Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 952,081 | 990,171 | +38,090 | $42.96M | $51.18M | 14.28% | +$8.22M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,159,923 | 1,186,703 | +26,780 | $41.21M | $44.22M | 12.33% | +$3.00M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 804,003 | 814,490 | +10,487 | $32.88M | $38.71M | 10.80% | +$5.83M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 546,749 | 624,792 | +78,043 | $23.08M | $26.37M | 7.36% | +$3.29M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 699,862 | 467,359 | -232,503 | $36.71M | $25.05M | 6.99% | -$11.66M |
| American Centy Etf TrAVANTIS EMGMKT | 234,592 | 237,632 | +3,040 | $18.90M | $22.93M | 6.40% | +$4.03M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 436,542 | 437,425 | +883 | $17.54M | $20.65M | 5.76% | +$3.10M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 516,341 | 516,208 | -133 | $18.09M | $20.02M | 5.59% | +$1.93M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 61,929 | 829,098 | +767,169 | $1.38M | $18.48M | 5.16% | +$17.10M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 162,741 | 162,455 | -286 | $11.54M | $13.31M | 3.71% | +$1.77M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,353 | 37,986 | -367 | $9.11M | $11.51M | 3.21% | +$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 15,257 | 15,107 | -150 | $9.12M | $10.38M | 2.89% | +$1.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 90,316 | 90,155 | -161 | $6.42M | $7.42M | 2.07% | +$999.2K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 115,525 | 121,315 | +5,790 | $5.87M | $6.15M | 1.71% | +$273.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 118,767 | 118,008 | -759 | $4.62M | $5.23M | 1.46% | +$619.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 57,371 | 57,371 | 0 | $4.14M | $4.70M | 1.31% | +$568.0K |
| American Centy Etf TrUS SML CP VALU | 26,479 | 26,212 | -267 | $2.93M | $3.27M | 0.91% | +$345.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 62,942 | 62,843 | -99 | $2.14M | $2.32M | 0.65% | +$177.0K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 39,918 | 38,170 | -1,748 | $1.35M | $1.63M | 0.46% | +$283.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,595 | 9,399 | -196 | $1.40M | $1.45M | 0.40% | +$51.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,510 | 1,771 | +261 | $981.9K | $1.32M | 0.37% | +$340.5K |
| Ishares TrCORE US AGGBD ET | 12,336 | 13,086 | +750 | $1.22M | $1.30M | 0.36% | +$70.6K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 20,124 | 20,721 | +597 | $1.09M | $1.13M | 0.31% | +$41.9K |
| Apple Inc.(AAPL) | 3,764 | 3,771 | +7 | $955.3K | $1.09M | 0.30% | +$135.9K |
| Ishares TrRussell 1000 Value ETF | 4,003 | 4,003 | 0 | $855.4K | $970.5K | 0.27% | +$115.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,880 | 12,046 | +166 | $761.3K | $858.3K | 0.24% | +$97.0K |
| Vanguard Index FdsTotal Stock Market | 2,231 | 2,232 | +1 | $715.6K | $826.0K | 0.23% | +$110.5K |
| Alphabet Inc.CL A(GOOG) | 2,015 | 2,015 | 0 | $579.4K | $720.1K | 0.20% | +$140.7K |
| Schwab Strategic TrUS LCAP GR ETF | 21,515 | 20,913 | -602 | $626.7K | $707.7K | 0.20% | +$81.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 13,585 | 15,756 | +2,171 | $505.3K | $632.3K | 0.18% | +$127.0K |
| American Centy Etf TrUS EQT ETF | 4,929 | 4,929 | 0 | $548.0K | $631.3K | 0.18% | +$83.3K |
| Ishares TrRussell 1000 Growth ETF | 1,234 | 4,903 | +3,669 | $526.1K | $608.8K | 0.17% | +$82.7K |
| UnitedHealth Group Incorporated(UNH) | 1,459 | 1,418 | -41 | $394.8K | $589.4K | 0.16% | +$194.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,132 | 6,944 | +2,812 | $304.8K | $574.9K | 0.16% | +$270.1K |
| Eli Lilly and Company(LLY) | 452 | 452 | 0 | $415.3K | $541.5K | 0.15% | +$126.3K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,440 | 0 | $413.1K | $508.9K | 0.14% | +$95.7K |
| American Centy Etf TrINTL EQT ETF | 5,322 | 5,322 | 0 | $451.5K | $474.7K | 0.13% | +$23.2K |
| Ishares TrCORE S P500 ETF | 625 | 634 | +9 | $408.5K | $474.7K | 0.13% | +$66.2K |
| Microsoft Corporation(MSFT) | 1,197 | 1,184 | -13 | $443.1K | $441.7K | 0.12% | -$1.4K |
| Invesco Qqq TrUNIT SER 1 | 598 | 598 | 0 | $345.0K | $440.1K | 0.12% | +$95.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 6,019 | 6,030 | +11 | $332.3K | $418.8K | 0.12% | +$86.5K |
| Bank Of Amer Corp | 6,776 | 6,763 | -13 | $330.3K | $385.4K | 0.11% | +$55.0K |
| Vanguard Index FdsGROWTH ETF | 697 | 4,183 | +3,486 | $304.6K | $360.3K | 0.10% | +$55.8K |
| Vanguard Index FdsSMALL CP ETF | 1,168 | 1,168 | 0 | $305.9K | $354.1K | 0.10% | +$48.1K |
| Linde plcSHS(LIN) | 632 | 631 | -1 | $313.3K | $327.5K | 0.09% | +$14.1K |
| Ishares TrCORE S P MCP ETF | 4,221 | 4,221 | 0 | $285.0K | $325.5K | 0.09% | +$40.4K |
| Berkshire Hathaway Inc DelCL B | 654 | 612 | -42 | $313.4K | $306.2K | 0.09% | -$7.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,287 | 1,287 | 0 | $276.9K | $304.6K | 0.08% | +$27.8K |
| NVIDIA Corporation(NVDA) | 1,544 | 1,469 | -75 | $269.3K | $293.9K | 0.08% | +$24.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 1,736 | +1,736 | $0 | $287.0K | 0.08% | +$287.0K |
| Ishares TrS P MC 400VL ETF | 1,887 | 1,887 | 0 | $250.0K | $278.8K | 0.08% | +$28.7K |
| Ishares TrMSCI EAFE ETF | 2,639 | 2,673 | +34 | $256.3K | $277.6K | 0.08% | +$21.3K |
| Dbx Etf TrXTRACK MSCI ALL | 5,456 | 5,459 | +3 | $232.9K | $264.6K | 0.07% | +$31.7K |
| Ishares TrCORE S P TTL STK | 1,577 | 1,577 | 0 | $224.6K | $259.1K | 0.07% | +$34.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 3,405 | 3,405 | 0 | $237.4K | $258.0K | 0.07% | +$20.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 894 | +894 | $0 | $255.4K | 0.07% | +$255.4K |
| Philip Morris International Inc.(PM) | 1,411 | 1,404 | -7 | $233.3K | $254.0K | 0.07% | +$20.7K |
| McKesson Corporation(MCK) | 0 | 332 | +332 | $0 | $250.9K | 0.07% | +$250.9K |
| Amazon.com, Inc.(AMZN) | 1,132 | 1,032 | -100 | $235.8K | $246.0K | 0.07% | +$10.2K |
| AbbVie Inc.(ABBV) | 985 | 963 | -22 | $214.3K | $242.4K | 0.07% | +$28.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 380,905 | 5,444 | -375,461 | $16.60M | $237.4K | 0.07% | -$16.37M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,715 | 3,425 | -2,290 | $390.6K | $234.7K | 0.07% | -$155.9K |
| The Procter & Gamble Company(PG) | 1,639 | 1,594 | -45 | $236.7K | $233.7K | 0.07% | -$3.0K |
| CVS Health Corporation(CVS) | 0 | 2,244 | +2,244 | $0 | $232.1K | 0.06% | +$232.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 4,582 | +4,582 | $0 | $231.8K | 0.06% | +$231.8K |
| Micron Technology, Inc.(MU) | 0 | 188 | +188 | $0 | $217.0K | 0.06% | +$217.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 618 | +618 | $0 | $202.3K | 0.06% | +$202.3K |
| Broadcom Inc.(AVGO) | 0 | 443 | +443 | $0 | $167.3K | 0.05% | +$167.3K |
| Oracle Corporation(ORCL) | 0 | 1,065 | +1,065 | $0 | $156.1K | 0.04% | +$156.1K |
| International Business Machines Corporation(IBM) | 0 | 443 | +443 | $0 | $124.6K | 0.03% | +$124.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 204 | +204 | $0 | $114.9K | 0.03% | +$114.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 756 | +756 | $0 | $88.8K | 0.02% | +$88.8K |
| Sandisk Corporation(SNDK) | 0 | 34 | +34 | $0 | $77.3K | 0.02% | +$77.3K |
| Keysight Technologies, Inc.(KEYS) | 0 | 209 | +209 | $0 | $73.2K | 0.02% | +$73.2K |
| Intel Corporation(INTC) | 0 | 454 | +454 | $0 | $63.3K | 0.02% | +$63.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 98 | +98 | $0 | $56.9K | 0.02% | +$56.9K |
| Applied Matls Inc | 0 | 60 | +60 | $0 | $43.4K | 0.01% | +$43.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 176 | +176 | $0 | $32.5K | 0.01% | +$32.5K |
| Astera Labs, Inc.(ALAB) | 0 | 55 | +55 | $0 | $26.6K | 0.01% | +$26.6K |
| Corning Incorporated(GLW) | 0 | 96 | +96 | $0 | $24.5K | 0.01% | +$24.5K |
| Western Digital Corporation(WDC) | 0 | 37 | +37 | $0 | $23.6K | 0.01% | +$23.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 24 | +24 | $0 | $23.2K | 0.01% | +$23.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 61 | +61 | $0 | $18.2K | 0.01% | +$18.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 30 | +30 | $0 | $12.9K | 0.00% | +$12.9K |
| Teradyne, Inc.(TER) | 0 | 18 | +18 | $0 | $8.7K | 0.00% | +$8.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 6 | +6 | $0 | $2.0K | 0.00% | +$2.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,350 | 0 | -9,350 | $384.2K | $0 | — | -$384.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,145 | 0 | -4,145 | $210.2K | $0 | — | -$210.2K |