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 | 12,077,663 | 12,338,697 | +261,034 | $469.34M | $547.34M | 34.60% | +$78.01M |
| American Centy Etf TrINTL EQT ETF | 3,008,115 | 3,165,871 | +157,756 | $255.21M | $282.40M | 17.85% | +$27.19M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 2,276,419 | 2,370,376 | +93,957 | $114.59M | $119.42M | 7.55% | +$4.82M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,254,397 | 2,156,982 | -97,415 | $77.89M | $87.66M | 5.54% | +$9.77M |
| American Centy Etf TrUS EQT ETF | 614,490 | 605,983 | -8,507 | $68.32M | $77.61M | 4.91% | +$9.30M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 2,408,155 | 2,559,277 | +151,122 | $72.41M | $76.80M | 4.86% | +$4.39M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,774,192 | 1,772,707 | -1,485 | $63.04M | $66.05M | 4.18% | +$3.01M |
| American Centy Etf TrAVANTIS EMGMKT | 546,043 | 627,972 | +81,929 | $44.00M | $60.59M | 3.83% | +$16.59M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,004,581 | 1,073,166 | +68,585 | $33.69M | $35.91M | 2.27% | +$2.21M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,006,511 | 1,152,153 | +145,642 | $26.75M | $33.38M | 2.11% | +$6.62M |
| Ishares TrNATIONAL MUN ETF | 291,745 | 281,594 | -10,151 | $30.97M | $30.31M | 1.92% | -$663.5K |
| Vanguard Index FdsREAL ESTATE ETF | 175,751 | 171,815 | -3,936 | $15.59M | $16.57M | 1.05% | +$979.0K |
| Vanguard Index FdsS P 500 ETF SHS | 17,193 | 18,813 | +1,620 | $10.27M | $12.92M | 0.82% | +$2.65M |
| Vanguard Intl Equity Index FGLB EX US ETF | 220,535 | 216,035 | -4,500 | $9.80M | $9.69M | 0.61% | -$113.6K |
| Vanguard Index FdsTotal Stock Market | 18,094 | 18,804 | +710 | $5.80M | $6.96M | 0.44% | +$1.15M |
| Ishares TrCORE S P500 ETF | 7,898 | 8,273 | +375 | $5.16M | $6.20M | 0.39% | +$1.04M |
| Ishares TrSHRT NAT MUN ETF | 54,036 | 48,970 | -5,066 | $5.75M | $5.21M | 0.33% | -$541.0K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 162,987 | 153,284 | -9,703 | $3.85M | $4.01M | 0.25% | +$155.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 102,103 | 101,538 | -565 | $3.47M | $3.74M | 0.24% | +$272.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,137 | 4,622 | +485 | $2.69M | $3.45M | 0.22% | +$761.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,781 | 41,149 | +3,368 | $2.99M | $3.25M | 0.21% | +$257.2K |
| Vanguard Index FdsGROWTH ETF | 6,341 | 37,269 | +30,928 | $2.77M | $3.21M | 0.20% | +$440.8K |
| Ishares TrCORE S P MCP ETF | 37,696 | 39,429 | +1,733 | $2.55M | $3.04M | 0.19% | +$494.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,819 | 49,027 | +21,208 | $1.63M | $2.85M | 0.18% | +$1.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,641 | 51,601 | -40 | $2.58M | $2.61M | 0.17% | +$33.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,564 | 26,712 | +5,148 | $1.95M | $2.58M | 0.16% | +$627.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,192 | 132,450 | +1,258 | $2.53M | $2.53M | 0.16% | +$437 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,207 | 36,207 | 0 | $2.26M | $2.53M | 0.16% | +$269.8K |
| Ishares TrCore S&P Small Cap ETF | 15,144 | 15,471 | +327 | $1.88M | $2.29M | 0.15% | +$412.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,328 | 18,627 | +16,299 | $1.62M | $2.23M | 0.14% | +$601.7K |
| Invesco Qqq TrUNIT SER 1 | 3,019 | 3,010 | -9 | $1.74M | $2.22M | 0.14% | +$474.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,619 | 56,797 | +5,178 | $1.81M | $2.20M | 0.14% | +$394.4K |
| American Centy Etf TrUS SML CP VALU | 16,657 | 17,148 | +491 | $1.84M | $2.14M | 0.14% | +$299.3K |
| Vanguard Index FdsMID CAP ETF | 6,215 | 25,786 | +19,571 | $1.78M | $2.08M | 0.13% | +$292.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 45,331 | 41,056 | -4,275 | $2.17M | $1.96M | 0.12% | -$210.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,598 | 23,598 | 0 | $1.68M | $1.94M | 0.12% | +$264.5K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 27,827 | 29,191 | +1,364 | $1.65M | $1.94M | 0.12% | +$289.7K |
| Vanguard Index FdsVALUE ETF | 7,131 | 8,525 | +1,394 | $1.40M | $1.86M | 0.12% | +$458.8K |
| Vanguard Index FdsSMALL CP ETF | 5,829 | 6,049 | +220 | $1.53M | $1.83M | 0.12% | +$307.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,707 | 28,146 | +439 | $1.50M | $1.68M | 0.11% | +$182.5K |
| American Centy Etf TrREAL ESTATE ETF | 32,111 | 34,924 | +2,813 | $1.41M | $1.65M | 0.10% | +$241.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.09% | +$61.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,894 | 24,115 | +7,221 | $1.01M | $1.42M | 0.09% | +$416.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,136 | 17,960 | +1,824 | $1.27M | $1.40M | 0.09% | +$134.1K |
| Ishares TrRUS 1000 ETF | 3,073 | 3,071 | -2 | $1.10M | $1.26M | 0.08% | +$162.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,688 | 13,376 | +1,688 | $894.6K | $1.18M | 0.07% | +$280.9K |
| Enterprise Products Partners L.P.(EPD) | 29,228 | 30,117 | +889 | $1.11M | $1.11M | 0.07% | +$1.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,581 | 4,586 | +5 | $985.3K | $1.09M | 0.07% | +$100.0K |
| Universal Insurance Holdings, Inc.(UVE) | 23,869 | 23,869 | 0 | $815.4K | $987.2K | 0.06% | +$171.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 18,291 | +18,291 | $0 | $971.1K | 0.06% | +$971.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,610 | 2,610 | 0 | $780.1K | $897.7K | 0.06% | +$117.6K |
| Ishares TrRUS MD CP GR ETF | 5,451 | 6,111 | +660 | $698.4K | $894.7K | 0.06% | +$196.3K |
| Ishares TrISHS 1 5YR INVS | 8,329 | 16,617 | +8,288 | $437.8K | $870.9K | 0.06% | +$433.1K |
| Ishares TrS P 500 GRWT ETF | 10,150 | 6,081 | -4,069 | $1.15M | $836.3K | 0.05% | -$311.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,046 | 2,238 | +1,192 | $450.1K | $824.4K | 0.05% | +$374.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,272 | 3,310 | +38 | $710.9K | $804.3K | 0.05% | +$93.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,820 | 4,067 | +1,247 | $374.8K | $774.8K | 0.05% | +$400.1K |
| Schwab Strategic TrUS LRG CAP ETF | 25,505 | 26,119 | +614 | $654.0K | $768.7K | 0.05% | +$114.7K |
| Ishares TrRussell 1000 Growth ETF | 3,667 | 6,096 | +2,429 | $1.56M | $757.0K | 0.05% | -$806.7K |
| Schwab Strategic TrUS LCAP VA ETF | 21,275 | 21,275 | 0 | $648.9K | $740.6K | 0.05% | +$91.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $688.1K | $731.4K | 0.05% | +$43.3K |
| Ishares TrRUSSELL 2000 ETF | 1,695 | 2,388 | +693 | $420.4K | $717.3K | 0.05% | +$297.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,056 | 8,659 | +603 | $571.2K | $709.5K | 0.04% | +$138.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,703 | 7,703 | 0 | $643.8K | $685.7K | 0.04% | +$41.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,131 | 13,131 | 0 | $592.5K | $678.7K | 0.04% | +$86.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,963 | 18,963 | 0 | $638.5K | $664.3K | 0.04% | +$25.8K |
| Ishares TrMSCI EAFE ETF | 7,594 | 6,085 | -1,509 | $737.6K | $632.1K | 0.04% | -$105.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 6,210 | +6,210 | $0 | $626.0K | 0.04% | +$626.0K |
| Ishares TrCORE S P TTL STK | 3,231 | 3,801 | +570 | $460.1K | $624.3K | 0.04% | +$164.2K |
| Enbridge Inc.(ENB) | 10,920 | 10,830 | -90 | $591.2K | $587.1K | 0.04% | -$4.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,585 | 12,534 | +1,949 | $434.9K | $584.5K | 0.04% | +$149.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,452 | 3,519 | +2,067 | $215.0K | $556.2K | 0.04% | +$341.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,255 | 6,602 | +347 | $469.8K | $552.9K | 0.03% | +$83.2K |
| Ishares TrRUS MID CAP ETF | 3,743 | 4,954 | +1,211 | $363.9K | $546.5K | 0.03% | +$182.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 12,241 | 12,834 | +593 | $450.0K | $535.6K | 0.03% | +$85.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,086 | 1,120 | +34 | $366.9K | $535.0K | 0.03% | +$168.1K |
| Ishares TrRussell 1000 Value ETF | 2,181 | 2,181 | 0 | $466.0K | $528.7K | 0.03% | +$62.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 22,225 | +22,225 | $0 | $521.0K | 0.03% | +$521.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,316 | 6,757 | +3,441 | $255.9K | $518.2K | 0.03% | +$262.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,700 | 8,836 | +5,136 | $392.2K | $496.2K | 0.03% | +$104.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,972 | +5,972 | $0 | $494.7K | 0.03% | +$494.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,856 | 5,848 | -8 | $484.6K | $483.3K | 0.03% | -$1.2K |
| American Centy Etf TrINTL SMCP VLU | 4,676 | 4,676 | 0 | $466.9K | $481.8K | 0.03% | +$14.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 714 | 714 | 0 | $273.6K | $468.1K | 0.03% | +$194.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 6,049 | 6,049 | 0 | $421.7K | $458.4K | 0.03% | +$36.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,947 | 4,889 | -58 | $391.1K | $443.9K | 0.03% | +$52.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,015 | 8,015 | 0 | $388.4K | $440.9K | 0.03% | +$52.5K |
| Ishares TrRUSSELL 3000 ETF | 1,038 | 1,017 | -21 | $384.6K | $433.5K | 0.03% | +$48.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,818 | 9,818 | 0 | $351.3K | $418.9K | 0.03% | +$67.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $389.6K | $409.6K | 0.03% | +$20.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,649 | 4,743 | +1,094 | $281.4K | $405.5K | 0.03% | +$124.1K |
| CECO Environmental Corp.(CECO) | 4,200 | 4,200 | 0 | $250.2K | $381.1K | 0.02% | +$130.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 6,352 | 6,351 | -1 | $310.8K | $361.5K | 0.02% | +$50.7K |
| Ishares TrSELECT DIVID ETF | 3,994 | 2,307 | -1,687 | $604.7K | $360.6K | 0.02% | -$244.1K |
| Vanguard World FdMEGA GRWTH IND | 813 | 4,016 | +3,203 | $298.8K | $353.0K | 0.02% | +$54.2K |
| Schwab Strategic TrUS Broad Market ETF | 33,898 | 12,149 | -21,749 | $850.8K | $351.8K | 0.02% | -$499.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,917 | +4,917 | $0 | $350.3K | 0.02% | +$350.3K |
| Ishares TrS P MC 400VL ETF | 2,333 | 2,333 | 0 | $309.2K | $344.7K | 0.02% | +$35.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,207 | 7,531 | +1,324 | $263.2K | $339.6K | 0.02% | +$76.5K |
| Ishares TrINTL SEL DIV ETF | 8,153 | 8,153 | 0 | $347.0K | $337.8K | 0.02% | -$9.2K |