Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 169,100 | 169,122 | +22 | $13.86M | $14.04M | 6.61% | +$186.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 139,693 | 142,546 | +2,853 | $12.28M | $12.79M | 6.03% | +$518.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 237,209 | 237,019 | -190 | $10.52M | $10.54M | 4.96% | +$12.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 235,084 | 234,786 | -298 | $9.70M | $9.73M | 4.58% | +$30.0K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.49M | $7.47M | 3.52% | -$18.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 175,236 | 174,557 | -679 | $7.40M | $7.00M | 3.30% | -$393.5K |
| Apple Inc.(AAPL) | 20,815 | 21,017 | +202 | $6.02M | $7.00M | 3.30% | +$976.0K |
| Ishares TrCORE S P TTL STK | 41,605 | 41,714 | +109 | $6.83M | $6.94M | 3.27% | +$101.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 155,425 | 155,881 | +456 | $6.25M | $6.13M | 2.89% | -$122.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 59,119 | 58,596 | -523 | $5.09M | $5.28M | 2.49% | +$187.5K |
| NVIDIA Corporation(NVDA) | 22,543 | 22,924 | +381 | $4.51M | $5.24M | 2.47% | +$724.8K |
| Microsoft Corporation(MSFT) | 8,158 | 8,573 | +415 | $3.04M | $4.40M | 2.07% | +$1.35M |
| Ishares TrMSCI All Country World Index ex US | 27,092 | 52,123 | +25,031 | $2.06M | $3.94M | 1.86% | +$1.88M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 57,635 | 57,958 | +323 | $3.06M | $3.56M | 1.68% | +$503.4K |
| Ishares TrS P 500 GRWT ETF | 23,143 | 24,545 | +1,402 | $3.18M | $3.49M | 1.64% | +$308.9K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 28,324 | 28,347 | +23 | $3.04M | $3.24M | 1.52% | +$195.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,451 | 44,327 | -124 | $3.02M | $3.07M | 1.45% | +$47.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 49,293 | 63,371 | +14,078 | $2.27M | $2.79M | 1.32% | +$519.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 20,001 | 20,174 | +173 | $2.69M | $2.78M | 1.31% | +$81.0K |
| Ishares TrS&P 500 Value ETF | 11,843 | 11,989 | +146 | $2.69M | $2.74M | 1.29% | +$47.8K |
| Amazon.com, Inc.(AMZN) | 10,840 | 10,962 | +122 | $2.58M | $2.73M | 1.29% | +$147.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,162 | 33,107 | -55 | $2.73M | $2.56M | 1.21% | -$167.4K |
| JPMorgan Chase & Co.(JPM) | 7,261 | 7,466 | +205 | $2.38M | $2.47M | 1.16% | +$93.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,989 | 2,989 | 0 | $2.23M | $2.28M | 1.07% | +$47.4K |
| Alphabet Inc.CL A(GOOG) | 5,602 | 5,726 | +124 | $2.00M | $1.97M | 0.93% | -$31.8K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 52,784 | 53,942 | +1,158 | $1.93M | $1.96M | 0.92% | +$28.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 38,194 | 38,946 | +752 | $1.82M | $1.81M | 0.85% | -$13.9K |
| Exxonmobil Holdings Corp | 0 | 10,860 | +10,860 | $0 | $1.77M | 0.83% | +$1.77M |
| Schwab Strategic TrUS AGGREGATE B | 72,046 | 78,895 | +6,849 | $1.67M | $1.74M | 0.82% | +$77.2K |
| Meta Platforms, Inc.CL A(META) | 2,271 | 2,314 | +43 | $1.28M | $1.68M | 0.79% | +$398.8K |
| Broadcom Inc.(AVGO) | 4,263 | 4,633 | +370 | $1.61M | $1.63M | 0.77% | +$16.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 39,933 | 40,270 | +337 | $1.49M | $1.51M | 0.71% | +$26.7K |
| Micron Technology, Inc.(MU) | 1,402 | 1,400 | -2 | $1.62M | $1.49M | 0.70% | -$126.8K |
| Tesla, Inc.(TSLA) | 4,016 | 3,925 | -91 | $1.69M | $1.39M | 0.66% | -$296.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 15,099 | 15,099 | 0 | $1.37M | $1.39M | 0.65% | +$19.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 70,179 | 74,589 | +4,410 | $1.35M | $1.38M | 0.65% | +$21.7K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 21,468 | 28,090 | +6,622 | $1.08M | $1.38M | 0.65% | +$293.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 40,642 | 40,675 | +33 | $1.39M | $1.37M | 0.65% | -$16.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 24,173 | 24,235 | +62 | $1.31M | $1.35M | 0.64% | +$47.9K |
| Berkshire Hathaway Inc DelCL B | 2,657 | 2,682 | +25 | $1.33M | $1.34M | 0.63% | +$6.0K |
| Alphabet Inc.CL C(GOOG) | 3,850 | 3,844 | -6 | $1.36M | $1.31M | 0.62% | -$50.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 30,009 | 27,515 | -2,494 | $1.58M | $1.30M | 0.61% | -$283.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 46,210 | 47,969 | +1,759 | $1.34M | $1.30M | 0.61% | -$41.1K |
| Ishares TrS P 100 ETF | 3,281 | 3,294 | +13 | $1.20M | $1.26M | 0.59% | +$58.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,311 | 5,311 | 0 | $1.26M | $1.24M | 0.58% | -$17.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 11,286 | 11,600 | +314 | $1.11M | $1.12M | 0.53% | +$7.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 17,278 | 17,355 | +77 | $1.19M | $1.09M | 0.51% | -$102.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,833 | 48,843 | +9,010 | $907.4K | $1.07M | 0.50% | +$160.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 12,941 | 13,151 | +210 | $1.03M | $1.05M | 0.49% | +$20.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,327 | 9,917 | +590 | $900.8K | $960.7K | 0.45% | +$60.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,520 | 1,540 | +20 | $883.0K | $942.1K | 0.44% | +$59.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,479 | 4,331 | -148 | $976.1K | $935.9K | 0.44% | -$40.2K |
| Johnson & Johnson(JNJ) | 3,284 | 3,454 | +170 | $834.0K | $914.4K | 0.43% | +$80.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,477 | 5,477 | 0 | $896.4K | $913.6K | 0.43% | +$17.1K |
| Cisco Systems, Inc.(CSCO) | 7,904 | 8,388 | +484 | $928.4K | $902.8K | 0.43% | -$25.6K |
| Merck & Co., Inc.(MRK) | 6,109 | 6,113 | +4 | $785.0K | $888.3K | 0.42% | +$103.3K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 19,780 | 19,979 | +199 | $852.7K | $878.7K | 0.41% | +$26.0K |
| The Charles Schwab Corporation(SCHW) | 8,808 | 8,834 | +26 | $812.7K | $863.4K | 0.41% | +$50.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,937 | 3,847 | -90 | $863.9K | $855.0K | 0.40% | -$8.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,660 | 14,162 | -498 | $875.3K | $850.9K | 0.40% | -$24.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,616 | 1,827 | +211 | $771.8K | $833.5K | 0.39% | +$61.7K |
| Eli Lilly and Company(LLY) | 688 | 711 | +23 | $825.2K | $822.7K | 0.39% | -$2.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 18,139 | 18,201 | +62 | $775.8K | $748.8K | 0.35% | -$27.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 17,502 | 17,657 | +155 | $797.7K | $748.3K | 0.35% | -$49.4K |
| Ishares TrEAFE VALUE ETF | 8,473 | 8,430 | -43 | $648.6K | $667.1K | 0.31% | +$18.5K |
| Ishares TrCORE S P500 ETF | 632 | 845 | +213 | $473.3K | $647.1K | 0.30% | +$173.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 17,462 | 17,585 | +123 | $611.7K | $637.1K | 0.30% | +$25.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 20,754 | 21,242 | +488 | $582.1K | $634.3K | 0.30% | +$52.1K |
| Ishares TrU S TECH ETF | 2,116 | 2,354 | +238 | $533.7K | $623.6K | 0.29% | +$89.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,217 | 4,217 | 0 | $641.7K | $617.7K | 0.29% | -$24.0K |
| Intel Corporation(INTC) | 4,770 | 4,879 | +109 | $666.0K | $586.6K | 0.28% | -$79.4K |
| GE Aerospace(GE) | 1,860 | 1,866 | +6 | $695.1K | $582.7K | 0.27% | -$112.4K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 9,474 | 11,591 | +2,117 | $476.4K | $580.7K | 0.27% | +$104.3K |
| The TJX Companies, Inc.(TJX) | 4,213 | 4,263 | +50 | $638.3K | $564.0K | 0.27% | -$74.2K |
| Philip Morris International Inc.(PM) | 2,811 | 2,842 | +31 | $508.5K | $542.3K | 0.26% | +$33.8K |
| Visa Inc.CL A(V) | 1,384 | 1,430 | +46 | $474.8K | $513.8K | 0.24% | +$39.0K |
| Bank Of Amer Corp | 9,291 | 9,342 | +51 | $529.4K | $508.5K | 0.24% | -$20.9K |
| GE Vernova Inc.(GEV) | 530 | 534 | +4 | $622.7K | $507.6K | 0.24% | -$115.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,797 | 10,552 | +3,755 | $343.8K | $499.7K | 0.24% | +$156.0K |
| Invesco Qqq TrUNIT SER 1 | 649 | 649 | 0 | $477.9K | $480.1K | 0.23% | +$2.2K |
| Ishares TrNEW YORK MUN ETF | 10,493 | 9,466 | -1,027 | $565.6K | $478.2K | 0.23% | -$87.4K |
| Walmart Inc.(WMT) | 4,554 | 4,587 | +33 | $515.8K | $476.7K | 0.22% | -$39.1K |
| Conagra Brands, Inc.(CAG) | 33,160 | 34,835 | +1,675 | $446.3K | $468.2K | 0.22% | +$21.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,310 | 2,480 | +170 | $269.5K | $463.9K | 0.22% | +$194.4K |
| Applied Matls Inc | 863 | 893 | +30 | $623.9K | $456.7K | 0.22% | -$167.3K |
| Space Exploration Techn CorpCL A | 0 | 3,011 | +3,011 | $0 | $454.2K | 0.21% | +$454.2K |
| Lam Research Corporation(LRCX) | 1,319 | 1,345 | +26 | $571.6K | $441.8K | 0.21% | -$129.7K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,350 | 5,350 | 0 | $407.5K | $419.0K | 0.20% | +$11.6K |
| Ishares TrMBS ETF | 9,602 | 4,641 | -4,961 | $907.6K | $415.9K | 0.20% | -$491.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,695 | 9,698 | +3 | $413.7K | $411.2K | 0.19% | -$2.5K |
| Chevron Corporation(CVX) | 1,949 | 2,001 | +52 | $323.1K | $408.7K | 0.19% | +$85.6K |
| UnitedHealth Group Incorporated(UNH) | 1,125 | 1,098 | -27 | $467.6K | $403.1K | 0.19% | -$64.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 7,520 | 7,874 | +354 | $402.3K | $402.5K | 0.19% | +$199 |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 3,220 | 3,340 | +120 | $409.4K | $402.2K | 0.19% | -$7.3K |
| Caterpillar Inc.(CAT) | 495 | 496 | +1 | $527.1K | $402.2K | 0.19% | -$125.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 8,995 | 9,081 | +86 | $361.0K | $393.1K | 0.19% | +$32.1K |
| International Business Machines Corporation(IBM) | 1,608 | 1,763 | +155 | $452.1K | $387.7K | 0.18% | -$64.4K |
| AbbVie Inc.(ABBV) | 1,191 | 1,379 | +188 | $299.7K | $360.7K | 0.17% | +$61.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,929 | 7,986 | +57 | $372.2K | $357.6K | 0.17% | -$14.6K |
| Mastercard IncorporatedCL A(MA) | 610 | 648 | +38 | $313.3K | $357.4K | 0.17% | +$44.1K |