Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 55,650 | 62,024 | +6,374 | $36.35M | $46.45M | 9.06% | +$10.10M |
| AVANTIS TOTAL EQUITY MARKETS ETF AVAN TOTA EQ ETF | 710,489 | 710,489 | 0 | $33.40M | $38.68M | 7.54% | +$5.28M |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 336,427 | 393,282 | +56,855 | $25.45M | $29.76M | 5.80% | +$4.31M |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 278,399 | 306,418 | +28,019 | $23.27M | $27.27M | 5.32% | +$4.01M |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 504,266 | 543,933 | +39,667 | $21.04M | $22.44M | 4.38% | +$1.40M |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 496,637 | 552,973 | +56,336 | $14.97M | $16.93M | 3.30% | +$1.95M |
| VANGUARD MID-CAP ETF | 46,276 | 205,077 | +158,801 | $13.29M | $16.52M | 3.22% | +$3.23M |
| Apple Inc.(AAPL) | 53,673 | 53,549 | -124 | $13.62M | $15.49M | 3.02% | +$1.87M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 209,210 | 205,152 | -4,058 | $13.41M | $14.62M | 2.85% | +$1.21M |
| VANGUARD S&P 500 ETF | 19,540 | 19,488 | -52 | $11.68M | $13.38M | 2.61% | +$1.71M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 144,577 | 152,957 | +8,380 | $10.08M | $12.67M | 2.47% | +$2.59M |
| AVANTIS U.S. LARGE CAP VALUE ETF | 131,021 | 138,251 | +7,230 | $10.56M | $12.61M | 2.46% | +$2.05M |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 303,686 | 302,027 | -1,659 | $10.49M | $12.27M | 2.39% | +$1.78M |
| INVESCO SENIOR LOAN ETF SR LN ETF | 421,787 | 482,276 | +60,489 | $8.61M | $9.82M | 1.92% | +$1.22M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 78,875 | 84,760 | +5,885 | $6.20M | $8.67M | 1.69% | +$2.47M |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 76,009 | 79,576 | +3,567 | $7.59M | $8.20M | 1.60% | +$610.0K |
| ISHARES U.S. TECHNOLOGY ETF | 32,215 | 32,215 | 0 | $5.84M | $8.13M | 1.58% | +$2.28M |
| ISHARES CORE S&P SMALL CAP ETF | 49,673 | 52,673 | +3,000 | $6.17M | $7.81M | 1.52% | +$1.64M |
| ISHARES CORE S&P MID-CAP ETF | 102,081 | 101,203 | -878 | $6.89M | $7.80M | 1.52% | +$910.2K |
| AVANTIS EMERGING MARKETS EQUITY ETF | 78,754 | 72,265 | -6,489 | $6.35M | $6.97M | 1.36% | +$626.9K |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 106,635 | 136,295 | +29,660 | $5.37M | $6.88M | 1.34% | +$1.51M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 53,550 | 53,550 | 0 | $4.85M | $5.17M | 1.01% | +$324.0K |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 76,054 | 73,148 | -2,906 | $4.75M | $5.11M | 1.00% | +$363.5K |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 119,250 | 119,250 | 0 | $5.08M | $4.94M | 0.96% | -$134.8K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 158,058 | 156,641 | -1,417 | $4.40M | $4.87M | 0.95% | +$469.6K |
| VANGUARD FTSE EMERGING MARKETS ETF | 76,934 | 74,695 | -2,239 | $4.16M | $4.46M | 0.87% | +$300.3K |
| Chevron Corporation(CVX) | 25,551 | 25,522 | -29 | $5.29M | $4.23M | 0.82% | -$1.06M |
| Micron Technology, Inc.(MU) | 3,556 | 3,652 | +96 | $1.20M | $4.22M | 0.82% | +$3.01M |
| INVESCO QQQ TRUST SERIES I | 4,979 | 4,969 | -10 | $2.87M | $3.66M | 0.71% | +$785.4K |
| Eli Lilly and Company(LLY) | 2,994 | 3,046 | +52 | $2.75M | $3.65M | 0.71% | +$899.7K |
| Alphabet Inc.(GOOG) | 8,957 | 9,203 | +246 | $2.58M | $3.29M | 0.64% | +$713.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 37,358 | 36,479 | -879 | $2.86M | $3.21M | 0.63% | +$346.4K |
| NVIDIA Corporation(NVDA) | 17,794 | 15,961 | -1,833 | $3.10M | $3.19M | 0.62% | +$90.4K |
| Energy Transfer LP(ET) | 115,408 | 147,995 | +32,587 | $2.23M | $2.83M | 0.55% | +$602.3K |
| VANGUARD SMALL-CAP ETF | 8,967 | 8,418 | -549 | $2.35M | $2.55M | 0.50% | +$203.0K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 61,897 | 31,985 | -29,912 | $3.56M | $2.49M | 0.49% | -$1.07M |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | $2.17M | $2.46M | 0.48% | +$290.4K |
| VANGUARD MID-CAP VALUE ETF | 12,300 | 12,300 | 0 | $2.27M | $2.43M | 0.47% | +$163.8K |
| VANGUARD SMALL CAP VALUE ETF | 10,000 | 10,000 | 0 | $2.17M | $2.43M | 0.47% | +$257.4K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 21,026 | 19,357 | -1,669 | $2.32M | $2.41M | 0.47% | +$92.2K |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 30,760 | 27,664 | -3,096 | $2.08M | $2.37M | 0.46% | +$289.0K |
| ISHARES S&P 500 VALUE ETF | 10,300 | 10,300 | 0 | $2.17M | $2.34M | 0.46% | +$163.9K |
| ISHARES TIPS BOND ETF | 24,065 | 21,057 | -3,008 | $2.66M | $2.30M | 0.45% | -$351.5K |
| Alphabet Inc.(GOOG) | 5,989 | 6,493 | +504 | $1.72M | $2.29M | 0.45% | +$576.2K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 44,656 | 39,608 | -5,048 | $2.16M | $2.28M | 0.45% | +$126.4K |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 47,793 | 44,338 | -3,455 | $2.42M | $2.24M | 0.44% | -$176.6K |
| Microsoft Corporation(MSFT) | 6,325 | 5,851 | -474 | $2.34M | $2.18M | 0.43% | -$158.8K |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | $1.78M | $2.09M | 0.41% | +$309.0K |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 49,983 | 48,313 | -1,670 | $1.97M | $1.94M | 0.38% | -$32.5K |
| Amazon.com, Inc.(AMZN) | 7,855 | 8,030 | +175 | $1.64M | $1.91M | 0.37% | +$277.9K |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND SENIOR LOAN ETF | 120,619 | 73,556 | -47,063 | $2.77M | $1.69M | 0.33% | -$1.09M |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 34,747 | 32,047 | -2,700 | $1.63M | $1.66M | 0.32% | +$29.4K |
| KKR & Co. Inc.(KKR) | 17,670 | 17,723 | +53 | $1.63M | $1.63M | 0.32% | -$7.9K |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,995 | 3,995 | 0 | $1.25M | $1.57M | 0.31% | +$320.2K |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 13,160 | 13,160 | 0 | $1.34M | $1.50M | 0.29% | +$159.5K |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,539 | 11,539 | 0 | $1.16M | $1.36M | 0.26% | +$194.8K |
| Costco Wholesale Corporation(COST) | 1,380 | 1,390 | +10 | $1.38M | $1.30M | 0.25% | -$74.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,562 | 2,591 | +29 | $1.23M | $1.30M | 0.25% | +$68.8K |
| ISHARES RUSSELL 1000 VALUE ETF | 5,300 | 5,300 | 0 | $1.13M | $1.28M | 0.25% | +$152.4K |
| JPMorgan Chase & Co.(JPM) | 3,405 | 3,600 | +195 | $1.00M | $1.18M | 0.23% | +$176.8K |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 13,600 | 13,600 | 0 | $1.02M | $1.16M | 0.23% | +$142.3K |
| Broadcom Inc.(AVGO) | 2,613 | 3,019 | +406 | $808.8K | $1.14M | 0.22% | +$331.7K |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,088 | 6,088 | 0 | $881.0K | $1.09M | 0.21% | +$206.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 2,930 | 2,906 | -24 | $940.1K | $1.08M | 0.21% | +$135.3K |
| AbbVie Inc.(ABBV) | 4,251 | 4,225 | -26 | $924.5K | $1.06M | 0.21% | +$138.6K |
| AT&T Inc.(T) | 48,122 | 47,695 | -427 | $1.40M | $987.3K | 0.19% | -$407.8K |
| Visa Inc.(V) | 2,785 | 2,767 | -18 | $841.7K | $949.3K | 0.19% | +$107.6K |
| ISHARES MSCI EAFE ETF | 8,838 | 8,838 | 0 | $858.4K | $918.1K | 0.18% | +$59.7K |
| ISHARES RUSSELL 2000 ETF | 2,859 | 2,859 | 0 | $709.0K | $859.0K | 0.17% | +$150.0K |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 18,238 | 17,661 | -577 | $845.5K | $857.6K | 0.17% | +$12.1K |
| The Home Depot, Inc.(HD) | 2,779 | 2,430 | -349 | $914.0K | $857.0K | 0.17% | -$57.0K |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 13,197 | 12,340 | -857 | $781.5K | $833.7K | 0.16% | +$52.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 7,000 | +7,000 | $0 | $832.9K | 0.16% | +$832.9K |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 7,922 | 8,145 | +223 | $819.4K | $832.1K | 0.16% | +$12.7K |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 22,512 | 20,110 | -2,402 | $803.9K | $795.1K | 0.16% | -$8.8K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 14,356 | 14,191 | -165 | $682.3K | $766.7K | 0.15% | +$84.4K |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,610 | 2,610 | 0 | $649.5K | $758.5K | 0.15% | +$109.0K |
| RTX Corporation(RTX) | 2,682 | 3,786 | +1,104 | $517.4K | $718.3K | 0.14% | +$200.9K |
| Meta Platforms, Inc.(META) | 1,486 | 1,195 | -291 | $850.2K | $673.1K | 0.13% | -$177.1K |
| Tesla, Inc.(TSLA) | 1,333 | 1,576 | +243 | $495.5K | $662.9K | 0.13% | +$167.3K |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 19,674 | 20,272 | +598 | $596.5K | $618.1K | 0.12% | +$21.6K |
| Caterpillar Inc.(CAT) | 592 | 566 | -26 | $419.4K | $602.7K | 0.12% | +$183.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 764 | 765 | +1 | $496.9K | $571.0K | 0.11% | +$74.2K |
| Citigroup Inc.(C) | 3,849 | 4,054 | +205 | $436.5K | $567.4K | 0.11% | +$130.9K |
| Mastercard Incorporated(MA) | 1,098 | 1,090 | -8 | $548.4K | $559.6K | 0.11% | +$11.2K |
| ISHARES GLOBAL 100 ETF | 3,900 | 3,900 | 0 | $471.8K | $532.7K | 0.10% | +$61.0K |
| Lam Research Corporation(LRCX) | 1,020 | 1,212 | +192 | $217.9K | $525.2K | 0.10% | +$307.3K |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,483 | +1,483 | $0 | $502.3K | 0.10% | +$502.3K |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,960 | 2,960 | 0 | $431.4K | $487.2K | 0.09% | +$55.8K |
| ISHARES RUSSELL 1000 GROWTH ETF | 968 | 3,872 | +2,904 | $412.8K | $480.8K | 0.09% | +$68.0K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,155 | 3,155 | 0 | $460.4K | $480.1K | 0.09% | +$19.7K |
| PROSHARES S&P 500 EX-FINANCIALS ETF SP500 EX FINLS | 5,800 | 5,800 | 0 | $411.0K | $477.1K | 0.09% | +$66.1K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,221 | 2,221 | 0 | $426.3K | $472.6K | 0.09% | +$46.3K |
| Johnson & Johnson(JNJ) | 1,964 | 1,844 | -120 | $480.1K | $468.3K | 0.09% | -$11.8K |
| The Goldman Sachs Group, Inc.(GS) | 433 | 463 | +30 | $366.4K | $468.3K | 0.09% | +$102.0K |
| iShares Bitcoin Trust ETF(IBIT) | 461 | 13,280 | +12,819 | $17.7K | $442.1K | 0.09% | +$424.4K |
| Amgen Inc.(AMGN) | 1,178 | 1,172 | -6 | $414.5K | $424.4K | 0.08% | +$9.9K |
| BANK OF AMER CORP COM | 6,280 | 7,431 | +1,151 | $306.1K | $423.4K | 0.08% | +$117.3K |
| D.R. Horton, Inc.(DHI) | 2,310 | 2,474 | +164 | $317.0K | $403.0K | 0.08% | +$86.0K |
| Iron Mountain Incorporated(IRM) | 3,112 | 3,112 | 0 | $317.9K | $393.1K | 0.08% | +$75.2K |