Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Mini ETFETF | 140,590 | 134,515 | -6,075 | $11.17M | $11.05M | 5.57% | -$111.2K |
| Vanguard Extended MarketETF | 42,930 | 42,505 | -425 | $10.57M | $9.85M | 4.96% | -$724.4K |
| Vanguard International EqETF | 114,192 | 113,292 | -900 | $9.56M | $9.40M | 4.73% | -$163.7K |
| DFA International Small CETF INTL SMALL CAP V | 177,585 | 176,625 | -960 | $7.13M | $7.65M | 3.85% | +$519.6K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 101,138 | 93,845 | -7,293 | $8.33M | $7.27M | 3.66% | -$1.06M |
| SPDR Barclays Intl Corp BETF SST SPDR BLOOMBE | 213,150 | 242,325 | +29,175 | $6.65M | $7.24M | 3.65% | +$594.7K |
| DFA US Equity Value ETFETF US MKTWIDE VALUE | 129,440 | 127,179 | -2,261 | $7.12M | $6.99M | 3.52% | -$125.6K |
| Avantis Global Real EstatETF | 134,940 | 141,500 | +6,560 | $6.39M | $6.28M | 3.16% | -$117.9K |
| iShares Emerging MarketsETF | 142,385 | 145,925 | +3,540 | $6.04M | $6.17M | 3.10% | +$123.9K |
| DFA International Value EETF INTERNATNAL VAL | 106,938 | 106,383 | -555 | $5.78M | $5.94M | 2.99% | +$165.8K |
| Vanguard Total Stock MarkETF | 15,893 | 15,843 | -50 | $5.88M | $5.93M | 2.99% | +$48.0K |
| SPDR Short InternationalETF SST SPDR BLOOMBE | 264,206 | 216,861 | -47,345 | $7.07M | $5.81M | 2.93% | -$1.26M |
| Vanguard US Small Cap ValETF | 24,520 | 24,170 | -350 | $5.96M | $5.58M | 2.81% | -$374.1K |
| Powershares Nasdaq 100 InETF | 7,475 | 7,475 | 0 | $5.50M | $5.53M | 2.78% | +$25.2K |
| Vanguard FTSE All-World eETF | 35,380 | 35,381 | +1 | $5.46M | $5.49M | 2.77% | +$34.2K |
| Vanguard Information TechETF INF TECH ETF | 39,756 | 38,181 | -1,575 | $4.75M | $4.80M | 2.42% | +$46.6K |
| iShares MSCI Emerging MarETF CORE MSCI EMKT | 53,215 | 53,215 | 0 | $4.41M | $4.32M | 2.17% | -$89.4K |
| DFA Global Real Estate ETETF GLOBAL REAL EST | 171,240 | 153,865 | -17,375 | $4.96M | $4.16M | 2.10% | -$798.8K |
| DFA International Small CETF INTL SMALL CAP E | 114,245 | 111,805 | -2,440 | $4.00M | $4.05M | 2.04% | +$48.7K |
| Avantis US Small Cap ValuETF | 33,855 | 34,265 | +410 | $4.22M | $4.04M | 2.03% | -$188.4K |
| DFA Emerging Markets ValuETF EMERGING MKTS VA | 82,260 | 81,225 | -1,035 | $3.51M | $3.44M | 1.73% | -$65.9K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $2.64M | $3.38M | 1.70% | +$736.4K |
| DFA US Small Cap Value ETETF US SMALL CAP ETF | 95,240 | 87,490 | -7,750 | $3.69M | $3.28M | 1.65% | -$416.1K |
| DFA US Equity ETFETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $3.20M | $3.24M | 1.63% | +$42.6K |
| Avantis International ValETF | 33,345 | 33,595 | +250 | $2.58M | $2.68M | 1.35% | +$93.6K |
| Avantis International SmaETF | 22,885 | 23,100 | +215 | $2.36M | $2.53M | 1.27% | +$168.4K |
| Avantis Emerging MarketsETF | 22,865 | 25,270 | +2,405 | $2.21M | $2.38M | 1.20% | +$169.6K |
| DFA World ex US Core 2 ETETF WORLD EX US CORE | 63,131 | 61,994 | -1,137 | $2.33M | $2.30M | 1.16% | -$30.7K |
| Avantis International CorETF | 24,665 | 25,450 | +785 | $2.20M | $2.29M | 1.15% | +$93.2K |
| DFA US Targeted Value ETFETF US TARGETED VLU | 31,603 | 31,456 | -147 | $2.21M | $2.09M | 1.05% | -$119.1K |
| Avantis US Micro Cap EquiETF | 26,200 | 29,945 | +3,745 | $1.92M | $2.07M | 1.04% | +$148.9K |
| Avantis US Large Cap CoreETF | 15,450 | 15,450 | 0 | $1.98M | $1.98M | 1.00% | +$155 |
| Avantis International SmaETF | 23,860 | 25,060 | +1,200 | $1.80M | $1.96M | 0.99% | +$162.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,028 | 2,028 | 0 | $1.51M | $1.55M | 0.78% | +$32.2K |
| Vanguard US Small Cap EquETF | 5,750 | 5,430 | -320 | $1.74M | $1.54M | 0.78% | -$198.2K |
| Avantis US Large Cap ValuETF | 16,150 | 16,655 | +505 | $1.47M | $1.51M | 0.76% | +$33.2K |
| Avantis All Equity GlobalETF | 14,226 | 14,162 | -64 | $1.41M | $1.39M | 0.70% | -$17.0K |
| DFA US Core ETFETF US COR EQU 2 ETF | 29,806 | 29,809 | +3 | $1.32M | $1.32M | 0.67% | +$2.8K |
| Microsoft Corporation(MSFT) | 2,455 | 2,453 | -2 | $915.9K | $1.26M | 0.63% | +$342.2K |
| DFA International Core ETETF INTL CORE EQT MK | 31,255 | 30,060 | -1,195 | $1.29M | $1.25M | 0.63% | -$43.9K |
| Vanguard Value Index ETFETF | 5,599 | 5,549 | -50 | $1.22M | $1.20M | 0.60% | -$21.2K |
| Vanguard S&P 500 ETFETF | 1,710 | 1,710 | 0 | $1.17M | $1.20M | 0.60% | +$24.0K |
| Apple Inc.(AAPL) | 3,548 | 3,548 | 0 | $1.03M | $1.18M | 0.60% | +$154.9K |
| ARK Next GenerationETF NEXT GNRTN INTER | 6,560 | 7,040 | +480 | $950.3K | $1.13M | 0.57% | +$177.1K |
| DFA Emerging Markets CoreETF EMGR CRE EQT MNG | 31,385 | 28,380 | -3,005 | $1.26M | $1.12M | 0.56% | -$146.4K |
| Avantis Emerging MarketsETF | 16,910 | 17,035 | +125 | $1.11M | $1.11M | 0.56% | +$194 |
| Vanguard Emerging MarketsETF | 16,060 | 17,275 | +1,215 | $1.08M | $1.09M | 0.55% | +$10.7K |
| Vanguard Global REIT Ex-UETF | 24,150 | 24,640 | +490 | $1.08M | $1.05M | 0.53% | -$35.4K |
| SPDR Gold SharesETF(GLD) | 2,755 | 2,745 | -10 | $1.01M | $1.05M | 0.53% | +$30.5K |
| Vanguard Mid Cap ValueETF | 5,275 | 5,275 | 0 | $1.04M | $1.03M | 0.52% | -$10.9K |
| Vanguard Emerging MarketsETF | 16,417 | 16,417 | 0 | $979.9K | $973.7K | 0.49% | -$6.2K |
| Ishares Tr Russell 1000ETF | 7,700 | 7,700 | 0 | $956.1K | $964.5K | 0.49% | +$8.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,400 | 1,400 | 0 | $984.7K | $919.4K | 0.46% | -$65.3K |
| Berkshire Hathaway Cl B | 1,721 | 1,671 | -50 | $861.2K | $832.1K | 0.42% | -$29.1K |
| Vanguard MSCI EAFE ETFETF | 11,763 | 11,715 | -48 | $838.1K | $827.2K | 0.42% | -$10.9K |
| Google Inc Class C | 2,366 | 2,366 | 0 | $835.8K | $806.0K | 0.41% | -$29.8K |
| iShares MSCI InternationaETF | 9,155 | 9,155 | 0 | $753.2K | $772.9K | 0.39% | +$19.7K |
| GMO US Quality ETFETF US QUALITY ETF | 20,955 | 17,205 | -3,750 | $872.1K | $736.5K | 0.37% | -$135.6K |
| Meta Platforms, Inc.(META) | 958 | 958 | 0 | $539.6K | $694.7K | 0.35% | +$155.1K |
| Avantis Emerging MarketsETF | 9,845 | 9,795 | -50 | $682.5K | $671.7K | 0.34% | -$10.8K |
| Ishares Tr S&P MidcapETF | 9,250 | 9,250 | 0 | $713.3K | $665.5K | 0.34% | -$47.7K |
| Google Inc Class A | 1,652 | 1,652 | 0 | $590.4K | $568.4K | 0.29% | -$22.0K |
| DFA Emerging Markets ETFETF EMERGING MKTS CO | 14,310 | 14,305 | -5 | $581.6K | $568.2K | 0.29% | -$13.4K |
| iShares S&P 600 Small CapETF | 4,000 | 4,000 | 0 | $593.2K | $544.2K | 0.27% | -$49.1K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,140 | 0 | $510.0K | $533.2K | 0.27% | +$23.1K |
| DFA Global Ex Us CorporatETF INTL COR FIX ETF | 10,205 | 8,460 | -1,745 | $546.9K | $432.6K | 0.22% | -$114.3K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 10,550 | 9,705 | -845 | $445.3K | $389.4K | 0.20% | -$56.0K |
| Vanguard REIT Index ETFETF | 4,070 | 4,155 | +85 | $392.5K | $372.4K | 0.19% | -$20.1K |
| The Boeing Company(BA) | 1,926 | 1,926 | 0 | $416.9K | $358.3K | 0.18% | -$58.6K |
| Vanguard Total InternatioETF TOTAL INT BD ETF | 8,510 | 7,390 | -1,120 | $412.1K | $346.4K | 0.17% | -$65.8K |
| DFA US Core ETFETF US CORE EQT MKT | 7,345 | 6,320 | -1,025 | $379.7K | $330.9K | 0.17% | -$48.7K |
| DFA Emerging Markets HighETF EMERGING MKTS HI | 3,805 | 7,710 | +3,905 | $162.7K | $317.2K | 0.16% | +$154.4K |
| Dimensional World EquityETF WORLD EQUITY ETF | 3,499 | 3,500 | +1 | $289.6K | $288.1K | 0.15% | -$1.6K |
| DFA Short Duration Bond EETF SHOR DUR FIX ETF | 5,590 | 5,605 | +15 | $266.9K | $260.5K | 0.13% | -$6.4K |
| NetApp, Inc.(NTAP) | 1,000 | 1,000 | 0 | $154.8K | $210.1K | 0.11% | +$55.3K |
| Vanguard US Value FactorETF | 1,445 | 1,345 | -100 | $214.5K | $202.7K | 0.10% | -$11.8K |
| Amgen Inc.(AMGN) | 462 | 462 | 0 | $167.3K | $194.7K | 0.10% | +$27.4K |
| NVIDIA Corporation(NVDA) | 807 | 807 | 0 | $161.5K | $184.3K | 0.09% | +$22.8K |
| DFA International High PrETF INTL HIGH PROFIT | 1,815 | 3,220 | +1,405 | $61.9K | $108.5K | 0.05% | +$46.5K |
| Visa Inc.(V) | 300 | 300 | 0 | $102.9K | $107.8K | 0.05% | +$4.9K |
| Netflix, Inc.(NFLX) | 1,530 | 1,530 | 0 | $109.2K | $106.5K | 0.05% | -$2.8K |
| Advanced Micro Devices, Inc.(AMD) | 172 | 172 | 0 | $99.9K | $105.2K | 0.05% | +$5.3K |
| Tesla, Inc.(TSLA) | 290 | 290 | 0 | $122.0K | $102.9K | 0.05% | -$19.1K |
| NRG Energy, Inc.(NRG) | 1,009 | 1,009 | 0 | $147.4K | $96.5K | 0.05% | -$50.9K |
| Vanguard ST Inflation-ProETF | 1,760 | 1,680 | -80 | $88.4K | $82.7K | 0.04% | -$5.7K |
| AbbVie Inc.(ABBV) | 293 | 293 | 0 | $73.6K | $76.5K | 0.04% | +$2.9K |
| Palantir Technologies Inc.(PLTR) | 397 | 397 | 0 | $46.3K | $74.3K | 0.04% | +$27.9K |
| Wells Fargo & Company(WFC) | 900 | 900 | 0 | $74.4K | $72.0K | 0.04% | -$2.3K |
| Dfa Tips EtfETF INFLATION PROTE | 1,515 | 1,505 | -10 | $62.5K | $58.8K | 0.03% | -$3.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 100 | 100 | 0 | $47.8K | $45.6K | 0.02% | -$2.1K |
| International Business Machines Corporation(IBM) | 202 | 200 | -2 | $56.8K | $44.0K | 0.02% | -$12.8K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $41.6K | $38.6K | 0.02% | -$2.9K |
| Abrdn Platinum Etf TRUSTETF | 2,500 | 2,500 | 0 | $35.3K | $38.5K | 0.02% | +$3.2K |
| Costco Wholesale Corporation(COST) | 38 | 38 | 0 | $35.5K | $34.6K | 0.02% | -$955 |
| Caterpillar Inc.(CAT) | 37 | 37 | 0 | $39.4K | $30.0K | 0.02% | -$9.4K |
| Verizon Communications Inc.(VZ) | 553 | 553 | 0 | $23.4K | $25.4K | 0.01% | +$2.0K |
| ARK Innovation ETFETF INNOVATION ETF | 305 | 275 | -30 | $24.6K | $24.5K | 0.01% | -$147 |
| Vanguard Ultra Short BondETF VANGUARD ULTRA | 446 | 460 | +14 | $22.2K | $22.8K | 0.01% | +$582 |
| Walmart Inc.(WMT) | 183 | 183 | 0 | $20.7K | $19.0K | 0.01% | -$1.7K |
| Avantis Inflation EquityETF | 205 | 210 | +5 | $15.2K | $16.2K | 0.01% | +$995 |