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 | 746,235 | 741,843 | -4,392 | $33.10M | $32.97M | 12.12% | -$128.1K |
| Ishares TrCORE S P TTL STK | 166,936 | 167,052 | +116 | $27.42M | $27.78M | 10.21% | +$354.9K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 972,972 | 962,849 | -10,123 | $28.40M | $26.92M | 9.89% | -$1.48M |
| American Centy Etf TrUS SML CP VALU | 216,611 | 213,165 | -3,446 | $27.02M | $25.10M | 9.22% | -$1.92M |
| American Centy Etf TrINTL SMCP VLU | 222,752 | 222,493 | -259 | $22.95M | $24.34M | 8.94% | +$1.38M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 459,338 | 461,934 | +2,596 | $18.67M | $18.35M | 6.74% | -$319.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 189,919 | 190,515 | +596 | $16.90M | $17.05M | 6.26% | +$142.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 296,414 | 294,270 | -2,144 | $16.01M | $16.44M | 6.04% | +$425.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 262,383 | 272,308 | +9,925 | $15.48M | $15.43M | 5.67% | -$46.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 178,595 | 174,341 | -4,254 | $9.82M | $9.59M | 3.52% | -$235.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 192,512 | 199,717 | +7,205 | $9.19M | $9.28M | 3.41% | +$88.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 212,692 | 205,586 | -7,106 | $7.84M | $7.61M | 2.80% | -$224.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 244,292 | 244,313 | +21 | $7.08M | $6.61M | 2.43% | -$468.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 127,798 | 131,232 | +3,434 | $6.42M | $6.46M | 2.37% | +$39.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,949 | 10,232 | -717 | $4.05M | $3.83M | 1.41% | -$222.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 69,652 | 74,874 | +5,222 | $2.60M | $2.82M | 1.03% | +$220.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 41,320 | 39,976 | -1,344 | $1.66M | $1.73M | 0.64% | +$72.4K |
| Microsoft Corporation(MSFT) | 3,007 | 2,871 | -136 | $1.12M | $1.47M | 0.54% | +$350.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 27,760 | 27,446 | -314 | $1.40M | $1.38M | 0.51% | -$20.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,054 | 25,214 | -840 | $1.35M | $1.32M | 0.49% | -$26.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 45,212 | 43,707 | -1,505 | $1.25M | $1.13M | 0.41% | -$122.0K |
| NVIDIA Corporation(NVDA) | 3,904 | 4,538 | +634 | $781.2K | $1.04M | 0.38% | +$255.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,530 | 12,530 | 0 | $1.04M | $1.02M | 0.37% | -$21.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,757 | 13,913 | -1,844 | $1.10M | $924.4K | 0.34% | -$177.0K |
| Vanguard World FdESG US STK ETF | 5,883 | 5,884 | +1 | $777.9K | $797.5K | 0.29% | +$19.6K |
| Exxonmobil Holdings Corp | 0 | 4,737 | +4,737 | $0 | $770.9K | 0.28% | +$770.9K |
| Commercial Metals Company(CMC) | 10,966 | 11,241 | +275 | $688.1K | $698.1K | 0.26% | +$9.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 7,992 | 7,415 | -577 | $725.6K | $682.6K | 0.25% | -$43.0K |
| Tesla, Inc.(TSLA) | 1,657 | 1,796 | +139 | $696.9K | $637.2K | 0.23% | -$59.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,454 | 10,454 | 0 | $624.0K | $620.1K | 0.23% | -$4.0K |
| Ishares TrCORE S P500 ETF | 0 | 786 | +786 | $0 | $602.0K | 0.22% | +$602.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 13,946 | 13,946 | 0 | $583.2K | $598.1K | 0.22% | +$14.9K |
| Talos Energy Inc.(TALO) | 36,508 | 36,510 | +2 | $471.3K | $596.2K | 0.22% | +$124.9K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 15,626 | +15,626 | $0 | $585.5K | 0.22% | +$585.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,978 | 1,984 | +6 | $599.5K | $564.3K | 0.21% | -$35.2K |
| Eli Lilly and Company(LLY) | 403 | 432 | +29 | $483.4K | $499.9K | 0.18% | +$16.5K |
| Chevron Corporation(CVX) | 2,115 | 2,294 | +179 | $350.6K | $468.5K | 0.17% | +$117.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,310 | 2,169 | -141 | $491.4K | $451.1K | 0.17% | -$40.3K |
| Amazon.com, Inc.(AMZN) | 1,196 | 1,652 | +456 | $285.1K | $411.6K | 0.15% | +$126.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,155 | +2,155 | $0 | $396.1K | 0.15% | +$396.1K |
| Cheniere Energy, Inc.(LNG) | 1,257 | 1,440 | +183 | $300.4K | $387.4K | 0.14% | +$87.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 3,510 | +3,510 | $0 | $371.0K | 0.14% | +$371.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,216 | 8,970 | -246 | $370.6K | $352.6K | 0.13% | -$18.0K |
| Apple Inc.(AAPL) | 929 | 1,032 | +103 | $268.8K | $343.7K | 0.13% | +$74.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,856 | 2,856 | 0 | $246.0K | $257.4K | 0.09% | +$11.3K |
| AbbVie Inc.(ABBV) | 873 | 940 | +67 | $219.8K | $246.0K | 0.09% | +$26.2K |
| Micron Technology, Inc.(MU) | 174 | 227 | +53 | $200.8K | $241.8K | 0.09% | +$40.9K |
| ConocoPhillips(COP) | 2,674 | 0 | -2,674 | $278.0K | $0 | — | -$278.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,933 | 0 | -19,933 | $773.2K | $0 | — | -$773.2K |
| Exxon Mobil Corp | 4,727 | 0 | -4,727 | $646.2K | $0 | — | -$646.2K |