Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 415,067 | 445,593 | +30,526 | $48.78M | $55.59M | 21.36% | +$6.81M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 841,940 | 865,847 | +23,907 | $35.44M | $38.41M | 14.76% | +$2.97M |
| American Centy Etf TrINTL SMCP VLU | 236,077 | 255,834 | +19,757 | $25.46M | $26.36M | 10.13% | +$900.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 487,582 | 511,484 | +23,902 | $18.52M | $19.06M | 7.32% | +$539.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 243,936 | 257,533 | +13,597 | $10.96M | $12.01M | 4.61% | +$1.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 248,043 | 244,278 | -3,765 | $9.58M | $9.93M | 3.81% | +$350.5K |
| American Centy Etf TrUS EQT ETF | 66,376 | 65,844 | -532 | $7.99M | $8.43M | 3.24% | +$438.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 118,355 | 113,782 | -4,573 | $7.49M | $8.29M | 3.19% | +$806.4K |
| American Centy Etf TrREAL ESTATE ETF | 159,262 | 173,097 | +13,835 | $7.64M | $8.20M | 3.15% | +$563.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 53,920 | 57,345 | +3,425 | $6.28M | $6.71M | 2.58% | +$438.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 120,223 | 130,867 | +10,644 | $5.53M | $5.90M | 2.27% | +$369.4K |
| Vanguard Index FdsTotal Stock Market | 15,422 | 15,306 | -116 | $5.41M | $5.66M | 2.18% | +$258.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 82,762 | 82,388 | -374 | $4.06M | $4.26M | 1.64% | +$194.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 67,892 | 75,101 | +7,209 | $3.29M | $3.63M | 1.39% | +$344.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 86,968 | 86,564 | -404 | $3.65M | $3.47M | 1.33% | -$173.6K |
| American Centy Etf TrINTL EQT ETF | 38,585 | 38,479 | -106 | $3.51M | $3.43M | 1.32% | -$82.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 193,252 | 198,527 | +5,275 | $3.36M | $3.32M | 1.27% | -$45.3K |
| American Centy Etf TrAVANTIS EMGMKT | 31,267 | 30,923 | -344 | $2.81M | $2.98M | 1.15% | +$172.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 53,176 | 53,176 | 0 | $2.93M | $2.95M | 1.13% | +$18.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,420 | 70,216 | -1,204 | $2.98M | $2.90M | 1.11% | -$83.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 66,687 | 65,956 | -731 | $2.47M | $2.56M | 0.98% | +$87.7K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 50,033 | 52,268 | +2,235 | $2.38M | $2.55M | 0.98% | +$179.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 38,563 | 38,450 | -113 | $2.19M | $2.30M | 0.88% | +$102.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,712 | 39,712 | 0 | $2.21M | $2.15M | 0.82% | -$61.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 30,170 | 29,565 | -605 | $2.00M | $2.07M | 0.79% | +$68.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,276 | 19,280 | -2,996 | $2.00M | $1.97M | 0.76% | -$24.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 31,593 | 33,899 | +2,306 | $1.52M | $1.62M | 0.62% | +$95.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 37,034 | 37,062 | +28 | $1.07M | $1.07M | 0.41% | +$811 |
| Apple Inc.(AAPL) | 3,091 | 3,267 | +176 | $835.2K | $945.3K | 0.36% | +$110.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,890 | 6,890 | 0 | $878.2K | $941.7K | 0.36% | +$63.5K |
| American Centy Etf TrAVANTIS CORE FI | 21,431 | 22,725 | +1,294 | $897.1K | $941.1K | 0.36% | +$44.0K |
| Ishares TrCORE S P TTL STK | 5,041 | 5,041 | 0 | $784.3K | $828.1K | 0.32% | +$43.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 20,168 | 14,235 | -5,933 | $1.02M | $757.1K | 0.29% | -$266.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 936 | 936 | 0 | $664.7K | $699.0K | 0.27% | +$34.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,511 | 8,511 | 0 | $658.8K | $697.4K | 0.27% | +$38.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | $612.7K | $650.7K | 0.25% | +$38.0K |
| American Centy Etf TrAVANTIS RESPON U | 7,606 | 7,271 | -335 | $620.6K | $643.6K | 0.25% | +$23.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,550 | 2,550 | 0 | $592.2K | $619.6K | 0.24% | +$27.4K |
| Johnson & Johnson(JNJ) | 2,423 | 2,432 | +9 | $567.4K | $617.7K | 0.24% | +$50.2K |
| Ishares TrEAFE VALUE ETF | 6,862 | 6,120 | -742 | $539.4K | $468.5K | 0.18% | -$70.9K |
| Schwab Strategic TrUS LCAP VA ETF | 12,120 | 12,120 | 0 | $388.9K | $421.9K | 0.16% | +$33.0K |
| Trane Technologies plcSHS(TT) | 0 | 837 | +837 | $0 | $411.0K | 0.16% | +$411.0K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 10,845 | 10,826 | -19 | $386.2K | $368.8K | 0.14% | -$17.4K |
| Ishares TrRUSSELL 2000 ETF | 1,160 | 1,160 | 0 | $319.9K | $348.5K | 0.13% | +$28.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,266 | 3,266 | 0 | $273.5K | $279.2K | 0.11% | +$5.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,362 | 3,362 | 0 | $258.9K | $276.8K | 0.11% | +$17.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,190 | 3,190 | 0 | $260.4K | $267.2K | 0.10% | +$6.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 4,497 | 4,497 | 0 | $242.4K | $256.0K | 0.10% | +$13.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,237 | +1,237 | $0 | $235.7K | 0.09% | +$235.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,545 | 2,545 | 0 | $219.6K | $231.1K | 0.09% | +$11.4K |
| Ishares TrCORE S P500 ETF | 290 | 275 | -15 | $206.9K | $205.9K | 0.08% | -$929 |
| Broadcom Inc.(AVGO) | 521 | 545 | +24 | $211.8K | $205.9K | 0.08% | -$5.9K |
| AGNC Investment Corp.(AGNC) | 10,000 | 10,000 | 0 | $109.0K | $109.0K | 0.04% | $0 |