Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 894,614 | 889,725 | -4,889 | $63.44M | $72.90M | 28.07% | +$9.47M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 687,946 | 667,599 | -20,347 | $33.34M | $36.72M | 14.14% | +$3.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 434,306 | 426,641 | -7,665 | $30.89M | $35.13M | 13.52% | +$4.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 622,862 | 621,176 | -1,686 | $24.27M | $25.62M | 9.86% | +$1.36M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 341,262 | 346,325 | +5,063 | $12.55M | $14.45M | 5.56% | +$1.91M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 311,227 | 334,600 | +23,373 | $13.14M | $14.12M | 5.44% | +$983.7K |
| Ishares TrNATIONAL MUN ETF | 95,192 | 97,202 | +2,010 | $10.10M | $10.46M | 4.03% | +$356.2K |
| Vanguard Index FdsREAL ESTATE ETF | 94,672 | 95,612 | +940 | $8.40M | $9.22M | 3.55% | +$821.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 83,780 | 89,205 | +5,425 | $8.43M | $8.98M | 3.46% | +$547.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 216,940 | 198,791 | -18,149 | $7.35M | $7.99M | 3.08% | +$648.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 116,248 | 110,663 | -5,585 | $3.95M | $4.08M | 1.57% | +$127.9K |
| Ishares TrCore S&P Small Cap ETF | 18,372 | 17,114 | -1,258 | $2.28M | $2.54M | 0.98% | +$254.5K |
| Ishares TrCORE S P MCP ETF | 32,035 | 28,408 | -3,627 | $2.16M | $2.19M | 0.84% | +$27.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 30,743 | 30,505 | -238 | $1.62M | $1.65M | 0.63% | +$25.3K |
| Apple Inc.(AAPL) | 4,466 | 5,475 | +1,009 | $1.13M | $1.58M | 0.61% | +$450.7K |
| Targa Resources Corp.(TRGP) | 4,799 | 4,799 | 0 | $1.20M | $1.29M | 0.50% | +$83.6K |
| Exxon Mobil Corp | 8,688 | 9,141 | +453 | $1.47M | $1.25M | 0.48% | -$224.3K |
| Berkshire Hathaway Inc DelCL B | 1,788 | 1,788 | 0 | $856.8K | $894.7K | 0.34% | +$37.9K |
| Ishares TrCORE S P500 ETF | 996 | 963 | -33 | $650.9K | $720.8K | 0.28% | +$69.9K |
| Pfizer Inc.(PFE) | 0 | 23,597 | +23,597 | $0 | $568.2K | 0.22% | +$568.2K |
| Broadcom Inc.(AVGO) | 1,452 | 1,452 | 0 | $449.5K | $548.7K | 0.21% | +$99.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,348 | 5,349 | +1 | $477.7K | $515.2K | 0.20% | +$37.5K |
| Chevron Corporation(CVX) | 3,038 | 2,641 | -397 | $628.6K | $437.7K | 0.17% | -$190.8K |
| Microsoft Corporation(MSFT) | 1,166 | 1,166 | 0 | $431.6K | $435.1K | 0.17% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 1,265 | 1,236 | -29 | $372.1K | $404.7K | 0.16% | +$32.6K |
| S&P Global Inc.(SPGI) | 961 | 961 | 0 | $408.6K | $391.2K | 0.15% | -$17.4K |
| SLB N.V.(SLB) | 8,130 | 8,137 | +7 | $417.8K | $378.3K | 0.15% | -$39.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,425 | 3,426 | +1 | $310.1K | $330.9K | 0.13% | +$20.8K |
| Vanguard Index FdsTotal Stock Market | 884 | 859 | -25 | $283.7K | $317.9K | 0.12% | +$34.3K |
| Ishares TrCORE S P US VLU | 3,214 | 2,885 | -329 | $328.7K | $317.8K | 0.12% | -$10.8K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 1,107 | +1,107 | $0 | $295.2K | 0.11% | +$295.2K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 5,808 | 5,808 | 0 | $292.4K | $292.6K | 0.11% | +$233 |
| AbbVie Inc.(ABBV) | 1,105 | 1,108 | +3 | $240.3K | $278.9K | 0.11% | +$38.6K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 10,149 | 10,222 | +73 | $240.0K | $267.4K | 0.10% | +$27.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,039 | 4,969 | -70 | $227.3K | $256.9K | 0.10% | +$29.6K |
| Johnson & Johnson(JNJ) | 991 | 992 | +1 | $242.2K | $252.0K | 0.10% | +$9.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,501 | 3,291 | -210 | $245.7K | $249.4K | 0.10% | +$3.7K |
| Vanguard Index FdsSMALL CP ETF | 814 | 814 | 0 | $213.2K | $246.7K | 0.09% | +$33.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,091 | 6,095 | +4 | $213.4K | $236.4K | 0.09% | +$23.0K |
| Vanguard Specialized FundsDIV APP ETF | 950 | 950 | 0 | $204.3K | $224.8K | 0.09% | +$20.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 1,845 | +1,845 | $0 | $213.4K | 0.08% | +$213.4K |
| The Southern Company(SO) | 2,100 | 2,100 | 0 | $202.7K | $201.0K | 0.08% | -$1.7K |
| Skydance CorporationCL B(SKYD) | 0 | 15,000 | +15,000 | $0 | $147.9K | 0.06% | +$147.9K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 13,811 | 13,998 | +187 | $119.1K | $134.0K | 0.05% | +$14.9K |
| AT&T Inc.(T) | 7,051 | 0 | -7,051 | $204.4K | $0 | — | -$204.4K |