Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 213,844 | 213,847 | +3 | $11.05M | $11.20M | 3.44% | +$143.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 231,158 | 231,767 | +609 | $9.54M | $9.60M | 2.95% | +$66.8K |
| Vanguard Bd Index FdsTotal Bond Market | 118,010 | 120,812 | +2,802 | $8.66M | $8.47M | 2.60% | -$188.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 407,228 | 414,174 | +6,946 | $7.28M | $7.06M | 2.17% | -$219.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 116,918 | 117,735 | +817 | $6.32M | $6.58M | 2.02% | +$260.8K |
| Vanguard Index FdsS P 500 ETF SHS | 7,301 | 8,370 | +1,069 | $5.01M | $5.87M | 1.80% | +$851.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 24,497 | 24,509 | +12 | $5.34M | $5.30M | 1.62% | -$42.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 21,991 | 21,607 | -384 | $5.34M | $4.99M | 1.53% | -$351.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 52,374 | 52,216 | -158 | $4.51M | $4.71M | 1.44% | +$193.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 121,175 | 116,429 | -4,746 | $4.79M | $4.68M | 1.43% | -$114.3K |
| Ishares TrMSCI EAFE ETF | 42,071 | 41,975 | -96 | $4.37M | $4.36M | 1.34% | -$9.6K |
| Ishares TrCORE S P TTL STK | 26,195 | 26,206 | +11 | $4.30M | $4.36M | 1.34% | +$54.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,927 | 56,008 | -1,919 | $4.77M | $4.34M | 1.33% | -$433.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,982 | 15,103 | +121 | $4.54M | $4.30M | 1.32% | -$244.7K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 99,036 | +99,036 | $0 | $4.15M | 1.27% | +$4.15M |
| Ishares TrRussell 1000 Growth ETF | 31,104 | 30,254 | -850 | $3.86M | $3.79M | 1.16% | -$72.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,632 | 48,431 | +3,799 | $3.53M | $3.74M | 1.15% | +$214.0K |
| Vanguard World FdMRNGSTR VAL ETF | 23,404 | 23,015 | -389 | $3.83M | $3.71M | 1.14% | -$118.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 65,628 | 66,568 | +940 | $3.61M | $3.66M | 1.12% | +$51.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 89,796 | 90,965 | +1,169 | $3.79M | $3.65M | 1.12% | -$140.8K |
| Ishares TrS P MC 400VL ETF | 26,376 | 26,241 | -135 | $3.90M | $3.61M | 1.11% | -$282.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,485 | 88,440 | +955 | $3.52M | $3.48M | 1.07% | -$41.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 141,191 | 157,156 | +15,965 | $3.15M | $3.47M | 1.07% | +$318.9K |
| Apple Inc.(AAPL) | 10,431 | 10,427 | -4 | $3.02M | $3.47M | 1.07% | +$453.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 9,845 | 9,853 | +8 | $3.39M | $3.47M | 1.06% | +$81.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 83,399 | 78,588 | -4,811 | $3.56M | $3.33M | 1.02% | -$226.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,782 | 8,785 | +3 | $3.25M | $3.29M | 1.01% | +$37.9K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 130,948 | +130,948 | $0 | $3.16M | 0.97% | +$3.16M |
| NVIDIA Corporation(NVDA) | 13,902 | 13,834 | -68 | $2.78M | $3.16M | 0.97% | +$377.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 72,054 | 72,834 | +780 | $2.89M | $3.15M | 0.97% | +$261.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 144,099 | 136,745 | -7,354 | $3.31M | $3.12M | 0.96% | -$186.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,396 | 40,063 | +21,667 | $1.43M | $3.06M | 0.94% | +$1.63M |
| Ishares TrS&P 500 Value ETF | 12,914 | 12,847 | -67 | $2.93M | $2.93M | 0.90% | +$368 |
| Vanguard Index FdsMRNGSTR MID CAP | 37,296 | 36,821 | -475 | $3.00M | $2.89M | 0.89% | -$117.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,956 | 36,720 | +1,764 | $2.89M | $2.88M | 0.88% | -$13.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 32,044 | 31,586 | -458 | $3.00M | $2.86M | 0.88% | -$138.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,327 | 21,121 | -206 | $2.73M | $2.72M | 0.84% | -$2.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,231 | 53,150 | -81 | $2.72M | $2.71M | 0.83% | -$4.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,003 | 6,993 | -10 | $2.58M | $2.66M | 0.82% | +$83.5K |
| Ishares TrCORE S P500 ETF | 3,427 | 3,411 | -16 | $2.57M | $2.61M | 0.80% | +$45.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 61,507 | 60,758 | -749 | $2.68M | $2.49M | 0.76% | -$185.1K |
| Ishares TrRussell 1000 Value ETF | 9,947 | 9,911 | -36 | $2.41M | $2.46M | 0.75% | +$45.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,222 | 19,019 | -203 | $2.63M | $2.44M | 0.75% | -$191.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,387 | 41,446 | -941 | $2.47M | $2.39M | 0.73% | -$81.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 85,992 | 110,753 | +24,761 | $1.87M | $2.37M | 0.73% | +$502.0K |
| Ishares TrS P MC 400GR ETF | 21,285 | 21,286 | +1 | $2.50M | $2.33M | 0.72% | -$167.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,037 | 27,734 | -303 | $2.53M | $2.33M | 0.72% | -$194.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,365 | 35,003 | -1,362 | $2.54M | $2.33M | 0.71% | -$216.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 26,217 | 27,662 | +1,445 | $2.15M | $2.30M | 0.70% | +$148.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,607 | 46,216 | +609 | $2.26M | $2.29M | 0.70% | +$26.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 49,854 | 60,638 | +10,784 | $1.86M | $2.28M | 0.70% | +$423.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 63,732 | 66,936 | +3,204 | $2.17M | $2.26M | 0.69% | +$80.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,021 | 39,384 | +1,363 | $2.24M | $2.23M | 0.68% | -$11.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 37,031 | 42,208 | +5,177 | $1.97M | $2.22M | 0.68% | +$246.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,247 | 47,000 | +13,753 | $1.61M | $2.20M | 0.68% | +$592.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,002 | 23,002 | 0 | $2.20M | $2.18M | 0.67% | -$10.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 25,641 | 23,056 | -2,585 | $2.39M | $2.18M | 0.67% | -$217.5K |
| Microsoft Corporation(MSFT) | 4,220 | 4,193 | -27 | $1.57M | $2.15M | 0.66% | +$576.4K |
| Ishares TrCORE S P MCP ETF | 29,008 | 28,933 | -75 | $2.24M | $2.08M | 0.64% | -$155.1K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 24,298 | +24,298 | $0 | $2.01M | 0.62% | +$2.01M |
| American Healthcare REIT, Inc.(AHR) | 39,355 | 38,865 | -490 | $2.05M | $1.99M | 0.61% | -$60.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 43,524 | 44,064 | +540 | $1.88M | $1.97M | 0.60% | +$83.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 54,615 | 53,690 | -925 | $1.91M | $1.95M | 0.60% | +$32.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,470 | 19,223 | -247 | $1.91M | $1.94M | 0.60% | +$32.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,905 | 26,537 | +1,632 | $1.77M | $1.87M | 0.57% | +$99.3K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 49,200 | +49,200 | $0 | $1.84M | 0.57% | +$1.84M |
| Vanguard Malvern FdsSTRM INFPROIDX | 33,415 | 34,577 | +1,162 | $1.68M | $1.70M | 0.52% | +$23.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,590 | 50,435 | +2,845 | $1.51M | $1.64M | 0.50% | +$131.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,326 | 14,665 | -661 | $1.73M | $1.64M | 0.50% | -$92.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,701 | 8,601 | -100 | $1.70M | $1.47M | 0.45% | -$232.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,791 | 30,953 | -2,838 | $1.71M | $1.47M | 0.45% | -$243.2K |
| Ishares TrRUS MD CP GR ETF | 10,660 | 10,633 | -27 | $1.56M | $1.46M | 0.45% | -$96.8K |
| Vanguard Wellington FdUS MINIMUM | 10,291 | 10,208 | -83 | $1.43M | $1.44M | 0.44% | +$10.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 41,964 | 42,558 | +594 | $1.24M | $1.44M | 0.44% | +$202.3K |
| Ishares TrCORE US AGGBD ET | 4,871 | 14,875 | +10,004 | $482.1K | $1.41M | 0.43% | +$924.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,812 | 8,712 | -100 | $1.39M | $1.35M | 0.41% | -$40.5K |
| Ishares TrAGENCY BOND ETF | 11,701 | 12,675 | +974 | $1.28M | $1.35M | 0.41% | +$71.8K |
| Ishares TrMSCI Emerging Markets ETF | 19,433 | 19,509 | +76 | $1.33M | $1.30M | 0.40% | -$26.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 26,565 | 25,825 | -740 | $1.47M | $1.29M | 0.40% | -$171.0K |
| Bluerock Private Real Estate Fund(BPRE) | 98,004 | 98,865 | +861 | $1.28M | $1.24M | 0.38% | -$35.3K |
| Ishares TrRussell 2000 Growth ETF | 3,470 | 3,470 | 0 | $1.37M | $1.24M | 0.38% | -$128.5K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 23,627 | 23,068 | -559 | $1.18M | $1.15M | 0.35% | -$28.1K |
| Ishares TrS P SML 600 GWT | 6,959 | 6,959 | 0 | $1.24M | $1.12M | 0.34% | -$127.1K |
| Vanguard Star FdsVG TL INTL STK F | 12,773 | 12,871 | +98 | $1.09M | $1.09M | 0.34% | +$1.5K |
| Ishares TrUS HLTHCARE ETF | 14,863 | 14,783 | -80 | $996.0K | $1.06M | 0.32% | +$61.9K |
| Broadcom Inc.(AVGO) | 3,542 | 2,894 | -648 | $1.34M | $1.02M | 0.31% | -$321.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 36,485 | 35,785 | -700 | $1.07M | $972.6K | 0.30% | -$96.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 14,808 | 14,063 | -745 | $1.11M | $963.3K | 0.30% | -$151.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,409 | 17,426 | +1,017 | $865.7K | $936.6K | 0.29% | +$70.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,735 | 20,978 | +14,243 | $298.8K | $932.5K | 0.29% | +$633.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 29,189 | 29,199 | +10 | $889.1K | $893.8K | 0.27% | +$4.7K |
| Fidelity Covington TrustMSCI Utilities Index | 16,495 | 17,472 | +977 | $963.6K | $891.9K | 0.27% | -$71.7K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 12,208 | 11,296 | -912 | $929.8K | $884.7K | 0.27% | -$45.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,682 | 4,682 | 0 | $546.2K | $875.8K | 0.27% | +$329.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,703 | 4,476 | -227 | $929.4K | $875.2K | 0.27% | -$54.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 16,971 | 16,971 | 0 | $858.4K | $855.3K | 0.26% | -$3.1K |
| Fidelity Covington TrustMSCI Health Care Index | 10,354 | 10,462 | +108 | $799.8K | $854.8K | 0.26% | +$54.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,627 | 8,084 | -543 | $775.1K | $833.4K | 0.26% | +$58.3K |
| Amazon.com, Inc.(AMZN) | 3,319 | 3,280 | -39 | $791.2K | $817.3K | 0.25% | +$26.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 14,830 | 14,535 | -295 | $810.2K | $798.7K | 0.25% | -$11.5K |