Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 846,215 | 913,970 | +67,755 | $556.86M | $684.45M | 5.36% | +$127.59M |
| VANGUARD S&P 500 ETF | 444,151 | 545,605 | +101,454 | $267.51M | $374.66M | 2.93% | +$107.15M |
| Apple Inc.(AAPL) | 1,026,507 | 1,075,763 | +49,256 | $262.41M | $311.06M | 2.44% | +$48.66M |
| NVIDIA Corporation(NVDA) | 1,280,750 | 1,345,788 | +65,038 | $225.09M | $269.04M | 2.11% | +$43.94M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 4,020,264 | 4,713,116 | +692,852 | $214.40M | $254.60M | 1.99% | +$40.20M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,219,453 | 3,516,435 | +296,982 | $209.71M | $250.53M | 1.96% | +$40.82M |
| BANCREEK U.S. LARGE CAP ETF | 12,358 | 2,938,794 | +2,926,436 | $4.78M | $211.56M | 1.66% | +$206.78M |
| SCHWAB U.S. LARGE-CAP ETF | 4,924,387 | 5,939,378 | +1,014,991 | $127.25M | $174.79M | 1.37% | +$47.55M |
| VANGUARD VALUE ETF | 558,234 | 686,893 | +128,659 | $109.79M | $149.70M | 1.17% | +$39.91M |
| INVESCO QQQ TRUST SERIES I | 156,104 | 192,548 | +36,444 | $91.21M | $141.78M | 1.11% | +$50.57M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,509,237 | 1,579,899 | +70,662 | $106.07M | $130.86M | 1.02% | +$24.79M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,372,055 | 1,628,320 | +256,265 | $108.45M | $128.69M | 1.01% | +$20.24M |
| Microsoft Corporation(MSFT) | 317,954 | 343,272 | +25,318 | $117.44M | $128.01M | 1.00% | +$10.57M |
| Amazon.com, Inc.(AMZN) | 488,519 | 530,949 | +42,430 | $102.87M | $126.57M | 0.99% | +$23.70M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 2,164,194 | 2,594,856 | +430,662 | $99.75M | $119.76M | 0.94% | +$20.01M |
| ISHARES CORE S&P SMALL CAP ETF | 737,175 | 792,656 | +55,481 | $92.09M | $117.55M | 0.92% | +$25.46M |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 946,212 | 1,118,491 | +172,279 | $97.57M | $114.27M | 0.89% | +$16.69M |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 3,393,218 | 4,177,217 | +783,999 | $88.80M | $109.59M | 0.86% | +$20.79M |
| Alphabet Inc.(GOOG) | 287,688 | 306,682 | +18,994 | $85.56M | $109.56M | 0.86% | +$24.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 106,308 | 135,693 | +29,385 | $69.66M | $101.26M | 0.79% | +$31.60M |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 726,716 | 913,046 | +186,330 | $78.97M | $99.59M | 0.78% | +$20.63M |
| Alphabet Inc.(GOOG) | 232,503 | 264,851 | +32,348 | $68.57M | $93.57M | 0.73% | +$25.00M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 558,513 | 629,767 | +71,254 | $61.81M | $78.57M | 0.62% | +$16.76M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 748,163 | 799,019 | +50,856 | $60.81M | $77.08M | 0.60% | +$16.27M |
| O'Reilly Automotive, Inc.(ORLY) | 793,313 | 788,763 | -4,550 | $73.06M | $72.63M | 0.57% | -$434.4K |
| Broadcom Inc.(AVGO) | 172,570 | 186,541 | +13,971 | $54.10M | $70.43M | 0.55% | +$16.34M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,581,883 | 1,532,405 | -49,478 | $61.88M | $67.98M | 0.53% | +$6.09M |
| Micron Technology, Inc.(MU) | 51,417 | 57,711 | +6,294 | $18.91M | $66.60M | 0.52% | +$47.69M |
| ISHARES NATIONAL MUNI BOND ETF | 532,745 | 618,645 | +85,900 | $56.64M | $66.58M | 0.52% | +$9.95M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 326,935 | 407,509 | +80,574 | $48.30M | $64.68M | 0.51% | +$16.39M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 121,991 | 128,402 | +6,411 | $58.37M | $64.24M | 0.50% | +$5.87M |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 1,727,635 | 2,051,921 | +324,286 | $53.83M | $63.98M | 0.50% | +$10.15M |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 597,945 | 614,537 | +16,592 | $47.55M | $62.85M | 0.49% | +$15.30M |
| VANGUARD TOTAL STOCK MARKET ETF | 222,568 | 164,469 | -58,099 | $71.94M | $60.86M | 0.48% | -$11.09M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 797,017 | 892,359 | +95,342 | $47.57M | $60.28M | 0.47% | +$12.71M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 634,319 | 607,759 | -26,560 | $58.30M | $58.70M | 0.46% | +$397.5K |
| SPDR Gold MiniShares(GLDM) | 640,580 | 722,956 | +82,376 | $60.41M | $57.42M | 0.45% | -$2.99M |
| JPMorgan Chase & Co.(JPM) | 142,980 | 167,272 | +24,292 | $42.23M | $54.76M | 0.43% | +$12.53M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 514,985 | 607,263 | +92,278 | $39.72M | $53.37M | 0.42% | +$13.65M |
| AVANTIS U.S. LARGE CAP VALUE ETF | 579,883 | 580,568 | +685 | $46.95M | $52.95M | 0.41% | +$6.01M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 884,922 | 983,664 | +98,742 | $43.75M | $52.74M | 0.41% | +$8.99M |
| Eli Lilly and Company(LLY) | 42,194 | 43,809 | +1,615 | $40.27M | $52.59M | 0.41% | +$12.31M |
| VANGUARD TOTAL BOND MARKET ETF | 738,514 | 714,515 | -23,999 | $54.22M | $52.45M | 0.41% | -$1.77M |
| VANGUARD MID-CAP GROWTH ETF | 137,840 | 170,376 | +32,536 | $35.91M | $52.18M | 0.41% | +$16.27M |
| VANGUARD MID-CAP ETF | 152,325 | 626,783 | +474,458 | $44.02M | $50.50M | 0.40% | +$6.48M |
| VANGUARD DIVIDEND APPRECIATION ETF | 199,219 | 212,151 | +12,932 | $42.97M | $50.20M | 0.39% | +$7.23M |
| Tesla, Inc.(TSLA) | 111,942 | 118,339 | +6,397 | $42.68M | $49.75M | 0.39% | +$7.07M |
| VANGUARD SHORT-TERM BOND ETF | 588,387 | 636,517 | +48,130 | $45.99M | $49.59M | 0.39% | +$3.60M |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 765,857 | 591,783 | -174,074 | $54.73M | $48.49M | 0.38% | -$6.24M |
| SCHWAB US DIVIDEND EQUITY ETF | 1,343,731 | 1,505,767 | +162,036 | $41.00M | $47.75M | 0.37% | +$6.75M |
| Advanced Micro Devices, Inc.(AMD) | 78,144 | 82,050 | +3,906 | $16.43M | $47.59M | 0.37% | +$31.16M |
| ISHARES S&P 500 GROWTH ETF | 332,587 | 329,558 | -3,029 | $38.12M | $45.32M | 0.35% | +$7.21M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 138,415 | 144,178 | +5,763 | $33.30M | $43.68M | 0.34% | +$10.38M |
| ISHARES CORE S&P MID-CAP ETF | 531,296 | 563,919 | +32,623 | $36.18M | $43.48M | 0.34% | +$7.30M |
| Meta Platforms, Inc.(META) | 71,065 | 76,700 | +5,635 | $41.16M | $43.20M | 0.34% | +$2.04M |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 620,709 | 623,332 | +2,623 | $36.45M | $42.39M | 0.33% | +$5.93M |
| Caterpillar Inc.(CAT) | 33,904 | 38,184 | +4,280 | $24.76M | $40.64M | 0.32% | +$15.88M |
| Walmart Inc.(WMT) | 342,550 | 355,814 | +13,264 | $42.73M | $40.31M | 0.32% | -$2.42M |
| VANGUARD GROWTH ETF | 65,882 | 455,234 | +389,352 | $29.09M | $39.20M | 0.31% | +$10.11M |
| VANGUARD FTSE EMERGING MARKETS ETF | 669,207 | 654,631 | -14,576 | $36.28M | $39.07M | 0.31% | +$2.79M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 136,052 | 204,500 | +68,448 | $18.35M | $38.92M | 0.30% | +$20.56M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 761,956 | 771,383 | +9,427 | $35.36M | $38.87M | 0.30% | +$3.51M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 415,585 | 468,870 | +53,285 | $34.21M | $38.50M | 0.30% | +$4.29M |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 781,419 | 910,279 | +128,860 | $28.90M | $37.99M | 0.30% | +$9.08M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 478,577 | 488,716 | +10,139 | $36.80M | $37.49M | 0.29% | +$682.4K |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 654,624 | 607,616 | -47,008 | $35.96M | $37.20M | 0.29% | +$1.25M |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,160,052 | 1,310,887 | +150,835 | $29.16M | $36.31M | 0.28% | +$7.15M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 167,192 | 167,433 | +241 | $32.19M | $35.63M | 0.28% | +$3.44M |
| Johnson & Johnson(JNJ) | 126,839 | 135,612 | +8,773 | $30.96M | $34.46M | 0.27% | +$3.49M |
| ISHARES S&P 500 VALUE ETF | 158,047 | 145,908 | -12,139 | $33.43M | $33.13M | 0.26% | -$295.6K |
| WisdomTree, Inc.(WT) | 778,937 | 655,948 | -122,989 | $39.21M | $33.03M | 0.26% | -$6.18M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 563,358 | 679,310 | +115,952 | $27.05M | $32.90M | 0.26% | +$5.85M |
| EXXON MOBIL CORP COM | 231,713 | 239,963 | +8,250 | $37.25M | $32.80M | 0.26% | -$4.45M |
| Visa Inc.(V) | 92,013 | 95,097 | +3,084 | $27.47M | $32.62M | 0.26% | +$5.16M |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 561,231 | 582,567 | +21,336 | $27.28M | $32.05M | 0.25% | +$4.77M |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 381,467 | 388,136 | +6,669 | $27.28M | $31.96M | 0.25% | +$4.67M |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 201,135 | 139,887 | -61,248 | $38.77M | $30.69M | 0.24% | -$8.08M |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 362,171 | 366,544 | +4,373 | $26.91M | $30.35M | 0.24% | +$3.44M |
| FIDELITY TOTAL BOND ETF | 692,789 | 664,235 | -28,554 | $31.60M | $30.22M | 0.24% | -$1.38M |
| AbbVie Inc.(ABBV) | 107,770 | 119,959 | +12,189 | $23.17M | $30.19M | 0.24% | +$7.02M |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 924,800 | 976,402 | +51,602 | $28.35M | $30.12M | 0.24% | +$1.78M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 758,106 | 887,030 | +128,924 | $22.30M | $30.02M | 0.23% | +$7.72M |
| SPDR Gold Shares(GLD) | 65,880 | 80,658 | +14,778 | $28.84M | $29.71M | 0.23% | +$869.3K |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 739,944 | 955,584 | +215,640 | $22.35M | $29.25M | 0.23% | +$6.89M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 49,071 | 58,502 | +9,431 | $16.76M | $27.90M | 0.22% | +$11.15M |
| ISHARES RUSSELL 2000 ETF | 93,857 | 92,382 | -1,475 | $23.42M | $27.75M | 0.22% | +$4.33M |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 568,116 | 579,720 | +11,604 | $27.20M | $27.68M | 0.22% | +$485.9K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 269,206 | 276,853 | +7,647 | $26.65M | $27.40M | 0.21% | +$753.2K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 167,178 | 171,729 | +4,551 | $24.73M | $27.14M | 0.21% | +$2.40M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 256,824 | 294,898 | +38,074 | $23.47M | $27.02M | 0.21% | +$3.55M |
| ISHARES MSCI EAFE VALUE ETF | 480,438 | 351,408 | -129,030 | $36.16M | $26.90M | 0.21% | -$9.26M |
| Intel Corporation(INTC) | 207,806 | 191,897 | -15,909 | $9.98M | $26.76M | 0.21% | +$16.78M |
| WisdomTree, Inc.(WT) | 78,907 | 273,588 | +194,681 | $6.95M | $26.16M | 0.20% | +$19.21M |
| VANGUARD TOTAL WORLD STOCK ETF | 53,065 | 166,078 | +113,013 | $7.41M | $26.07M | 0.20% | +$18.65M |
| Costco Wholesale Corporation(COST) | 24,019 | 27,536 | +3,517 | $23.94M | $25.77M | 0.20% | +$1.83M |
| ISHARES RUSSELL 1000 GROWTH ETF | 51,977 | 205,814 | +153,837 | $22.36M | $25.55M | 0.20% | +$3.20M |
| ISHARES 20 YEAR TREASURY BOND ETF | 303,951 | 293,397 | -10,554 | $26.22M | $25.36M | 0.20% | -$860.3K |
| Lam Research Corporation(LRCX) | 54,374 | 58,476 | +4,102 | $12.07M | $25.27M | 0.20% | +$13.20M |
| Chevron Corporation(CVX) | 135,879 | 148,219 | +12,340 | $26.82M | $24.58M | 0.19% | -$2.25M |
| Cisco Systems, Inc.(CSCO) | 160,183 | 202,720 | +42,537 | $12.48M | $23.81M | 0.19% | +$11.33M |