Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,761,273 | 1,745,668 | -15,605 | $92.96M | $94.30M | 25.80% | +$1.34M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 920,291 | 917,911 | -2,380 | $57.47M | $64.16M | 17.55% | +$6.69M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 964,366 | 951,799 | -12,567 | $46.73M | $52.36M | 14.32% | +$5.63M |
| American Centy Etf TrUS SML CP VALU | 413,588 | 411,350 | -2,238 | $45.69M | $51.32M | 14.04% | +$5.63M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 944,372 | 935,378 | -8,994 | $33.72M | $36.98M | 10.12% | +$3.26M |
| American Centy Etf TrAVANTIS EMGMKT | 164,052 | 155,688 | -8,364 | $13.22M | $15.02M | 4.11% | +$1.80M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 134,127 | 134,100 | -27 | $9.51M | $10.99M | 3.01% | +$1.48M |
| Ishares TrRussell 2000 Growth ETF | 26,825 | 25,574 | -1,251 | $8.42M | $10.08M | 2.76% | +$1.66M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 104,353 | 99,124 | -5,229 | $3.66M | $3.85M | 1.05% | +$188.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,169 | 4,180 | +11 | $2.72M | $3.13M | 0.86% | +$410.8K |
| Ishares TrCORE S P500 ETF | 3,819 | 3,853 | +34 | $2.49M | $2.89M | 0.79% | +$390.9K |
| American Centy Etf TrUS LARGE CAP VLU | 28,220 | 27,847 | -373 | $2.27M | $2.54M | 0.69% | +$265.1K |
| Vanguard World FdESG US CORP BD | 37,176 | 36,850 | -326 | $2.34M | $2.31M | 0.63% | -$23.0K |
| Vanguard Index FdsGROWTH ETF | 3,118 | 18,708 | +15,590 | $1.36M | $1.61M | 0.44% | +$249.6K |
| Vanguard Index FdsTotal Stock Market | 3,283 | 3,309 | +26 | $1.05M | $1.22M | 0.33% | +$171.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,922 | 19,922 | 0 | $1.04M | $1.05M | 0.29% | +$8.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,566 | 17,690 | +124 | $1.05M | $1.04M | 0.29% | -$2.7K |
| American Centy Etf TrAVAN RE INTL ETF | 12,269 | 12,272 | +3 | $903.6K | $980.3K | 0.27% | +$76.7K |
| Vanguard Index FdsVALUE ETF | 4,010 | 4,010 | 0 | $786.8K | $873.9K | 0.24% | +$87.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,796 | 2,935 | -4,861 | $1.68M | $694.5K | 0.19% | -$982.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,128 | 7,128 | 0 | $636.7K | $686.6K | 0.19% | +$49.8K |
| Vanguard Index FdsSMALL CP ETF | 2,007 | 2,057 | +50 | $525.7K | $623.5K | 0.17% | +$97.8K |
| American Centy Etf TrAVA RES MAR ETF | 6,791 | 6,755 | -36 | $452.0K | $552.8K | 0.15% | +$100.8K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 8,220 | 8,220 | 0 | $497.0K | $533.2K | 0.15% | +$36.2K |
| Ishares TrCore S&P Small Cap ETF | 3,482 | 3,482 | 0 | $432.8K | $516.4K | 0.14% | +$83.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,867 | 16,018 | +151 | $486.8K | $507.9K | 0.14% | +$21.1K |
| Ishares TrRUSSELL 2000 ETF | 1,588 | 1,670 | +82 | $393.8K | $501.8K | 0.14% | +$107.9K |
| American Centy Etf TrAVANTIS RESPON U | 4,839 | 4,840 | +1 | $357.8K | $428.4K | 0.12% | +$70.7K |
| Vanguard Index FdsS P 500 ETF SHS | 427 | 616 | +189 | $255.2K | $423.1K | 0.12% | +$167.9K |
| Ishares TrRussell 1000 Value ETF | 1,678 | 1,678 | 0 | $358.5K | $406.8K | 0.11% | +$48.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,390 | 1,582 | +192 | $302.0K | $384.4K | 0.11% | +$82.4K |
| GCT Semiconductor Holding, Inc.(GCTS) | 125,640 | 125,640 | 0 | $143.2K | $373.2K | 0.10% | +$229.9K |
| Schwab Strategic TrUS Broad Market ETF | 19,280 | 11,745 | -7,535 | $483.9K | $340.1K | 0.09% | -$143.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,067 | 5,067 | 0 | $273.9K | $302.4K | 0.08% | +$28.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,644 | 2,644 | 0 | $250.1K | $288.5K | 0.08% | +$38.4K |
| Vanguard Index FdsMID CAP ETF | 878 | 3,512 | +2,634 | $252.1K | $283.0K | 0.08% | +$30.8K |
| Ishares TrEAFE VALUE ETF | 3,665 | 3,665 | 0 | $272.5K | $280.6K | 0.08% | +$8.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 373 | 373 | 0 | $230.6K | $263.0K | 0.07% | +$32.4K |
| Ishares TrCORE S P MCP ETF | 2,962 | 2,962 | 0 | $200.0K | $228.4K | 0.06% | +$28.4K |
| Ishares TrCORE S P TTL STK | 2,583 | 1,308 | -1,275 | $367.9K | $214.9K | 0.06% | -$153.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 603 | 0 | -603 | $259.5K | $0 | — | -$259.5K |