Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,221,756 | 2,344,144 | +122,388 | $98.56M | $104.20M | 26.80% | +$5.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,091,399 | 1,145,671 | +54,272 | $76.29M | $76.12M | 19.58% | -$170.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 748,053 | 778,155 | +30,102 | $31.92M | $32.99M | 8.49% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 760,816 | 851,822 | +91,006 | $28.35M | $32.04M | 8.24% | +$3.69M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 751,422 | 787,359 | +35,937 | $30.54M | $31.27M | 8.04% | +$736.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 675,314 | 655,663 | -19,651 | $24.88M | $24.27M | 6.24% | -$605.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 319,752 | 320,954 | +1,202 | $12.83M | $13.89M | 3.57% | +$1.06M |
| Apple Inc.(AAPL) | 13,993 | 13,740 | -253 | $4.05M | $4.58M | 1.18% | +$526.5K |
| Schwab Strategic TrUS SML CAP ETF | 126,857 | 126,150 | -707 | $4.58M | $4.12M | 1.06% | -$467.1K |
| Schwab Strategic TrFUND EM EQUI ETF | 84,214 | 83,568 | -646 | $3.34M | $3.50M | 0.90% | +$157.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 29,709 | 34,254 | +4,545 | $2.43M | $2.84M | 0.73% | +$409.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,088 | 6,430 | -1,658 | $2.99M | $2.41M | 0.62% | -$586.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,368 | 32,055 | -6,313 | $2.41M | $2.24M | 0.58% | -$169.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,849 | 2,674 | -175 | $2.13M | $2.04M | 0.52% | -$88.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 19,795 | 19,602 | -193 | $2.16M | $2.00M | 0.52% | -$157.5K |
| Ishares TrCORE S P500 ETF | 2,417 | 2,505 | +88 | $1.81M | $1.92M | 0.49% | +$108.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,419 | 22,102 | -317 | $1.86M | $1.79M | 0.46% | -$63.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,280 | 24,593 | -4,687 | $2.09M | $1.74M | 0.45% | -$349.7K |
| Ishares TrRUSSELL 3000 ETF | 3,729 | 3,729 | 0 | $1.59M | $1.61M | 0.41% | +$19.6K |
| Alphabet Inc.CL A(GOOG) | 4,736 | 4,425 | -311 | $1.69M | $1.52M | 0.39% | -$169.8K |
| First Tr Exchange-Traded FdSHS | 4,266 | 4,266 | 0 | $1.43M | $1.41M | 0.36% | -$21.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,971 | 1,971 | 0 | $1.35M | $1.38M | 0.36% | +$27.7K |
| Microsoft Corporation(MSFT) | 2,419 | 2,632 | +213 | $902.4K | $1.35M | 0.35% | +$447.3K |
| American Centy Etf TrAVANTIS EMGMKT | 10,048 | 11,500 | +1,452 | $969.6K | $1.08M | 0.28% | +$111.7K |
| American Centy Etf TrEMERGING MKT VAL | 16,341 | 16,344 | +3 | $1.07M | $1.06M | 0.27% | -$7.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,526 | 48,387 | +3,861 | $906.8K | $973.8K | 0.25% | +$67.0K |
| Alphabet Inc.CL C(GOOG) | 2,935 | 2,783 | -152 | $1.04M | $948.1K | 0.24% | -$88.7K |
| Berkshire Hathaway Inc DelCL B | 1,848 | 1,842 | -6 | $924.7K | $917.2K | 0.24% | -$7.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,513 | 9,954 | +441 | $836.0K | $893.5K | 0.23% | +$57.5K |
| Ishares TrU S TECH ETF | 3,200 | 3,225 | +25 | $807.1K | $854.3K | 0.22% | +$47.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,653 | 8,653 | 0 | $834.7K | $843.1K | 0.22% | +$8.5K |
| Amazon.com, Inc.(AMZN) | 3,420 | 3,308 | -112 | $815.1K | $824.2K | 0.21% | +$9.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 21,825 | 21,559 | -266 | $724.4K | $797.9K | 0.21% | +$73.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 13,487 | 13,809 | +322 | $802.5K | $776.4K | 0.20% | -$26.1K |
| NVIDIA Corporation(NVDA) | 3,928 | 3,346 | -582 | $786.0K | $764.1K | 0.20% | -$22.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,304 | 23,276 | +8,972 | $453.6K | $757.2K | 0.19% | +$303.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 8,625 | 8,847 | +222 | $714.1K | $728.2K | 0.19% | +$14.2K |
| JPMorgan Chase & Co.(JPM) | 2,041 | 2,041 | 0 | $668.0K | $675.2K | 0.17% | +$7.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,070 | 2,107 | +37 | $627.2K | $642.0K | 0.17% | +$14.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 27,273 | 31,456 | +4,183 | $535.0K | $614.8K | 0.16% | +$79.9K |
| Ishares TrCore S&P Small Cap ETF | 7,483 | 4,484 | -2,999 | $1.11M | $610.0K | 0.16% | -$499.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 14,818 | 14,869 | +51 | $585.9K | $597.3K | 0.15% | +$11.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 31,757 | 35,945 | +4,188 | $528.6K | $580.1K | 0.15% | +$51.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 5,739 | +5,739 | $0 | $577.8K | 0.15% | +$577.8K |
| Invesco Qqq TrUNIT SER 1 | 793 | 774 | -19 | $584.1K | $572.8K | 0.15% | -$11.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,387 | 12,413 | +26 | $557.2K | $569.7K | 0.15% | +$12.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,982 | 3,982 | 0 | $564.1K | $569.7K | 0.15% | +$5.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,589 | 5,236 | +2,647 | $269.2K | $553.5K | 0.14% | +$284.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 25,571 | 30,225 | +4,654 | $475.0K | $550.1K | 0.14% | +$75.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,532 | 5,607 | +75 | $534.3K | $543.2K | 0.14% | +$8.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 23,698 | 26,503 | +2,805 | $462.7K | $517.3K | 0.13% | +$54.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,232 | 2,315 | +83 | $489.8K | $514.5K | 0.13% | +$24.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,765 | 1,765 | 0 | $467.2K | $509.1K | 0.13% | +$41.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 10,011 | 10,011 | 0 | $504.4K | $502.6K | 0.13% | -$1.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,407 | 1,407 | 0 | $514.5K | $475.3K | 0.12% | -$39.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,603 | 6,703 | +100 | $494.6K | $472.6K | 0.12% | -$21.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 8,563 | +8,563 | $0 | $471.0K | 0.12% | +$471.0K |
| Ishares TrS P MC 400VL ETF | 3,311 | 3,391 | +80 | $489.1K | $467.0K | 0.12% | -$22.2K |
| Amkor Technology Inc | 0 | 8,913 | +8,913 | $0 | $466.9K | 0.12% | +$466.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,096 | 9,079 | -2,017 | $538.8K | $452.4K | 0.12% | -$86.4K |
| American Centy Etf TrUS SML CP VALU | 2,262 | 3,811 | +1,549 | $282.2K | $448.8K | 0.12% | +$166.7K |
| Ishares IncMSCI Global Minimum Volatility | 3,647 | 3,647 | 0 | $438.5K | $447.6K | 0.12% | +$9.1K |
| Ishares TrCORE S P TTL STK | 2,672 | 2,632 | -40 | $438.9K | $437.6K | 0.11% | -$1.3K |
| Ishares TrMRNING SM CP ETF | 5,757 | 5,787 | +30 | $450.9K | $432.9K | 0.11% | -$18.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,866 | 5,933 | -5,933 | $899.2K | $425.0K | 0.11% | -$474.2K |
| Ishares TrS P SML 600 GWT | 2,537 | 2,542 | +5 | $453.2K | $407.6K | 0.10% | -$45.5K |
| Park National Corporation(PRK) | 2,233 | 2,236 | +3 | $408.6K | $399.5K | 0.10% | -$9.0K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 9,734 | +9,734 | $0 | $364.7K | 0.09% | +$364.7K |
| Invesco Exchange Traded Fd TDORSEY WRGT FINL DORSEY WRGT FINL | 5,973 | 5,973 | 0 | $363.8K | $344.8K | 0.09% | -$19.0K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 3,864 | 3,881 | +17 | $366.5K | $343.5K | 0.09% | -$23.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,797 | 3,164 | -633 | $452.3K | $338.5K | 0.09% | -$113.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,220 | 4,220 | 0 | $340.0K | $330.9K | 0.09% | -$9.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,411 | 1,159 | -252 | $427.7K | $329.7K | 0.08% | -$98.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 18,870 | 19,226 | +356 | $337.4K | $327.8K | 0.08% | -$9.6K |
| AbbVie Inc.(ABBV) | 945 | 1,177 | +232 | $237.7K | $307.8K | 0.08% | +$70.1K |
| Schwab Strategic TrUS LRG CAP ETF | 10,067 | 10,067 | 0 | $296.3K | $302.0K | 0.08% | +$5.7K |
| Visa Inc.CL A(V) | 852 | 834 | -18 | $292.3K | $299.7K | 0.08% | +$7.4K |
| Ishares TrU S FIN SVC ETF | 3,213 | 3,213 | 0 | $290.7K | $288.9K | 0.07% | -$1.8K |
| Ishares TrMSCI EAFE ETF | 2,693 | 2,734 | +41 | $279.7K | $284.0K | 0.07% | +$4.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 5,949 | +5,949 | $0 | $272.7K | 0.07% | +$272.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,275 | 4,275 | 0 | $283.6K | $269.2K | 0.07% | -$14.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,784 | +4,784 | $0 | $267.2K | 0.07% | +$267.2K |
| Ishares TrMORNINGSTAR GRWT | 0 | 2,267 | +2,267 | $0 | $265.1K | 0.07% | +$265.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,203 | 2,916 | -1,287 | $362.0K | $262.8K | 0.07% | -$99.3K |
| Johnson & Johnson(JNJ) | 861 | 988 | +127 | $218.6K | $261.7K | 0.07% | +$43.1K |
| Dell Technologies Inc.CL C(DELL) | 507 | 481 | -26 | $218.8K | $258.8K | 0.07% | +$40.0K |
| Ishares TrCORE S P MCP ETF | 3,530 | 3,533 | +3 | $272.2K | $254.2K | 0.07% | -$18.0K |
| Schwab Strategic TrUS Broad Market ETF | 8,641 | 8,647 | +6 | $250.3K | $253.5K | 0.07% | +$3.2K |
| Schwab Strategic TrINTL SCEQT ETF | 5,035 | 5,035 | 0 | $242.3K | $250.4K | 0.06% | +$8.2K |
| Exxonmobil Holdings Corp | 0 | 1,538 | +1,538 | $0 | $250.3K | 0.06% | +$250.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 15,607 | +15,607 | $0 | $246.1K | 0.06% | +$246.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 5,054 | 5,054 | 0 | $247.0K | $244.4K | 0.06% | -$2.7K |
| Costco Wholesale Corporation(COST) | 279 | 267 | -12 | $261.3K | $243.4K | 0.06% | -$17.9K |
| International Business Machines Corporation(IBM) | 951 | 1,092 | +141 | $267.5K | $240.2K | 0.06% | -$27.3K |
| Intel Corporation(INTC) | 1,908 | 1,858 | -50 | $266.4K | $223.4K | 0.06% | -$43.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,190 | 3,739 | -2,451 | $369.5K | $221.7K | 0.06% | -$147.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,382 | 2,382 | 0 | $208.9K | $217.0K | 0.06% | +$8.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 9,692 | +9,692 | $0 | $215.8K | 0.06% | +$215.8K |
| iShares Gold TrustISHARES NEW(IAU) | 2,667 | 2,708 | +41 | $201.4K | $211.5K | 0.05% | +$10.1K |
| Eli Lilly and Company(LLY) | 200 | 182 | -18 | $239.9K | $210.6K | 0.05% | -$29.3K |