Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,621,272 | 1,596,426 | -24,846 | $55.07M | $58.81M | 20.19% | +$3.74M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 982,700 | 973,802 | -8,898 | $38.19M | $43.20M | 14.83% | +$5.01M |
| Vanguard Index FdsTotal Stock Market | 84,706 | 84,658 | -48 | $27.17M | $31.33M | 10.75% | +$4.15M |
| American Centy Etf TrUS EQT ETF | 205,746 | 205,672 | -74 | $22.87M | $26.34M | 9.04% | +$3.47M |
| Vanguard Bd Index FdsSHORT TRM BOND | 268,082 | 287,328 | +19,246 | $21.02M | $22.39M | 7.68% | +$1.37M |
| American Centy Etf TrINTL EQT ETF | 247,991 | 250,006 | +2,015 | $21.04M | $22.30M | 7.66% | +$1.26M |
| Vanguard Bd Index FdsTotal Bond Market | 195,870 | 202,849 | +6,979 | $14.42M | $14.89M | 5.11% | +$467.3K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 167,622 | 167,405 | -217 | $9.70M | $10.87M | 3.73% | +$1.17M |
| Vanguard Star FdsVG TL INTL STK F | 116,280 | 115,259 | -1,021 | $8.97M | $9.85M | 3.38% | +$887.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,705 | 121,094 | +18,389 | $8.14M | $9.57M | 3.29% | +$1.43M |
| American Centy Etf TrAVANTIS EMGMKT | 80,103 | 80,537 | +434 | $6.45M | $7.77M | 2.67% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 20,735 | 20,735 | 0 | $4.32M | $4.94M | 1.70% | +$623.5K |
| American Centy Etf TrAVANTIS RESPON U | 31,909 | 31,912 | +3 | $2.36M | $2.82M | 0.97% | +$466.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,058 | 3,058 | 0 | $1.83M | $2.10M | 0.72% | +$273.4K |
| American Centy Etf TrAVAN RE INTL ETF | 24,945 | 24,959 | +14 | $1.84M | $1.99M | 0.68% | +$156.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 39,031 | 38,980 | -51 | $1.60M | $1.82M | 0.62% | +$213.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 38,934 | 39,093 | +159 | $1.65M | $1.76M | 0.61% | +$112.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,427 | 10,454 | +27 | $1.44M | $1.64M | 0.56% | +$198.5K |
| Vanguard Malvern FdsCORE BD ETF | 16,486 | 17,329 | +843 | $1.28M | $1.34M | 0.46% | +$62.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,882 | 25,882 | 0 | $1.24M | $1.25M | 0.43% | +$9.8K |
| Schwab Strategic TrUS LRG CAP ETF | 34,128 | 34,128 | 0 | $875.0K | $1.00M | 0.34% | +$129.3K |
| Microsoft Corporation(MSFT) | 2,642 | 2,643 | +1 | $978.2K | $985.8K | 0.34% | +$7.6K |
| Apple Inc.(AAPL) | 2,708 | 2,708 | 0 | $687.2K | $783.6K | 0.27% | +$96.4K |
| NVIDIA Corporation(NVDA) | 3,526 | 3,529 | +3 | $614.9K | $706.1K | 0.24% | +$91.1K |
| American Centy Etf TrAVA RES MAR ETF | 8,550 | 8,552 | +2 | $569.1K | $699.9K | 0.24% | +$130.7K |
| Nebius Group N.V.CL A(NBIS) | 3,683 | 2,388 | -1,295 | $382.1K | $659.5K | 0.23% | +$277.3K |
| PepsiCo, Inc.(PEP) | 4,820 | 4,820 | 0 | $748.5K | $652.6K | 0.22% | -$95.9K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 12,871 | 12,889 | +18 | $545.4K | $630.0K | 0.22% | +$84.6K |
| Schwab Strategic TrUS SML CAP ETF | 17,416 | 17,416 | 0 | $506.5K | $629.3K | 0.22% | +$122.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,715 | 8,715 | 0 | $558.5K | $620.9K | 0.21% | +$62.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,071 | 5,071 | 0 | $508.0K | $615.7K | 0.21% | +$107.8K |
| Berkshire Hathaway Inc DelCL B | 1,115 | 1,115 | 0 | $534.3K | $557.9K | 0.19% | +$23.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,987 | 10,409 | +422 | $498.2K | $526.5K | 0.18% | +$28.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 9,841 | +9,841 | $0 | $513.6K | 0.18% | +$513.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,218 | 3,238 | +20 | $476.5K | $511.6K | 0.18% | +$35.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,245 | 4,245 | 0 | $621.0K | $495.3K | 0.17% | -$125.7K |
| American Centy Etf TrUS SML CP VALU | 3,913 | 3,929 | +16 | $432.3K | $490.2K | 0.17% | +$57.9K |
| Alphabet Inc.CL C(GOOG) | 1,360 | 1,360 | 0 | $390.2K | $480.6K | 0.16% | +$90.5K |
| Alphabet Inc.CL A(GOOG) | 1,180 | 1,180 | 0 | $339.3K | $421.7K | 0.14% | +$82.4K |
| The Procter & Gamble Company(PG) | 2,329 | 2,329 | 0 | $336.4K | $341.5K | 0.12% | +$5.1K |
| Yum! Brands, Inc.(YUM) | 2,000 | 2,000 | 0 | $311.0K | $319.7K | 0.11% | +$8.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,984 | 2,984 | 0 | $301.8K | $302.3K | 0.10% | +$507 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,875 | 2,875 | 0 | $200.5K | $238.2K | 0.08% | +$37.6K |
| Vanguard Index FdsMID CAP ETF | 733 | 2,932 | +2,199 | $210.5K | $236.2K | 0.08% | +$25.7K |
| American Centy Etf TrINTL SMCP VLU | 2,184 | 2,211 | +27 | $218.1K | $227.8K | 0.08% | +$9.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,775 | +1,775 | $0 | $226.9K | 0.08% | +$226.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,454 | +1,454 | $0 | $215.7K | 0.07% | +$215.7K |
| Tesla, Inc.(TSLA) | 0 | 484 | +484 | $0 | $203.6K | 0.07% | +$203.6K |
| Blend Labs, Inc.CL A(BLND) | 10,932 | 10,932 | 0 | $18.6K | $18.7K | 0.01% | +$109 |
| Smartbird, IncCL A(BIRD) | 10,687 | 0 | -10,687 | $32.2K | $0 | — | -$32.2K |
| Exxon Mobil Corp | 1,534 | 0 | -1,534 | $260.3K | $0 | — | -$260.3K |