Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 60,936 | 394,770 | +333,834 | $26.62M | $34.01M | 7.38% | +$7.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 187,912 | 189,527 | +1,615 | $27.83M | $29.95M | 6.50% | +$2.12M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 603,652 | 608,039 | +4,387 | $23.46M | $26.97M | 5.85% | +$3.51M |
| Ishares TrCORE S P500 ETF | 24,188 | 26,592 | +2,404 | $15.80M | $19.91M | 4.32% | +$4.11M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 201,018 | 211,439 | +10,421 | $14.25M | $17.33M | 3.76% | +$3.07M |
| Ishares TrCore S&P Small Cap ETF | 114,573 | 115,689 | +1,116 | $14.24M | $17.16M | 3.72% | +$2.92M |
| Ishares TrS P 500 GRWT ETF | 89,253 | 93,411 | +4,158 | $10.10M | $12.85M | 2.79% | +$2.75M |
| Apple Inc.(AAPL) | 30,686 | 31,944 | +1,258 | $7.79M | $9.24M | 2.01% | +$1.46M |
| Vanguard Index FdsVALUE ETF | 41,531 | 41,595 | +64 | $8.15M | $9.06M | 1.97% | +$916.5K |
| Ishares TrCORE S P TTL STK | 49,477 | 49,620 | +143 | $7.05M | $8.15M | 1.77% | +$1.10M |
| Ishares TrCORE 40 MODE ETF | 149,318 | 161,473 | +12,155 | $7.07M | $8.06M | 1.75% | +$982.7K |
| Ishares TrCORE S P MCP ETF | 87,693 | 88,254 | +561 | $5.92M | $6.81M | 1.48% | +$883.4K |
| Ishares TrCORE 30 70 ETF | 147,271 | 158,398 | +11,127 | $5.87M | $6.57M | 1.43% | +$695.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 176,096 | 174,934 | -1,162 | $5.98M | $6.44M | 1.40% | +$462.6K |
| Vanguard Specialized FundsDIV APP ETF | 26,673 | 26,689 | +16 | $5.74M | $6.32M | 1.37% | +$579.0K |
| American Centy Etf TrUS LARGE CAP VLU | 67,873 | 68,422 | +549 | $5.47M | $6.24M | 1.35% | +$769.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 66,157 | 63,504 | -2,653 | $6.14M | $6.13M | 1.33% | -$9.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 59,324 | 60,410 | +1,086 | $5.59M | $5.93M | 1.29% | +$341.5K |
| Vanguard Index FdsTotal Stock Market | 14,495 | 15,714 | +1,219 | $4.65M | $5.81M | 1.26% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 24,407 | 24,304 | -103 | $5.08M | $5.79M | 1.26% | +$709.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,192 | 98,096 | -96 | $4.76M | $5.40M | 1.17% | +$637.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 98,519 | 110,309 | +11,790 | $4.49M | $5.02M | 1.09% | +$523.5K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 58,935 | 61,020 | +2,085 | $4.25M | $5.00M | 1.09% | +$754.4K |
| Invesco Qqq TrUNIT SER 1 | 6,399 | 6,664 | +265 | $3.69M | $4.91M | 1.06% | +$1.21M |
| Microsoft Corporation(MSFT) | 11,944 | 12,771 | +827 | $4.42M | $4.76M | 1.03% | +$342.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 47,157 | 60,243 | +13,086 | $3.66M | $4.67M | 1.01% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 6,934 | 6,403 | -531 | $4.14M | $4.40M | 0.95% | +$254.6K |
| Ishares TrS&P 500 Value ETF | 18,032 | 18,659 | +627 | $3.81M | $4.24M | 0.92% | +$429.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 59,929 | 84,213 | +24,284 | $2.55M | $4.15M | 0.90% | +$1.60M |
| Ishares TrISHS 1 5YR INVS | 73,240 | 78,511 | +5,271 | $3.85M | $4.11M | 0.89% | +$265.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,997 | 49,574 | -423 | $3.56M | $4.08M | 0.89% | +$525.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 83,502 | 83,817 | +315 | $4.05M | $4.04M | 0.88% | -$2.4K |
| Vanguard Index FdsSMALL CP ETF | 11,818 | 11,793 | -25 | $3.10M | $3.57M | 0.78% | +$479.5K |
| Ishares Tr1 3 YR TREAS BD | 38,057 | 37,887 | -170 | $3.14M | $3.11M | 0.67% | -$31.5K |
| NVIDIA Corporation(NVDA) | 13,771 | 15,515 | +1,744 | $2.40M | $3.10M | 0.67% | +$702.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,163 | 96,577 | -1,586 | $3.01M | $3.06M | 0.66% | +$50.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 63,291 | 64,863 | +1,572 | $2.92M | $2.99M | 0.65% | +$70.0K |
| The Procter & Gamble Company(PG) | 19,399 | 19,315 | -84 | $2.80M | $2.83M | 0.61% | +$30.5K |
| Alphabet Inc.CL C(GOOG) | 7,870 | 7,978 | +108 | $2.26M | $2.82M | 0.61% | +$561.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,758 | 49,974 | +5,216 | $2.36M | $2.70M | 0.59% | +$337.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,877 | 27,831 | -46 | $2.52M | $2.69M | 0.58% | +$164.1K |
| Ishares TrRussell 1000 Growth ETF | 5,401 | 21,642 | +16,241 | $2.30M | $2.69M | 0.58% | +$384.1K |
| Schwab Strategic TrINTL EQTY ETF | 59,070 | 92,477 | +33,407 | $1.46M | $2.56M | 0.56% | +$1.10M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,637 | 3,637 | 0 | $2.24M | $2.56M | 0.55% | +$314.9K |
| Vanguard Bd Index FdsTotal Bond Market | 33,305 | 34,104 | +799 | $2.45M | $2.50M | 0.54% | +$51.0K |
| Alphabet Inc.CL A(GOOG) | 6,561 | 6,968 | +407 | $1.89M | $2.49M | 0.54% | +$603.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,588 | 86,195 | +68,607 | $2.39M | $2.36M | 0.51% | -$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,552 | 3,152 | +600 | $1.66M | $2.35M | 0.51% | +$694.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 6,483 | 7,084 | +601 | $1.86M | $2.35M | 0.51% | +$483.4K |
| Tesla, Inc.(TSLA) | 5,620 | 5,530 | -90 | $2.09M | $2.33M | 0.50% | +$236.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,124 | 39,636 | -2,488 | $2.47M | $2.31M | 0.50% | -$159.1K |
| Berkshire Hathaway Inc DelCL B | 3,814 | 4,528 | +714 | $1.83M | $2.27M | 0.49% | +$438.1K |
| Vanguard Star FdsVG TL INTL STK F | 24,152 | 26,107 | +1,955 | $1.86M | $2.23M | 0.48% | +$369.5K |
| Vanguard Index FdsREAL ESTATE ETF | 22,626 | 23,078 | +452 | $2.01M | $2.23M | 0.48% | +$218.5K |
| Ishares TrU S TECH ETF | 8,738 | 8,822 | +84 | $1.59M | $2.23M | 0.48% | +$639.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,273 | 36,788 | +11,515 | $1.51M | $2.17M | 0.47% | +$664.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 44,663 | 55,683 | +11,020 | $1.59M | $2.07M | 0.45% | +$487.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,419 | 25,851 | +432 | $2.02M | $2.04M | 0.44% | +$28.0K |
| Ishares TrSELECT DIVID ETF | 12,829 | 12,461 | -368 | $1.94M | $1.95M | 0.42% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 3,127 | 3,330 | +203 | $1.79M | $1.88M | 0.41% | +$86.5K |
| Ishares TrIBOXX INV CP ETF | 15,781 | 16,091 | +310 | $1.72M | $1.76M | 0.38% | +$35.1K |
| Vanguard Index FdsMID CAP ETF | 3,959 | 21,053 | +17,094 | $1.14M | $1.70M | 0.37% | +$559.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,003 | 23,003 | 0 | $1.47M | $1.64M | 0.36% | +$164.9K |
| Exxon Mobil Corp | 11,614 | 11,570 | -44 | $1.97M | $1.58M | 0.34% | -$388.5K |
| Micron Technology, Inc.(MU) | 1,099 | 1,309 | +210 | $371.3K | $1.51M | 0.33% | +$1.14M |
| American Centy Etf TrSHORT DURTN STRG | 29,000 | 29,000 | 0 | $1.49M | $1.49M | 0.32% | +$1.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 35,782 | 35,326 | -456 | $1.25M | $1.42M | 0.31% | +$167.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,797 | 16,798 | +14,001 | $1.14M | $1.39M | 0.30% | +$247.6K |
| JPMorgan Chase & Co.(JPM) | 4,065 | 4,199 | +134 | $1.20M | $1.37M | 0.30% | +$178.5K |
| Realty Income Corporation(O) | 23,011 | 21,971 | -1,040 | $1.41M | $1.36M | 0.30% | -$46.5K |
| Ishares TrRussell 1000 Value ETF | 5,572 | 5,573 | +1 | $1.19M | $1.35M | 0.29% | +$160.3K |
| Texas Pacific Land Corporation(TPL) | 3,046 | 3,053 | +7 | $1.45M | $1.34M | 0.29% | -$109.4K |
| AbbVie Inc.(ABBV) | 4,857 | 4,940 | +83 | $1.06M | $1.24M | 0.27% | +$186.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 39,614 | 43,994 | +4,380 | $1.04M | $1.17M | 0.25% | +$128.8K |
| Eli Lilly and Company(LLY) | 908 | 960 | +52 | $835.5K | $1.15M | 0.25% | +$315.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 27,002 | 27,219 | +217 | $1.14M | $1.15M | 0.25% | +$8.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,374 | 5,011 | -363 | $1.03M | $1.10M | 0.24% | +$68.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,937 | 18,367 | -570 | $1.02M | $1.10M | 0.24% | +$72.8K |
| Johnson & Johnson(JNJ) | 4,520 | 4,311 | -209 | $1.10M | $1.09M | 0.24% | -$9.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,812 | 20,504 | -1,308 | $984.2K | $1.06M | 0.23% | +$75.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,774 | 13,792 | +18 | $966.7K | $1.05M | 0.23% | +$78.6K |
| Welltower Inc.(WELL) | 4,817 | 4,541 | -276 | $952.4K | $1.03M | 0.22% | +$78.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,903 | 1,742 | -161 | $387.1K | $1.01M | 0.22% | +$624.8K |
| Prologis, Inc.(PLD) | 7,347 | 7,347 | 0 | $971.1K | $995.3K | 0.22% | +$24.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,948 | 10,062 | +2,114 | $688.6K | $960.3K | 0.21% | +$271.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,789 | 2,789 | 0 | $669.3K | $956.3K | 0.21% | +$286.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 20,053 | 20,053 | 0 | $824.0K | $935.0K | 0.20% | +$111.1K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 6,471 | 13,824 | +7,353 | $413.6K | $934.2K | 0.20% | +$520.7K |
| Ishares TrCORE US AGGBD ET | 9,304 | 9,355 | +51 | $923.6K | $926.0K | 0.20% | +$2.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 16,253 | 18,253 | +2,000 | $826.2K | $924.7K | 0.20% | +$98.5K |
| Ishares TrPFD AND INCM SEC | 29,219 | 29,317 | +98 | $885.9K | $893.9K | 0.19% | +$8.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,557 | 16,135 | -422 | $817.4K | $865.0K | 0.19% | +$47.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,226 | 2,296 | -930 | $1.39M | $845.8K | 0.18% | -$542.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,696 | 13,601 | -4,095 | $886.9K | $844.7K | 0.18% | -$42.2K |
| Intel Corporation(INTC) | 5,627 | 5,991 | +364 | $248.3K | $836.5K | 0.18% | +$588.2K |
| Fortinet, Inc.(FTNT) | 5,075 | 5,152 | +77 | $414.7K | $791.5K | 0.17% | +$376.7K |
| Cisco Systems, Inc.(CSCO) | 6,354 | 6,604 | +250 | $493.0K | $775.7K | 0.17% | +$282.8K |
| International Business Machines Corporation(IBM) | 2,802 | 2,730 | -72 | $679.1K | $767.6K | 0.17% | +$88.6K |
| Amgen Inc.(AMGN) | 2,057 | 2,115 | +58 | $723.9K | $765.8K | 0.17% | +$41.9K |
| RTX Corporation(RTX) | 3,911 | 3,958 | +47 | $754.3K | $750.9K | 0.16% | -$3.5K |