Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,110,841 | 1,126,791 | +15,950 | $50.77M | $58.04M | 12.26% | +$7.28M |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 667,270 | 679,990 | +12,720 | $26.62M | $30.64M | 6.47% | +$4.02M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 448,541 | 446,808 | -1,733 | $26.44M | $28.95M | 6.12% | +$2.51M |
| American Centy Etf TrUS LARGE CAP VLU | 265,529 | 267,001 | +1,472 | $21.63M | $24.47M | 5.17% | +$2.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 575,549 | 591,035 | +15,486 | $22.76M | $24.44M | 5.16% | +$1.68M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 542,811 | 551,255 | +8,444 | $18.49M | $20.60M | 4.35% | +$2.11M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 327,330 | 364,914 | +37,584 | $15.73M | $17.55M | 3.71% | +$1.82M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 203,477 | 218,666 | +15,189 | $18.75M | $17.37M | 3.67% | -$1.37M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 463,962 | 478,909 | +14,947 | $14.12M | $14.78M | 3.12% | +$660.9K |
| American Centy Etf TrINTERNATIONAL LR | 160,665 | 165,301 | +4,636 | $12.19M | $12.99M | 2.74% | +$793.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 243,938 | 231,539 | -12,399 | $12.74M | $12.08M | 2.55% | -$659.1K |
| Ishares Tr3 7 YR TREAS BD | 96,737 | 99,892 | +3,155 | $11.42M | $11.69M | 2.47% | +$263.7K |
| American Centy Etf TrEMERGING MKT VAL | 152,170 | 160,147 | +7,977 | $9.17M | $10.08M | 2.13% | +$912.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 262,695 | 253,097 | -9,598 | $10.41M | $9.91M | 2.09% | -$497.9K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 208,639 | 211,092 | +2,453 | $8.41M | $8.68M | 1.83% | +$266.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 185,326 | 175,594 | -9,732 | $7.30M | $7.76M | 1.64% | +$461.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 179,713 | 181,479 | +1,766 | $7.53M | $7.48M | 1.58% | -$45.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 168,378 | 170,408 | +2,030 | $7.12M | $7.16M | 1.51% | +$43.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 103,055 | 105,302 | +2,247 | $6.62M | $6.89M | 1.46% | +$269.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 254,493 | 247,742 | -6,751 | $6.34M | $6.24M | 1.32% | -$106.3K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 227,455 | 228,959 | +1,504 | $5.68M | $6.12M | 1.29% | +$440.2K |
| Apple Inc.(AAPL) | 18,468 | 18,162 | -306 | $4.78M | $6.06M | 1.28% | +$1.28M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 115,018 | 116,916 | +1,898 | $6.38M | $5.95M | 1.26% | -$427.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 163,413 | 156,540 | -6,873 | $5.90M | $5.85M | 1.24% | -$50.9K |
| Cambria Etf TrGLB ASSET ALLO | 167,571 | 165,600 | -1,971 | $5.69M | $5.78M | 1.22% | +$86.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 57,637 | 57,567 | -70 | $4.62M | $5.20M | 1.10% | +$581.0K |
| American Centy Etf TrREAL ESTATE ETF | 103,926 | 106,113 | +2,187 | $4.66M | $5.19M | 1.10% | +$527.9K |
| Ishares TrNATIONAL MUN ETF | 41,330 | 41,328 | -2 | $4.40M | $4.40M | 0.93% | +$5.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 70,233 | 71,734 | +1,501 | $3.61M | $4.04M | 0.85% | +$426.6K |
| American Centy Etf TrUS SML CP VALU | 27,574 | 29,743 | +2,169 | $3.09M | $3.73M | 0.79% | +$635.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,580 | 12,702 | +122 | $3.05M | $3.64M | 0.77% | +$588.3K |
| American Centy Etf TrUS EQT ETF | 25,285 | 25,909 | +624 | $2.85M | $3.29M | 0.70% | +$447.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 84,979 | 80,187 | -4,792 | $2.95M | $3.03M | 0.64% | +$74.8K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 70,705 | 65,599 | -5,106 | $3.23M | $2.97M | 0.63% | -$258.0K |
| Amazon.com, Inc.(AMZN) | 10,493 | 10,399 | -94 | $2.23M | $2.57M | 0.54% | +$338.1K |
| Ishares TrCORE US AGGBD ET | 24,270 | 25,025 | +755 | $2.40M | $2.46M | 0.52% | +$53.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,371 | 6,161 | -210 | $2.72M | $2.27M | 0.48% | -$454.8K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 32,891 | 33,787 | +896 | $1.97M | $2.22M | 0.47% | +$250.6K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 48,146 | 52,668 | +4,522 | $1.76M | $2.17M | 0.46% | +$403.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 28,913 | 22,911 | -6,002 | $2.64M | $2.10M | 0.44% | -$546.3K |
| Vanguard Index FdsTotal Stock Market | 5,751 | 5,701 | -50 | $1.87M | $2.09M | 0.44% | +$222.0K |
| Alphabet Inc.CL C(GOOG) | 5,764 | 5,728 | -36 | $1.72M | $1.98M | 0.42% | +$266.9K |
| Ishares TrMSCI All Country World Index ETF | 12,745 | 12,457 | -288 | $1.79M | $1.93M | 0.41% | +$144.6K |
| NVIDIA Corporation(NVDA) | 9,868 | 9,273 | -595 | $1.75M | $1.88M | 0.40% | +$127.7K |
| Alphabet Inc.CL A(GOOG) | 4,845 | 4,773 | -72 | $1.45M | $1.66M | 0.35% | +$201.7K |
| American Centy Etf TrINTL SMCP VLU | 15,394 | 16,088 | +694 | $1.57M | $1.65M | 0.35% | +$84.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 62,149 | 60,424 | -1,725 | $1.92M | $1.64M | 0.35% | -$285.4K |
| Schwab Strategic TrUS TIPS ETF | 54,117 | 60,984 | +6,867 | $1.44M | $1.60M | 0.34% | +$158.1K |
| Vanguard Index FdsREAL ESTATE ETF | 15,686 | 15,646 | -40 | $1.42M | $1.56M | 0.33% | +$147.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,235 | 24,233 | -2 | $1.17M | $1.32M | 0.28% | +$152.3K |
| Meta Platforms, Inc.CL A(META) | 2,734 | 1,957 | -777 | $1.57M | $1.26M | 0.27% | -$302.4K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 17,428 | 17,383 | -45 | $985.2K | $1.22M | 0.26% | +$233.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 17,178 | 11,924 | -5,254 | $1.70M | $1.18M | 0.25% | -$519.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 27,199 | 29,343 | +2,144 | $1.12M | $1.15M | 0.24% | +$35.4K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 37,694 | 36,947 | -747 | $1.10M | $1.07M | 0.23% | -$25.8K |
| Tesla, Inc.(TSLA) | 2,555 | 2,799 | +244 | $901.5K | $1.07M | 0.23% | +$164.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,901 | 6,873 | -28 | $966.6K | $1.06M | 0.22% | +$97.2K |
| Vanguard Index FdsGROWTH ETF | 2,068 | 12,409 | +10,341 | $918.5K | $1.06M | 0.22% | +$139.7K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 39,322 | 38,961 | -361 | $948.4K | $1.06M | 0.22% | +$107.8K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 13,934 | +13,934 | $0 | $1.03M | 0.22% | +$1.03M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,187 | 10,213 | +1,026 | $833.5K | $925.7K | 0.20% | +$92.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 24,391 | 23,722 | -669 | $803.7K | $893.1K | 0.19% | +$89.4K |
| Global X FdsUS PFD ETF US PFD ETF | 20,758 | 46,459 | +25,701 | $383.4K | $863.7K | 0.18% | +$480.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,909 | 1,258 | -651 | $1.16M | $859.3K | 0.18% | -$297.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,172 | 14,551 | +5,379 | $543.7K | $853.9K | 0.18% | +$310.1K |
| Exxon Mobil Corp | 4,929 | 5,656 | +727 | $805.3K | $833.5K | 0.18% | +$28.2K |
| Texas Pacific Land Corporation(TPL) | 1,982 | 1,982 | 0 | $889.6K | $823.9K | 0.17% | -$65.7K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 12,956 | 16,589 | +3,633 | $592.5K | $819.3K | 0.17% | +$226.9K |
| Microsoft Corporation(MSFT) | 3,154 | 2,029 | -1,125 | $1.18M | $799.1K | 0.17% | -$377.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $716.5K | $736.0K | 0.16% | +$19.5K |
| Ishares TrCORE S P500 ETF | 907 | 917 | +10 | $600.6K | $685.0K | 0.14% | +$84.5K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 9,998 | 9,703 | -295 | $726.2K | $674.9K | 0.14% | -$51.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 16,573 | 20,239 | +3,666 | $541.9K | $673.6K | 0.14% | +$131.7K |
| Broadcom Inc.(AVGO) | 1,803 | 1,776 | -27 | $566.9K | $658.6K | 0.14% | +$91.7K |
| Cisco Systems, Inc.(CSCO) | 5,158 | 5,151 | -7 | $414.9K | $576.6K | 0.12% | +$161.7K |
| Costco Wholesale Corporation(COST) | 679 | 562 | -117 | $691.5K | $528.7K | 0.11% | -$162.8K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 10,045 | 9,627 | -418 | $500.0K | $480.3K | 0.10% | -$19.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,382 | 4,382 | 0 | $418.4K | $478.8K | 0.10% | +$60.4K |
| Vanguard Bd Index FdsTotal Bond Market | 5,380 | 6,534 | +1,154 | $395.3K | $476.1K | 0.10% | +$80.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 9,615 | 9,685 | +70 | $435.0K | $469.0K | 0.10% | +$34.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 13,284 | 13,067 | -217 | $463.5K | $456.0K | 0.10% | -$7.4K |
| Johnson & Johnson(JNJ) | 1,785 | 1,779 | -6 | $430.1K | $450.2K | 0.10% | +$20.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,327 | 11,326 | -1 | $401.5K | $447.6K | 0.09% | +$46.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,117 | 9,310 | +193 | $379.6K | $438.3K | 0.09% | +$58.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 8,218 | 8,692 | +474 | $389.6K | $431.3K | 0.09% | +$41.7K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 10,503 | 10,267 | -236 | $421.6K | $419.2K | 0.09% | -$2.4K |
| The Home Depot, Inc.(HD) | 1,351 | 1,221 | -130 | $441.3K | $413.8K | 0.09% | -$27.5K |
| American Express Company(AXP) | 1,339 | 1,145 | -194 | $409.4K | $406.9K | 0.09% | -$2.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 9,584 | 9,814 | +230 | $345.4K | $392.2K | 0.08% | +$46.8K |
| Nuvectis Pharma, Inc.(NVCT) | 20,125 | 20,125 | 0 | $154.0K | $385.2K | 0.08% | +$231.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,566 | 5,522 | -44 | $362.5K | $384.9K | 0.08% | +$22.4K |
| Texas Instruments Incorporated(TXN) | 1,590 | 1,346 | -244 | $317.1K | $382.3K | 0.08% | +$65.2K |
| American Centy Etf TrAVANTIS EMGMKT | 4,081 | 4,251 | +170 | $331.9K | $379.4K | 0.08% | +$47.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 12,854 | 12,854 | 0 | $345.3K | $361.1K | 0.08% | +$15.8K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 5,036 | 5,061 | +25 | $334.0K | $351.0K | 0.07% | +$17.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 6,742 | 6,864 | +122 | $312.8K | $339.0K | 0.07% | +$26.2K |
| American Centy Etf TrINTL EQT ETF | 3,733 | 3,774 | +41 | $321.9K | $337.2K | 0.07% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 677 | 683 | +6 | $322.5K | $335.3K | 0.07% | +$12.8K |
| Chevron Corporation(CVX) | 1,554 | 1,765 | +211 | $309.0K | $330.7K | 0.07% | +$21.7K |
| Kraneshares TrustEMRNG MKT CONS | 13,642 | 13,068 | -574 | $304.2K | $326.2K | 0.07% | +$22.0K |