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 | 3,835,945 | 3,762,389 | -73,556 | $149.06M | $166.90M | 12.97% | +$17.83M |
| Vanguard Index FdsTotal Stock Market | 478,643 | 443,581 | -35,062 | $153.55M | $164.14M | 12.75% | +$10.59M |
| Meta Platforms, Inc.CL A(META) | 182,387 | 180,186 | -2,201 | $104.35M | $101.50M | 7.89% | -$2.85M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,120,695 | 1,110,002 | -10,693 | $38.07M | $40.89M | 3.18% | +$2.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 525,132 | 519,321 | -5,811 | $33.65M | $37.00M | 2.87% | +$3.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,688 | 49,433 | -255 | $32.31M | $36.92M | 2.87% | +$4.60M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 641,341 | 632,077 | -9,264 | $31.08M | $34.77M | 2.70% | +$3.69M |
| Apple Inc.(AAPL) | 108,549 | 105,759 | -2,790 | $27.55M | $30.60M | 2.38% | +$3.05M |
| American Centy Etf TrINTL EQT ETF | 322,155 | 330,466 | +8,311 | $27.33M | $29.48M | 2.29% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 45,306 | 83,070 | +37,764 | $13.00M | $29.35M | 2.28% | +$16.35M |
| American Centy Etf TrUS EQT ETF | 195,220 | 196,498 | +1,278 | $21.70M | $25.17M | 1.96% | +$3.46M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 317,234 | 307,986 | -9,248 | $19.81M | $21.53M | 1.67% | +$1.72M |
| Vanguard Star FdsVG TL INTL STK F | 228,438 | 239,479 | +11,041 | $17.61M | $20.47M | 1.59% | +$2.86M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 245,094 | 238,454 | -6,640 | $17.38M | $19.54M | 1.52% | +$2.16M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 423,256 | 447,960 | +24,704 | $14.62M | $18.21M | 1.41% | +$3.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 321,536 | 410,189 | +88,653 | $11.42M | $15.28M | 1.19% | +$3.86M |
| American Centy Etf TrAVANTIS EMGMKT | 156,443 | 157,070 | +627 | $12.61M | $15.16M | 1.18% | +$2.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 387,114 | 386,270 | -844 | $13.56M | $14.98M | 1.16% | +$1.42M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 347,176 | 369,260 | +22,084 | $13.69M | $14.82M | 1.15% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 22,628 | 150,100 | +127,472 | $9.88M | $12.93M | 1.00% | +$3.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 236,652 | 231,483 | -5,169 | $12.49M | $12.50M | 0.97% | +$14.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,967 | 203,206 | -761 | $11.02M | $12.13M | 0.94% | +$1.10M |
| Vanguard Index FdsREAL ESTATE ETF | 129,455 | 123,030 | -6,425 | $11.48M | $11.86M | 0.92% | +$381.2K |
| Oklo Inc.CL A(OKLO) | 223,350 | 223,340 | -10 | $11.08M | $11.69M | 0.91% | +$611.5K |
| Alphabet Inc.CL A(GOOG) | 32,191 | 32,487 | +296 | $9.26M | $11.61M | 0.90% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 43,248 | 42,939 | -309 | $9.01M | $10.23M | 0.80% | +$1.23M |
| Vanguard Index FdsSmall Cap Value ETF | 48,075 | 42,081 | -5,994 | $10.44M | $10.23M | 0.79% | -$219.1K |
| NVIDIA Corporation(NVDA) | 50,250 | 46,429 | -3,821 | $8.76M | $9.29M | 0.72% | +$526.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 211,848 | 182,122 | -29,726 | $10.57M | $9.21M | 0.72% | -$1.36M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 221,807 | 220,492 | -1,315 | $8.15M | $9.20M | 0.71% | +$1.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 105,144 | 109,860 | +4,716 | $7.48M | $9.05M | 0.70% | +$1.57M |
| Microsoft Corporation(MSFT) | 23,892 | 23,862 | -30 | $8.84M | $8.90M | 0.69% | +$56.9K |
| Ishares TrCORE S P500 ETF | 10,887 | 10,689 | -198 | $7.11M | $8.01M | 0.62% | +$893.7K |
| Schwab Strategic TrUS Broad Market ETF | 267,869 | 266,051 | -1,818 | $6.72M | $7.70M | 0.60% | +$981.3K |
| Vanguard Index FdsVALUE ETF | 41,717 | 33,529 | -8,188 | $8.18M | $7.31M | 0.57% | -$877.9K |
| Ishares TrMSCI EAFE ETF | 72,263 | 70,174 | -2,089 | $7.02M | $7.29M | 0.57% | +$270.8K |
| Berkshire Hathaway Inc DelCL B | 14,712 | 14,406 | -306 | $7.05M | $7.21M | 0.56% | +$158.6K |
| American Centy Etf TrINTL SMCP VLU | 59,056 | 63,201 | +4,145 | $5.90M | $6.51M | 0.51% | +$615.6K |
| American Centy Etf TrUS LARGE CAP VLU | 65,607 | 65,029 | -578 | $5.29M | $5.93M | 0.46% | +$642.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 121,414 | 116,454 | -4,960 | $6.06M | $5.85M | 0.45% | -$215.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 62,003 | 62,424 | +421 | $5.11M | $5.53M | 0.43% | +$416.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,409 | 9,445 | -964 | $2.12M | $5.49M | 0.43% | +$3.37M |
| American Centy Etf TrAVAN US SMAL ETF | 63,740 | 73,596 | +9,856 | $3.97M | $5.40M | 0.42% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 21,449 | 21,362 | -87 | $4.61M | $5.05M | 0.39% | +$441.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,037 | 85,254 | +5,217 | $4.69M | $4.96M | 0.39% | +$276.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 41,181 | 41,181 | 0 | $4.02M | $4.76M | 0.37% | +$739.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,259 | 59,251 | -4,008 | $5.01M | $4.68M | 0.36% | -$332.0K |
| Micron Technology, Inc.(MU) | 3,193 | 3,991 | +798 | $1.08M | $4.61M | 0.36% | +$3.53M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.35% | +$184.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 47,346 | 47,479 | +133 | $3.74M | $4.31M | 0.33% | +$567.4K |
| Vanguard Bd Index FdsTotal Bond Market | 52,861 | 54,397 | +1,536 | $3.89M | $3.99M | 0.31% | +$100.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 88,754 | 88,999 | +245 | $3.46M | $3.67M | 0.29% | +$213.4K |
| Transcat, Inc.(TRNS) | 39,022 | 39,022 | 0 | $2.87M | $3.62M | 0.28% | +$753.9K |
| Vanguard Index FdsLARGE CAP ETF | 10,348 | 10,358 | +10 | $3.09M | $3.56M | 0.28% | +$469.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 74,591 | 75,694 | +1,103 | $3.05M | $3.33M | 0.26% | +$287.3K |
| Ishares TrSHRT NAT MUN ETF | 31,916 | 30,630 | -1,286 | $3.40M | $3.26M | 0.25% | -$137.9K |
| Exxon Mobil Corp | 35,051 | 23,797 | -11,254 | $5.95M | $3.25M | 0.25% | -$2.69M |
| Chevron Corporation(CVX) | 20,322 | 18,801 | -1,521 | $4.20M | $3.12M | 0.24% | -$1.09M |
| Intel Corporation(INTC) | 21,822 | 21,859 | +37 | $963.0K | $3.05M | 0.24% | +$2.09M |
| Tesla, Inc.(TSLA) | 7,694 | 6,936 | -758 | $2.86M | $2.92M | 0.23% | +$57.0K |
| American Centy Etf TrUS SML CP VALU | 24,893 | 23,206 | -1,687 | $2.75M | $2.90M | 0.22% | +$145.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 23,568 | 20,865 | -2,703 | $2.79M | $2.85M | 0.22% | +$60.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,229 | 33,191 | -38 | $2.50M | $2.78M | 0.22% | +$284.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,654 | 28,923 | +269 | $2.48M | $2.76M | 0.21% | +$277.9K |
| Ishares TrCORE S P TTL STK | 16,775 | 16,763 | -12 | $2.39M | $2.75M | 0.21% | +$364.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,749 | 67,870 | +121 | $2.29M | $2.73M | 0.21% | +$435.1K |
| Johnson & Johnson(JNJ) | 10,601 | 10,612 | +11 | $2.59M | $2.70M | 0.21% | +$103.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,762 | 21,041 | +18,279 | $1.93M | $2.51M | 0.20% | +$587.5K |
| Netflix, Inc.(NFLX) | 35,533 | 35,203 | -330 | $3.42M | $2.51M | 0.20% | -$903.0K |
| iShares Gold TrustISHARES NEW(IAU) | 32,370 | 31,875 | -495 | $2.85M | $2.41M | 0.19% | -$446.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,660 | 25,513 | +11,853 | $1.05M | $2.24M | 0.17% | +$1.20M |
| Ishares TrRussell 1000 Growth ETF | 4,473 | 17,893 | +13,420 | $1.91M | $2.22M | 0.17% | +$314.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 50,790 | 51,814 | +1,024 | $1.82M | $2.21M | 0.17% | +$393.5K |
| American Centy Etf TrREAL ESTATE ETF | 49,634 | 46,091 | -3,543 | $2.18M | $2.18M | 0.17% | -$1.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 25,389 | 25,505 | +116 | $1.87M | $2.11M | 0.16% | +$238.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,840 | 12,904 | +64 | $1.90M | $2.04M | 0.16% | +$137.6K |
| QUALCOMM Incorporated(QCOM) | 11,016 | 10,867 | -149 | $1.42M | $2.01M | 0.16% | +$589.5K |
| Philip Morris International Inc.(PM) | 11,595 | 11,064 | -531 | $1.92M | $2.00M | 0.16% | +$84.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,899 | 37,933 | +34 | $1.71M | $1.96M | 0.15% | +$250.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,865 | 23,274 | +409 | $1.89M | $1.92M | 0.15% | +$31.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,566 | 9,604 | +38 | $1.76M | $1.90M | 0.15% | +$134.9K |
| Ishares TrRussell 1000 Value ETF | 7,439 | 7,444 | +5 | $1.59M | $1.80M | 0.14% | +$215.2K |
| Caterpillar Inc.(CAT) | 1,836 | 1,688 | -148 | $1.30M | $1.80M | 0.14% | +$496.6K |
| United Rentals, Inc.(URI) | 1,500 | 1,500 | 0 | $1.09M | $1.70M | 0.13% | +$606.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,393 | 3,489 | +96 | $1.15M | $1.67M | 0.13% | +$519.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 38,198 | 37,072 | -1,126 | $1.70M | $1.66M | 0.13% | -$35.2K |
| Cisco Systems, Inc.(CSCO) | 14,706 | 14,110 | -596 | $1.14M | $1.66M | 0.13% | +$516.4K |
| Ishares TrRUSSELL 2000 ETF | 5,311 | 5,277 | -34 | $1.32M | $1.59M | 0.12% | +$268.3K |
| Ishares TrEAFE SML CP ETF | 19,572 | 19,220 | -352 | $1.53M | $1.58M | 0.12% | +$46.7K |
| JPMorgan Chase & Co.(JPM) | 4,809 | 4,812 | +3 | $1.41M | $1.58M | 0.12% | +$160.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 27,775 | 27,792 | +17 | $1.70M | $1.48M | 0.11% | -$225.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,708 | 6,715 | +7 | $1.29M | $1.43M | 0.11% | +$141.5K |
| Ishares TrEAFE GRWTH ETF | 11,236 | 11,267 | +31 | $1.25M | $1.40M | 0.11% | +$150.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,751 | 8,785 | +34 | $1.21M | $1.38M | 0.11% | +$168.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,200 | 13,292 | +92 | $1.37M | $1.36M | 0.11% | -$7.4K |
| Vanguard Index FdsSMALL CP ETF | 4,386 | 4,398 | +12 | $1.15M | $1.33M | 0.10% | +$184.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,300 | 13,006 | +706 | $967.5K | $1.33M | 0.10% | +$363.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 53,683 | 52,280 | -1,403 | $1.34M | $1.31M | 0.10% | -$32.4K |
| Ishares TrS P MC 400VL ETF | 8,845 | 8,845 | 0 | $1.17M | $1.31M | 0.10% | +$134.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,828 | 12,835 | -993 | $1.40M | $1.30M | 0.10% | -$98.3K |