Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 881,511 | 871,463 | -10,048 | $34.26M | $38.66M | 9.91% | +$4.40M |
| American Centy Etf TrUS EQT ETF | 276,823 | 296,736 | +19,913 | $30.78M | $38.01M | 9.74% | +$7.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 743,701 | 750,319 | +6,618 | $26.42M | $27.96M | 7.17% | +$1.53M |
| American Centy Etf TrINTL EQT ETF | 285,656 | 306,872 | +21,216 | $24.24M | $27.37M | 7.02% | +$3.14M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 629,397 | 595,793 | -33,604 | $21.38M | $21.95M | 5.63% | +$568.4K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 261,547 | 267,027 | +5,480 | $16.72M | $18.05M | 4.63% | +$1.33M |
| Vanguard Index FdsVALUE ETF | 72,016 | 71,371 | -645 | $14.13M | $15.55M | 3.99% | +$1.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 106,655 | 190,727 | +84,072 | $8.45M | $15.07M | 3.86% | +$6.62M |
| CBRE Group, Inc.CL A(CBRE) | 110,795 | 110,795 | 0 | $15.01M | $14.92M | 3.83% | -$85.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 193,730 | 270,624 | +76,894 | $9.64M | $13.47M | 3.45% | +$3.83M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 300,436 | 305,765 | +5,329 | $10.38M | $12.43M | 3.19% | +$2.05M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 236,875 | 245,301 | +8,426 | $11.84M | $12.43M | 3.19% | +$584.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 211,339 | 154,196 | -57,143 | $16.57M | $12.01M | 3.08% | -$4.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 227,572 | 228,534 | +962 | $10.27M | $11.81M | 3.03% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 19,396 | 126,169 | +106,773 | $8.47M | $10.87M | 2.79% | +$2.40M |
| Ishares TrCORE US AGGBD ET | 129,859 | 103,848 | -26,011 | $12.89M | $10.28M | 2.64% | -$2.61M |
| American Centy Etf TrAVANTIS EMGMKT | 76,793 | 73,443 | -3,350 | $6.19M | $7.09M | 1.82% | +$898.5K |
| Apple Inc.(AAPL) | 22,884 | 18,063 | -4,821 | $5.81M | $5.23M | 1.34% | -$581.0K |
| American Centy Etf TrREAL ESTATE ETF | 99,734 | 110,303 | +10,569 | $4.39M | $5.23M | 1.34% | +$835.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 100,488 | 112,784 | +12,296 | $4.63M | $5.19M | 1.33% | +$564.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 57,907 | 57,578 | -329 | $4.11M | $4.72M | 1.21% | +$611.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,092 | 44,514 | -6,578 | $3.63M | $3.67M | 0.94% | +$31.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 45,998 | +45,998 | $0 | $3.55M | 0.91% | +$3.55M |
| Ishares TrCORE S P500 ETF | 4,383 | 4,373 | -10 | $2.86M | $3.27M | 0.84% | +$411.9K |
| Vanguard Index FdsTotal Stock Market | 9,912 | 8,710 | -1,202 | $3.18M | $3.22M | 0.83% | +$43.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,306 | 54,033 | +1,727 | $2.61M | $2.71M | 0.70% | +$101.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,009 | 16,636 | +627 | $2.21M | $2.61M | 0.67% | +$396.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 0 | 57,842 | +57,842 | $0 | $2.44M | 0.63% | +$2.44M |
| Vanguard Bd Index FdsTotal Bond Market | 42,492 | 31,103 | -11,389 | $3.13M | $2.28M | 0.59% | -$845.8K |
| Ishares TrCORE S P MCP ETF | 33,045 | 27,785 | -5,260 | $2.23M | $2.14M | 0.55% | -$89.0K |
| CRA International, Inc.(CRAI) | 13,609 | 13,609 | 0 | $2.20M | $1.94M | 0.50% | -$266.5K |
| Ishares TrRussell 1000 Growth ETF | 3,746 | 14,984 | +11,238 | $1.60M | $1.86M | 0.48% | +$263.3K |
| Ishares TrS&P 500 Value ETF | 7,705 | 7,561 | -144 | $1.63M | $1.72M | 0.44% | +$89.9K |
| GE Aerospace(GE) | 3,786 | 4,219 | +433 | $1.07M | $1.58M | 0.40% | +$502.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,678 | 7,036 | +358 | $887.6K | $1.34M | 0.34% | +$452.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,777 | 1,724 | -53 | $1.16M | $1.29M | 0.33% | +$131.8K |
| Alphabet Inc.CL C(GOOG) | 3,952 | 3,553 | -399 | $1.13M | $1.26M | 0.32% | +$121.7K |
| GE Vernova Inc.(GEV) | 970 | 1,061 | +91 | $846.6K | $1.25M | 0.32% | +$399.8K |
| Ishares TrRUS 1000 ETF | 2,696 | 2,696 | 0 | $961.3K | $1.10M | 0.28% | +$142.7K |
| American Centy Etf TrAVA MID EQU ETF | 9,821 | 12,707 | +2,886 | $709.5K | $1.02M | 0.26% | +$310.3K |
| International Business Machines Corporation(IBM) | 1,780 | 3,623 | +1,843 | $431.4K | $1.02M | 0.26% | +$587.4K |
| Exxon Mobil Corp | 6,930 | 6,930 | 0 | $1.18M | $947.5K | 0.24% | -$228.3K |
| The Procter & Gamble Company(PG) | 6,321 | 6,101 | -220 | $913.0K | $894.7K | 0.23% | -$18.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,932 | 11,932 | 0 | $764.6K | $850.2K | 0.22% | +$85.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,766 | 9,766 | 0 | $733.4K | $817.9K | 0.21% | +$84.5K |
| Chevron Corporation(CVX) | 4,831 | 4,811 | -20 | $999.5K | $797.5K | 0.20% | -$202.1K |
| NVIDIA Corporation(NVDA) | 5,547 | 3,781 | -1,766 | $967.4K | $756.5K | 0.19% | -$210.9K |
| Colgate-Palmolive Company(CL) | 8,428 | 8,152 | -276 | $718.3K | $747.4K | 0.19% | +$29.1K |
| Amazon.com, Inc.(AMZN) | 3,180 | 3,065 | -115 | $662.3K | $730.5K | 0.19% | +$68.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 12,572 | 15,240 | +2,668 | $516.6K | $710.6K | 0.18% | +$194.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 940 | 940 | 0 | $579.8K | $661.1K | 0.17% | +$81.4K |
| Alphabet Inc.CL A(GOOG) | 1,830 | 1,830 | 0 | $526.2K | $653.9K | 0.17% | +$127.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,806 | 9,781 | -4,025 | $746.2K | $583.8K | 0.15% | -$162.4K |
| Invesco Qqq TrUNIT SER 1 | 774 | 774 | 0 | $447.0K | $570.3K | 0.15% | +$123.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,293 | 6,208 | -2,085 | $639.5K | $530.7K | 0.14% | -$108.8K |
| JPMorgan Chase & Co.(JPM) | 1,653 | 1,570 | -83 | $486.2K | $513.9K | 0.13% | +$27.7K |
| Microsoft Corporation(MSFT) | 1,205 | 1,198 | -7 | $446.2K | $447.0K | 0.11% | +$824 |
| J P Morgan Exchange Traded FNEW YORK TAX FRE | 0 | 8,759 | +8,759 | $0 | $439.6K | 0.11% | +$439.6K |
| Seagate Technology Hldngs Pl ORD SHS | 803 | 455 | -348 | $314.6K | $439.1K | 0.11% | +$124.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,721 | 5,721 | 0 | $418.4K | $428.5K | 0.11% | +$10.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,118 | 6,118 | 0 | $382.1K | $427.6K | 0.11% | +$45.6K |
| Ishares TrGLB INFRASTR ETF | 7,147 | 6,224 | -923 | $478.8K | $414.5K | 0.11% | -$64.3K |
| Oracle Corporation(ORCL) | 1,732 | 2,823 | +1,091 | $254.8K | $413.7K | 0.11% | +$158.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,850 | 1,850 | 0 | $340.9K | $365.6K | 0.09% | +$24.6K |
| S&P Global Inc.(SPGI) | 0 | 878 | +878 | $0 | $357.6K | 0.09% | +$357.6K |
| Vanguard Index FdsMID CAP ETF | 1,089 | 4,356 | +3,267 | $312.7K | $351.0K | 0.09% | +$38.2K |
| PPG Industries, Inc.(PPG) | 2,889 | 2,889 | 0 | $308.8K | $350.4K | 0.09% | +$41.6K |
| RTX Corporation(RTX) | 1,846 | 1,846 | 0 | $356.1K | $350.2K | 0.09% | -$5.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 2,901 | +2,538 | $253.0K | $346.7K | 0.09% | +$93.7K |
| Johnson & Johnson(JNJ) | 1,261 | 1,261 | 0 | $308.2K | $320.3K | 0.08% | +$12.0K |
| Caterpillar Inc.(CAT) | 300 | 300 | 0 | $212.8K | $319.9K | 0.08% | +$107.1K |
| Cisco Systems, Inc.(CSCO) | 3,141 | 2,560 | -581 | $243.7K | $300.7K | 0.08% | +$57.0K |
| Berkshire Hathaway Inc DelCL B | 588 | 583 | -5 | $281.6K | $291.5K | 0.07% | +$9.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,252 | 3,252 | 0 | $268.1K | $287.9K | 0.07% | +$19.9K |
| Broadcom Inc.(AVGO) | 1,144 | 727 | -417 | $354.0K | $274.6K | 0.07% | -$79.5K |
| Ishares Tr3YRTB ETF | 3,324 | 3,656 | +332 | $246.6K | $271.4K | 0.07% | +$24.9K |
| RPM International Inc.(RPM) | 2,425 | 2,425 | 0 | $241.0K | $269.5K | 0.07% | +$28.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,306 | 1,306 | 0 | $263.3K | $262.9K | 0.07% | -$444 |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 5,000 | 5,000 | 0 | $212.7K | $246.4K | 0.06% | +$33.7K |
| AbbVie Inc.(ABBV) | 979 | 979 | 0 | $212.8K | $246.3K | 0.06% | +$33.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,970 | 1,516 | -454 | $287.5K | $230.7K | 0.06% | -$56.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,438 | 1,438 | 0 | $210.8K | $228.2K | 0.06% | +$17.3K |
| The Allstate Corporation(ALL) | 0 | 912 | +912 | $0 | $217.0K | 0.06% | +$217.0K |
| Emerson Electric Co.(EMR) | 0 | 1,483 | +1,483 | $0 | $212.2K | 0.05% | +$212.2K |
| Morgan Stanley(MS) | 1,628 | 977 | -651 | $267.9K | $204.2K | 0.05% | -$63.7K |
| Ishares TrCORE S P TTL STK | 0 | 1,223 | +1,223 | $0 | $200.9K | 0.05% | +$200.9K |
| NextEra Energy, Inc.(NEE) | 2,283 | 2,283 | 0 | $212.1K | $200.4K | 0.05% | -$11.7K |
| Conduent Incorporated(CNDT) | 22,474 | 22,474 | 0 | $28.8K | $32.8K | 0.01% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 476 | 0 | -476 | $272.3K | $0 | — | -$272.3K |
| IDEXX Laboratories, Inc.(IDXX) | 404 | 0 | -404 | $227.0K | $0 | — | -$227.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,861 | 0 | -3,861 | $2.31M | $0 | — | -$2.31M |