Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,893,371 | 4,464,120 | +570,749 | $398.10M | $491.72M | 9.53% | +$93.63M |
| SPDR SERIES TRUST ST STR P500GRW | 3,579,192 | 2,920,221 | -658,971 | $350.44M | $347.48M | 6.73% | -$2.96M |
| VANGUARD INTL EQUITY INDEX F | 4,836,410 | 3,263,559 | -1,572,851 | $363.22M | $273.32M | 5.29% | -$89.90M |
| ISHARES TR CORE UNIVRSL USD | 7,645,647 | 5,336,406 | -2,309,241 | $353.15M | $246.28M | 4.77% | -$106.88M |
| ISHARES TR | 1,133,813 | 1,322,967 | +189,154 | $175.87M | $207.67M | 4.02% | +$31.80M |
| AMERICAN CENTY ETF TR | 3,051,056 | 1,885,486 | -1,165,570 | $245.85M | $181.93M | 3.52% | -$63.92M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,025,407 | 2,576,518 | -1,448,889 | $212.46M | $139.18M | 2.70% | -$73.28M |
| VANGUARD INDEX FDS | 508,333 | 550,893 | +42,560 | $104.62M | $135.64M | 2.63% | +$31.02M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,811,756 | 2,824,513 | -987,243 | $153.19M | $133.32M | 2.58% | -$19.88M |
| ISHARES TR MSCI USA QLT FCT | 930,665 | 593,900 | -336,765 | $178.51M | $130.32M | 2.52% | -$48.19M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,298,834 | 2,530,961 | -767,873 | $140.33M | $124.73M | 2.42% | -$15.61M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,996,562 | 1,895,511 | -1,101,051 | $178.45M | $111.80M | 2.17% | -$66.65M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,137,263 | 3,071,494 | -2,065,769 | $165.52M | $104.81M | 2.03% | -$60.71M |
| GLOBAL X FDS US INFR DEV ETF | 2,695,326 | 1,646,301 | -1,049,025 | $136.95M | $97.00M | 1.88% | -$39.95M |
| FIDELITY COVINGTON TRUST | 547,277 | 323,063 | -224,214 | $113.86M | $92.26M | 1.79% | -$21.60M |
| WisdomTree, Inc.(WT) | 1,910,625 | 1,677,279 | -233,346 | $94.94M | $90.22M | 1.75% | -$4.72M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,557,353 | 2,234,347 | -323,006 | $90.86M | $83.25M | 1.61% | -$7.61M |
| VANGUARD WHITEHALL FDS | 1,052,328 | 1,229,693 | +177,365 | $69.13M | $82.68M | 1.60% | +$13.56M |
| FIDELITY COVINGTON TRUST | 1,230,588 | 1,439,993 | +209,405 | $55.03M | $76.10M | 1.47% | +$21.07M |
| BLACKROCK ETF TRUST II | 1,836,270 | 1,401,838 | -434,432 | $95.36M | $73.37M | 1.42% | -$21.99M |
| ISHARES TR | 520,387 | 315,993 | -204,394 | $109.88M | $71.75M | 1.39% | -$38.13M |
| VANECK ETF TRUST LONG MUNI ETF | 3,251,917 | 3,967,998 | +716,081 | $56.71M | $70.55M | 1.37% | +$13.84M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,981,354 | 1,688,835 | -292,519 | $78.72M | $66.66M | 1.29% | -$12.06M |
| ISHARES TR | 916,625 | 616,563 | -300,062 | $97.30M | $66.35M | 1.29% | -$30.95M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,163,059 | 1,337,537 | -825,522 | $103.94M | $64.78M | 1.25% | -$39.16M |
| ISHARES TR 0-5 YR TIPS ETF | 923,635 | 627,164 | -296,471 | $95.53M | $64.07M | 1.24% | -$31.46M |
| SPDR SERIES TRUST ST INTER ETF | 2,868,259 | 2,096,996 | -771,263 | $82.20M | $59.53M | 1.15% | -$22.67M |
| VANGUARD MUN BD FDS | 1,098,741 | 1,144,888 | +46,147 | $54.82M | $57.91M | 1.12% | +$3.09M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,806,176 | 1,246,705 | -559,471 | $70.37M | $51.43M | 1.00% | -$18.94M |
| ISHARES TR U S EQUITY FACTR | 964,191 | 656,588 | -307,603 | $63.64M | $49.66M | 0.96% | -$13.98M |
| SPDR SERIES TRUST ST STR R1K YLD | 350,816 | 376,930 | +26,114 | $42.12M | $48.28M | 0.94% | +$6.17M |
| FIDELITY COVINGTON TRUST | 801,268 | 692,813 | -108,455 | $44.26M | $41.77M | 0.81% | -$2.49M |
| ISHARES TR CORE INTL AGGR | 736,346 | 804,432 | +68,086 | $36.85M | $40.70M | 0.79% | +$3.86M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 696,072 | 859,919 | +163,847 | $32.68M | $40.25M | 0.78% | +$7.57M |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 504,648 | 879,172 | +374,524 | $22.18M | $39.49M | 0.77% | +$17.31M |
| ISHARES TR | 544,803 | 395,483 | -149,320 | $51.73M | $37.38M | 0.72% | -$14.35M |
| ISHARES TR INTL EQTY FACTOR | 863,114 | 768,961 | -94,153 | $33.63M | $31.50M | 0.61% | -$2.13M |
| NVIDIA Corporation(NVDA) | 167,142 | 154,521 | -12,621 | $29.15M | $30.92M | 0.60% | +$1.77M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,003,929 | 1,386,767 | -617,162 | $44.77M | $30.91M | 0.60% | -$13.86M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 663,626 | 534,010 | -129,616 | $31.73M | $25.82M | 0.50% | -$5.92M |
| JANUS DETROIT STR TR HENDERSON MTG | 696,640 | 573,031 | -123,609 | $31.47M | $25.78M | 0.50% | -$5.69M |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 639,942 | 517,038 | -122,904 | $31.46M | $25.17M | 0.49% | -$6.29M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 1,077,203 | 744,539 | -332,664 | $31.63M | $24.55M | 0.48% | -$7.08M |
| Apple Inc.(AAPL) | 83,101 | 79,480 | -3,621 | $21.09M | $23.00M | 0.45% | +$1.91M |
| AMERICAN CENTY ETF TR | 219,931 | 247,841 | +27,910 | $17.73M | $22.61M | 0.44% | +$4.88M |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 1,256,014 | 877,172 | -378,842 | $31.70M | $22.39M | 0.43% | -$9.30M |
| SCHWAB STRATEGIC TR | 1,208,324 | 891,421 | -316,903 | $29.33M | $21.52M | 0.42% | -$7.81M |
| Microsoft Corporation(MSFT) | 59,166 | 57,275 | -1,891 | $21.90M | $21.36M | 0.41% | -$536.8K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 716,897 | 483,526 | -233,371 | $23.92M | $20.47M | 0.40% | -$3.46M |
| VANGUARD INDEX FDS | 6,143 | 246,644 | +240,501 | $1.76M | $19.87M | 0.38% | +$18.11M |
| Alphabet Inc.(GOOG) | 37,895 | 52,468 | +14,573 | $10.90M | $18.75M | 0.36% | +$7.85M |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 258,466 | 337,014 | +78,548 | $13.56M | $18.06M | 0.35% | +$4.51M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 252,541 | 182,065 | -70,476 | $17.91M | $14.92M | 0.29% | -$2.99M |
| AMERICAN CENTY ETF TR | 158,988 | 113,808 | -45,180 | $17.68M | $14.58M | 0.28% | -$3.10M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 210,864 | 278,096 | +67,232 | $10.10M | $13.28M | 0.26% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 34,202 | 50,362 | +16,160 | $7.12M | $12.00M | 0.23% | +$4.88M |
| PIMCO ETF TR INTER MUN BD ACT | 188,886 | 224,493 | +35,607 | $9.86M | $11.81M | 0.23% | +$1.95M |
| AMERICAN CENTY ETF TR | 225,124 | 284,724 | +59,600 | $9.35M | $11.79M | 0.23% | +$2.44M |
| AMERICAN CENTY ETF TR | 135,582 | 85,683 | -49,899 | $14.98M | $10.69M | 0.21% | -$4.29M |
| VANGUARD MUN BD FDS | 0 | 139,319 | +139,319 | $0 | $10.68M | 0.21% | +$10.68M |
| PGIM ETF TR AAA CLO ETF | 154,021 | 202,779 | +48,758 | $7.88M | $10.40M | 0.20% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 23,296 | 31,368 | +8,072 | $6.85M | $10.27M | 0.20% | +$3.42M |
| Micron Technology, Inc.(MU) | 18,903 | 8,471 | -10,432 | $6.39M | $9.78M | 0.19% | +$3.39M |
| APPLIED MATLS INC | 5,963 | 13,273 | +7,310 | $2.04M | $9.60M | 0.19% | +$7.56M |
| Broadcom Inc.(AVGO) | 22,868 | 25,117 | +2,249 | $7.08M | $9.49M | 0.18% | +$2.41M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 335,901 | 205,463 | -130,438 | $14.18M | $8.67M | 0.17% | -$5.51M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 240,119 | 336,049 | +95,930 | $6.19M | $8.65M | 0.17% | +$2.45M |
| Meta Platforms, Inc.(META) | 10,065 | 14,019 | +3,954 | $5.76M | $7.90M | 0.15% | +$2.14M |
| LISTED FDS TR HORI KI INFL ETF | 146,401 | 155,518 | +9,117 | $7.62M | $7.76M | 0.15% | +$135.6K |
| AMERICAN CENTY ETF TR | 115,444 | 72,937 | -42,507 | $11.53M | $7.52M | 0.15% | -$4.01M |
| ISHARES TR | 7,505 | 9,837 | +2,332 | $4.90M | $7.37M | 0.14% | +$2.46M |
| Dell Technologies Inc.(DELL) | 16,327 | 15,834 | -493 | $2.68M | $6.83M | 0.13% | +$4.15M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,192 | 81,423 | +23,231 | $4.14M | $6.70M | 0.13% | +$2.57M |
| VANGUARD INDEX FDS | 8,597 | 8,999 | +402 | $5.14M | $6.18M | 0.12% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 60,171 | 51,908 | -8,263 | $4.67M | $6.10M | 0.12% | +$1.43M |
| QUALCOMM Incorporated(QCOM) | 53,994 | 30,602 | -23,392 | $6.95M | $5.65M | 0.11% | -$1.30M |
| TORO CO | 0 | 55,960 | +55,960 | $0 | $5.45M | 0.11% | +$5.45M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 198,262 | 128,485 | -69,777 | $7.29M | $5.36M | 0.10% | -$1.93M |
| Johnson & Johnson(JNJ) | 18,357 | 20,960 | +2,603 | $4.49M | $5.32M | 0.10% | +$835.8K |
| FedEx Corporation(FDX) | 9,350 | 16,951 | +7,601 | $3.33M | $5.31M | 0.10% | +$1.98M |
| Morgan Stanley(MS) | 1,648 | 25,022 | +23,374 | $271.2K | $5.23M | 0.10% | +$4.96M |
| Philip Morris International Inc.(PM) | 29,185 | 27,270 | -1,915 | $4.83M | $4.93M | 0.10% | +$107.9K |
| Tenet Healthcare Corporation(THC) | 21,948 | 26,366 | +4,418 | $4.14M | $4.93M | 0.10% | +$790.6K |
| Qorvo, Inc.(QRVO) | 63,151 | 52,098 | -11,053 | $4.89M | $4.86M | 0.09% | -$28.7K |
| NetApp, Inc.(NTAP) | 24,056 | 30,803 | +6,747 | $2.46M | $4.77M | 0.09% | +$2.30M |
| VANGUARD INDEX FDS | 11,992 | 12,270 | +278 | $3.85M | $4.54M | 0.09% | +$693.3K |
| Ameriprise Financial, Inc.(AMP) | 3,491 | 9,544 | +6,053 | $1.55M | $4.38M | 0.08% | +$2.83M |
| Alphabet Inc.(GOOG) | 10,880 | 12,252 | +1,372 | $3.12M | $4.33M | 0.08% | +$1.21M |
| Tesla, Inc.(TSLA) | 10,478 | 10,209 | -269 | $3.90M | $4.29M | 0.08% | +$398.7K |
| CALAMOS ETF TR AUTOC INCOM ETF | 168,151 | 151,202 | -16,949 | $4.23M | $4.11M | 0.08% | -$113.1K |
| Keysight Technologies, Inc.(KEYS) | 12,899 | 11,174 | -1,725 | $3.64M | $3.91M | 0.08% | +$269.4K |
| ISHARES TR CORE MSCI EAFE | 39,089 | 38,428 | -661 | $3.54M | $3.71M | 0.07% | +$172.6K |
| Ross Stores, Inc.(ROST) | 0 | 17,398 | +17,398 | $0 | $3.70M | 0.07% | +$3.70M |
| BERKSHIRE HATHAWAY INC DEL | 6,478 | 7,285 | +807 | $3.10M | $3.65M | 0.07% | +$541.1K |
| U.S. Bancorp(USB) | 46,946 | 60,277 | +13,331 | $2.44M | $3.64M | 0.07% | +$1.20M |
| Smithfield Foods, Inc.(SFD) | 0 | 149,357 | +149,357 | $0 | $3.62M | 0.07% | +$3.62M |
| VANGUARD INDEX FDS | 4,182 | 41,733 | +37,551 | $1.83M | $3.59M | 0.07% | +$1.77M |
| Dollar General Corporation(DG) | 31,413 | 29,610 | -1,803 | $3.73M | $3.41M | 0.07% | -$321.3K |
| BORGWARNER INC | 57,129 | 51,285 | -5,844 | $3.10M | $3.41M | 0.07% | +$305.5K |
| United Parcel Service, Inc.(UPS) | 26,171 | 31,426 | +5,255 | $2.57M | $3.38M | 0.07% | +$803.5K |