Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 735,418 | 734,118 | -1,300 | $38.01M | $38.44M | 15.12% | +$424.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 542,729 | 587,599 | +44,870 | $22.91M | $23.57M | 9.27% | +$665.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 462,726 | 464,572 | +1,846 | $19.09M | $18.15M | 7.14% | -$943.6K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 386,016 | +386,016 | $0 | $14.46M | 5.69% | +$14.46M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 157,689 | 157,689 | 0 | $12.92M | $13.09M | 5.15% | +$171.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 337,691 | 329,520 | -8,171 | $13.72M | $13.09M | 5.15% | -$635.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 339,783 | 332,904 | -6,879 | $12.66M | $12.52M | 4.93% | -$139.8K |
| American Centy Etf TrREAL ESTATE ETF | 283,674 | 266,862 | -16,812 | $13.44M | $11.84M | 4.66% | -$1.61M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 276,090 | 264,022 | -12,068 | $11.08M | $11.43M | 4.50% | +$350.0K |
| American Centy Etf TrUS SML CP VALU | 96,685 | 92,547 | -4,138 | $12.06M | $10.90M | 4.29% | -$1.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 231,559 | 213,821 | -17,738 | $11.71M | $10.13M | 3.98% | -$1.59M |
| American Centy Etf TrINTL EQT ETF | 112,850 | 96,708 | -16,142 | $10.07M | $8.71M | 3.43% | -$1.35M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 172,397 | 182,301 | +9,904 | $8.35M | $8.54M | 3.36% | +$195.3K |
| American Centy Etf TrINTL SMCP VLU | 76,304 | 75,084 | -1,220 | $7.86M | $8.21M | 3.23% | +$349.6K |
| American Centy Etf TrAVANTIS EMGMKT | 75,871 | 68,940 | -6,931 | $7.32M | $6.48M | 2.55% | -$839.1K |
| American Centy Etf TrUS EQT ETF | 42,521 | 39,114 | -3,407 | $5.45M | $5.01M | 1.97% | -$436.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 73,270 | 73,187 | -83 | $5.12M | $4.86M | 1.91% | -$259.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 166,172 | 171,798 | +5,626 | $4.81M | $4.65M | 1.83% | -$166.9K |
| Ishares TrNATIONAL MUN ETF | 24,681 | 44,932 | +20,251 | $2.66M | $4.54M | 1.79% | +$1.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,865 | 52,865 | 0 | $4.35M | $4.09M | 1.61% | -$260.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 74,716 | 56,204 | -18,512 | $5.71M | $4.02M | 1.58% | -$1.69M |
| Vanguard Bd Index FdsINTERMED TERM | 26,285 | 29,864 | +3,579 | $2.02M | $2.18M | 0.86% | +$159.8K |
| Schwab Strategic TrUS TIPS ETF | 72,007 | 79,164 | +7,157 | $1.91M | $1.99M | 0.78% | +$81.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,500 | 2,532 | -968 | $2.03M | $1.55M | 0.61% | -$484.2K |
| Schwab Strategic TrUS Broad Market ETF | 49,224 | 46,639 | -2,585 | $1.43M | $1.37M | 0.54% | -$58.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,831 | 26,771 | +5,940 | $1.05M | $1.32M | 0.52% | +$271.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,888 | 2,888 | 0 | $1.07M | $1.08M | 0.43% | +$12.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 31,222 | 21,368 | -9,854 | $1.38M | $949.8K | 0.37% | -$435.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 0 | 34,900 | +34,900 | $0 | $819.1K | 0.32% | +$819.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,594 | 13,196 | +3,602 | $558.4K | $759.6K | 0.30% | +$201.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,245 | 9,245 | 0 | $720.3K | $706.3K | 0.28% | -$14.0K |
| Vulcan Materials Company(VMC) | 2,105 | 2,105 | 0 | $621.0K | $514.9K | 0.20% | -$106.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,241 | 9,347 | -5,894 | $771.2K | $459.9K | 0.18% | -$311.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,307 | 8,307 | 0 | $457.0K | $456.9K | 0.18% | -$83 |
| Ishares TrTRUST ISHARE 0 1 | 4,222 | 4,050 | -172 | $465.9K | $446.8K | 0.18% | -$19.1K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 8,200 | 8,200 | 0 | $439.5K | $419.3K | 0.16% | -$20.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,015 | 1,015 | 0 | $349.1K | $357.1K | 0.14% | +$8.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,734 | 9,380 | -7,354 | $616.5K | $347.2K | 0.14% | -$269.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,823 | 3,823 | 0 | $329.3K | $344.5K | 0.14% | +$15.2K |
| Amazon.com, Inc.(AMZN) | 1,285 | 1,285 | 0 | $306.3K | $320.2K | 0.13% | +$13.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 5,485 | 5,485 | 0 | $277.9K | $273.5K | 0.11% | -$4.4K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 6,238 | +6,238 | $0 | $261.4K | 0.10% | +$261.4K |
| American Centy Etf TrEMERGING MKT VAL | 3,977 | 3,977 | 0 | $260.9K | $259.0K | 0.10% | -$1.9K |
| Netflix, Inc.(NFLX) | 3,030 | 3,030 | 0 | $216.3K | $210.8K | 0.08% | -$5.5K |
| Lucid Group, Inc.(LCID) | 0 | 10,000 | +10,000 | $0 | $40.7K | 0.02% | +$40.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,392 | 0 | -14,392 | $695.6K | $0 | — | -$695.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 6,238 | 0 | -6,238 | $260.3K | $0 | — | -$260.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 411,042 | 0 | -411,042 | $15.94M | $0 | — | -$15.94M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,800 | 0 | -5,800 | $270.5K | $0 | — | -$270.5K |