Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 676,714 | 659,000 | -17,714 | $15.08M | $13.95M | 16.70% | -$1.13M |
| Schwab Strategic TrUS LCAP GR ETF | 334,533 | 334,987 | +454 | $11.32M | $12.04M | 14.41% | +$715.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 276,532 | 267,259 | -9,273 | $10.93M | $10.74M | 12.85% | -$198.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 202,390 | 202,317 | -73 | $10.46M | $10.59M | 12.68% | +$131.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 173,603 | 173,921 | +318 | $7.16M | $7.21M | 8.62% | +$44.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 126,375 | 130,290 | +3,915 | $5.33M | $5.23M | 6.26% | -$107.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 55,531 | 55,099 | -432 | $4.47M | $4.32M | 5.17% | -$153.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,205 | 14,209 | +4 | $4.31M | $4.04M | 4.84% | -$263.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,905 | 6,820 | -85 | $2.56M | $2.55M | 3.05% | -$2.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,004 | 55,719 | +2,715 | $2.13M | $2.19M | 2.62% | +$59.0K |
| Schwab Strategic TrINTL EQTY ETF | 71,239 | 66,239 | -5,000 | $1.97M | $1.82M | 2.18% | -$153.7K |
| Vanguard Bd Index FdsINTERMED TERM | 17,133 | 17,354 | +221 | $1.31M | $1.26M | 1.51% | -$49.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 27,593 | 26,419 | -1,174 | $1.00M | $963.0K | 1.15% | -$37.5K |
| Vanguard Index FdsS P 500 ETF SHS | 973 | 1,195 | +222 | $668.2K | $837.4K | 1.00% | +$169.1K |
| Apple Inc.(AAPL) | 2,199 | 2,153 | -46 | $636.4K | $717.1K | 0.86% | +$80.7K |
| NVIDIA Corporation(NVDA) | 2,570 | 2,471 | -99 | $514.3K | $564.4K | 0.68% | +$50.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 10,823 | 10,462 | -361 | $533.3K | $511.1K | 0.61% | -$22.3K |
| PepsiCo, Inc.(PEP) | 3,608 | 3,608 | 0 | $488.5K | $457.2K | 0.55% | -$31.3K |
| Invesco Qqq TrUNIT SER 1 | 288 | 599 | +311 | $212.0K | $443.2K | 0.53% | +$231.2K |
| Ishares TrU S MED DVC ETF | 9,109 | 8,427 | -682 | $450.1K | $431.0K | 0.52% | -$19.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,132 | 5,092 | -40 | $358.7K | $338.3K | 0.40% | -$20.4K |
| Schwab Strategic TrUS LRG CAP ETF | 11,071 | 11,071 | 0 | $325.8K | $332.1K | 0.40% | +$6.3K |
| Tesla, Inc.(TSLA) | 924 | 924 | 0 | $388.6K | $327.8K | 0.39% | -$60.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,432 | 5,256 | -176 | $293.4K | $293.6K | 0.35% | +$157 |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 5,645 | 5,645 | 0 | $266.4K | $267.7K | 0.32% | +$1.3K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 5,410 | 5,383 | -27 | $240.6K | $239.5K | 0.29% | -$1.1K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 6,001 | 5,961 | -40 | $254.0K | $237.1K | 0.28% | -$16.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 4,820 | 4,815 | -5 | $230.2K | $223.8K | 0.27% | -$6.4K |
| Microsoft Corporation(MSFT) | 0 | 430 | +430 | $0 | $220.4K | 0.26% | +$220.4K |
| Public Storage(PSA) | 729 | 729 | 0 | $232.0K | $206.2K | 0.25% | -$25.9K |
| Alphabet Inc.CL C(GOOG) | 578 | 0 | -578 | $204.2K | $0 | — | -$204.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,495 | 0 | -2,495 | $205.4K | $0 | — | -$205.4K |
| SoundHound AI, Inc.CL A(SOUN) | 15,000 | 0 | -15,000 | $97.0K | $0 | — | -$97.0K |