Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,873,234 | 1,898,081 | +24,847 | $83.10M | $84.37M | 47.21% | +$1.27M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,065,523 | 1,081,750 | +16,227 | $39.70M | $40.68M | 22.77% | +$983.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 522,387 | 522,765 | +378 | $21.23M | $20.76M | 11.62% | -$465.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 156,657 | 186,119 | +29,462 | $12.38M | $14.38M | 8.05% | +$2.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 200,660 | 215,948 | +15,288 | $10.15M | $10.23M | 5.72% | +$77.9K |
| Apple Inc.(AAPL) | 2,955 | 2,931 | -24 | $855.1K | $976.1K | 0.55% | +$121.0K |
| NVIDIA Corporation(NVDA) | 3,410 | 3,401 | -9 | $682.3K | $776.7K | 0.43% | +$94.4K |
| Microsoft Corporation(MSFT) | 1,444 | 1,445 | +1 | $538.6K | $741.1K | 0.41% | +$202.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,480 | 8,051 | -429 | $700.9K | $630.5K | 0.35% | -$70.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 21,545 | 21,545 | 0 | $578.3K | $545.1K | 0.31% | -$33.2K |
| Ishares TrSHRT NAT MUN ETF | 3,957 | 3,957 | 0 | $421.3K | $413.7K | 0.23% | -$7.6K |
| Ishares TrCORE S P500 ETF | 525 | 525 | 0 | $393.2K | $402.1K | 0.22% | +$8.9K |
| Alphabet Inc.CL A(GOOG) | 1,176 | 1,161 | -15 | $420.3K | $399.5K | 0.22% | -$20.8K |
| Amazon.com, Inc.(AMZN) | 1,605 | 1,603 | -2 | $382.5K | $399.4K | 0.22% | +$16.9K |
| Las Vegas Sands Corp.(LVS) | 10,158 | 10,150 | -8 | $469.2K | $383.8K | 0.21% | -$85.4K |
| Ishares TrNATIONAL MUN ETF | 3,595 | 3,595 | 0 | $386.8K | $363.4K | 0.20% | -$23.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,133 | 4,133 | 0 | $338.7K | $343.2K | 0.19% | +$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 370 | 370 | 0 | $276.3K | $282.2K | 0.16% | +$5.9K |
| Alphabet Inc.CL C(GOOG) | 782 | 778 | -4 | $276.3K | $265.1K | 0.15% | -$11.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 29,450 | 29,450 | 0 | $306.9K | $263.0K | 0.15% | -$43.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,130 | 2,130 | 0 | $240.4K | $237.8K | 0.13% | -$2.6K |
| Lam Research Corporation(LRCX) | 702 | 701 | -1 | $304.2K | $230.3K | 0.13% | -$73.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,059 | 3,978 | -81 | $223.3K | $218.8K | 0.12% | -$4.5K |
| Chevron Corporation(CVX) | 0 | 1,046 | +1,046 | $0 | $213.6K | 0.12% | +$213.6K |
| Micron Technology, Inc.(MU) | 191 | 191 | 0 | $220.5K | $203.4K | 0.11% | -$17.0K |
| Applied Matls Inc | 306 | 0 | -306 | $221.2K | $0 | — | -$221.2K |
| KLA Corporation(KLAC) | 950 | 0 | -950 | $286.6K | $0 | — | -$286.6K |