Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,077,468 | 1,015,597 | -61,871 | $55.69M | $53.18M | 14.55% | -$2.52M |
| Vanguard Bd Index FdsTotal Bond Market | 676,966 | 648,215 | -28,751 | $49.70M | $45.47M | 12.44% | -$4.22M |
| Vanguard Index FdsMRNGSTR TTL STK | 70,599 | 74,105 | +3,506 | $26.12M | $27.73M | 7.59% | +$1.61M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 338,620 | 426,557 | +87,937 | $16.17M | $19.82M | 5.42% | +$3.65M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 296,964 | 384,490 | +87,526 | $15.50M | $19.77M | 5.41% | +$4.27M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 485,639 | 473,165 | -12,474 | $20.03M | $19.60M | 5.36% | -$429.3K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 202,464 | +202,464 | $0 | $16.74M | 4.58% | +$16.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,515 | 20,127 | +4,612 | $11.59M | $15.35M | 4.20% | +$3.76M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 279,959 | 331,939 | +51,980 | $12.42M | $14.75M | 4.04% | +$2.34M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 303,658 | 338,202 | +34,544 | $12.82M | $13.57M | 3.71% | +$751.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 232,434 | 226,294 | -6,140 | $9.35M | $8.90M | 2.43% | -$450.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 164,190 | 204,785 | +40,595 | $7.47M | $8.87M | 2.43% | +$1.40M |
| Vanguard Bd Index FdsSHORT TRM BOND | 109,242 | 109,563 | +321 | $8.51M | $8.37M | 2.29% | -$140.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,398 | 103,548 | +15,150 | $6.30M | $7.31M | 2.00% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 160,754 | 190,735 | +29,981 | $5.99M | $7.17M | 1.96% | +$1.18M |
| Ishares TrCORE S P500 ETF | 9,064 | 8,729 | -335 | $6.79M | $6.69M | 1.83% | -$102.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 116,587 | 113,410 | -3,177 | $5.86M | $5.58M | 1.53% | -$274.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 15,534 | 14,852 | -682 | $5.68M | $5.02M | 1.37% | -$663.5K |
| Ishares TrMBS ETF | 49,158 | 46,880 | -2,278 | $4.65M | $4.20M | 1.15% | -$445.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,001 | 39,245 | +3,244 | $3.63M | $3.95M | 1.08% | +$316.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 135,769 | 136,212 | +443 | $3.98M | $3.70M | 1.01% | -$275.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,102 | 39,725 | +5,623 | $2.83M | $3.22M | 0.88% | +$399.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 68,715 | 80,776 | +12,061 | $2.79M | $3.21M | 0.88% | +$415.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 39,884 | 36,677 | -3,207 | $3.68M | $3.19M | 0.87% | -$487.2K |
| Microsoft Corporation(MSFT) | 4,522 | 4,504 | -18 | $1.69M | $2.31M | 0.63% | +$623.4K |
| Apple Inc.(AAPL) | 6,790 | 6,775 | -15 | $1.96M | $2.26M | 0.62% | +$291.2K |
| Ishares Tr1 3 YR TREAS BD | 33,346 | 26,504 | -6,842 | $2.74M | $2.15M | 0.59% | -$585.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 91,472 | 91,674 | +202 | $2.03M | $2.01M | 0.55% | -$16.6K |
| Berkshire Hathaway Inc DelCL B | 2,787 | 2,787 | 0 | $1.39M | $1.39M | 0.38% | -$6.8K |
| Alphabet Inc.CL A(GOOG) | 3,729 | 3,729 | 0 | $1.33M | $1.28M | 0.35% | -$49.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 54,816 | 54,950 | +134 | $1.25M | $1.26M | 0.34% | +$2.5K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 19,764 | 19,672 | -92 | $1.00M | $993.2K | 0.27% | -$10.4K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 22,733 | 21,955 | -778 | $1.04M | $954.6K | 0.26% | -$81.8K |
| Walmart Inc.(WMT) | 8,738 | 8,738 | 0 | $989.7K | $908.1K | 0.25% | -$81.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 18,749 | 17,387 | -1,362 | $1.00M | $901.9K | 0.25% | -$98.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,818 | 20,162 | -1,656 | $1.02M | $895.4K | 0.25% | -$125.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 18,023 | 17,929 | -94 | $897.2K | $888.4K | 0.24% | -$8.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,012 | 9,772 | -240 | $778.9K | $781.3K | 0.21% | +$2.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 17,581 | 17,581 | 0 | $811.4K | $775.1K | 0.21% | -$36.2K |
| Vanguard Star FdsVG TL INTL STK F | 9,365 | 8,910 | -455 | $800.9K | $757.3K | 0.21% | -$43.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 19,164 | 19,257 | +93 | $790.6K | $752.2K | 0.21% | -$38.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,214 | 7,214 | 0 | $688.5K | $685.3K | 0.19% | -$3.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 21,058 | 25,270 | +4,212 | $610.1K | $683.6K | 0.19% | +$73.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,801 | 2,801 | 0 | $680.6K | $647.1K | 0.18% | -$33.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,669 | 2,670 | +1 | $631.6K | $623.0K | 0.17% | -$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 898 | 888 | -10 | $616.7K | $622.4K | 0.17% | +$5.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,205 | 13,208 | +3 | $639.5K | $619.1K | 0.17% | -$20.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 25,888 | 26,018 | +130 | $579.1K | $580.7K | 0.16% | +$1.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,818 | 1,819 | +1 | $543.7K | $574.8K | 0.16% | +$31.1K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 13,177 | 13,113 | -64 | $572.5K | $545.1K | 0.15% | -$27.4K |
| Vanguard World FdESG US STK ETF | 3,469 | 3,874 | +405 | $458.7K | $525.0K | 0.14% | +$66.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 3,358 | +3,358 | $0 | $521.5K | 0.14% | +$521.5K |
| Amazon.com, Inc.(AMZN) | 2,077 | 2,063 | -14 | $495.1K | $513.9K | 0.14% | +$18.8K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 13,645 | +13,645 | $0 | $511.3K | 0.14% | +$511.3K |
| Ishares TrESG MSCI KLD ETF | 3,360 | 3,276 | -84 | $478.4K | $478.9K | 0.13% | +$580 |
| JPMorgan Chase & Co.(JPM) | 1,378 | 1,378 | 0 | $451.1K | $455.9K | 0.12% | +$4.8K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $505.7K | $450.2K | 0.12% | -$55.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,388 | 5,388 | 0 | $441.5K | $447.4K | 0.12% | +$5.9K |
| NVIDIA Corporation(NVDA) | 1,889 | 1,889 | 0 | $378.0K | $431.4K | 0.12% | +$53.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,931 | 1,931 | 0 | $420.8K | $417.3K | 0.11% | -$3.6K |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $339.8K | $407.2K | 0.11% | +$67.4K |
| AT&T Inc.(T) | 10,273 | 15,972 | +5,699 | $212.7K | $389.7K | 0.11% | +$177.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,349 | 1,349 | 0 | $408.8K | $383.7K | 0.11% | -$25.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,525 | 6,662 | -863 | $438.0K | $383.5K | 0.10% | -$54.5K |
| Vanguard World FdESG US CORP BD | 6,433 | 6,355 | -78 | $403.8K | $378.7K | 0.10% | -$25.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,765 | 1,765 | 0 | $375.6K | $367.2K | 0.10% | -$8.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 7,540 | 5,659 | -1,881 | $511.1K | $365.5K | 0.10% | -$145.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,693 | 4,718 | +25 | $370.9K | $364.5K | 0.10% | -$6.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,803 | 9,836 | +33 | $361.1K | $364.1K | 0.10% | +$3.0K |
| Ishares TrS P SML 600 GWT | 2,229 | 2,229 | 0 | $398.1K | $357.4K | 0.10% | -$40.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,195 | 6,218 | +23 | $340.8K | $342.0K | 0.09% | +$1.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,656 | 3,657 | +1 | $340.9K | $341.7K | 0.09% | +$753 |
| Lam Research Corporation(LRCX) | 1,020 | 1,020 | 0 | $442.0K | $335.1K | 0.09% | -$106.9K |
| Trane Technologies plcSHS(TT) | 738 | 738 | 0 | $362.5K | $333.6K | 0.09% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 442 | 449 | +7 | $249.0K | $325.6K | 0.09% | +$76.6K |
| RTX Corporation(RTX) | 1,806 | 1,737 | -69 | $342.6K | $322.4K | 0.09% | -$20.2K |
| Ishares TrSHRT NAT MUN ETF | 2,879 | 2,898 | +19 | $306.6K | $302.9K | 0.08% | -$3.6K |
| IDEXX Laboratories, Inc.(IDXX) | 559 | 559 | 0 | $294.3K | $291.9K | 0.08% | -$2.4K |
| Warner Bros Discovery IncCOM SER A | 0 | 9,208 | +9,208 | $0 | $285.0K | 0.08% | +$285.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,174 | 1,174 | 0 | $264.7K | $256.2K | 0.07% | -$8.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,536 | 4,180 | -356 | $270.8K | $247.9K | 0.07% | -$22.9K |
| Progress Software Corporation(PRGS) | 6,169 | 6,169 | 0 | $207.2K | $246.6K | 0.07% | +$39.4K |
| Exxonmobil Holdings Corp | 0 | 1,384 | +1,384 | $0 | $225.2K | 0.06% | +$225.2K |
| Eli Lilly and Company(LLY) | 2,850 | 187 | -2,663 | $3.42M | $216.4K | 0.06% | -$3.20M |
| Ishares TrNATIONAL MUN ETF | 1,985 | 2,089 | +104 | $213.6K | $211.2K | 0.06% | -$2.4K |
| Broadcom Inc.(AVGO) | 593 | 593 | 0 | $224.0K | $208.3K | 0.06% | -$15.8K |
| Wells Fargo & Company(WFC) | 2,596 | 2,596 | 0 | $214.5K | $207.8K | 0.06% | -$6.7K |
| Hyperfine, Inc.CL A(HYPR) | 42,398 | 42,398 | 0 | $57.2K | $34.3K | 0.01% | -$23.0K |
| CVS Health Corporation(CVS) | 1,969 | 0 | -1,969 | $203.7K | $0 | — | -$203.7K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 162,396 | 0 | -162,396 | $13.31M | $0 | — | -$13.31M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,645 | 0 | -13,645 | $529.3K | $0 | — | -$529.3K |
| KLA Corporation(KLAC) | 680 | 0 | -680 | $205.2K | $0 | — | -$205.2K |