Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 243,237 | 243,750 | +513 | $15.59M | $17.37M | 6.42% | +$1.78M |
| Vanguard Index FdsGROWTH ETF | 30,020 | 180,238 | +150,218 | $13.11M | $15.53M | 5.74% | +$2.41M |
| Vanguard Index FdsVALUE ETF | 63,853 | 61,483 | -2,370 | $12.53M | $13.40M | 4.95% | +$871.2K |
| American Centy Etf TrUS SML CP VALU | 84,041 | 85,116 | +1,075 | $9.28M | $10.62M | 3.92% | +$1.34M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 78,421 | 79,642 | +1,221 | $7.58M | $9.49M | 3.51% | +$1.91M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 213,157 | 206,064 | -7,093 | $8.85M | $8.54M | 3.16% | -$304.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 181,883 | 177,726 | -4,157 | $6.16M | $7.15M | 2.64% | +$987.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 87,183 | 87,645 | +462 | $8.08M | $6.96M | 2.57% | -$1.12M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 150,588 | 150,627 | +39 | $5.85M | $6.68M | 2.47% | +$830.0K |
| Vanguard Star FdsVG TL INTL STK F | 74,727 | 77,631 | +2,904 | $5.76M | $6.64M | 2.45% | +$874.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 81,722 | 81,997 | +275 | $6.34M | $6.36M | 2.35% | +$20.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 209,225 | 231,797 | +22,572 | $4.95M | $6.06M | 2.24% | +$1.12M |
| American Centy Etf TrUS EQT ETF | 46,054 | 46,155 | +101 | $5.12M | $5.91M | 2.18% | +$791.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 115,870 | 112,322 | -3,548 | $5.29M | $5.66M | 2.09% | +$370.5K |
| Apple Inc.(AAPL) | 17,846 | 19,072 | +1,226 | $4.53M | $5.52M | 2.04% | +$989.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 144,003 | 152,202 | +8,199 | $4.85M | $5.33M | 1.97% | +$483.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 192,380 | 194,424 | +2,044 | $5.06M | $5.10M | 1.88% | +$40.1K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 24,867 | 24,428 | -439 | $4.27M | $4.56M | 1.69% | +$296.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,831 | 27,387 | -444 | $4.12M | $4.33M | 1.60% | +$206.3K |
| American Centy Etf TrINTL EQT ETF | 41,927 | 48,124 | +6,197 | $3.56M | $4.29M | 1.59% | +$735.6K |
| Vanguard Index FdsSmall Cap Value ETF | 17,316 | 17,498 | +182 | $3.76M | $4.25M | 1.57% | +$490.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 76,099 | 71,624 | -4,475 | $3.57M | $3.71M | 1.37% | +$138.9K |
| NVIDIA Corporation(NVDA) | 18,358 | 18,466 | +108 | $3.20M | $3.69M | 1.37% | +$493.1K |
| Vanguard Index FdsTotal Stock Market | 8,506 | 9,963 | +1,457 | $2.73M | $3.69M | 1.36% | +$957.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,428 | 5,235 | -193 | $3.24M | $3.60M | 1.33% | +$352.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 27,021 | 27,968 | +947 | $2.65M | $3.33M | 1.23% | +$682.2K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 107,846 | 129,512 | +21,666 | $2.75M | $3.28M | 1.21% | +$531.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 78,520 | 79,347 | +827 | $3.06M | $3.27M | 1.21% | +$213.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,090 | 54,654 | -3,436 | $3.14M | $3.26M | 1.21% | +$122.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,881 | 31,392 | -2,489 | $3.41M | $3.16M | 1.17% | -$242.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,941 | 8,042 | +101 | $2.40M | $2.94M | 1.09% | +$540.8K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 107,253 | 109,654 | +2,401 | $2.79M | $2.82M | 1.04% | +$26.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 30,989 | 31,980 | +991 | $2.37M | $2.81M | 1.04% | +$438.5K |
| Tesla, Inc.(TSLA) | 6,463 | 6,457 | -6 | $2.40M | $2.72M | 1.00% | +$313.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,507 | 16,549 | +42 | $2.41M | $2.55M | 0.94% | +$146.8K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 23,381 | 24,004 | +623 | $2.34M | $2.42M | 0.90% | +$86.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 44,580 | 51,938 | +7,358 | $2.01M | $2.38M | 0.88% | +$363.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,615 | 3,152 | +537 | $1.70M | $2.35M | 0.87% | +$653.1K |
| Alphabet Inc.CL C(GOOG) | 6,693 | 6,507 | -186 | $1.92M | $2.30M | 0.85% | +$379.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 79,851 | 83,884 | +4,033 | $2.09M | $2.22M | 0.82% | +$132.5K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 71,538 | 71,538 | 0 | $1.81M | $2.09M | 0.77% | +$273.3K |
| American Centy Etf TrAVANTIS ALL EQT | 17,345 | 20,692 | +3,347 | $1.53M | $2.05M | 0.76% | +$523.9K |
| Invesco Qqq TrUNIT SER 1 | 2,529 | 2,523 | -6 | $1.46M | $1.86M | 0.69% | +$398.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,126 | 36,610 | -516 | $1.85M | $1.85M | 0.68% | -$472 |
| Amazon.com, Inc.(AMZN) | 8,070 | 7,710 | -360 | $1.68M | $1.84M | 0.68% | +$156.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 28,055 | 28,362 | +307 | $1.59M | $1.72M | 0.64% | +$136.8K |
| Alphabet Inc.CL A(GOOG) | 4,331 | 4,694 | +363 | $1.25M | $1.68M | 0.62% | +$432.2K |
| Microsoft Corporation(MSFT) | 4,230 | 4,318 | +88 | $1.57M | $1.61M | 0.60% | +$44.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 19,109 | 24,925 | +5,816 | $923.4K | $1.44M | 0.53% | +$514.0K |
| Vanguard Index FdsREAL ESTATE ETF | 13,195 | 14,024 | +829 | $1.17M | $1.35M | 0.50% | +$181.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,137 | 19,137 | 0 | $1.20M | $1.34M | 0.49% | +$142.6K |
| Caterpillar Inc.(CAT) | 1,185 | 1,186 | +1 | $839.7K | $1.26M | 0.47% | +$423.0K |
| Vanguard Bd Index FdsTotal Bond Market | 17,587 | 16,602 | -985 | $1.30M | $1.22M | 0.45% | -$76.4K |
| Vanguard Index FdsSMALL CP ETF | 3,817 | 3,785 | -32 | $999.7K | $1.15M | 0.42% | +$147.7K |
| American Centy Etf TrAVANTIS MODERAT | 13,400 | 14,988 | +1,588 | $900.7K | $1.09M | 0.40% | +$191.7K |
| Ishares TrCORE 80 20 ETF | 10,412 | 11,161 | +749 | $921.3K | $1.09M | 0.40% | +$167.9K |
| Ishares TrRussell 1000 Growth ETF | 2,050 | 8,175 | +6,125 | $874.3K | $1.02M | 0.38% | +$140.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 30,981 | 31,284 | +303 | $887.9K | $888.1K | 0.33% | +$217 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,161 | 9,232 | +71 | $793.7K | $881.1K | 0.33% | +$87.4K |
| American Centy Etf TrINTL SMCP VLU | 6,123 | 8,483 | +2,360 | $611.4K | $874.2K | 0.32% | +$262.7K |
| Ishares TrRussell 2000 Growth ETF | 2,217 | 2,218 | +1 | $695.7K | $873.9K | 0.32% | +$178.2K |
| American Centy Etf TrAVANTIS EMGMKT | 6,565 | 8,629 | +2,064 | $529.0K | $832.6K | 0.31% | +$303.6K |
| Berkshire Hathaway Inc DelCL B | 1,619 | 1,588 | -31 | $775.7K | $794.5K | 0.29% | +$18.8K |
| Ishares TrS&P 500 Value ETF | 3,327 | 3,378 | +51 | $702.5K | $767.0K | 0.28% | +$64.5K |
| Ishares TrCORE 60 BALA ETF | 10,786 | 10,831 | +45 | $694.1K | $752.8K | 0.28% | +$58.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.28% | +$30.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,902 | 14,619 | -283 | $714.3K | $706.6K | 0.26% | -$7.6K |
| Meta Platforms, Inc.CL A(META) | 1,312 | 1,173 | -139 | $750.6K | $660.8K | 0.24% | -$89.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,723 | 6,313 | -410 | $679.9K | $639.6K | 0.24% | -$40.4K |
| Ishares TrEAFE SML CP ETF | 7,536 | 7,684 | +148 | $590.9K | $632.1K | 0.23% | +$41.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,831 | 1,834 | +3 | $439.5K | $628.7K | 0.23% | +$189.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 18,079 | +18,079 | $0 | $601.9K | 0.22% | +$601.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,732 | 5,480 | -1,252 | $631.1K | $582.6K | 0.22% | -$48.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 5,271 | 5,290 | +19 | $498.6K | $577.2K | 0.21% | +$78.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 6,719 | 6,966 | +247 | $476.5K | $570.8K | 0.21% | +$94.4K |
| Innovator Etfs TrustEQUI DEFI 1 DECE EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | $536.6K | $553.2K | 0.20% | +$16.6K |
| Ishares TrS P 500 GRWT ETF | 3,344 | 3,404 | +60 | $378.2K | $468.1K | 0.17% | +$89.9K |
| JPMorgan Chase & Co.(JPM) | 1,360 | 1,382 | +22 | $400.2K | $452.3K | 0.17% | +$52.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 14,071 | 14,266 | +195 | $423.1K | $428.1K | 0.16% | +$5.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,726 | 7,726 | 0 | $374.4K | $425.0K | 0.16% | +$50.6K |
| Ishares TrRussell Midcap Value ETF | 2,571 | 2,571 | 0 | $374.7K | $423.2K | 0.16% | +$48.5K |
| Costco Wholesale Corporation(COST) | 518 | 452 | -66 | $516.2K | $422.8K | 0.16% | -$93.4K |
| The Goldman Sachs Group, Inc.(GS) | 412 | 413 | +1 | $348.6K | $417.2K | 0.15% | +$68.6K |
| Ishares TrCore S&P Small Cap ETF | 2,728 | 2,756 | +28 | $339.2K | $408.7K | 0.15% | +$69.5K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 15,903 | 16,189 | +286 | $400.9K | $407.4K | 0.15% | +$6.5K |
| American Centy Etf TrAVANTIS INTL SML | 5,060 | 5,373 | +313 | $363.5K | $404.4K | 0.15% | +$40.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,189 | 1,175 | -14 | $355.3K | $404.2K | 0.15% | +$48.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,489 | 2,486 | -3 | $344.2K | $390.2K | 0.14% | +$46.0K |
| Bank Of Amer Corp | 6,483 | 6,504 | +21 | $316.0K | $370.6K | 0.14% | +$54.5K |
| Broadcom Inc.(AVGO) | 965 | 951 | -14 | $298.7K | $359.1K | 0.13% | +$60.4K |
| Applied Matls Inc | 0 | 466 | +466 | $0 | $336.9K | 0.12% | +$336.9K |
| Matthews Asia FdsCHINA ACTIVE ETF | 11,642 | 11,642 | 0 | $306.5K | $336.0K | 0.12% | +$29.5K |
| The Home Depot, Inc.(HD) | 924 | 926 | +2 | $303.8K | $326.6K | 0.12% | +$22.8K |
| TransDigm Group Incorporated(TDG) | 245 | 245 | 0 | $283.9K | $326.4K | 0.12% | +$42.4K |
| MercadoLibre, Inc.(MELI) | 179 | 179 | 0 | $309.5K | $303.8K | 0.11% | -$5.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 392 | +392 | $0 | $299.2K | 0.11% | +$299.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 5,028 | +5,028 | $0 | $296.2K | 0.11% | +$296.2K |
| Ishares TrCORE 40 MODE ETF | 5,783 | 5,820 | +37 | $273.9K | $290.3K | 0.11% | +$16.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,811 | 1,793 | -18 | $203.0K | $289.6K | 0.11% | +$86.5K |
| Walmart Inc.(WMT) | 2,453 | 2,538 | +85 | $304.9K | $287.4K | 0.11% | -$17.4K |