Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,865,705 | 1,865,705 | 0 | $128.53M | $151.64M | 4.93% | +$23.12M |
| Ishares TrCORE S P500 ETF | 142,225 | 142,225 | 0 | $90.30M | $105.84M | 3.44% | +$15.54M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,491,922 | 1,491,922 | 0 | $91.34M | $104.23M | 3.39% | +$12.89M |
| Apple Inc.(AAPL) | 318,269 | 318,269 | 0 | $78.49M | $89.67M | 2.91% | +$11.17M |
| NVIDIA Corporation(NVDA) | 363,229 | 363,229 | 0 | $59.99M | $70.82M | 2.30% | +$10.82M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,586,685 | 1,586,685 | 0 | $59.99M | $70.00M | 2.28% | +$10.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,077,278 | 1,077,278 | 0 | $56.47M | $63.75M | 2.07% | +$7.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,083,909 | 1,083,909 | 0 | $55.68M | $58.49M | 1.90% | +$2.81M |
| Ishares TrCORE US AGGBD ET | 551,062 | 551,062 | 0 | $54.58M | $54.76M | 1.78% | +$181.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 530,623 | 530,623 | 0 | $46.53M | $51.11M | 1.66% | +$4.58M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 847,220 | 847,220 | 0 | $40.25M | $46.71M | 1.52% | +$6.46M |
| Microsoft Corporation(MSFT) | 114,791 | 114,791 | 0 | $41.21M | $42.31M | 1.38% | +$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 59,787 | 59,787 | 0 | $34.73M | $40.72M | 1.32% | +$5.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 975,380 | 975,380 | 0 | $36.91M | $40.13M | 1.30% | +$3.22M |
| Vanguard World FdMEGA CAP VAL ETF | 216,700 | 216,700 | 0 | $30.91M | $35.48M | 1.15% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 143,388 | 143,388 | 0 | $28.81M | $34.43M | 1.12% | +$5.62M |
| Alphabet Inc.CL A(GOOG) | 90,237 | 90,237 | 0 | $24.68M | $31.91M | 1.04% | +$7.23M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 486,707 | 486,707 | 0 | $28.93M | $28.80M | 0.94% | -$126.5K |
| Broadcom Inc.(AVGO) | 68,462 | 68,462 | 0 | $20.09M | $25.50M | 0.83% | +$5.41M |
| Alphabet Inc.CL C(GOOG) | 69,816 | 69,816 | 0 | $19.07M | $24.53M | 0.80% | +$5.46M |
| Vanguard Bd Index FdsTotal Bond Market | 322,625 | 322,625 | 0 | $23.71M | $23.78M | 0.77% | +$74.2K |
| Micron Technology, Inc.(MU) | 18,787 | 18,787 | 0 | $6.05M | $21.52M | 0.70% | +$15.47M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 134,512 | 134,512 | 0 | $18.05M | $20.96M | 0.68% | +$2.91M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 513,430 | 513,430 | 0 | $19.63M | $20.69M | 0.67% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 35,127 | 35,127 | 0 | $18.84M | $19.76M | 0.64% | +$921.0K |
| JPMorgan Chase & Co.(JPM) | 59,052 | 59,052 | 0 | $16.76M | $19.45M | 0.63% | +$2.69M |
| American Centy Etf TrUS SML CP VALU | 150,051 | 150,051 | 0 | $16.25M | $18.70M | 0.61% | +$2.46M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 277,406 | 277,406 | 0 | $14.21M | $18.08M | 0.59% | +$3.88M |
| Vanguard Index FdsVALUE ETF | 79,955 | 79,955 | 0 | $15.43M | $17.48M | 0.57% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 34,715 | 34,715 | 0 | $16.48M | $17.22M | 0.56% | +$740.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 180,457 | 180,457 | 0 | $15.46M | $17.22M | 0.56% | +$1.76M |
| Eli Lilly and Company(LLY) | 13,989 | 13,989 | 0 | $12.40M | $17.21M | 0.56% | +$4.80M |
| Capital Group Core BalancedSHS SHS | 426,687 | 426,687 | 0 | $14.41M | $16.18M | 0.53% | +$1.77M |
| Tesla, Inc.(TSLA) | 38,242 | 38,242 | 0 | $13.59M | $15.75M | 0.51% | +$2.16M |
| Vanguard Index FdsTotal Stock Market | 41,094 | 41,094 | 0 | $12.81M | $15.09M | 0.49% | +$2.28M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 397,851 | 397,851 | 0 | $14.04M | $15.07M | 0.49% | +$1.03M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 580,959 | 580,959 | 0 | $14.31M | $14.48M | 0.47% | +$168.5K |
| Johnson & Johnson(JNJ) | 56,007 | 56,007 | 0 | $13.58M | $14.48M | 0.47% | +$897.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 168,970 | 168,970 | 0 | $11.69M | $13.84M | 0.45% | +$2.15M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 400,187 | 400,187 | 0 | $14.39M | $13.81M | 0.45% | -$575.4K |
| Capital Group Global EquitySHS SHS | 394,290 | 394,290 | 0 | $11.63M | $13.75M | 0.45% | +$2.12M |
| Putnam Etf TrustFOCUSED LAR CAP | 265,281 | 265,281 | 0 | $12.06M | $13.55M | 0.44% | +$1.49M |
| Lam Research Corporation(LRCX) | 32,736 | 32,736 | 0 | $6.54M | $13.45M | 0.44% | +$6.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,239 | 159,239 | 0 | $10.72M | $13.01M | 0.42% | +$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 24,103 | 24,103 | 0 | $4.73M | $13.00M | 0.42% | +$8.28M |
| Vanguard Bd Index FdsSHORT TRM BOND | 164,517 | 164,517 | 0 | $12.88M | $12.84M | 0.42% | -$46.1K |
| Applied Matls Inc | 18,020 | 18,020 | 0 | $5.82M | $12.52M | 0.41% | +$6.69M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 455,538 | 455,538 | 0 | $12.31M | $12.48M | 0.41% | +$168.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 96,303 | 96,303 | 0 | $10.18M | $12.09M | 0.39% | +$1.91M |
| Vanguard Index FdsSMALL CP ETF | 39,554 | 39,554 | 0 | $10.04M | $11.92M | 0.39% | +$1.88M |
| Ishares TrCRE U S REIT ETF | 171,701 | 171,701 | 0 | $10.02M | $11.60M | 0.38% | +$1.58M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 245,679 | 245,679 | 0 | $9.52M | $11.50M | 0.37% | +$1.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,483 | 157,483 | 0 | $9.77M | $11.17M | 0.36% | +$1.40M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 251,297 | 251,297 | 0 | $10.88M | $10.98M | 0.36% | +$96.7K |
| Schwab Strategic TrUS LCAP GR ETF | 317,627 | 317,627 | 0 | $8.93M | $10.63M | 0.35% | +$1.70M |
| Visa Inc.CL A(V) | 30,636 | 30,636 | 0 | $9.18M | $10.47M | 0.34% | +$1.29M |
| Nano Labs LtdSHS NEW(NA) | 5,655,934 | 5,655,934 | 0 | $16.69M | $10.35M | 0.34% | -$6.33M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 230,295 | 230,295 | 0 | $8.60M | $10.20M | 0.33% | +$1.61M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 240,674 | 240,674 | 0 | $7.73M | $10.07M | 0.33% | +$2.35M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 159,537 | 159,537 | 0 | $8.58M | $9.68M | 0.31% | +$1.11M |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 25,072 | 25,072 | 0 | $6.12M | $9.53M | 0.31% | +$3.40M |
| Costco Wholesale Corporation(COST) | 10,031 | 10,031 | 0 | $10.00M | $9.50M | 0.31% | -$500.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 115,935 | 115,935 | 0 | $8.14M | $9.46M | 0.31% | +$1.32M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,559 | 184,559 | 0 | $9.19M | $9.35M | 0.30% | +$160.6K |
| AbbVie Inc.(ABBV) | 36,739 | 36,739 | 0 | $7.83M | $9.34M | 0.30% | +$1.51M |
| Ishares TrMBS ETF | 97,805 | 97,805 | 0 | $9.26M | $9.29M | 0.30% | +$24.5K |
| Walmart Inc.(WMT) | 80,089 | 80,089 | 0 | $9.89M | $9.18M | 0.30% | -$712.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 345,851 | 345,851 | 0 | $9.06M | $9.10M | 0.30% | +$31.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 155,582 | 155,582 | 0 | $9.10M | $9.06M | 0.29% | -$37.3K |
| Exxon Mobil Corp | 64,892 | 64,892 | 0 | $11.13M | $8.83M | 0.29% | -$2.30M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 183,726 | 183,726 | 0 | $8.61M | $8.64M | 0.28% | +$29.4K |
| Vanguard Index FdsSmall Cap Value ETF | 34,539 | 34,539 | 0 | $7.33M | $8.39M | 0.27% | +$1.06M |
| Caterpillar Inc.(CAT) | 7,750 | 7,750 | 0 | $5.17M | $8.01M | 0.26% | +$2.83M |
| Cisco Systems, Inc.(CSCO) | 66,501 | 66,501 | 0 | $5.12M | $7.83M | 0.25% | +$2.70M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 161,077 | 161,077 | 0 | $7.70M | $7.82M | 0.25% | +$117.6K |
| Intel Corporation(INTC) | 59,307 | 59,307 | 0 | $2.44M | $7.81M | 0.25% | +$5.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,729 | 130,729 | 0 | $7.28M | $7.38M | 0.24% | +$103.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 83,527 | 83,527 | 0 | $6.21M | $7.28M | 0.24% | +$1.07M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 144,629 | 144,629 | 0 | $6.00M | $7.12M | 0.23% | +$1.13M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,714 | 87,714 | 0 | $5.83M | $7.06M | 0.23% | +$1.23M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 59,810 | 59,810 | 0 | $5.63M | $7.02M | 0.23% | +$1.40M |
| Ishares TrUSD INV GRDE ETF | 135,350 | 135,350 | 0 | $6.90M | $6.97M | 0.23% | +$73.7K |
| Mastercard IncorporatedCL A(MA) | 13,050 | 13,050 | 0 | $6.45M | $6.65M | 0.22% | +$204.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 198,416 | 198,416 | 0 | $6.05M | $6.34M | 0.21% | +$287.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,204 | 6,204 | 0 | $5.01M | $6.33M | 0.21% | +$1.32M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 277,792 | 277,792 | 0 | $6.18M | $6.21M | 0.20% | +$30.6K |
| The Procter & Gamble Company(PG) | 41,839 | 41,839 | 0 | $6.06M | $6.21M | 0.20% | +$156.1K |
| Ishares TrS P 500 GRWT ETF | 45,591 | 45,591 | 0 | $4.96M | $6.18M | 0.20% | +$1.23M |
| Bank Of Amer Corp | 106,782 | 106,782 | 0 | $5.04M | $6.18M | 0.20% | +$1.14M |
| Chevron Corporation(CVX) | 35,557 | 35,557 | 0 | $7.49M | $5.99M | 0.19% | -$1.50M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,176 | 3,176 | 0 | $3.98M | $5.98M | 0.19% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,941 | 7,941 | 0 | $5.02M | $5.88M | 0.19% | +$865.9K |
| Ishares TrNATIONAL MUN ETF | 54,337 | 54,337 | 0 | $5.76M | $5.85M | 0.19% | +$95.6K |
| The Coca-Cola Company(KO) | 70,681 | 70,681 | 0 | $5.39M | $5.84M | 0.19% | +$450.9K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 160,405 | 160,405 | 0 | $4.91M | $5.77M | 0.19% | +$864.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 57,898 | 57,898 | 0 | $5.31M | $5.69M | 0.18% | +$377.5K |
| The Home Depot, Inc.(HD) | 16,012 | 16,012 | 0 | $5.18M | $5.62M | 0.18% | +$437.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 153,090 | 153,090 | 0 | $5.05M | $5.61M | 0.18% | +$563.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 241,957 | 241,957 | 0 | $5.54M | $5.53M | 0.18% | -$4.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 109,876 | 109,876 | 0 | $4.86M | $5.50M | 0.18% | +$649.4K |