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 | 3,033,037 | 3,194,584 | +161,547 | $134.55M | $142.00M | 45.90% | +$7.45M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,124,264 | 1,199,623 | +75,359 | $41.89M | $45.12M | 14.59% | +$3.23M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 404,463 | 431,344 | +26,881 | $19.31M | $20.05M | 6.48% | +$732.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 324,106 | 364,723 | +40,617 | $13.17M | $14.49M | 4.68% | +$1.32M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 285,657 | 308,184 | +22,527 | $12.06M | $12.36M | 4.00% | +$306.8K |
| Ishares TrCORE S P500 ETF | 13,727 | 13,928 | +201 | $10.28M | $10.67M | 3.45% | +$386.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 172,845 | 189,424 | +16,579 | $7.98M | $8.35M | 2.70% | +$374.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 127,636 | 138,902 | +11,266 | $5.27M | $5.43M | 1.75% | +$159.9K |
| Ishares TrS P 500 GRWT ETF | 30,732 | 30,751 | +19 | $4.23M | $4.37M | 1.41% | +$148.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 59,925 | 59,971 | +46 | $4.08M | $4.15M | 1.34% | +$78.1K |
| Ishares TrS&P 500 Value ETF | 15,379 | 15,228 | -151 | $3.49M | $3.48M | 1.12% | -$15.8K |
| Ishares TrEAFE GRWTH ETF | 17,889 | 16,464 | -1,425 | $2.23M | $1.97M | 0.64% | -$252.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,156 | 23,400 | -5,756 | $2.42M | $1.90M | 0.61% | -$516.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 84,671 | 86,649 | +1,978 | $1.93M | $1.90M | 0.61% | -$33.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 37,305 | 37,017 | -288 | $1.97M | $1.75M | 0.56% | -$219.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 28,375 | 34,325 | +5,950 | $1.43M | $1.68M | 0.54% | +$251.3K |
| Ishares Tr10 20 YR TRS ETF | 16,338 | 16,546 | +208 | $1.64M | $1.53M | 0.49% | -$114.5K |
| Ishares TrEAFE VALUE ETF | 20,073 | 18,621 | -1,452 | $1.54M | $1.47M | 0.48% | -$62.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 46,630 | 47,750 | +1,120 | $1.31M | $1.43M | 0.46% | +$117.8K |
| AbbVie Inc.(ABBV) | 5,134 | 5,155 | +21 | $1.29M | $1.35M | 0.44% | +$56.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 27,017 | 26,899 | -118 | $1.16M | $1.18M | 0.38% | +$18.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 32,483 | +32,483 | $0 | $1.18M | 0.38% | +$1.18M |
| Ishares TrMBS ETF | 21,265 | 12,631 | -8,634 | $2.01M | $1.13M | 0.37% | -$878.0K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 33,321 | 33,007 | -314 | $1.06M | $1.03M | 0.33% | -$28.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,923 | 3,029 | -1,894 | $1.69M | $961.2K | 0.31% | -$726.7K |
| Invesco Qqq TrUNIT SER 1 | 1,084 | 1,085 | +1 | $798.5K | $802.9K | 0.26% | +$4.4K |
| The Coca-Cola Company(KO) | 8,729 | 8,704 | -25 | $709.4K | $749.2K | 0.24% | +$39.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 9,633 | +9,633 | $0 | $728.4K | 0.24% | +$728.4K |
| GE Aerospace(GE) | 2,382 | 2,320 | -62 | $890.2K | $724.4K | 0.23% | -$165.8K |
| Exxonmobil Holdings Corp | 0 | 4,346 | +4,346 | $0 | $707.3K | 0.23% | +$707.3K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 32,071 | 18,806 | -13,265 | $1.18M | $692.2K | 0.22% | -$484.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 13,723 | +13,723 | $0 | $687.5K | 0.22% | +$687.5K |
| NVIDIA Corporation(NVDA) | 3,049 | 2,932 | -117 | $610.1K | $669.6K | 0.22% | +$59.5K |
| Vanguard World FdMRNGSTR CAP ETF | 2,266 | 2,269 | +3 | $620.0K | $640.5K | 0.21% | +$20.6K |
| CVS Health Corporation(CVS) | 7,753 | 7,472 | -281 | $802.1K | $640.3K | 0.21% | -$161.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,647 | 2,654 | +7 | $626.4K | $619.2K | 0.20% | -$7.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,637 | 1,642 | +5 | $605.7K | $614.5K | 0.20% | +$8.8K |
| Ishares TrINTL TREA BD ETF | 27,129 | 15,213 | -11,916 | $1.11M | $605.0K | 0.20% | -$508.1K |
| GE Vernova Inc.(GEV) | 585 | 585 | 0 | $687.0K | $556.0K | 0.18% | -$131.0K |
| Baxter Intl Inc | 21,156 | 20,314 | -842 | $451.1K | $487.5K | 0.16% | +$36.5K |
| Abbott Laboratories | 4,775 | 4,795 | +20 | $433.2K | $473.9K | 0.15% | +$40.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,158 | 1,957 | -201 | $473.6K | $434.8K | 0.14% | -$38.7K |
| iShares Gold TrustISHARES NEW(IAU) | 5,013 | 5,512 | +499 | $378.5K | $430.5K | 0.14% | +$52.0K |
| Ishares TrRUS TP200 GR ETF | 1,403 | 1,404 | +1 | $407.7K | $414.0K | 0.13% | +$6.3K |
| Philip Morris International Inc.(PM) | 2,088 | 2,088 | 0 | $377.8K | $398.5K | 0.13% | +$20.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 7,944 | 7,795 | -149 | $415.8K | $395.9K | 0.13% | -$19.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,278 | 5,197 | -81 | $400.0K | $391.8K | 0.13% | -$8.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,326 | 2,329 | +3 | $380.6K | $388.5K | 0.13% | +$7.9K |
| Alphabet Inc.CL C(GOOG) | 1,094 | 1,081 | -13 | $386.4K | $368.3K | 0.12% | -$18.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,116 | 5,169 | +53 | $375.6K | $362.6K | 0.12% | -$13.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,136 | 5,623 | +487 | $307.7K | $359.8K | 0.12% | +$52.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,801 | 1,803 | +2 | $343.1K | $352.9K | 0.11% | +$9.8K |
| Johnson & Johnson(JNJ) | 1,326 | 1,325 | -1 | $336.9K | $350.7K | 0.11% | +$13.8K |
| Apple Inc.(AAPL) | 1,086 | 1,043 | -43 | $314.3K | $347.4K | 0.11% | +$33.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,020 | 4,025 | +5 | $362.2K | $338.4K | 0.11% | -$23.8K |
| Blackstone Inc.(BX) | 3,095 | 2,968 | -127 | $364.2K | $332.7K | 0.11% | -$31.5K |
| Intel Corporation(INTC) | 2,755 | 2,737 | -18 | $384.7K | $329.1K | 0.11% | -$55.6K |
| Amazon.com, Inc.(AMZN) | 1,293 | 1,263 | -30 | $308.2K | $314.7K | 0.10% | +$6.5K |
| Microsoft Corporation(MSFT) | 632 | 609 | -23 | $235.6K | $312.1K | 0.10% | +$76.5K |
| JPMorgan Chase & Co.(JPM) | 940 | 938 | -2 | $307.7K | $310.4K | 0.10% | +$2.7K |
| Walmart Inc.(WMT) | 2,971 | 2,956 | -15 | $336.5K | $307.2K | 0.10% | -$29.3K |
| Ishares TrNATIONAL MUN ETF | 3,942 | 2,876 | -1,066 | $424.2K | $290.8K | 0.09% | -$133.4K |
| EMCOR Group, Inc.(EME) | 333 | 333 | 0 | $276.0K | $251.1K | 0.08% | -$25.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,123 | 2,126 | +3 | $258.4K | $240.1K | 0.08% | -$18.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 177,401 | 0 | -177,401 | $4.64M | $0 | — | -$4.64M |
| Exxon Mobil Corp | 4,356 | 0 | -4,356 | $595.6K | $0 | — | -$595.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 2,283 | 0 | -2,283 | $202.5K | $0 | — | -$202.5K |