Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 221,686 | 213,844 | -7,842 | $10.00M | $11.05M | 3.44% | +$1.05M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 227,236 | 231,158 | +3,922 | $8.85M | $9.54M | 2.97% | +$682.2K |
| VANGUARD BD INDEX FDS | 98,791 | 118,010 | +19,219 | $7.27M | $8.66M | 2.70% | +$1.39M |
| FIRST TR EXCH TRADED FD III | 403,225 | 407,228 | +4,003 | $7.16M | $7.28M | 2.27% | +$124.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,689 | 116,918 | -2,771 | $6.32M | $6.32M | 1.97% | -$1.3K |
| VANGUARD INDEX FDS | 22,363 | 21,991 | -372 | $4.86M | $5.34M | 1.67% | +$485.1K |
| VANGUARD INDEX FDS | 23,868 | 24,497 | +629 | $4.68M | $5.34M | 1.66% | +$655.8K |
| VANGUARD INDEX FDS | 7,102 | 7,301 | +199 | $4.24M | $5.01M | 1.56% | +$770.8K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 113,320 | 121,175 | +7,855 | $4.05M | $4.79M | 1.49% | +$744.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,292 | 57,927 | +635 | $4.08M | $4.77M | 1.49% | +$694.5K |
| VANGUARD INDEX FDS | 14,281 | 14,982 | +701 | $3.74M | $4.54M | 1.42% | +$800.9K |
| VANGUARD INDEX FDS | 9,309 | 52,374 | +43,065 | $4.07M | $4.51M | 1.41% | +$445.5K |
| ISHARES TR | 43,390 | 42,071 | -1,319 | $4.21M | $4.37M | 1.36% | +$155.8K |
| ISHARES TR | 24,376 | 26,195 | +1,819 | $3.47M | $4.30M | 1.34% | +$831.1K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 82,493 | 94,243 | +11,750 | $3.03M | $3.93M | 1.23% | +$900.3K |
| ISHARES TR | 27,604 | 26,376 | -1,228 | $3.66M | $3.90M | 1.21% | +$239.0K |
| ISHARES TR | 7,724 | 31,104 | +23,380 | $3.29M | $3.86M | 1.20% | +$568.6K |
| VANGUARD WORLD FD | 23,857 | 23,404 | -453 | $3.46M | $3.83M | 1.19% | +$367.4K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 77,512 | 89,796 | +12,284 | $3.27M | $3.79M | 1.18% | +$517.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 64,955 | 65,628 | +673 | $3.15M | $3.61M | 1.12% | +$462.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 81,022 | 83,399 | +2,377 | $2.90M | $3.56M | 1.11% | +$659.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,270 | 44,632 | +2,362 | $3.35M | $3.53M | 1.10% | +$176.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 94,409 | 87,485 | -6,924 | $3.20M | $3.52M | 1.10% | +$321.1K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 125,831 | 133,373 | +7,542 | $2.98M | $3.49M | 1.09% | +$513.1K |
| VANGUARD INDEX FDS | 9,797 | 9,845 | +48 | $2.93M | $3.39M | 1.06% | +$457.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 143,152 | 144,099 | +947 | $3.32M | $3.31M | 1.03% | -$9.8K |
| VANGUARD INDEX FDS | 9,036 | 8,782 | -254 | $2.90M | $3.25M | 1.01% | +$350.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 131,052 | 141,191 | +10,139 | $2.93M | $3.15M | 0.98% | +$224.0K |
| Apple Inc.(AAPL) | 11,105 | 10,431 | -674 | $2.82M | $3.02M | 0.94% | +$200.1K |
| VANGUARD INDEX FDS | 9,336 | 37,296 | +27,960 | $2.68M | $3.00M | 0.94% | +$323.9K |
| PIMCO ETF TR 0-5 HIGH YIELD | 30,546 | 32,044 | +1,498 | $2.85M | $3.00M | 0.93% | +$147.7K |
| ISHARES TR | 13,782 | 12,914 | -868 | $2.91M | $2.93M | 0.91% | +$22.3K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 76,571 | 72,054 | -4,517 | $3.02M | $2.89M | 0.90% | -$128.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,210 | 34,956 | +746 | $2.83M | $2.89M | 0.90% | +$58.3K |
| NVIDIA Corporation(NVDA) | 14,962 | 13,902 | -1,060 | $2.61M | $2.78M | 0.87% | +$172.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,382 | 21,327 | -55 | $2.35M | $2.73M | 0.85% | +$380.4K |
| ISHARES TR FLTG RATE NT ETF | 51,076 | 53,231 | +2,155 | $2.60M | $2.72M | 0.85% | +$115.1K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 61,811 | 61,507 | -304 | $2.70M | $2.68M | 0.83% | -$23.1K |
| ISHARES TR | 19,129 | 19,222 | +93 | $2.27M | $2.63M | 0.82% | +$361.5K |
| SPDR Gold Shares(GLD) | 7,045 | 7,003 | -42 | $3.03M | $2.58M | 0.80% | -$451.6K |
| ISHARES TR | 3,457 | 3,427 | -30 | $2.26M | $2.57M | 0.80% | +$308.3K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,904 | 36,365 | +461 | $2.24M | $2.54M | 0.79% | +$299.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,735 | 28,037 | +302 | $2.09M | $2.53M | 0.79% | +$440.7K |
| ISHARES TR | 21,581 | 21,285 | -296 | $2.17M | $2.50M | 0.78% | +$329.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,096 | 42,387 | +2,291 | $2.35M | $2.47M | 0.77% | +$119.7K |
| ISHARES TR | 9,741 | 9,947 | +206 | $2.08M | $2.41M | 0.75% | +$330.1K |
| VANGUARD WHITEHALL FDS | 29,479 | 25,641 | -3,838 | $2.61M | $2.39M | 0.75% | -$213.3K |
| ISHARES TR MSCI INTL QUALTY | 47,093 | 45,607 | -1,486 | $2.18M | $2.26M | 0.70% | +$82.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,970 | 38,021 | +2,051 | $2.14M | $2.24M | 0.70% | +$100.4K |
| ISHARES TR | 28,736 | 29,008 | +272 | $1.94M | $2.24M | 0.70% | +$296.2K |
| ISHARES TR CORE MSCI TOTAL | 20,654 | 23,002 | +2,348 | $1.79M | $2.20M | 0.68% | +$405.8K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,386 | 63,732 | +3,346 | $1.95M | $2.17M | 0.68% | +$229.2K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,394 | 26,217 | -177 | $1.87M | $2.15M | 0.67% | +$276.6K |
| American Healthcare REIT, Inc.(AHR) | 39,961 | 39,355 | -606 | $1.88M | $2.05M | 0.64% | +$167.8K |
| ISHARES TR MSCI INTL MOMENT | 29,562 | 37,031 | +7,469 | $1.42M | $1.97M | 0.62% | +$555.3K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,306 | 23,660 | +354 | $1.68M | $1.94M | 0.60% | +$259.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,553 | 49,544 | +4,991 | $1.56M | $1.92M | 0.60% | +$360.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 55,554 | 54,615 | -939 | $1.87M | $1.91M | 0.60% | +$42.7K |
| VANGUARD WHITEHALL FDS | 20,350 | 19,470 | -880 | $1.92M | $1.91M | 0.60% | -$5.8K |
| ISHARES TR INTERNATIONAL SL | 44,337 | 43,524 | -813 | $1.85M | $1.88M | 0.59% | +$31.3K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 61,977 | 85,992 | +24,015 | $1.34M | $1.87M | 0.58% | +$525.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 45,797 | 49,854 | +4,057 | $1.63M | $1.86M | 0.58% | +$230.4K |
| VANGUARD TAX-MANAGED FDS | 22,744 | 24,905 | +2,161 | $1.46M | $1.77M | 0.55% | +$317.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,082 | 15,326 | +244 | $1.56M | $1.73M | 0.54% | +$171.0K |
| VANGUARD MUN BD FDS | 29,182 | 33,791 | +4,609 | $1.46M | $1.71M | 0.53% | +$253.3K |
| VANGUARD WORLD FD UTILITIES ETF | 8,767 | 8,701 | -66 | $1.74M | $1.70M | 0.53% | -$34.1K |
| VANGUARD MALVERN FDS | 32,450 | 33,415 | +965 | $1.62M | $1.68M | 0.52% | +$57.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,721 | 33,247 | +4,526 | $1.38M | $1.61M | 0.50% | +$230.1K |
| Microsoft Corporation(MSFT) | 4,267 | 4,220 | -47 | $1.58M | $1.57M | 0.49% | -$5.5K |
| ISHARES TR | 10,685 | 10,660 | -25 | $1.37M | $1.56M | 0.49% | +$191.7K |
| SCHWAB STRATEGIC TR | 42,782 | 47,590 | +4,808 | $1.31M | $1.51M | 0.47% | +$196.5K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,753 | 26,565 | +1,812 | $1.37M | $1.47M | 0.46% | +$95.7K |
| VANGUARD WELLINGTON FD | 10,143 | 10,291 | +148 | $1.35M | $1.43M | 0.45% | +$82.8K |
| VANGUARD BD INDEX FDS | 10,936 | 18,396 | +7,460 | $857.5K | $1.43M | 0.45% | +$575.8K |
| VANGUARD WHITEHALL FDS | 10,427 | 8,812 | -1,615 | $1.54M | $1.39M | 0.43% | -$151.6K |
| ISHARES TR | 3,469 | 3,470 | +1 | $1.09M | $1.37M | 0.43% | +$278.2K |
| Broadcom Inc.(AVGO) | 3,536 | 3,542 | +6 | $1.09M | $1.34M | 0.42% | +$243.6K |
| ISHARES TR | 20,189 | 19,433 | -756 | $1.15M | $1.33M | 0.41% | +$182.9K |
| ISHARES TR | 11,102 | 11,701 | +599 | $1.22M | $1.28M | 0.40% | +$60.7K |
| Bluerock Private Real Estate Fund(BPRE) | 101,277 | 98,004 | -3,273 | $1.68M | $1.28M | 0.40% | -$407.2K |
| ISHARES TR | 7,271 | 6,959 | -312 | $1.05M | $1.24M | 0.39% | +$190.7K |
| FIDELITY COVINGTON TRUST | 41,497 | 41,964 | +467 | $1.41M | $1.24M | 0.39% | -$171.3K |
| RBB FD INC F/M US TREASURY | 20,399 | 23,627 | +3,228 | $1.02M | $1.18M | 0.37% | +$160.9K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,542 | 14,808 | +2,266 | $937.1K | $1.11M | 0.35% | +$177.2K |
| VANGUARD STAR FDS | 12,766 | 12,773 | +7 | $984.4K | $1.09M | 0.34% | +$107.6K |
| FIDELITY COVINGTON TRUST | 34,869 | 36,485 | +1,616 | $938.3K | $1.07M | 0.33% | +$130.7K |
| ISHARES TR | 15,932 | 14,863 | -1,069 | $982.0K | $996.0K | 0.31% | +$13.9K |
| FIDELITY COVINGTON TRUST | 15,794 | 16,495 | +701 | $932.9K | $963.6K | 0.30% | +$30.7K |
| ISHARES TR FUTU AI TECH ETF | 12,550 | 12,208 | -342 | $583.9K | $929.8K | 0.29% | +$345.8K |
| VANGUARD INDEX FDS | 4,898 | 4,703 | -195 | $902.5K | $929.4K | 0.29% | +$26.9K |
| SCHWAB STRATEGIC TR | 29,425 | 29,189 | -236 | $800.4K | $889.1K | 0.28% | +$88.7K |
| SCHWAB STRATEGIC TR | 14,727 | 16,409 | +1,682 | $720.6K | $865.7K | 0.27% | +$145.1K |
| ISHARES TR ULTRA SHORT DUR | 16,971 | 16,971 | 0 | $859.1K | $858.4K | 0.27% | -$679 |
| DBX ETF TR | 14,282 | 14,830 | +548 | $705.5K | $810.2K | 0.25% | +$104.6K |
| VANGUARD INDEX FDS | 2,216 | 2,214 | -2 | $669.9K | $809.8K | 0.25% | +$140.0K |
| ISHARES TR | 5,175 | 5,441 | +266 | $643.3K | $806.9K | 0.25% | +$163.6K |
| FIDELITY COVINGTON TRUST | 10,820 | 10,354 | -466 | $761.3K | $799.8K | 0.25% | +$38.5K |
| Amazon.com, Inc.(AMZN) | 3,299 | 3,319 | +20 | $687.2K | $791.2K | 0.25% | +$104.0K |
| FIDELITY COVINGTON TRUST | 11,111 | 10,129 | -982 | $780.0K | $775.4K | 0.24% | -$4.6K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,750 | 8,627 | -123 | $548.5K | $775.1K | 0.24% | +$226.7K |