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 | 2,512,144 | 2,601,555 | +89,411 | $111.44M | $115.64M | 27.86% | +$4.20M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,074,334 | 1,133,799 | +59,465 | $40.03M | $42.64M | 10.27% | +$2.61M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 453,692 | 448,596 | -5,096 | $37.18M | $37.25M | 8.97% | +$71.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 310,150 | 379,709 | +69,559 | $15.70M | $19.24M | 4.64% | +$3.54M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 384,843 | 368,683 | -16,160 | $14.18M | $13.65M | 3.29% | -$529.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 222,602 | 234,826 | +12,224 | $12.96M | $13.52M | 3.26% | +$561.1K |
| Ishares TrRussell 1000 Growth ETF | 94,656 | 94,656 | 0 | $11.75M | $11.86M | 2.86% | +$103.2K |
| American Centy Etf TrUS EQT ETF | 82,928 | 92,078 | +9,150 | $10.62M | $11.79M | 2.84% | +$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,184 | 91,264 | +13,080 | $6.48M | $7.41M | 1.78% | +$930.2K |
| Ishares TrRussell 1000 Value ETF | 28,681 | 28,681 | 0 | $6.95M | $7.11M | 1.71% | +$157.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 179,428 | 172,348 | -7,080 | $7.29M | $6.85M | 1.65% | -$446.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 16,504 | 15,467 | -1,037 | $6.11M | $5.79M | 1.39% | -$318.8K |
| American Centy Etf TrINTL EQT ETF | 59,953 | 63,027 | +3,074 | $5.35M | $5.68M | 1.37% | +$331.6K |
| Vanguard Index FdsREAL ESTATE ETF | 55,444 | 59,591 | +4,147 | $5.35M | $5.34M | 1.29% | -$5.4K |
| Ishares TrRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $4.69M | $4.58M | 1.10% | -$109.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 88,464 | 81,476 | -6,988 | $4.57M | $4.27M | 1.03% | -$306.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 11,267 | 11,221 | -46 | $3.87M | $3.95M | 0.95% | +$73.3K |
| Ishares TrRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $4.13M | $3.88M | 0.94% | -$246.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 67,141 | 76,087 | +8,946 | $3.37M | $3.74M | 0.90% | +$372.5K |
| Apple Inc.(AAPL) | 10,336 | 10,508 | +172 | $2.99M | $3.50M | 0.84% | +$508.6K |
| Schwab Strategic TrUS Broad Market ETF | 115,756 | 115,756 | 0 | $3.35M | $3.39M | 0.82% | +$40.5K |
| Microsoft Corporation(MSFT) | 6,513 | 6,140 | -373 | $2.43M | $3.15M | 0.76% | +$719.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 59,470 | 71,350 | +11,880 | $2.54M | $3.03M | 0.73% | +$487.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 74,268 | 70,077 | -4,191 | $3.06M | $2.90M | 0.70% | -$160.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,136 | 22,136 | 0 | $3.03M | $2.84M | 0.68% | -$189.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 38,327 | 37,461 | -866 | $2.07M | $2.09M | 0.50% | +$22.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 31,223 | 31,223 | 0 | $2.18M | $2.07M | 0.50% | -$108.0K |
| Ishares TrEAFE GRWTH ETF | 16,795 | 15,953 | -842 | $2.09M | $1.91M | 0.46% | -$177.9K |
| Schwab Strategic TrUS SML CAP ETF | 53,799 | 53,799 | 0 | $1.94M | $1.76M | 0.42% | -$188.3K |
| American Centy Etf TrAVA MAR SMA ETF | 19,253 | 24,489 | +5,236 | $1.33M | $1.68M | 0.40% | +$344.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 31,984 | 30,412 | -1,572 | $1.76M | $1.67M | 0.40% | -$86.8K |
| NVIDIA Corporation(NVDA) | 7,129 | 7,316 | +187 | $1.43M | $1.67M | 0.40% | +$244.4K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 16,480 | 16,480 | 0 | $1.78M | $1.67M | 0.40% | -$109.4K |
| Ishares TrCORE US AGGBD ET | 14,178 | 17,088 | +2,910 | $1.40M | $1.62M | 0.39% | +$212.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,617 | 2,417 | -200 | $1.84M | $1.59M | 0.38% | -$253.4K |
| Ishares TrRUS 1000 ETF | 3,331 | 3,331 | 0 | $1.36M | $1.39M | 0.33% | +$22.1K |
| Schwab Strategic TrSHT TM US TRES | 58,082 | 57,814 | -268 | $1.40M | $1.38M | 0.33% | -$22.7K |
| Schwab Strategic TrUS MID CAP ETF | 40,291 | 40,291 | 0 | $1.49M | $1.37M | 0.33% | -$114.8K |
| Summit Midstream Corporation(SMC) | 55,705 | 44,234 | -11,471 | $1.59M | $1.34M | 0.32% | -$249.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,693 | 5,693 | 0 | $1.38M | $1.32M | 0.32% | -$68.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,409 | 16,495 | -914 | $1.40M | $1.29M | 0.31% | -$109.1K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 52,770 | 52,770 | 0 | $1.38M | $1.29M | 0.31% | -$87.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,183 | 23,183 | 0 | $1.18M | $1.18M | 0.29% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 31,983 | 31,983 | 0 | $1.08M | $1.15M | 0.28% | +$66.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 29,726 | 29,224 | -502 | $1.20M | $1.15M | 0.28% | -$46.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,980 | 14,044 | -936 | $1.23M | $1.09M | 0.26% | -$146.2K |
| Schwab Strategic TrUS LCAP VA ETF | 32,559 | 32,559 | 0 | $1.13M | $1.08M | 0.26% | -$48.8K |
| Ishares TrEAFE VALUE ETF | 13,673 | 13,673 | 0 | $1.05M | $1.08M | 0.26% | +$35.4K |
| American Centy Etf TrAVANTIS EMGMKT | 11,461 | 11,440 | -21 | $1.11M | $1.08M | 0.26% | -$30.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,924 | 14,836 | -88 | $1.10M | $1.04M | 0.25% | -$54.8K |
| JPMorgan Chase & Co.(JPM) | 3,096 | 3,091 | -5 | $1.01M | $1.02M | 0.25% | +$9.2K |
| Ishares TrRussell 2000 Value ETF | 4,804 | 4,804 | 0 | $1.06M | $1.01M | 0.24% | -$56.4K |
| Ishares TrSELECT US REIT | 15,854 | 15,854 | 0 | $1.07M | $997.2K | 0.24% | -$75.0K |
| Vanguard World FdMRNGSTR CAP ETF | 3,525 | 3,525 | 0 | $964.5K | $995.1K | 0.24% | +$30.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,169 | 3,169 | 0 | $960.6K | $901.5K | 0.22% | -$59.0K |
| Schwab Strategic TrUS LRG CAP ETF | 29,484 | 29,097 | -387 | $867.7K | $872.9K | 0.21% | +$5.2K |
| Ishares TrSHRT NAT MUN ETF | 7,541 | 8,059 | +518 | $802.9K | $842.5K | 0.20% | +$39.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,829 | 1,829 | 0 | $873.5K | $834.4K | 0.20% | -$39.1K |
| Ishares TrRussell 2000 Growth ETF | 2,332 | 2,332 | 0 | $918.7K | $832.3K | 0.20% | -$86.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,545 | 16,472 | -5,073 | $1.08M | $830.0K | 0.20% | -$254.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,609 | 3,659 | +50 | $786.6K | $790.7K | 0.19% | +$4.1K |
| Exxonmobil Holdings Corp | 0 | 4,498 | +4,498 | $0 | $732.0K | 0.18% | +$732.0K |
| American Centy Etf TrUS SML CP VALU | 6,200 | 6,200 | 0 | $773.5K | $730.2K | 0.18% | -$43.3K |
| Astera Labs, Inc.(ALAB) | 2,000 | 2,000 | 0 | $966.0K | $711.9K | 0.17% | -$254.1K |
| Vanguard Index FdsExtended Market ETF | 2,853 | 2,853 | 0 | $702.4K | $660.8K | 0.16% | -$41.6K |
| Ishares TrISHS 1 5YR INVS | 12,685 | 12,685 | 0 | $664.8K | $649.8K | 0.16% | -$15.0K |
| Micron Technology, Inc.(MU) | 606 | 606 | 0 | $699.5K | $645.5K | 0.16% | -$54.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 771 | 771 | 0 | $575.8K | $588.0K | 0.14% | +$12.2K |
| Walmart Inc.(WMT) | 5,532 | 5,532 | 0 | $626.6K | $574.9K | 0.14% | -$51.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,384 | 4,384 | 0 | $560.3K | $565.2K | 0.14% | +$4.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,156 | 9,156 | 0 | $546.5K | $543.1K | 0.13% | -$3.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,391 | 6,010 | -381 | $550.5K | $541.5K | 0.13% | -$9.0K |
| Meta Platforms, Inc.CL A(META) | 744 | 742 | -2 | $419.1K | $538.2K | 0.13% | +$119.0K |
| The Home Depot, Inc.(HD) | 1,883 | 1,883 | 0 | $664.0K | $535.6K | 0.13% | -$128.4K |
| Thermo Fisher Scientific Inc.(TMO) | 792 | 792 | 0 | $397.1K | $534.6K | 0.13% | +$137.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,289 | 12,289 | 0 | $493.2K | $532.0K | 0.13% | +$38.8K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 12,636 | +12,636 | $0 | $529.6K | 0.13% | +$529.6K |
| Ishares TrJPMORGAN USD EMG | 5,892 | 5,516 | -376 | $568.2K | $501.1K | 0.12% | -$67.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,205 | 11,455 | +250 | $502.6K | $487.1K | 0.12% | -$15.5K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 19,158 | 19,158 | 0 | $503.7K | $479.1K | 0.12% | -$24.5K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 19,340 | 19,340 | 0 | $502.8K | $474.8K | 0.11% | -$28.0K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 18,825 | 18,825 | 0 | $494.3K | $473.8K | 0.11% | -$20.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,856 | 4,856 | 0 | $467.7K | $472.0K | 0.11% | +$4.3K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 18,512 | 18,512 | 0 | $486.7K | $470.4K | 0.11% | -$16.3K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 4,472 | 4,472 | 0 | $505.2K | $469.2K | 0.11% | -$36.0K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 17,909 | 17,909 | 0 | $471.0K | $459.5K | 0.11% | -$11.5K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $453.9K | $448.0K | 0.11% | -$5.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,221 | 6,283 | +62 | $443.2K | $443.6K | 0.11% | +$396 |
| Invesco Qqq TrUNIT SER 1 | 628 | 592 | -36 | $462.4K | $437.9K | 0.11% | -$24.5K |
| Ishares TrMSCI EAFE ETF | 4,172 | 4,172 | 0 | $433.4K | $433.4K | 0.10% | +$42 |
| Ishares TrEAFE SML CP ETF | 5,069 | 5,069 | 0 | $417.0K | $427.9K | 0.10% | +$10.9K |
| BP p.l.c.ADR(BP) | 14,391 | 9,532 | -4,859 | $531.8K | $419.3K | 0.10% | -$112.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,428 | 4,203 | -225 | $452.4K | $419.0K | 0.10% | -$33.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,113 | 2,113 | 0 | $417.6K | $413.2K | 0.10% | -$4.4K |
| Union Pacific Corporation(UNP) | 2,002 | 1,502 | -500 | $544.5K | $408.7K | 0.10% | -$135.8K |
| Stryker Corporation(SYK) | 1,421 | 1,421 | 0 | $447.4K | $391.3K | 0.09% | -$56.1K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 544 | -2 | $375.1K | $381.4K | 0.09% | +$6.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,098 | 1,098 | 0 | $401.6K | $371.0K | 0.09% | -$30.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,431 | 4,661 | -770 | $423.1K | $356.1K | 0.09% | -$67.0K |
| Amazon.com, Inc.(AMZN) | 1,373 | 1,393 | +20 | $327.2K | $347.1K | 0.08% | +$19.8K |