Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,632,831 | 1,647,465 | +14,634 | $63.45M | $73.08M | 16.42% | +$9.63M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 711,422 | 702,050 | -9,372 | $34.48M | $38.62M | 8.68% | +$4.14M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 671,991 | 742,314 | +70,323 | $28.37M | $31.33M | 7.04% | +$2.96M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 336,164 | 342,420 | +6,256 | $23.91M | $28.19M | 6.33% | +$4.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 340,562 | 331,926 | -8,636 | $21.27M | $23.20M | 5.21% | +$1.93M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 366,761 | 405,530 | +38,769 | $17.56M | $19.36M | 4.35% | +$1.80M |
| Vanguard Bd Index FdsSHORT TRM BOND | 219,178 | 228,068 | +8,890 | $17.19M | $17.77M | 3.99% | +$583.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 384,007 | 366,947 | -17,060 | $13.64M | $13.67M | 3.07% | +$28.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 341,301 | 350,563 | +9,262 | $11.49M | $12.28M | 2.76% | +$788.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 141,469 | 142,075 | +606 | $10.03M | $11.64M | 2.62% | +$1.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 218,495 | 215,049 | -3,446 | $11.53M | $11.62M | 2.61% | +$84.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 139,684 | 155,710 | +16,026 | $8.32M | $9.18M | 2.06% | +$865.6K |
| American Centy Etf TrUS SML CP VALU | 62,922 | 70,105 | +7,183 | $6.95M | $8.75M | 1.96% | +$1.80M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 173,095 | 211,688 | +38,593 | $6.74M | $8.73M | 1.96% | +$1.99M |
| Vanguard Bd Index FdsINTERMED TERM | 101,250 | 111,199 | +9,949 | $7.81M | $8.53M | 1.92% | +$714.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 237,331 | 208,018 | -29,313 | $8.20M | $8.45M | 1.90% | +$254.1K |
| American Centy Etf TrUS LARGE CAP VLU | 47,929 | 70,793 | +22,864 | $3.86M | $6.46M | 1.45% | +$2.59M |
| Ishares TrCORE US AGGBD ET | 66,765 | 64,579 | -2,186 | $6.63M | $6.39M | 1.44% | -$235.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 151,543 | 151,543 | 0 | $5.15M | $5.58M | 1.25% | +$434.9K |
| American Centy Etf TrUS EQT ETF | 37,413 | 43,337 | +5,924 | $4.16M | $5.55M | 1.25% | +$1.39M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 49,362 | 108,825 | +59,463 | $2.50M | $5.53M | 1.24% | +$3.02M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 101,853 | 106,022 | +4,169 | $4.88M | $5.12M | 1.15% | +$242.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,261 | 6,261 | 0 | $4.07M | $4.68M | 1.05% | +$603.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 115,543 | 114,564 | -979 | $3.91M | $4.61M | 1.03% | +$694.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 113,479 | 113,569 | +90 | $4.48M | $4.56M | 1.02% | +$81.9K |
| Vanguard Index FdsREAL ESTATE ETF | 42,865 | 46,925 | +4,060 | $3.80M | $4.53M | 1.02% | +$722.9K |
| American Centy Etf TrAVANTIS EMGMKT | 41,777 | 45,197 | +3,420 | $3.37M | $4.36M | 0.98% | +$994.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 72,070 | 71,938 | -132 | $4.22M | $4.19M | 0.94% | -$32.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 121,135 | 121,684 | +549 | $2.86M | $3.18M | 0.72% | +$318.4K |
| American Centy Etf TrINTERNATIONAL LR | 31,492 | 38,450 | +6,958 | $2.36M | $2.98M | 0.67% | +$620.3K |
| Vanguard Index FdsTotal Stock Market | 26,806 | 26,720 | -86 | $2.89M | $2.93M | 0.66% | +$41.8K |
| American Centy Etf TrINTL SMCP VLU | 26,693 | 28,351 | +1,658 | $2.67M | $2.92M | 0.66% | +$256.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 43,892 | 31,757 | -12,135 | $4.02M | $2.91M | 0.65% | -$1.11M |
| American Centy Etf TrAVANTIS SHFXDINC | 40,850 | 56,430 | +15,580 | $1.91M | $2.63M | 0.59% | +$716.1K |
| Ishares Tr1 3 YR TREAS BD | 29,492 | 28,140 | -1,352 | $2.44M | $2.31M | 0.52% | -$124.6K |
| Vanguard Index FdsSMALL CP ETF | 6,969 | 6,906 | -63 | $1.83M | $2.09M | 0.47% | +$268.0K |
| Vanguard Index FdsVALUE ETF | 9,403 | 9,530 | +127 | $1.84M | $2.08M | 0.47% | +$232.0K |
| Apple Inc.(AAPL) | 8,539 | 7,145 | -1,394 | $2.17M | $2.07M | 0.46% | -$99.6K |
| American Centy Etf TrAVANTIS US SMALL | 27,532 | 26,651 | -881 | $1.72M | $1.95M | 0.44% | +$239.4K |
| American Centy Etf TrINTL EQT ETF | 20,641 | 20,641 | 0 | $1.75M | $1.84M | 0.41% | +$90.0K |
| American Centy Etf TrAVANTIS CORE FI | 24,378 | 39,448 | +15,070 | $1.01M | $1.63M | 0.37% | +$620.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,703 | 18,470 | -233 | $1.30M | $1.53M | 0.34% | +$225.5K |
| Alphabet Inc.CL A(GOOG) | 5,191 | 4,223 | -968 | $1.49M | $1.51M | 0.34% | +$16.4K |
| Vanguard Bd Index FdsTotal Bond Market | 18,541 | 20,140 | +1,599 | $1.37M | $1.48M | 0.33% | +$113.1K |
| Microsoft Corporation(MSFT) | 4,103 | 3,867 | -236 | $1.52M | $1.44M | 0.32% | -$76.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,649 | 14,649 | 0 | $1.16M | $1.16M | 0.26% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 6,877 | 4,744 | -2,133 | $1.43M | $1.13M | 0.25% | -$301.6K |
| Ishares TrCALIF MUN BD ETF | 19,126 | 19,126 | 0 | $1.09M | $1.10M | 0.25% | +$14.9K |
| Ishares TrRussell 2000 Value ETF | 3,975 | 3,975 | 0 | $753.6K | $879.3K | 0.20% | +$125.6K |
| JPMorgan Chase & Co.(JPM) | 3,187 | 2,663 | -524 | $937.5K | $871.7K | 0.20% | -$65.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 17,174 | +17,174 | $0 | $800.8K | 0.18% | +$800.8K |
| Alphabet Inc.CL C(GOOG) | 3,407 | 2,234 | -1,173 | $977.3K | $789.3K | 0.18% | -$188.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,122 | 1,122 | 0 | $670.5K | $770.6K | 0.17% | +$100.2K |
| AbbVie Inc.(ABBV) | 2,974 | 2,937 | -37 | $646.8K | $739.1K | 0.17% | +$92.3K |
| NVIDIA Corporation(NVDA) | 7,278 | 3,064 | -4,214 | $1.27M | $613.1K | 0.14% | -$656.2K |
| Intel Corporation(INTC) | 0 | 3,891 | +3,891 | $0 | $543.3K | 0.12% | +$543.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 6,482 | 6,458 | -24 | $528.4K | $541.1K | 0.12% | +$12.8K |
| Exxon Mobil Corp | 4,600 | 3,797 | -803 | $780.4K | $519.1K | 0.12% | -$261.3K |
| Johnson & Johnson(JNJ) | 2,305 | 1,998 | -307 | $563.6K | $507.6K | 0.11% | -$56.1K |
| Broadcom Inc.(AVGO) | 2,167 | 1,320 | -847 | $670.7K | $498.6K | 0.11% | -$172.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,114 | 3,095 | -19 | $430.8K | $485.9K | 0.11% | +$55.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 12,091 | +12,091 | $0 | $478.1K | 0.11% | +$478.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 9,112 | +9,112 | $0 | $474.8K | 0.11% | +$474.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 18,347 | 18,347 | 0 | $460.7K | $468.9K | 0.11% | +$8.3K |
| Eli Lilly and Company(LLY) | 447 | 334 | -113 | $411.1K | $400.6K | 0.09% | -$10.5K |
| UnitedHealth Group Incorporated(UNH) | 930 | 930 | 0 | $251.6K | $386.5K | 0.09% | +$134.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,504 | 9,207 | -2,297 | $403.1K | $357.1K | 0.08% | -$46.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,106 | 4,106 | 0 | $316.6K | $351.0K | 0.08% | +$34.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,874 | 4,860 | -12,014 | $1.08M | $346.3K | 0.08% | -$735.0K |
| 3M Company(MMM) | 2,080 | 2,080 | 0 | $302.1K | $336.8K | 0.08% | +$34.7K |
| Cisco Systems, Inc.(CSCO) | 3,675 | 2,784 | -891 | $285.1K | $327.0K | 0.07% | +$41.9K |
| Ishares TrU S REAL ES ETF | 3,175 | 3,175 | 0 | $300.2K | $324.6K | 0.07% | +$24.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 6,732 | +6,732 | $0 | $303.6K | 0.07% | +$303.6K |
| Philip Morris International Inc.(PM) | 1,983 | 1,664 | -319 | $327.9K | $301.0K | 0.07% | -$26.8K |
| The Coca-Cola Company(KO) | 4,277 | 3,700 | -577 | $325.3K | $300.7K | 0.07% | -$24.6K |
| Ishares TrMSCI EAFE ETF | 3,194 | 2,819 | -375 | $310.2K | $292.8K | 0.07% | -$17.4K |
| Wells Fargo & Company(WFC) | 4,265 | 3,482 | -783 | $339.5K | $287.8K | 0.06% | -$51.8K |
| Texas Instruments Incorporated(TXN) | 0 | 963 | +963 | $0 | $287.0K | 0.06% | +$287.0K |
| American Centy Etf TrAVANTIS INTL SML | 3,626 | 3,628 | +2 | $260.6K | $273.1K | 0.06% | +$12.5K |
| Micron Technology, Inc.(MU) | 656 | 230 | -426 | $221.6K | $265.5K | 0.06% | +$43.9K |
| American Express Company(AXP) | 793 | 770 | -23 | $239.9K | $260.5K | 0.06% | +$20.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 508 | 508 | 0 | $226.8K | $252.3K | 0.06% | +$25.5K |
| Walmart Inc.(WMT) | 3,129 | 2,049 | -1,080 | $388.9K | $232.1K | 0.05% | -$156.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,013 | 946 | -67 | $220.2K | $230.0K | 0.05% | +$9.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 394 | +394 | $0 | $228.9K | 0.05% | +$228.9K |
| Emerson Electric Co.(EMR) | 1,618 | 1,575 | -43 | $212.0K | $225.5K | 0.05% | +$13.5K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 2,251 | +2,251 | $0 | $223.1K | 0.05% | +$223.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 300 | +300 | $0 | $220.9K | 0.05% | +$220.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,478 | +1,478 | $0 | $219.2K | 0.05% | +$219.2K |
| Analog Devices, Inc.(ADI) | 719 | 541 | -178 | $228.7K | $214.9K | 0.05% | -$13.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 4,000 | 4,000 | 0 | $209.8K | $214.4K | 0.05% | +$4.6K |
| Oracle Corporation(ORCL) | 1,551 | 1,459 | -92 | $228.2K | $213.8K | 0.05% | -$14.4K |
| Ishares TrNATIONAL MUN ETF | 1,968 | 1,968 | 0 | $208.9K | $211.8K | 0.05% | +$2.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 6,976 | +6,976 | $0 | $202.1K | 0.05% | +$202.1K |
| Abbott Labs | 2,181 | 0 | -2,181 | $223.9K | $0 | — | -$223.9K |
| Costco Wholesale Corporation(COST) | 208 | 0 | -208 | $207.3K | $0 | — | -$207.3K |
| Meta Platforms, Inc.CL A(META) | 415 | 0 | -415 | $237.4K | $0 | — | -$237.4K |
| Ishares TrRUS MID CAP ETF | 3,000 | 0 | -3,000 | $291.7K | $0 | — | -$291.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,052 | 0 | -10,052 | $543.3K | $0 | — | -$543.3K |