Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Mini ETF | 139,375 | 140,590 | +1,215 | $12.92M | $11.17M | 5.55% | -$1.75M |
| Vanguard Extended Market | 42,935 | 42,930 | -5 | $8.84M | $10.57M | 5.25% | +$1.73M |
| Vanguard International Eq | 114,192 | 114,192 | 0 | $8.58M | $9.56M | 4.75% | +$987.8K |
| DFA US Small Cap ETF US SMALL CAP ETF | 101,270 | 101,138 | -132 | $7.20M | $8.33M | 4.14% | +$1.12M |
| DFA International Small C INTL SMALL CAP V | 177,950 | 177,585 | -365 | $7.02M | $7.13M | 3.54% | +$108.1K |
| DFA US Equity Value ETF US MKTWIDE VALUE | 129,431 | 129,440 | +9 | $6.27M | $7.12M | 3.54% | +$848.3K |
| SPDR Short International SST SPDR BLOOMBE | 219,600 | 264,206 | +44,606 | $5.91M | $7.07M | 3.51% | +$1.16M |
| SPDR Barclays Intl Corp B SST SPDR BLOOMBE | 215,900 | 213,150 | -2,750 | $6.71M | $6.65M | 3.30% | -$64.2K |
| Avantis Global Real Estat | 132,335 | 134,940 | +2,605 | $5.83M | $6.39M | 3.18% | +$568.1K |
| iShares Emerging Markets | 133,280 | 142,385 | +9,105 | $5.44M | $6.04M | 3.00% | +$603.6K |
| Vanguard US Small Cap Val | 24,520 | 24,520 | 0 | $5.33M | $5.96M | 2.96% | +$631.1K |
| Vanguard Total Stock Mark | 15,891 | 15,893 | +2 | $5.10M | $5.88M | 2.92% | +$783.2K |
| DFA International Value E INTERNATNAL VAL | 106,938 | 106,938 | 0 | $5.64M | $5.78M | 2.87% | +$132.6K |
| Powershares Nasdaq 100 In | 7,475 | 7,475 | 0 | $4.31M | $5.50M | 2.73% | +$1.19M |
| Vanguard FTSE All-World e | 35,500 | 35,380 | -120 | $5.18M | $5.46M | 2.71% | +$283.1K |
| DFA Global Real Estate ET GLOBAL REAL EST | 188,110 | 171,240 | -16,870 | $5.00M | $4.96M | 2.46% | -$39.1K |
| Vanguard Information Tech INF TECH ETF | 4,983 | 39,756 | +34,773 | $3.48M | $4.75M | 2.36% | +$1.27M |
| iShares MSCI Emerging Mar CORE MSCI EMKT | 53,215 | 53,215 | 0 | $3.71M | $4.41M | 2.19% | +$696.6K |
| Avantis US Small Cap Valu | 34,225 | 33,855 | -370 | $3.78M | $4.22M | 2.10% | +$442.9K |
| DFA International Small C INTL SMALL CAP E | 114,235 | 114,245 | +10 | $3.85M | $4.00M | 1.99% | +$155.7K |
| DFA US Small Cap Value ET US SMALL CAP ETF | 97,995 | 95,240 | -2,755 | $3.43M | $3.69M | 1.83% | +$260.6K |
| DFA Emerging Markets Valu EMERGING MKTS VA | 82,260 | 82,260 | 0 | $2.94M | $3.51M | 1.74% | +$566.5K |
| DFA US Equity ETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $2.77M | $3.20M | 1.59% | +$430.6K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $2.56M | $2.64M | 1.31% | +$77.2K |
| Avantis International Val | 30,790 | 33,345 | +2,555 | $2.30M | $2.58M | 1.28% | +$277.6K |
| Avantis International Sma | 20,780 | 22,885 | +2,105 | $2.08M | $2.36M | 1.17% | +$283.2K |
| DFA World ex US Core 2 ET WORLD EX US CORE | 63,131 | 63,131 | 0 | $2.14M | $2.33M | 1.16% | +$181.2K |
| DFA US Targeted Value ETF US TARGETED VLU | 31,596 | 31,603 | +7 | $1.97M | $2.21M | 1.10% | +$235.9K |
| Avantis Emerging Markets | 21,630 | 22,865 | +1,235 | $1.74M | $2.21M | 1.10% | +$463.3K |
| Avantis International Cor | 22,550 | 24,665 | +2,115 | $1.91M | $2.20M | 1.09% | +$287.0K |
| Avantis US Large Cap Core | 15,550 | 15,450 | -100 | $1.73M | $1.98M | 0.98% | +$250.0K |
| Avantis US Micro Cap Equi | 25,875 | 26,200 | +325 | $1.61M | $1.92M | 0.95% | +$309.5K |
| Avantis International Sma | 20,900 | 23,860 | +2,960 | $1.50M | $1.80M | 0.89% | +$294.0K |
| Vanguard US Small Cap Equ | 5,750 | 5,750 | 0 | $1.51M | $1.74M | 0.87% | +$236.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,000 | 2,028 | +28 | $1.30M | $1.51M | 0.75% | +$213.8K |
| Avantis US Large Cap Valu | 15,510 | 16,150 | +640 | $1.25M | $1.47M | 0.73% | +$222.8K |
| Avantis All Equity Global | 12,991 | 14,226 | +1,235 | $1.14M | $1.41M | 0.70% | +$266.3K |
| DFA US Core ETF US COR EQU 2 ETF | 29,803 | 29,806 | +3 | $1.16M | $1.32M | 0.66% | +$164.0K |
| DFA International Core ET INTL CORE EQT MK | 31,255 | 31,255 | 0 | $1.22M | $1.29M | 0.64% | +$71.6K |
| DFA Emerging Markets Core EMGR CRE EQT MNG | 31,490 | 31,385 | -105 | $1.07M | $1.26M | 0.63% | +$195.7K |
| Vanguard Value Index ETF | 5,602 | 5,599 | -3 | $1.10M | $1.22M | 0.61% | +$121.0K |
| Vanguard S&P 500 ETF | 1,475 | 1,710 | +235 | $881.4K | $1.17M | 0.58% | +$293.1K |
| Avantis Emerging Markets | 16,360 | 16,910 | +550 | $981.3K | $1.11M | 0.55% | +$128.0K |
| Vanguard Global REIT Ex-U | 24,350 | 24,150 | -200 | $1.08M | $1.08M | 0.54% | +$770 |
| Vanguard Emerging Markets | 15,685 | 16,060 | +375 | $1.03M | $1.08M | 0.54% | +$49.5K |
| Vanguard Mid Cap Value | 5,275 | 5,275 | 0 | $972.1K | $1.04M | 0.52% | +$70.3K |
| Apple Inc.(AAPL) | 3,458 | 3,548 | +90 | $877.6K | $1.03M | 0.51% | +$149.0K |
| SPDR Gold Shares(GLD) | 2,755 | 2,755 | 0 | $1.19M | $1.01M | 0.50% | -$170.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,400 | 1,400 | 0 | $863.5K | $984.7K | 0.49% | +$121.2K |
| Vanguard Emerging Markets | 16,897 | 16,417 | -480 | $913.3K | $979.9K | 0.49% | +$66.6K |
| Ishares Tr Russell 1000 | 1,925 | 7,700 | +5,775 | $820.8K | $956.1K | 0.47% | +$135.3K |
| ARK Next Generation NEXT GNRTN INTER | 2,900 | 6,560 | +3,660 | $349.8K | $950.3K | 0.47% | +$600.5K |
| Microsoft Corporation(MSFT) | 1,075 | 2,455 | +1,380 | $398.1K | $915.9K | 0.45% | +$517.8K |
| GMO US Quality ETF US QUALITY ETF | 21,440 | 20,955 | -485 | $775.7K | $872.1K | 0.43% | +$96.4K |
| Berkshire Hathaway Cl B | 1,721 | 1,721 | 0 | $824.7K | $861.2K | 0.43% | +$36.5K |
| Vanguard MSCI EAFE ETF | 11,556 | 11,763 | +207 | $740.5K | $838.1K | 0.42% | +$97.6K |
| Google Inc Class C | 2,366 | 2,366 | 0 | $678.6K | $835.8K | 0.42% | +$157.2K |
| iShares MSCI Internationa | 9,155 | 9,155 | 0 | $717.8K | $753.2K | 0.37% | +$35.3K |
| Ishares Tr S&P Midcap | 9,250 | 9,250 | 0 | $624.7K | $713.3K | 0.35% | +$88.6K |
| Avantis Emerging Markets | 9,285 | 9,845 | +560 | $588.9K | $682.5K | 0.34% | +$93.6K |
| iShares S&P 600 Small Cap | 4,000 | 4,000 | 0 | $497.2K | $593.2K | 0.29% | +$96.0K |
| Google Inc Class A | 1,600 | 1,652 | +52 | $460.1K | $590.4K | 0.29% | +$130.3K |
| DFA Emerging Markets ETF EMERGING MKTS CO | 14,305 | 14,310 | +5 | $494.2K | $581.6K | 0.29% | +$87.3K |
| DFA Global Ex Us Corporat INTL COR FIX ETF | 12,665 | 10,205 | -2,460 | $664.3K | $546.9K | 0.27% | -$117.4K |
| Meta Platforms, Inc.(META) | 958 | 958 | 0 | $548.1K | $539.6K | 0.27% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,140 | 0 | $445.7K | $510.0K | 0.25% | +$64.3K |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 7,740 | 10,550 | +2,810 | $326.8K | $445.3K | 0.22% | +$118.5K |
| The Boeing Company(BA) | 1,926 | 1,926 | 0 | $383.3K | $416.9K | 0.21% | +$33.6K |
| Vanguard Total Internatio TOTAL INT BD ETF | 8,735 | 8,510 | -225 | $419.7K | $412.1K | 0.20% | -$7.6K |
| Vanguard REIT Index ETF | 4,070 | 4,070 | 0 | $361.0K | $392.5K | 0.19% | +$31.5K |
| DFA US Core ETF US CORE EQT MKT | 7,560 | 7,345 | -215 | $341.1K | $379.7K | 0.19% | +$38.6K |
| Dimensional World Equity WORLD EQUITY ETF | 3,497 | 3,499 | +2 | $258.0K | $289.6K | 0.14% | +$31.7K |
| iShares Flexible Income A | 6,805 | 5,240 | -1,565 | $353.4K | $274.3K | 0.14% | -$79.1K |
| DFA Short Duration Bond E SHOR DUR FIX ETF | 5,585 | 5,590 | +5 | $267.4K | $266.9K | 0.13% | -$487 |
| Vanguard US Value Factor | 1,445 | 1,445 | 0 | $194.5K | $214.5K | 0.11% | +$20.0K |
| Amgen Inc.(AMGN) | 462 | 462 | 0 | $162.6K | $167.3K | 0.08% | +$4.7K |
| DFA Emerging Markets High EMERGING MKTS HI | 3,465 | 3,805 | +340 | $117.1K | $162.7K | 0.08% | +$45.7K |
| NVIDIA Corporation(NVDA) | 440 | 807 | +367 | $76.7K | $161.5K | 0.08% | +$84.7K |
| NetApp, Inc.(NTAP) | 1,000 | 1,000 | 0 | $102.4K | $154.8K | 0.08% | +$52.4K |
| NRG Energy, Inc.(NRG) | 1,009 | 1,009 | 0 | $147.4K | $147.4K | 0.07% | -$81 |
| Tesla, Inc.(TSLA) | 100 | 290 | +190 | $37.2K | $122.0K | 0.06% | +$84.8K |
| Netflix, Inc.(NFLX) | 1,530 | 1,530 | 0 | $147.1K | $109.2K | 0.05% | -$37.9K |
| Visa Inc.(V) | 300 | 300 | 0 | $90.7K | $102.9K | 0.05% | +$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 100 | 172 | +72 | $20.3K | $99.9K | 0.05% | +$79.6K |
| Vanguard ST Inflation-Pro | 1,500 | 1,760 | +260 | $74.9K | $88.4K | 0.04% | +$13.5K |
| Wells Fargo & Company(WFC) | 900 | 900 | 0 | $71.6K | $74.4K | 0.04% | +$2.7K |
| Avantis Core Fixed Income | 10 | 1,785 | +1,775 | $415 | $73.9K | 0.04% | +$73.5K |
| AbbVie Inc.(ABBV) | 293 | 293 | 0 | $63.6K | $73.6K | 0.04% | +$10.0K |
| DFA TIPS ETF INFLATION PROTE | 1,400 | 1,515 | +115 | $58.4K | $62.5K | 0.03% | +$4.1K |
| DFA International High Pr INTL HIGH PROFIT | 1,710 | 1,815 | +105 | $55.1K | $61.9K | 0.03% | +$6.8K |
| International Business Machines Corporation(IBM) | 202 | 202 | 0 | $49.0K | $56.8K | 0.03% | +$7.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 100 | 100 | 0 | $33.8K | $47.8K | 0.02% | +$14.0K |
| Palantir Technologies Inc.(PLTR) | 0 | 397 | +397 | $0 | $46.3K | 0.02% | +$46.3K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $34.0K | $41.6K | 0.02% | +$7.5K |
| Caterpillar Inc.(CAT) | 37 | 37 | 0 | $26.2K | $39.4K | 0.02% | +$13.2K |
| Costco Wholesale Corporation(COST) | 38 | 38 | 0 | $37.9K | $35.5K | 0.02% | -$2.3K |
| Abrdn Platinum Etf TRUST | 250 | 2,500 | +2,250 | $44.6K | $35.3K | 0.02% | -$9.2K |
| ARK Innovation ETF INNOVATION ETF | 5,625 | 305 | -5,320 | $380.2K | $24.6K | 0.01% | -$355.5K |
| Verizon Communications Inc.(VZ) | 553 | 553 | 0 | $27.8K | $23.4K | 0.01% | -$4.3K |
| Vanguard Ultra Short Bond VANGUARD ULTRA | 438 | 446 | +8 | $21.8K | $22.2K | 0.01% | +$435 |