Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 288,960 | 285,729 | -3,231 | $20.20M | $18.98M | 12.76% | -$1.21M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 282,692 | 282,751 | +59 | $12.54M | $12.57M | 8.45% | +$28.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 145,653 | 144,723 | -930 | $11.93M | $12.02M | 8.07% | +$81.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 198,014 | 197,810 | -204 | $10.89M | $10.88M | 7.31% | -$13.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 124,199 | 128,354 | +4,155 | $9.68M | $9.81M | 6.59% | +$129.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 126,816 | 127,306 | +490 | $6.85M | $7.11M | 4.78% | +$260.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 91,061 | 91,461 | +400 | $7.50M | $7.08M | 4.76% | -$417.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,222 | 9,505 | +283 | $6.33M | $6.66M | 4.48% | +$328.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,427 | 14,422 | -5 | $5.34M | $5.40M | 3.63% | +$58.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 105,517 | 104,747 | -770 | $5.12M | $5.22M | 3.51% | +$95.6K |
| Ishares TrCORE S P TTL STK | 30,006 | 30,014 | +8 | $4.93M | $4.99M | 3.35% | +$61.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 21,211 | 21,191 | -20 | $5.15M | $4.90M | 3.29% | -$258.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,614 | 51,774 | +160 | $4.28M | $4.20M | 2.82% | -$73.7K |
| Eli Lilly and Company(LLY) | 3,269 | 3,270 | +1 | $3.92M | $3.78M | 2.54% | -$137.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,106 | 31,352 | +246 | $2.77M | $2.81M | 1.89% | +$36.6K |
| NVIDIA Corporation(NVDA) | 10,910 | 10,917 | +7 | $2.18M | $2.49M | 1.68% | +$310.2K |
| Ishares TrRussell 1000 Value ETF | 9,455 | 9,575 | +120 | $2.29M | $2.37M | 1.60% | +$81.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 42,205 | 41,805 | -400 | $2.23M | $2.25M | 1.51% | +$20.3K |
| AbbVie Inc.(ABBV) | 8,470 | 8,110 | -360 | $2.13M | $2.12M | 1.43% | -$9.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,216 | 41,686 | -530 | $1.56M | $1.54M | 1.04% | -$12.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 33,735 | 35,301 | +1,566 | $1.35M | $1.53M | 1.03% | +$174.4K |
| Apple Inc.(AAPL) | 5,105 | 4,253 | -852 | $1.48M | $1.42M | 0.95% | -$60.8K |
| Ishares TrS&P 500 Value ETF | 0 | 6,000 | +6,000 | $0 | $1.37M | 0.92% | +$1.37M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 41,776 | 44,286 | +2,510 | $1.22M | $1.24M | 0.83% | +$18.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,859 | 18,765 | -94 | $1.13M | $1.11M | 0.75% | -$12.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 27,447 | 27,937 | +490 | $1.12M | $1.11M | 0.75% | -$5.8K |
| Ishares TrRUSSELL 2000 ETF | 3,901 | 3,901 | 0 | $1.17M | $1.08M | 0.73% | -$88.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,863 | 4,863 | 0 | $1.06M | $1.05M | 0.71% | -$9.0K |
| Ishares TrCore S&P Small Cap ETF | 7,240 | 7,245 | +5 | $1.07M | $985.6K | 0.66% | -$88.2K |
| Ishares TrRussell 2000 Value ETF | 4,690 | 4,640 | -50 | $1.04M | $971.8K | 0.65% | -$65.6K |
| Abbott Laboratories | 9,494 | 9,494 | 0 | $861.4K | $938.3K | 0.63% | +$76.8K |
| Costco Wholesale Corporation(COST) | 865 | 865 | 0 | $809.2K | $787.4K | 0.53% | -$21.7K |
| Ishares TrEAFE SML CP ETF | 9,250 | 9,250 | 0 | $761.0K | $780.9K | 0.52% | +$19.9K |
| Globe Life Inc | 3,413 | 4,297 | +884 | $609.9K | $711.9K | 0.48% | +$102.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 12,473 | 12,533 | +60 | $628.5K | $629.3K | 0.42% | +$768 |
| Schwab Strategic TrUS LRG CAP ETF | 20,001 | 20,001 | 0 | $588.6K | $600.0K | 0.40% | +$11.4K |
| Microsoft Corporation(MSFT) | 1,087 | 1,089 | +2 | $405.6K | $558.7K | 0.38% | +$153.1K |
| Berkshire Hathaway Inc DelCL B | 1,112 | 1,112 | 0 | $556.4K | $553.7K | 0.37% | -$2.7K |
| Amazon.com, Inc.(AMZN) | 1,837 | 1,840 | +3 | $437.8K | $458.4K | 0.31% | +$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 567 | 547 | -20 | $423.4K | $417.2K | 0.28% | -$6.3K |
| The Southern Company(SO) | 4,852 | 4,852 | 0 | $464.3K | $402.1K | 0.27% | -$62.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 4,075 | 4,075 | 0 | $358.2K | $377.5K | 0.25% | +$19.3K |
| Chevron Corporation(CVX) | 1,760 | 1,765 | +5 | $291.7K | $360.4K | 0.24% | +$68.7K |
| Alphabet Inc.CL A(GOOG) | 1,016 | 1,018 | +2 | $363.2K | $350.4K | 0.24% | -$12.8K |
| JPMorgan Chase & Co.(JPM) | 938 | 942 | +4 | $307.2K | $311.8K | 0.21% | +$4.6K |
| Vanguard Bd Index FdsINTERMED TERM | 3,375 | 4,045 | +670 | $258.9K | $294.7K | 0.20% | +$35.9K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 0 | 7,291 | +7,291 | $0 | $294.4K | 0.20% | +$294.4K |
| Omega Healthcare Investors, Inc.(OHI) | 6,024 | 6,024 | 0 | $287.2K | $279.0K | 0.19% | -$8.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,670 | 2,710 | +40 | $230.0K | $244.2K | 0.16% | +$14.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,500 | 2,500 | 0 | $209.4K | $207.4K | 0.14% | -$1.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,440 | +1,440 | $0 | $204.9K | 0.14% | +$204.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,665 | 0 | -2,665 | $244.2K | $0 | — | -$244.2K |
| Tesla, Inc.(TSLA) | 545 | 0 | -545 | $229.2K | $0 | — | -$229.2K |