Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 339,832 | 338,112 | -1,720 | $74.57M | $75.14M | 13.23% | +$572.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,047,542 | 1,048,773 | +1,231 | $57.63M | $57.68M | 10.16% | +$57.2K |
| Ishares TrCORE S P500 ETF | 53,908 | 52,924 | -984 | $40.37M | $40.53M | 7.14% | +$160.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 702,551 | 702,119 | -432 | $38.38M | $38.58M | 6.79% | +$201.1K |
| Ishares TrRUS 1000 ETF | 81,776 | 80,338 | -1,438 | $33.49M | $33.43M | 5.89% | -$56.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 698,847 | 712,501 | +13,654 | $32.79M | $33.05M | 5.82% | +$259.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 566,016 | 573,645 | +7,629 | $30.58M | $32.04M | 5.64% | +$1.47M |
| Ishares Tr7 10 YR TRSY BD | 324,839 | 318,482 | -6,357 | $30.72M | $28.44M | 5.01% | -$2.28M |
| Vanguard Malvern FdsCORE BD ETF | 417,284 | 367,635 | -49,649 | $32.23M | $27.07M | 4.76% | -$5.16M |
| Pimco Etf TrINFLATION PLUS | 0 | 473,080 | +473,080 | $0 | $23.73M | 4.18% | +$23.73M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 495,103 | 459,436 | -35,667 | $20.12M | $18.25M | 3.21% | -$1.87M |
| Vanguard Index FdsREAL ESTATE ETF | 198,214 | 202,082 | +3,868 | $19.11M | $18.11M | 3.19% | -$1.00M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 425,503 | 438,039 | +12,536 | $16.82M | $17.60M | 3.10% | +$771.6K |
| Vanguard Index FdsS P 500 ETF SHS | 22,285 | 21,879 | -406 | $15.31M | $15.33M | 2.70% | +$28.8K |
| Ishares TrMICRO CAP ETF | 58,503 | 57,197 | -1,306 | $11.70M | $10.57M | 1.86% | -$1.13M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 208,314 | 210,062 | +1,748 | $8.36M | $9.09M | 1.60% | +$733.9K |
| Ishares TrEAFE SML CP ETF | 106,770 | 105,710 | -1,060 | $8.78M | $8.92M | 1.57% | +$140.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 117,220 | 115,306 | -1,914 | $8.19M | $7.66M | 1.35% | -$532.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,996 | 92,460 | -1,536 | $6.70M | $6.53M | 1.15% | -$168.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,729 | 79,994 | -35,735 | $9.58M | $6.49M | 1.14% | -$3.09M |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 54,939 | 54,022 | -917 | $5.79M | $6.26M | 1.10% | +$479.6K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 123,011 | 95,984 | -27,027 | $6.01M | $4.64M | 0.82% | -$1.37M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 123,106 | 125,887 | +2,781 | $4.31M | $4.56M | 0.80% | +$248.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,846 | 11,271 | +1,425 | $3.34M | $3.88M | 0.68% | +$542.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,064 | 40,469 | +405 | $3.30M | $3.13M | 0.55% | -$165.8K |
| Ishares TrMSCI EAFE ETF | 26,001 | 25,646 | -355 | $2.70M | $2.66M | 0.47% | -$36.6K |
| Ishares TrRUSSELL 2000 ETF | 9,720 | 9,556 | -164 | $2.92M | $2.66M | 0.47% | -$265.1K |
| Spdr Index Shs FdsST DOW INTL ETF ST DOW INTL ETF | 99,197 | 101,725 | +2,528 | $2.68M | $2.58M | 0.45% | -$98.5K |
| Union Pacific Corporation(UNP) | 6,173 | 9,089 | +2,916 | $1.68M | $2.47M | 0.44% | +$794.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 91,098 | 90,405 | -693 | $2.67M | $2.46M | 0.43% | -$212.0K |
| Schwab Strategic TrUS REIT ETF | 103,408 | 101,489 | -1,919 | $2.45M | $2.24M | 0.39% | -$211.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,641 | 6,575 | -66 | $2.01M | $1.87M | 0.33% | -$142.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,243 | 27,975 | -7,268 | $2.10M | $1.66M | 0.29% | -$444.4K |
| Ishares TrMSCI Emerging Markets ETF | 29,477 | 23,397 | -6,080 | $2.02M | $1.56M | 0.28% | -$453.9K |
| Schwab Strategic TrUS LRG CAP ETF | 41,021 | 40,308 | -713 | $1.21M | $1.21M | 0.21% | +$2.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 16,766 | 15,002 | -1,764 | $1.35M | $1.18M | 0.21% | -$174.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,373 | 7,373 | 0 | $1.14M | $1.14M | 0.20% | +$7.1K |
| Berkshire Hathaway Inc DelCL B | 1,998 | 1,998 | 0 | $999.8K | $994.9K | 0.18% | -$4.9K |
| JPMorgan Chase & Co.(JPM) | 2,882 | 2,705 | -177 | $943.4K | $894.9K | 0.16% | -$48.5K |
| Ishares TrRussell 1000 Growth ETF | 6,504 | 6,504 | 0 | $807.6K | $814.7K | 0.14% | +$7.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.13% | -$1.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,595 | 5,595 | 0 | $764.8K | $716.7K | 0.13% | -$48.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,993 | 6,399 | -594 | $675.4K | $620.0K | 0.11% | -$55.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 771 | 771 | 0 | $575.8K | $588.1K | 0.10% | +$12.3K |
| Schwab Strategic TrINTL EQTY ETF | 21,272 | 20,656 | -616 | $589.2K | $567.4K | 0.10% | -$21.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,329 | 1,329 | 0 | $491.8K | $497.4K | 0.09% | +$5.6K |
| Walmart Inc.(WMT) | 4,704 | 4,704 | 0 | $532.8K | $488.8K | 0.09% | -$43.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,165 | 2,127 | -38 | $471.7K | $459.7K | 0.08% | -$12.0K |
| Schwab Strategic TrUS LCAP VA ETF | 13,736 | 13,652 | -84 | $478.1K | $454.7K | 0.08% | -$23.4K |
| Schwab Strategic TrINTL SCEQT ETF | 8,879 | 8,839 | -40 | $427.3K | $439.7K | 0.08% | +$12.4K |
| Ishares TrU S REAL ES ETF | 4,595 | 4,595 | 0 | $469.8K | $436.7K | 0.08% | -$33.1K |
| Apple Inc.(AAPL) | 1,484 | 1,259 | -225 | $429.4K | $419.3K | 0.07% | -$10.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,749 | 11,490 | -1,259 | $462.3K | $418.8K | 0.07% | -$43.5K |
| Stryker Corporation(SYK) | 1,687 | 1,508 | -179 | $531.1K | $415.3K | 0.07% | -$115.8K |
| Caterpillar Inc.(CAT) | 473 | 473 | 0 | $503.7K | $383.5K | 0.07% | -$120.2K |
| Ishares TrRussell 1000 Value ETF | 1,367 | 1,367 | 0 | $331.4K | $338.9K | 0.06% | +$7.5K |
| Ishares IncMSCI South Korea ETF | 1,731 | 1,731 | 0 | $349.5K | $316.4K | 0.06% | -$33.1K |
| Aflac Incorporated(AFL) | 2,741 | 2,741 | 0 | $321.4K | $306.4K | 0.05% | -$15.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,924 | 5,397 | -527 | $349.4K | $305.8K | 0.05% | -$43.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 866 | 866 | 0 | $297.8K | $304.6K | 0.05% | +$6.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,376 | 2,376 | 0 | $284.0K | $298.6K | 0.05% | +$14.6K |
| Ishares Tr3 7 YR TREAS BD | 2,415 | 2,204 | -211 | $283.6K | $250.0K | 0.04% | -$33.6K |
| Texas Pacific Land Corporation(TPL) | 765 | 765 | 0 | $334.8K | $249.3K | 0.04% | -$85.5K |
| Dfa Invt Dimensions Group InU S MIC CAP SHS U.S. MIC CAP SHS | 0 | 3,952 | +3,952 | $0 | $225.9K | 0.04% | +$225.9K |
| Ishares TrS P 500 GRWT ETF | 1,502 | 1,502 | 0 | $206.6K | $213.7K | 0.04% | +$7.1K |
| Ishares TrS&P 500 Value ETF | 894 | 894 | 0 | $203.0K | $204.1K | 0.04% | +$1.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 3,779 | 3,779 | 0 | $202.6K | $201.8K | 0.04% | -$793 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 133,098 | 0 | -133,098 | $5.16M | $0 | — | -$5.16M |
| Schwab Strategic TrUS SML CAP ETF | 5,552 | 0 | -5,552 | $200.6K | $0 | — | -$200.6K |