Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 246,111 | 263,984 | +17,873 | $30.70M | $31.09M | 11.20% | +$384.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 555,354 | 546,637 | -8,717 | $30.55M | $30.07M | 10.83% | -$485.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 327,390 | 338,591 | +11,201 | $26.83M | $28.11M | 10.13% | +$1.29M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 403,496 | 398,830 | -4,666 | $28.20M | $26.50M | 9.55% | -$1.71M |
| American Centy Etf TrUS LARGE CAP VLU | 248,212 | 268,943 | +20,731 | $22.64M | $24.32M | 8.76% | +$1.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 345,878 | 346,777 | +899 | $18.68M | $19.37M | 6.98% | +$686.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 318,207 | 352,071 | +33,864 | $12.77M | $15.24M | 5.49% | +$2.47M |
| Apple Inc.(AAPL) | 36,682 | 37,230 | +548 | $10.61M | $12.40M | 4.47% | +$1.78M |
| Vanguard Bd Index FdsTotal Bond Market | 131,333 | 166,715 | +35,382 | $9.64M | $11.70M | 4.21% | +$2.05M |
| SentinelOne, Inc.CL A(S) | 446,000 | 445,493 | -507 | $7.57M | $10.58M | 3.81% | +$3.02M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 265,453 | 294,538 | +29,085 | $9.06M | $9.92M | 3.57% | +$864.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 132,871 | 156,548 | +23,677 | $6.67M | $7.71M | 2.78% | +$1.03M |
| Microsoft Corporation(MSFT) | 6,531 | 9,477 | +2,946 | $2.44M | $4.86M | 1.75% | +$2.42M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 62,102 | 62,102 | 0 | $3.21M | $3.25M | 1.17% | +$41.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 260,974 | 305,380 | +44,406 | $2.97M | $3.24M | 1.17% | +$272.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,099 | 59,702 | +15,603 | $2.14M | $2.80M | 1.01% | +$662.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 59,549 | 59,713 | +164 | $2.31M | $2.24M | 0.81% | -$72.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,707 | 51,983 | -724 | $2.12M | $2.04M | 0.74% | -$75.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 73,460 | 73,479 | +19 | $2.13M | $1.99M | 0.72% | -$140.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 18,520 | 50,540 | +32,020 | $764.0K | $1.97M | 0.71% | +$1.21M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 45,295 | 42,318 | -2,977 | $1.84M | $1.68M | 0.61% | -$159.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,093 | 40,093 | 0 | $1.65M | $1.66M | 0.60% | +$7.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,283 | 5,228 | -55 | $1.28M | $1.21M | 0.44% | -$75.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,651 | 24,595 | -56 | $1.15M | $1.16M | 0.42% | +$10.7K |
| Ishares TrCORE S P500 ETF | 1,510 | 1,507 | -3 | $1.13M | $1.15M | 0.42% | +$23.1K |
| Amazon.com, Inc.(AMZN) | 3,876 | 4,174 | +298 | $923.8K | $1.04M | 0.37% | +$116.1K |
| NVIDIA Corporation(NVDA) | 1,363 | 4,217 | +2,854 | $272.8K | $963.1K | 0.35% | +$690.4K |
| JPMorgan Chase & Co.(JPM) | 1,231 | 2,827 | +1,596 | $402.9K | $935.3K | 0.34% | +$532.3K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 19,139 | 19,287 | +148 | $935.5K | $932.5K | 0.34% | -$3.0K |
| Oracle Corporation(ORCL) | 6,624 | 6,584 | -40 | $970.7K | $904.0K | 0.33% | -$66.8K |
| Alphabet Inc.CL A(GOOG) | 1,800 | 2,332 | +532 | $643.4K | $802.5K | 0.29% | +$159.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 17,231 | 17,399 | +168 | $777.1K | $785.9K | 0.28% | +$8.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.27% | -$1.8K |
| Walmart Inc.(WMT) | 6,205 | 6,663 | +458 | $702.8K | $692.4K | 0.25% | -$10.4K |
| Johnson & Johnson(JNJ) | 2,383 | 2,383 | 0 | $605.2K | $630.9K | 0.23% | +$25.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,150 | +1,150 | $0 | $601.2K | 0.22% | +$601.2K |
| American Centy Etf TrAVANTIS ALL EQT | 5,184 | 6,007 | +823 | $513.8K | $590.8K | 0.21% | +$77.0K |
| Alphabet Inc.CL C(GOOG) | 1,714 | 1,714 | 0 | $605.6K | $584.0K | 0.21% | -$21.6K |
| Caterpillar Inc.(CAT) | 632 | 632 | 0 | $673.0K | $512.4K | 0.18% | -$160.6K |
| The Walt Disney Company(DIS) | 5,060 | 4,800 | -260 | $487.0K | $503.5K | 0.18% | +$16.5K |
| Tesla, Inc.(TSLA) | 1,320 | 1,367 | +47 | $555.2K | $485.0K | 0.17% | -$70.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,805 | 2,805 | 0 | $467.5K | $478.9K | 0.17% | +$11.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,435 | 2,435 | 0 | $284.1K | $455.5K | 0.16% | +$171.4K |
| Costco Wholesale Corporation(COST) | 465 | 489 | +24 | $435.0K | $445.2K | 0.16% | +$10.2K |
| Broadcom Inc.(AVGO) | 1,040 | 1,267 | +227 | $392.9K | $445.0K | 0.16% | +$52.1K |
| Autodesk Inc | 2,115 | 2,115 | 0 | $411.2K | $442.0K | 0.16% | +$30.8K |
| Salesforce, Inc.(CRM) | 1,782 | 1,784 | +2 | $279.2K | $409.6K | 0.15% | +$130.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,814 | 4,814 | 0 | $396.4K | $372.7K | 0.13% | -$23.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,451 | +3,451 | $0 | $371.4K | 0.13% | +$371.4K |
| Berkshire Hathaway Inc DelCL B | 1,357 | 710 | -647 | $679.0K | $353.5K | 0.13% | -$325.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 845 | +845 | $0 | $335.7K | 0.12% | +$335.7K |
| CSX Corporation(CSX) | 7,140 | 7,140 | 0 | $339.4K | $332.1K | 0.12% | -$7.3K |
| Exxon Mobil Corp | 0 | 1,902 | +1,902 | $0 | $309.5K | 0.11% | +$309.5K |
| Vanguard Index FdsS P 500 ETF SHS | 438 | 438 | 0 | $300.8K | $307.3K | 0.11% | +$6.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 5,900 | +5,900 | $0 | $302.0K | 0.11% | +$302.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 323 | +323 | $0 | $297.9K | 0.11% | +$297.9K |
| Chevron Corporation(CVX) | 1,449 | 1,449 | 0 | $240.2K | $295.9K | 0.11% | +$55.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 385 | +385 | $0 | $279.2K | 0.10% | +$279.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,474 | 4,700 | +226 | $260.4K | $270.5K | 0.10% | +$10.1K |
| American Centy Etf TrINTL SMCP VLU | 2,353 | 2,471 | +118 | $242.5K | $270.3K | 0.10% | +$27.8K |
| Parker-Hannifin Corporation(PH) | 0 | 269 | +269 | $0 | $257.0K | 0.09% | +$257.0K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 4,969 | 5,152 | +183 | $251.1K | $256.6K | 0.09% | +$5.5K |
| Fair Isaac Corporation(FICO) | 415 | 415 | 0 | $495.8K | $245.9K | 0.09% | -$250.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,666 | +1,666 | $0 | $242.1K | 0.09% | +$242.1K |
| Vanguard Index FdsTotal Stock Market | 632 | 633 | +1 | $233.9K | $237.1K | 0.09% | +$3.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 5,200 | +5,200 | $0 | $234.5K | 0.08% | +$234.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,051 | 3,059 | +8 | $237.7K | $233.7K | 0.08% | -$4.0K |
| Ishares TrCORE S P TTL STK | 1,345 | 1,345 | 0 | $220.9K | $223.6K | 0.08% | +$2.7K |
| Ishares TrCore S&P Small Cap ETF | 1,610 | 1,590 | -20 | $238.8K | $216.4K | 0.08% | -$22.4K |
| The Procter & Gamble Company(PG) | 1,487 | 1,487 | 0 | $218.1K | $216.0K | 0.08% | -$2.0K |
| TotalEnergies SEACT(TTE) | 0 | 2,500 | +2,500 | $0 | $213.8K | 0.08% | +$213.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,689 | 4,689 | 0 | $208.0K | $208.4K | 0.08% | +$422 |
| Joby Aviation, Inc.(JOBY) | 10,314 | 10,314 | 0 | $92.0K | $62.4K | 0.02% | -$29.6K |
| International Business Machines Corporation(IBM) | 900 | 0 | -900 | $253.1K | $0 | — | -$253.1K |