 | 20,829 | -4,450 | $5.06M | $4.76M | 2.03% | -$301.2K |
| American Centy Etf TrINTL SMCP VLU | 35,886 | 40,465 | +4,579 | $3.70M | $4.43M | 1.89% | +$727.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 57,888 | 77,153 | +19,265 | $3.41M | $4.37M | 1.86% | +$957.2K |
| Ishares TrCORE S P TTL STK | 20,194 | 20,168 | -26 | $3.32M | $3.35M | 1.43% | +$36.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 73,505 | 78,807 | +5,302 | $3.03M | $3.26M | 1.39% | +$232.9K |
| Invesco Qqq TrUNIT SER 1 | 4,441 | 4,279 | -162 | $3.27M | $3.17M | 1.35% | -$104.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 30,933 | 31,207 | +274 | $2.75M | $2.79M | 1.19% | +$39.1K |
| Exxonmobil Holdings Corp | 0 | 17,148 | +17,148 | $0 | $2.79M | 1.19% | +$2.79M |
| Apple Inc.(AAPL) | 7,917 | 7,834 | -83 | $2.29M | $2.61M | 1.11% | +$317.9K |
| American Centy Etf TrUS EQT ETF | 14,995 | 19,613 | +4,618 | $1.92M | $2.51M | 1.07% | +$591.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,584 | 21,922 | +338 | $1.79M | $1.78M | 0.76% | -$8.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,580 | 22,252 | +672 | $1.78M | $1.72M | 0.73% | -$54.2K |
| Palo Alto Networks, Inc.(PANW) | 4,000 | 4,000 | 0 | $1.36M | $1.59M | 0.68% | +$225.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 30,585 | 30,158 | -427 | $1.58M | $1.58M | 0.67% | -$1.9K |
| The Procter & Gamble Company(PG) | 10,156 | 10,165 | +9 | $1.49M | $1.48M | 0.63% | -$12.5K |
| Marathon Petroleum Corporation(MPC) | 3,579 | 3,579 | 0 | $915.0K | $1.42M | 0.60% | +$500.1K |
| Pfizer Inc.(PFE) | 47,299 | 47,793 | +494 | $1.14M | $1.36M | 0.58% | +$224.1K |
| Microsoft Corporation(MSFT) | 2,655 | 2,655 | 0 | $990.5K | $1.36M | 0.58% | +$371.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,161 | 3,601 | +1,440 | $799.7K | $1.35M | 0.57% | +$548.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,842 | 32,478 | +3,636 | $1.16M | $1.28M | 0.54% | +$117.0K |
| Berkshire Hathaway Inc DelCL B | 2,440 | 2,440 | 0 | $1.22M | $1.21M | 0.52% | -$6.0K |
| American Centy Etf TrAVANTIS EMGMKT | 9,506 | 12,194 | +2,688 | $917.2K | $1.15M | 0.49% | +$229.2K |
| Amazon.com, Inc.(AMZN) | 6,951 | 4,191 | -2,760 | $1.66M | $1.04M | 0.45% | -$612.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 24,801 | 26,121 | +1,320 | $1.01M | $1.04M | 0.44% | +$29.6K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 26,135 | +26,135 | $0 | $979.3K | 0.42% | +$979.3K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $988.8K | $927.6K | 0.40% | -$61.2K |
| Johnson & Johnson(JNJ) | 3,184 | 3,184 | 0 | $808.7K | $843.0K | 0.36% | +$34.3K |
| The Goldman Sachs Group, Inc.(GS) | 916 | 921 | +5 | $926.7K | $829.2K | 0.35% | -$97.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 19,121 | 19,121 | 0 | $799.6K | $820.1K | 0.35% | +$20.5K |
| GE Aerospace(GE) | 2,518 | 2,519 | +1 | $940.9K | $786.5K | 0.34% | -$154.4K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 17,049 | +17,049 | $0 | $714.5K | 0.30% | +$714.5K |
| Wells Fargo & Company(WFC) | 8,643 | 8,691 | +48 | $714.3K | $695.7K | 0.30% | -$18.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,529 | 9,831 | +3,302 | $465.2K | $694.2K | 0.30% | +$229.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,518 | 5,518 | 0 | $659.5K | $693.5K | 0.30% | +$34.0K |
| American Centy Etf TrINTL EQT ETF | 5,373 | 7,644 | +2,271 | $479.3K | $688.8K | 0.29% | +$209.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,941 | 2,941 | 0 | $695.9K | $686.2K | 0.29% | -$9.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,439 | 3,439 | 0 | $679.5K | $672.4K | 0.29% | -$7.0K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $666.8K | $624.6K | 0.27% | -$42.2K |
| Ishares TrRussell 1000 Growth ETF | 4,956 | 4,956 | 0 | $615.4K | $620.8K | 0.26% | +$5.4K |
| GE Vernova Inc.(GEV) | 636 | 626 | -10 | $747.2K | $595.0K | 0.25% | -$152.2K |
| Ishares TrEAFE VALUE ETF | 6,987 | 7,427 | +440 | $534.8K | $587.8K | 0.25% | +$52.9K |
| Walmart Inc.(WMT) | 5,650 | 5,650 | 0 | $639.9K | $587.2K | 0.25% | -$52.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 16,641 | 17,000 | +359 | $567.9K | $572.7K | 0.24% | +$4.9K |
| Uber Technologies, Inc.(UBER) | 7,735 | 7,735 | 0 | $558.2K | $529.9K | 0.23% | -$28.2K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $474.0K | $484.8K | 0.21% | +$10.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 5,060 | 5,064 | +4 | $444.8K | $469.2K | 0.20% | +$24.4K |
| Paycom Software, Inc.(PAYC) | 2,073 | 2,076 | +3 | $260.5K | $451.9K | 0.19% | +$191.4K |
| Vanguard Index FdsS P 500 ETF SHS | 644 | 644 | 0 | $442.3K | $451.5K | 0.19% | +$9.2K |
| Ishares TrRUSSELL 3000 ETF | 1,089 | 1,035 | -54 | $464.4K | $446.8K | 0.19% | -$17.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 8,706 | 9,509 | +803 | $415.7K | $441.9K | 0.19% | +$26.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 8,643 | 8,665 | +22 | $417.5K | $427.2K | 0.18% | +$9.8K |
| General Mills, Inc.(GIS) | 13,100 | 12,800 | -300 | $455.9K | $411.6K | 0.18% | -$44.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,225 | 8,188 | -37 | $399.4K | $408.0K | 0.17% | +$8.6K |
| Ishares TrCORE S P US VLU | 3,623 | 3,623 | 0 | $399.1K | $399.5K | 0.17% | +$458 |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,449 | 7,419 | -30 | $393.0K | $398.8K | 0.17% | +$5.8K |
| Ishares TrRUSSELL 2000 ETF | 1,429 | 1,429 | 0 | $429.3K | $397.1K | 0.17% | -$32.2K |
| Tesla, Inc.(TSLA) | 1,101 | 1,101 | 0 | $463.1K | $390.7K | 0.17% | -$72.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,223 | 8,569 | +2,346 | $249.7K | $371.0K | 0.16% | +$121.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 433 | 433 | 0 | $323.2K | $330.1K | 0.14% | +$6.9K |
| General Motors Company(GM) | 3,872 | 3,880 | +8 | $298.5K | $298.8K | 0.13% | +$308 |
| Novo Nordisk A/SADR(NVO) | 7,877 | 7,877 | 0 | $377.6K | $298.6K | 0.13% | -$79.0K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 3,472 | +3,472 | $0 | $276.5K | 0.12% | +$276.5K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $279.8K | $272.2K | 0.12% | -$7.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,117 | 1,160 | +43 | $271.4K | $268.0K | 0.11% | -$3.4K |
| Ea Series TrustSTRIVE US SEMICO STRIVE US SEMICO | 2,315 | 2,315 | 0 | $282.4K | $259.1K | 0.11% | -$23.2K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 2,525 | 2,525 | 0 | $262.9K | $256.8K | 0.11% | -$6.1K |
| Schwab Strategic TrSHT TM US TRES | 9,408 | 10,446 | +1,038 | $227.1K | $249.2K | 0.11% | +$22.1K |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 0 | 3,607 | +3,607 | $0 | $244.6K | 0.10% | +$244.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,853 | 2,854 | +1 | $235.7K | $243.9K | 0.10% | +$8.2K |
| Visa Inc.CL A(V) | 671 | 671 | 0 | $230.2K | $241.1K | 0.10% | +$10.9K |
| Citigroup Inc.(C) | 1,803 | 1,812 | +9 | $252.3K | $234.6K | 0.10% | -$17.8K |
| The Coca-Cola Company(KO) | 2,682 | 2,682 | 0 | $218.0K | $230.9K | 0.10% | +$12.9K |
| NIKE, Inc.CL B(NKE) | 0 | 6,240 | +6,240 | $0 | $220.9K | 0.09% | +$220.9K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $251.9K | $220.3K | 0.09% | -$31.6K |
| Ishares TrTRUST ISHARE 0 1 | 1,961 | 1,979 | +18 | $216.4K | $218.3K | 0.09% | +$1.9K |
| Southwest Airlines Co.(LUV) | 0 | 5,038 | +5,038 | $0 | $209.8K | 0.09% | +$209.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,218 | 4,244 | +26 | $211.9K | $208.9K | 0.09% | -$3.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,113 | +1,113 | $0 | $207.5K | 0.09% | +$207.5K |
| Innoviz Technologies Ltd.SHS(INVZ) | 22,270 | 22,270 | 0 | $17.0K | $8.1K | 0.00% | -$8.9K |
| Alphabet Inc.CL C(GOOG) | 3,245 | 0 | -3,245 | $1.15M | $0 | — | -$1.15M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 17,048 | 0 | -17,048 | $711.4K | $0 | — | -$711.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,643 | 0 | -20,643 | $800.7K | $0 | — | -$800.7K |
| Exxon Mobil Corp | 17,114 | 0 | -17,114 | $2.34M | $0 | — | -$2.34M |
| International Business Machines Corporation(IBM) | 714 | 0 | -714 | $200.8K | $0 | — | -$200.8K |
| Micron Technology, Inc.(MU) | 187 | 0 | -187 | $215.9K | $0 | — | -$215.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,204 | 0 | -2,204 | $212.6K | $0 | — | -$212.6K |