Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 779,443 | 781,735 | +2,292 | $32.15M | $32.39M | 15.12% | +$235.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 541,966 | 542,324 | +358 | $25.88M | $25.20M | 11.77% | -$676.0K |
| Vanguard Bd Index FdsINTERMED TERM | 394,939 | 333,805 | -61,134 | $30.29M | $24.32M | 11.36% | -$5.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 301,743 | 300,449 | -1,294 | $21.09M | $19.96M | 9.32% | -$1.13M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 390,741 | 392,636 | +1,895 | $15.71M | $15.43M | 7.21% | -$277.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 157,672 | 163,234 | +5,562 | $13.05M | $13.44M | 6.27% | +$382.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 290,048 | 290,786 | +738 | $11.64M | $12.59M | 5.88% | +$948.5K |
| American Centy Etf TrUS LARGE CAP VLU | 139,604 | 139,173 | -431 | $12.73M | $12.59M | 5.88% | -$146.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,412 | 20,391 | -21 | $7.55M | $7.63M | 3.56% | +$77.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 0 | 125,820 | +125,820 | $0 | $5.05M | 2.36% | +$5.05M |
| Apple Inc.(AAPL) | 12,525 | 12,478 | -47 | $3.62M | $4.16M | 1.94% | +$531.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 64,855 | 64,253 | -602 | $2.64M | $2.55M | 1.19% | -$83.6K |
| JPMorgan Chase & Co.(JPM) | 7,010 | 6,776 | -234 | $2.29M | $2.24M | 1.05% | -$52.8K |
| Microsoft Corporation(MSFT) | 4,122 | 4,057 | -65 | $1.54M | $2.08M | 0.97% | +$543.2K |
| Marathon Petroleum Corporation(MPC) | 5,220 | 4,983 | -237 | $1.33M | $1.97M | 0.92% | +$635.8K |
| American Centy Etf TrUS EQT ETF | 13,511 | 13,216 | -295 | $1.73M | $1.69M | 0.79% | -$37.6K |
| Broadcom Inc.(AVGO) | 4,208 | 4,082 | -126 | $1.59M | $1.43M | 0.67% | -$156.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,170 | 16,003 | -167 | $1.34M | $1.30M | 0.61% | -$40.7K |
| Johnson & Johnson(JNJ) | 4,906 | 4,859 | -47 | $1.25M | $1.29M | 0.60% | +$40.4K |
| Eaton Corporation plcSHS(ETN) | 2,862 | 2,752 | -110 | $1.22M | $1.18M | 0.55% | -$37.0K |
| Johnson Controls InternationSHS SHS | 7,300 | 7,247 | -53 | $1.07M | $1.08M | 0.50% | +$10.7K |
| Walmart Inc.(WMT) | 9,886 | 9,599 | -287 | $1.12M | $997.5K | 0.47% | -$122.2K |
| Motorola Solutions, Inc.(MSI) | 2,189 | 2,180 | -9 | $909.1K | $972.2K | 0.45% | +$63.1K |
| Chubb Limited COM | 2,696 | 2,672 | -24 | $918.6K | $869.1K | 0.41% | -$49.6K |
| Meta Platforms, Inc.CL A(META) | 1,152 | 1,152 | 0 | $648.7K | $835.1K | 0.39% | +$186.4K |
| AbbVie Inc.(ABBV) | 3,052 | 3,033 | -19 | $768.0K | $793.4K | 0.37% | +$25.4K |
| Berkshire Hathaway Inc DelCL B | 1,591 | 1,591 | 0 | $796.1K | $792.2K | 0.37% | -$3.9K |
| CME Group Inc.(CME) | 3,003 | 2,966 | -37 | $663.2K | $777.0K | 0.36% | +$113.9K |
| Verizon Communications Inc.(VZ) | 15,840 | 15,779 | -61 | $670.7K | $723.8K | 0.34% | +$53.1K |
| Amazon.com, Inc.(AMZN) | 2,912 | 2,881 | -31 | $694.0K | $717.8K | 0.34% | +$23.8K |
| Union Pacific Corporation(UNP) | 2,641 | 2,632 | -9 | $718.4K | $716.2K | 0.33% | -$2.1K |
| Analog Devices, Inc.(ADI) | 1,774 | 1,757 | -17 | $704.6K | $697.0K | 0.33% | -$7.6K |
| Darden Restaurants, Inc.(DRI) | 3,507 | 3,483 | -24 | $722.5K | $673.1K | 0.31% | -$49.4K |
| NVIDIA Corporation(NVDA) | 2,884 | 2,879 | -5 | $577.1K | $657.6K | 0.31% | +$80.5K |
| The Home Depot, Inc.(HD) | 2,659 | 2,199 | -460 | $937.8K | $625.5K | 0.29% | -$312.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,116 | 1,009 | -107 | $648.3K | $617.3K | 0.29% | -$31.0K |
| Eli Lilly and Company(LLY) | 532 | 531 | -1 | $638.1K | $614.4K | 0.29% | -$23.7K |
| NextEra Energy, Inc.(NEE) | 8,010 | 7,901 | -109 | $703.1K | $598.5K | 0.28% | -$104.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,998 | 6,998 | 0 | $598.3K | $594.5K | 0.28% | -$3.7K |
| Air Products And Chemicals I | 2,143 | 2,121 | -22 | $628.3K | $590.1K | 0.28% | -$38.2K |
| Cummins Inc.(CMI) | 1,100 | 1,096 | -4 | $784.5K | $566.2K | 0.26% | -$218.4K |
| Realty Income Corporation(O) | 10,282 | 10,282 | 0 | $637.1K | $558.3K | 0.26% | -$78.8K |
| Brown & Brown, Inc.(BRO) | 8,273 | 8,273 | 0 | $530.7K | $503.8K | 0.24% | -$26.9K |
| Service Corporation International(SCI) | 6,597 | 6,562 | -35 | $501.1K | $499.7K | 0.23% | -$1.4K |
| Alphabet Inc.CL C(GOOG) | 1,432 | 1,432 | 0 | $505.9K | $487.9K | 0.23% | -$18.0K |
| Visa Inc.CL A(V) | 1,383 | 1,338 | -45 | $474.5K | $480.8K | 0.22% | +$6.3K |
| The Walt Disney Company(DIS) | 5,251 | 4,571 | -680 | $505.4K | $479.5K | 0.22% | -$25.9K |
| Micron Technology, Inc.(MU) | 443 | 443 | 0 | $511.8K | $472.2K | 0.22% | -$39.5K |
| UnitedHealth Group Incorporated(UNH) | 991 | 1,237 | +246 | $411.9K | $454.1K | 0.21% | +$42.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,334 | 6,292 | -42 | $451.3K | $444.3K | 0.21% | -$7.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,957 | 8,871 | +5,914 | $424.0K | $433.4K | 0.20% | +$9.4K |
| Equinix, Inc.(EQIX) | 414 | 414 | 0 | $431.5K | $418.8K | 0.20% | -$12.8K |
| GE Vernova Inc.(GEV) | 433 | 406 | -27 | $508.2K | $385.5K | 0.18% | -$122.7K |
| Alphabet Inc.CL A(GOOG) | 1,109 | 1,090 | -19 | $396.3K | $375.0K | 0.18% | -$21.3K |
| The Coca-Cola Company(KO) | 4,293 | 4,320 | +27 | $348.9K | $371.8K | 0.17% | +$23.0K |
| Corning Incorporated(GLW) | 2,083 | 2,084 | +1 | $532.2K | $320.4K | 0.15% | -$211.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 366 | 366 | 0 | $273.3K | $279.1K | 0.13% | +$5.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 15,695 | 15,695 | 0 | $289.9K | $268.9K | 0.13% | -$21.0K |
| Space Exploration Techn CorpCL A | 0 | 1,711 | +1,711 | $0 | $258.1K | 0.12% | +$258.1K |
| Lockheed Martin Corporation(LMT) | 504 | 504 | 0 | $256.8K | $256.7K | 0.12% | -$106 |
| Trane Technologies plcSHS(TT) | 589 | 559 | -30 | $289.3K | $252.7K | 0.12% | -$36.6K |
| The Allstate Corporation(ALL) | 1,127 | 1,090 | -37 | $268.2K | $241.8K | 0.11% | -$26.3K |
| Quanta Svcs Inc | 373 | 373 | 0 | $268.6K | $239.7K | 0.11% | -$28.9K |
| PepsiCo, Inc.(PEP) | 1,879 | 1,879 | 0 | $254.4K | $238.1K | 0.11% | -$16.3K |
| Tesla, Inc.(TSLA) | 610 | 663 | +53 | $256.6K | $235.2K | 0.11% | -$21.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 613 | 613 | 0 | $225.8K | $233.5K | 0.11% | +$7.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 6,628 | 6,628 | 0 | $220.4K | $211.0K | 0.10% | -$9.4K |
| Entergy Corporation(ETR) | 2,144 | 2,121 | -23 | $246.3K | $210.5K | 0.10% | -$35.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,731 | +3,731 | $0 | $203.4K | 0.09% | +$203.4K |
| Diamondback Energy, Inc.(FANG) | 1,161 | 1,102 | -59 | $204.1K | $202.6K | 0.09% | -$1.5K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 10,551 | +10,551 | $0 | $125.1K | 0.06% | +$125.1K |
| Applied Matls Inc | 357 | 0 | -357 | $258.1K | $0 | — | -$258.1K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 405,324 | 0 | -405,324 | $33.23M | $0 | — | -$33.23M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,181 | 0 | -38,181 | $1.48M | $0 | — | -$1.48M |
| Fidelity National Information Services, Inc.(FIS) | 5,256 | 0 | -5,256 | $204.4K | $0 | — | -$204.4K |
| Nuveen Floating Rate Income Fund(JFR) | 17,321 | 0 | -17,321 | $132.9K | $0 | — | -$132.9K |
| The TJX Companies, Inc.(TJX) | 1,562 | 0 | -1,562 | $236.6K | $0 | — | -$236.6K |
| Zoetis Inc.CL A(ZTS) | 4,115 | 0 | -4,115 | $295.7K | $0 | — | -$295.7K |