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 | 1,144,856 | 1,150,096 | +5,240 | $50.79M | $51.12M | 9.20% | +$336.0K |
| NVIDIA Corporation(NVDA) | 70,101 | 73,095 | +2,994 | $14.03M | $16.69M | 3.00% | +$2.67M |
| Apple Inc.(AAPL) | 38,715 | 44,145 | +5,430 | $11.20M | $14.70M | 2.65% | +$3.50M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 366,371 | 365,171 | -1,200 | $13.65M | $13.73M | 2.47% | +$83.1K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 333,526 | +333,526 | $0 | $12.50M | 2.25% | +$12.50M |
| Microsoft Corporation(MSFT) | 22,194 | 24,307 | +2,113 | $8.28M | $12.47M | 2.24% | +$4.19M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 291,738 | +291,738 | $0 | $12.23M | 2.20% | +$12.23M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 175,068 | 174,604 | -464 | $9.05M | $9.14M | 1.65% | +$93.0K |
| Amazon.com, Inc.(AMZN) | 30,443 | 30,750 | +307 | $7.26M | $7.66M | 1.38% | +$405.6K |
| Alphabet Inc.CL A(GOOG) | 19,540 | 20,770 | +1,230 | $6.98M | $7.15M | 1.29% | +$163.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,614 | 8,614 | 0 | $6.43M | $6.57M | 1.18% | +$136.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 143,555 | 143,020 | -535 | $5.76M | $6.19M | 1.11% | +$430.5K |
| Meta Platforms, Inc.CL A(META) | 5,847 | 6,473 | +626 | $3.29M | $4.69M | 0.84% | +$1.40M |
| Broadcom Inc.(AVGO) | 13,241 | 11,775 | -1,466 | $5.00M | $4.14M | 0.74% | -$866.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 118,309 | 119,705 | +1,396 | $4.04M | $4.03M | 0.73% | -$4.4K |
| Exxonmobil Holdings Corp | 0 | 24,728 | +24,728 | $0 | $4.02M | 0.72% | +$4.02M |
| Micron Technology, Inc.(MU) | 3,826 | 3,746 | -80 | $4.42M | $3.99M | 0.72% | -$426.4K |
| Alphabet Inc.CL C(GOOG) | 12,706 | 11,224 | -1,482 | $4.49M | $3.82M | 0.69% | -$664.9K |
| JPMorgan Chase & Co.(JPM) | 10,120 | 10,436 | +316 | $3.31M | $3.45M | 0.62% | +$140.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,916 | 1,885 | -31 | $3.81M | $3.42M | 0.61% | -$396.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 81,302 | 84,033 | +2,731 | $3.30M | $3.34M | 0.60% | +$33.7K |
| Tesla, Inc.(TSLA) | 7,364 | 9,207 | +1,843 | $3.10M | $3.27M | 0.59% | +$169.4K |
| Eli Lilly and Company(LLY) | 2,675 | 2,713 | +38 | $3.21M | $3.14M | 0.56% | -$69.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,132 | 5,064 | -68 | $2.98M | $3.10M | 0.56% | +$116.7K |
| Berkshire Hathaway Inc DelCL B | 5,155 | 6,026 | +871 | $2.58M | $3.00M | 0.54% | +$421.1K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 51,673 | 55,168 | +3,495 | $2.81M | $2.86M | 0.52% | +$50.5K |
| Johnson & Johnson(JNJ) | 9,158 | 9,341 | +183 | $2.33M | $2.47M | 0.45% | +$147.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 56,567 | 57,897 | +1,330 | $2.41M | $2.45M | 0.44% | +$41.3K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 56,410 | 58,979 | +2,569 | $2.41M | $2.43M | 0.44% | +$13.8K |
| Visa Inc.CL A(V) | 6,409 | 6,526 | +117 | $2.20M | $2.34M | 0.42% | +$146.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 33,649 | 33,649 | 0 | $2.35M | $2.24M | 0.40% | -$116.4K |
| American Centy Etf TrUS EQT ETF | 17,405 | 16,753 | -652 | $2.23M | $2.15M | 0.39% | -$83.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,294 | 9,294 | 0 | $2.04M | $2.07M | 0.37% | +$26.1K |
| HSBC Holdings plcADR(HSBC) | 20,096 | 20,435 | +339 | $1.91M | $2.03M | 0.37% | +$118.5K |
| AbbVie Inc.(ABBV) | 7,378 | 7,442 | +64 | $1.86M | $1.95M | 0.35% | +$90.2K |
| Bloom Energy CorpCL A | 10,934 | 6,779 | -4,155 | $3.31M | $1.88M | 0.34% | -$1.43M |
| Novartis AGADR(NVS) | 14,598 | 12,244 | -2,354 | $2.29M | $1.75M | 0.31% | -$542.2K |
| Lam Research Corporation(LRCX) | 5,344 | 5,302 | -42 | $2.32M | $1.74M | 0.31% | -$574.0K |
| Realty Income Corporation(O) | 31,661 | 30,235 | -1,426 | $1.96M | $1.64M | 0.30% | -$320.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 69,120 | 69,301 | +181 | $1.37M | $1.60M | 0.29% | +$224.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 48,945 | 39,848 | -9,097 | $2.07M | $1.60M | 0.29% | -$467.2K |
| Chevron Corporation(CVX) | 7,487 | 7,659 | +172 | $1.24M | $1.56M | 0.28% | +$323.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 56,313 | 57,424 | +1,111 | $1.63M | $1.55M | 0.28% | -$78.1K |
| Intel Corporation(INTC) | 12,669 | 12,776 | +107 | $1.77M | $1.54M | 0.28% | -$232.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.27% | +$1.52M |
| Applied Matls Inc | 3,043 | 2,926 | -117 | $2.20M | $1.50M | 0.27% | -$703.8K |
| The Coca-Cola Company(KO) | 16,686 | 16,602 | -84 | $1.36M | $1.43M | 0.26% | +$73.0K |
| Guardant Health, Inc.(GH) | 7,960 | 7,902 | -58 | $1.19M | $1.41M | 0.25% | +$215.2K |
| Caterpillar Inc.(CAT) | 1,752 | 1,731 | -21 | $1.87M | $1.40M | 0.25% | -$462.2K |
| Eaton Corporation plcSHS(ETN) | 3,244 | 3,238 | -6 | $1.38M | $1.39M | 0.25% | +$9.1K |
| Shell plcADS(SHEL) | 14,148 | 14,606 | +458 | $1.10M | $1.39M | 0.25% | +$291.3K |
| KLA Corporation(KLAC) | 7,603 | 7,060 | -543 | $2.29M | $1.38M | 0.25% | -$917.7K |
| SAP SEADR(SAP) | 4,340 | 6,297 | +1,957 | $668.8K | $1.31M | 0.24% | +$643.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,522 | 30,463 | -1,059 | $1.30M | $1.26M | 0.23% | -$38.2K |
| Cisco Systems, Inc.(CSCO) | 11,583 | 11,520 | -63 | $1.36M | $1.24M | 0.22% | -$120.6K |
| Pfizer Inc.(PFE) | 40,621 | 43,247 | +2,626 | $978.2K | $1.23M | 0.22% | +$255.3K |
| Mastercard IncorporatedCL A(MA) | 1,402 | 2,183 | +781 | $720.0K | $1.20M | 0.22% | +$483.8K |
| Nuveen Amt Free Qlty Mun Inc | 120,000 | 120,000 | 0 | $1.41M | $1.19M | 0.21% | -$214.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,610 | 2,610 | 0 | $1.25M | $1.19M | 0.21% | -$55.8K |
| American Express Company(AXP) | 3,940 | 3,889 | -51 | $1.33M | $1.18M | 0.21% | -$150.1K |
| Walmart Inc.(WMT) | 14,614 | 11,002 | -3,612 | $1.66M | $1.14M | 0.21% | -$511.9K |
| Merck & Co., Inc.(MRK) | 7,789 | 7,832 | +43 | $1.00M | $1.14M | 0.20% | +$137.2K |
| Analog Devices, Inc.(ADI) | 2,848 | 2,853 | +5 | $1.13M | $1.13M | 0.20% | +$674 |
| Palantir Technologies Inc.CL A(PLTR) | 2,179 | 6,001 | +3,822 | $254.2K | $1.12M | 0.20% | +$868.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 25,188 | 25,188 | 0 | $1.10M | $1.12M | 0.20% | +$15.4K |
| Revolution Medicines, Inc.(RVMD) | 5,394 | 5,381 | -13 | $1.01M | $1.10M | 0.20% | +$94.3K |
| Americold Realty Trust, Inc.(COLD) | 78,983 | 78,964 | -19 | $1.24M | $1.10M | 0.20% | -$137.7K |
| Bhp Billiton LimitedADS | 12,639 | 12,985 | +346 | $1.05M | $1.10M | 0.20% | +$48.7K |
| Park Hotels & Resorts Inc.(PK) | 69,076 | 69,304 | +228 | $984.3K | $1.07M | 0.19% | +$84.3K |
| Twist Bioscience Corporation(TWST) | 5,323 | 5,514 | +191 | $547.6K | $1.07M | 0.19% | +$517.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,100 | 17,100 | 0 | $1.05M | $1.05M | 0.19% | -$3.4K |
| Blackstone Inc.(BX) | 9,119 | 9,179 | +60 | $1.07M | $1.03M | 0.19% | -$44.2K |
| Banco Santander, S.A.ADR(SAN) | 71,943 | 73,648 | +1,705 | $992.8K | $1.02M | 0.18% | +$25.7K |
| AstraZeneca PLC(AZN) | 3,006 | 6,276 | +3,270 | $570.0K | $1.01M | 0.18% | +$443.4K |
| Target Corporation(TGT) | 6,379 | 6,380 | +1 | $833.2K | $999.7K | 0.18% | +$166.5K |
| National Grid plcADR(NGG) | 19,960 | 13,104 | -6,856 | $1.65M | $993.5K | 0.18% | -$660.5K |
| Comfort Systems USA, Inc.(FIX) | 601 | 597 | -4 | $1.19M | $988.3K | 0.18% | -$203.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 40,000 | 40,000 | 0 | $1.10M | $986.0K | 0.18% | -$117.6K |
| UnitedHealth Group Incorporated(UNH) | 2,865 | 2,649 | -216 | $1.19M | $972.4K | 0.18% | -$218.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 36,491 | 36,553 | +62 | $860.5K | $947.1K | 0.17% | +$86.6K |
| RLJ Lodging Trust(RLJ) | 85,652 | 85,586 | -66 | $1.01M | $945.7K | 0.17% | -$69.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 55,000 | 55,000 | 0 | $1.02M | $942.1K | 0.17% | -$73.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 33,706 | 33,719 | +13 | $844.7K | $939.7K | 0.17% | +$95.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 47,500 | 47,500 | 0 | $977.1K | $938.1K | 0.17% | -$39.0K |
| Kimco Realty Corporation(KIM) | 42,581 | 42,094 | -487 | $1.08M | $934.9K | 0.17% | -$144.5K |
| GE Aerospace(GE) | 3,047 | 2,980 | -67 | $1.14M | $930.6K | 0.17% | -$208.1K |
| Wells Fargo & Company(WFC) | 9,611 | 11,306 | +1,695 | $794.3K | $905.0K | 0.16% | +$110.8K |
| Union Pacific Corporation(UNP) | 3,263 | 3,252 | -11 | $887.5K | $885.0K | 0.16% | -$2.6K |
| Automatic Data Processing In | 3,259 | 3,403 | +144 | $729.9K | $878.2K | 0.16% | +$148.3K |
| GE Vernova Inc.(GEV) | 921 | 919 | -2 | $1.08M | $873.5K | 0.16% | -$208.5K |
| Bristol-Myers Squibb Company(BMY) | 20,767 | 13,852 | -6,915 | $1.20M | $864.4K | 0.16% | -$332.2K |
| VICI Properties Inc.(VICI) | 15,795 | 36,601 | +20,806 | $419.4K | $840.7K | 0.15% | +$421.4K |
| Sandisk Corporation(SNDK) | 493 | 480 | -13 | $1.12M | $835.1K | 0.15% | -$285.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 782 | 3,145 | +2,363 | $596.8K | $832.6K | 0.15% | +$235.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 76,000 | 76,000 | 0 | $935.6K | $828.4K | 0.15% | -$107.2K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 22,000 | 82,000 | +60,000 | $255.2K | $814.3K | 0.15% | +$559.1K |
| Summit Hotel Properties, Inc.(INN) | 135,250 | 134,795 | -455 | $948.1K | $804.7K | 0.14% | -$143.4K |
| Dell Technologies Inc.CL C(DELL) | 1,508 | 1,493 | -15 | $650.6K | $803.2K | 0.14% | +$152.5K |
| The Goldman Sachs Group, Inc.(GS) | 889 | 891 | +2 | $899.5K | $802.6K | 0.14% | -$96.9K |
| Vail Resorts, Inc.(MTN) | 5,818 | 5,836 | +18 | $792.1K | $800.6K | 0.14% | +$8.5K |