Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 51,754 | 51,542 | -212 | $18.45M | $21.11M | 14.88% | +$2.65M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 222,311 | 224,550 | +2,239 | $15.81M | $18.49M | 13.03% | +$2.68M |
| American Centy Etf TrUS LARGE CAP VLU | 144,345 | 145,009 | +664 | $11.64M | $13.23M | 9.32% | +$1.59M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 269,892 | 275,885 | +5,993 | $9.46M | $10.70M | 7.54% | +$1.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 217,634 | 225,575 | +7,941 | $8.48M | $9.30M | 6.56% | +$825.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 79,261 | 79,117 | -144 | $7.43M | $8.41M | 5.93% | +$981.0K |
| American Centy Etf TrREAL ESTATE ETF | 135,448 | 144,001 | +8,553 | $5.96M | $6.82M | 4.81% | +$860.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 118,660 | 120,549 | +1,889 | $4.76M | $5.93M | 4.18% | +$1.17M |
| Ishares TrRussell 2000 Value ETF | 26,165 | 25,949 | -216 | $4.96M | $5.74M | 4.05% | +$779.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 102,851 | 102,659 | -192 | $4.93M | $4.96M | 3.50% | +$32.4K |
| Ishares TrSHRT NAT MUN ETF | 45,459 | 44,449 | -1,010 | $4.84M | $4.73M | 3.34% | -$108.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,289 | 46,130 | -159 | $4.01M | $4.40M | 3.10% | +$392.2K |
| Ishares TrCore S&P Small Cap ETF | 19,942 | 20,517 | +575 | $2.48M | $3.04M | 2.14% | +$563.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,298 | 61,007 | -291 | $2.08M | $2.45M | 1.73% | +$377.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 37,263 | 39,971 | +2,708 | $1.78M | $1.91M | 1.35% | +$124.5K |
| Invesco Qqq TrUNIT SER 1 | 2,550 | 2,550 | 0 | $1.47M | $1.88M | 1.33% | +$408.1K |
| Ishares TrCORE US AGGBD ET | 16,522 | 17,961 | +1,439 | $1.64M | $1.78M | 1.25% | +$137.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,240 | 16,240 | 0 | $1.38M | $1.68M | 1.18% | +$297.4K |
| Vanguard Index FdsTotal Stock Market | 4,523 | 4,523 | 0 | $1.45M | $1.67M | 1.18% | +$222.7K |
| Vanguard Index FdsGROWTH ETF | 2,689 | 16,134 | +13,445 | $1.17M | $1.39M | 0.98% | +$215.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 36,041 | 36,041 | 0 | $1.16M | $1.23M | 0.87% | +$68.7K |
| Ishares TrRUSSELL 2000 ETF | 3,283 | 3,283 | 0 | $814.2K | $986.4K | 0.70% | +$172.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,794 | 9,794 | 0 | $868.7K | $944.4K | 0.67% | +$75.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,260 | 1,260 | 0 | $779.0K | $888.4K | 0.63% | +$109.3K |
| Ishares TrRussell 2000 Growth ETF | 2,181 | 2,181 | 0 | $684.4K | $859.2K | 0.61% | +$174.8K |
| Ishares TrRUSSELL 3000 ETF | 1,906 | 1,906 | 0 | $706.5K | $812.7K | 0.57% | +$106.2K |
| Ishares TrMICRO CAP ETF | 3,815 | 3,815 | 0 | $608.9K | $763.2K | 0.54% | +$154.2K |
| Ishares TrRussell 1000 Growth ETF | 1,373 | 5,492 | +4,119 | $585.4K | $681.9K | 0.48% | +$96.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,170 | 1,170 | 0 | $543.1K | $612.8K | 0.43% | +$69.7K |
| Cisco Systems, Inc.(CSCO) | 5,165 | 5,165 | 0 | $400.8K | $606.7K | 0.43% | +$205.9K |
| Ishares TrCORE S P500 ETF | 772 | 768 | -4 | $504.3K | $575.1K | 0.41% | +$70.9K |
| Ishares TrEAFE SML CP ETF | 6,426 | 6,426 | 0 | $503.9K | $528.7K | 0.37% | +$24.8K |
| Ishares TrRussell 1000 Value ETF | 2,137 | 2,137 | 0 | $456.6K | $518.1K | 0.37% | +$61.5K |
| Enterprise Products Partners L.P.(EPD) | 13,864 | 13,864 | 0 | $524.6K | $509.7K | 0.36% | -$15.0K |
| ONEOK, Inc.(OKE) | 4,952 | 4,952 | 0 | $447.6K | $430.6K | 0.30% | -$17.1K |
| Ishares TrMSCI EAFE ETF | 4,112 | 4,112 | 0 | $399.4K | $427.2K | 0.30% | +$27.8K |
| Ishares TrU S REAL ES ETF | 3,660 | 3,660 | 0 | $346.1K | $374.2K | 0.26% | +$28.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 12,206 | 12,206 | 0 | $272.6K | $271.7K | 0.19% | -$855 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,183 | 11,183 | 0 | $215.8K | $213.8K | 0.15% | -$2.0K |