Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 833,008 | 834,859 | +1,851 | $32.37M | $37.03M | 18.25% | +$4.66M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 829,923 | 836,269 | +6,346 | $32.33M | $34.50M | 17.00% | +$2.16M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 243,429 | 252,253 | +8,824 | $15.99M | $16.96M | 8.36% | +$970.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 319,154 | 317,955 | -1,199 | $10.81M | $12.78M | 6.30% | +$1.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 133,183 | 129,653 | -3,530 | $7.55M | $7.32M | 3.61% | -$226.0K |
| Vanguard Index FdsREAL ESTATE ETF | 68,616 | 70,071 | +1,455 | $6.09M | $6.76M | 3.33% | +$670.7K |
| iShares Gold TrustISHARES NEW(IAU) | 67,980 | 68,562 | +582 | $5.99M | $5.18M | 2.55% | -$816.0K |
| Ishares TrJPMORGAN USD EMG | 52,852 | 52,613 | -239 | $4.96M | $5.07M | 2.50% | +$109.7K |
| Vanguard Index FdsTotal Stock Market | 14,271 | 13,547 | -724 | $4.58M | $5.01M | 2.47% | +$434.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 104,431 | 107,792 | +3,361 | $4.64M | $4.83M | 2.38% | +$192.5K |
| Vanguard Index FdsGROWTH ETF | 8,342 | 49,686 | +41,344 | $3.64M | $4.28M | 2.11% | +$636.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 68,720 | 68,638 | -82 | $3.10M | $3.55M | 1.75% | +$447.3K |
| Apple Inc.(AAPL) | 11,022 | 11,739 | +717 | $2.80M | $3.40M | 1.67% | +$599.5K |
| Vanguard Index FdsLARGE CAP ETF | 9,723 | 9,723 | 0 | $2.91M | $3.34M | 1.65% | +$438.1K |
| Ishares TrIBOXX HI YD ETF | 34,825 | 34,825 | 0 | $2.77M | $2.78M | 1.37% | +$14.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 64,417 | 64,369 | -48 | $2.29M | $2.40M | 1.18% | +$109.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 54,700 | 54,329 | -371 | $1.89M | $2.21M | 1.09% | +$318.0K |
| The Home Depot, Inc.(HD) | 5,942 | 6,039 | +97 | $1.95M | $2.13M | 1.05% | +$175.5K |
| Sempra(SRE) | 19,758 | 19,741 | -17 | $1.92M | $1.83M | 0.90% | -$89.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 14,887 | 12,225 | -2,662 | $1.63M | $1.56M | 0.77% | -$70.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,301 | 12,301 | 0 | $1.32M | $1.50M | 0.74% | +$180.5K |
| Ishares TrS P SML 600 GWT | 8,407 | 8,407 | 0 | $1.22M | $1.50M | 0.74% | +$284.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.74% | +$61.4K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 188,665 | 180,120 | -8,545 | $1.54M | $1.49M | 0.73% | -$51.8K |
| Berkshire Hathaway Inc DelCL B | 2,844 | 2,681 | -163 | $1.36M | $1.34M | 0.66% | -$21.3K |
| Tesla, Inc.(TSLA) | 2,921 | 3,121 | +200 | $1.09M | $1.31M | 0.65% | +$226.8K |
| Exxon Mobil Corp | 9,451 | 9,451 | 0 | $1.60M | $1.29M | 0.64% | -$311.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,491 | 13,175 | -316 | $1.17M | $1.26M | 0.62% | +$88.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,407 | 2,407 | 0 | $1.11M | $1.26M | 0.62% | +$142.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,534 | 14,845 | -689 | $1.17M | $1.24M | 0.61% | +$76.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,922 | 1,630 | -292 | $1.25M | $1.22M | 0.60% | -$32.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,489 | 4,489 | 0 | $975.2K | $1.09M | 0.54% | +$115.5K |
| Ishares TrS P MC 400GR ETF | 9,084 | 9,084 | 0 | $914.0K | $1.07M | 0.53% | +$153.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,843 | 2,843 | 0 | $859.3K | $1.04M | 0.51% | +$180.4K |
| Ishares TrRUS MD CP GR ETF | 6,140 | 6,140 | 0 | $786.7K | $899.0K | 0.44% | +$112.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,402 | 4,402 | 0 | $811.1K | $869.8K | 0.43% | +$58.6K |
| Amphenol CorpCL A | 4,813 | 4,813 | 0 | $608.1K | $848.6K | 0.42% | +$240.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,970 | 5,970 | 0 | $707.1K | $816.0K | 0.40% | +$108.8K |
| Vanguard Index FdsMID CAP ETF | 2,486 | 9,944 | +7,458 | $713.9K | $801.2K | 0.39% | +$87.3K |
| Vanguard World FdESG US STK ETF | 5,912 | 5,953 | +41 | $663.8K | $787.3K | 0.39% | +$123.5K |
| Ishares TrCORE S P TTL STK | 4,610 | 4,610 | 0 | $656.6K | $757.3K | 0.37% | +$100.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,495 | 14,341 | +3,846 | $499.0K | $679.9K | 0.34% | +$180.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,773 | 2,773 | 0 | $596.5K | $656.3K | 0.32% | +$59.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,542 | 17,648 | -894 | $629.9K | $650.2K | 0.32% | +$20.3K |
| NVIDIA Corporation(NVDA) | 2,556 | 3,192 | +636 | $445.8K | $638.6K | 0.31% | +$192.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,424 | 8,869 | +445 | $539.8K | $631.9K | 0.31% | +$92.1K |
| Cohen & Steers Closed-End COM | 43,796 | 43,796 | 0 | $561.9K | $607.9K | 0.30% | +$46.0K |
| Ishares TrRussell Midcap Value ETF | 3,662 | 3,662 | 0 | $533.7K | $602.8K | 0.30% | +$69.1K |
| Visa Inc.CL A(V) | 1,675 | 1,676 | +1 | $506.3K | $574.9K | 0.28% | +$68.6K |
| Ishares TrS P MC 400VL ETF | 3,806 | 3,806 | 0 | $504.3K | $562.3K | 0.28% | +$58.0K |
| Alphabet Inc.CL A(GOOG) | 1,251 | 1,468 | +217 | $359.7K | $524.8K | 0.26% | +$165.0K |
| Costco Wholesale Corporation(COST) | 501 | 541 | +40 | $499.2K | $506.1K | 0.25% | +$6.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,239 | 7,492 | +253 | $391.3K | $447.2K | 0.22% | +$55.9K |
| Ishares IncMSCI Eurozone ETF | 6,400 | 6,400 | 0 | $400.9K | $444.8K | 0.22% | +$43.9K |
| Vanguard World FdMEGA CAP VAL ETF | 2,702 | 2,705 | +3 | $391.7K | $442.1K | 0.22% | +$50.5K |
| Ishares TrMSCI EAFE ETF | 4,200 | 4,200 | 0 | $407.9K | $436.3K | 0.21% | +$28.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,458 | 3,458 | 0 | $338.0K | $400.1K | 0.20% | +$62.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 6,563 | 6,463 | -100 | $301.0K | $360.4K | 0.18% | +$59.4K |
| Vanguard World FdMEGA GRWTH IND | 803 | 4,015 | +3,212 | $295.1K | $353.0K | 0.17% | +$57.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,482 | 6,524 | +42 | $308.1K | $352.5K | 0.17% | +$44.4K |
| Ishares TrRUS 1000 ETF | 851 | 851 | 0 | $303.4K | $348.5K | 0.17% | +$45.1K |
| Ishares TrRussell 1000 Value ETF | 1,436 | 1,436 | 0 | $306.8K | $348.1K | 0.17% | +$41.3K |
| Ishares TrINTL DEV RE ETF | 15,364 | 15,510 | +146 | $343.5K | $345.9K | 0.17% | +$2.3K |
| Ishares TrCORE S P500 ETF | 518 | 450 | -68 | $338.4K | $337.0K | 0.17% | -$1.4K |
| QUALCOMM Incorporated(QCOM) | 2,962 | 1,780 | -1,182 | $381.4K | $328.9K | 0.16% | -$52.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 622 | 3,720 | +3,098 | $253.6K | $307.3K | 0.15% | +$53.8K |
| Ishares TrU S FINLS ETF | 2,406 | 2,406 | 0 | $283.1K | $306.8K | 0.15% | +$23.7K |
| Ishares TrDEVSMCP EXNA ETF | 4,360 | 4,360 | 0 | $289.2K | $301.8K | 0.15% | +$12.6K |
| Ishares TrRUS MID CAP ETF | 2,829 | 2,707 | -122 | $275.1K | $298.6K | 0.15% | +$23.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 392 | +392 | $0 | $269.1K | 0.13% | +$269.1K |
| Vanguard World FdESG INTL STK ETF | 3,017 | 3,040 | +23 | $216.4K | $250.3K | 0.12% | +$33.9K |
| Bank Of Amer Corp | 4,309 | 4,309 | 0 | $210.1K | $245.5K | 0.12% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $208.3K | $238.3K | 0.12% | +$30.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,549 | 1,549 | 0 | $226.0K | $235.7K | 0.12% | +$9.7K |
| Ishares TrRussell 1000 Growth ETF | 472 | 1,888 | +1,416 | $201.3K | $234.4K | 0.12% | +$33.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 556 | 636 | +80 | $239.2K | $234.3K | 0.12% | -$5.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 1,900 | +1,900 | $0 | $230.7K | 0.11% | +$230.7K |
| S&P Global Inc.(SPGI) | 548 | 548 | 0 | $233.1K | $223.2K | 0.11% | -$9.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 467 | +467 | $0 | $223.0K | 0.11% | +$223.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 4,047 | +4,047 | $0 | $221.3K | 0.11% | +$221.3K |
| Coherent Corp.(COHR) | 0 | 546 | +546 | $0 | $215.4K | 0.11% | +$215.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 198 | +198 | $0 | $200.7K | 0.10% | +$200.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,437 | 10,437 | 0 | $178.6K | $174.3K | 0.09% | -$4.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 12,466 | 12,466 | 0 | $109.5K | $120.2K | 0.06% | +$10.7K |
| Adobe Inc.(ADBE) | 838 | 0 | -838 | $203.7K | $0 | — | -$203.7K |