Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 227,842 | 229,119 | +1,277 | $170.63M | $175.47M | 14.40% | +$4.84M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,515,767 | 1,529,827 | +14,060 | $130.57M | $137.85M | 11.31% | +$7.28M |
| Vanguard Index FdsMRNGSTR MID CAP | 1,527,267 | 1,555,944 | +28,677 | $123.05M | $122.02M | 10.01% | -$1.03M |
| Vanguard Index FdsMRNGSTR VAL ETF | 522,479 | 530,516 | +8,037 | $113.86M | $114.63M | 9.41% | +$770.1K |
| Ishares TrEAFE VALUE ETF | 877,262 | 883,585 | +6,323 | $67.15M | $69.93M | 5.74% | +$2.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 869,861 | 880,265 | +10,404 | $61.98M | $62.16M | 5.10% | +$177.9K |
| Ishares TrEAFE GRWTH ETF | 479,599 | 489,325 | +9,726 | $59.67M | $58.64M | 4.81% | -$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 621,616 | 630,207 | +8,591 | $51.49M | $51.15M | 4.20% | -$347.1K |
| Schwab Strategic TrUS LCAP GR ETF | 1,180,275 | 1,177,465 | -2,810 | $39.94M | $42.31M | 3.47% | +$2.37M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 370,116 | +370,116 | $0 | $28.98M | 2.38% | +$28.98M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 217,227 | 215,323 | -1,904 | $23.09M | $23.41M | 1.92% | +$312.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 278,687 | 284,179 | +5,492 | $22.95M | $22.00M | 1.81% | -$946.0K |
| American Centy Etf TrUS SML CP VALU | 180,780 | 183,602 | +2,822 | $22.55M | $21.62M | 1.77% | -$931.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 74,319 | 73,768 | -551 | $22.53M | $20.99M | 1.72% | -$1.54M |
| Micron Technology, Inc.(MU) | 17,130 | 17,450 | +320 | $19.77M | $18.59M | 1.53% | -$1.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 318,721 | 314,129 | -4,592 | $17.53M | $17.28M | 1.42% | -$255.7K |
| Apple Inc.(AAPL) | 43,243 | 46,700 | +3,457 | $12.51M | $15.55M | 1.28% | +$3.04M |
| Vanguard Index FdsMRNGSTR SML CP V | 58,878 | 59,014 | +136 | $14.31M | $13.63M | 1.12% | -$672.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 188,870 | 187,750 | -1,120 | $9.96M | $10.09M | 0.83% | +$126.8K |
| Sandisk Corporation(SNDK) | 4,829 | 5,145 | +316 | $10.98M | $8.95M | 0.73% | -$2.03M |
| Schwab Strategic TrUS LRG CAP ETF | 272,927 | 277,113 | +4,186 | $8.03M | $8.31M | 0.68% | +$281.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 179,805 | 189,781 | +9,976 | $8.18M | $8.22M | 0.67% | +$38.2K |
| Exxonmobil Holdings Corp | 0 | 48,464 | +48,464 | $0 | $7.89M | 0.65% | +$7.89M |
| Caterpillar Inc.(CAT) | 9,012 | 9,030 | +18 | $9.60M | $7.32M | 0.60% | -$2.27M |
| Ishares TrS&P 500 Value ETF | 30,845 | 31,023 | +178 | $7.00M | $7.08M | 0.58% | +$78.4K |
| Schwab Strategic TrUS MID CAP ETF | 199,216 | 198,697 | -519 | $7.35M | $6.76M | 0.55% | -$585.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,831 | 9,632 | +801 | $6.07M | $6.75M | 0.55% | +$685.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,285 | 67,122 | -163 | $6.50M | $6.50M | 0.53% | +$4.4K |
| Ishares TrRussell 2000 Value ETF | 28,554 | 28,650 | +96 | $6.32M | $6.00M | 0.49% | -$315.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,074 | 99,439 | +365 | $5.91M | $5.90M | 0.48% | -$16.0K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 132,800 | 121,221 | -11,579 | $6.61M | $5.54M | 0.45% | -$1.08M |
| Ishares TrMSCI Emerging Markets ETF | 78,775 | 78,091 | -684 | $5.39M | $5.22M | 0.43% | -$173.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 113,641 | 101,622 | -12,019 | $5.98M | $5.05M | 0.41% | -$927.9K |
| Western Digital Corporation(WDC) | 10,893 | 10,934 | +41 | $6.96M | $4.97M | 0.41% | -$1.99M |
| Microsoft Corporation(MSFT) | 5,724 | 7,258 | +1,534 | $2.14M | $3.72M | 0.31% | +$1.59M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 60,985 | 61,926 | +941 | $3.29M | $3.46M | 0.28% | +$164.8K |
| Walmart Inc.(WMT) | 29,299 | 29,753 | +454 | $3.32M | $3.09M | 0.25% | -$226.4K |
| NVIDIA Corporation(NVDA) | 10,004 | 13,466 | +3,462 | $2.00M | $3.08M | 0.25% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 29,501 | 29,418 | -83 | $3.06M | $3.06M | 0.25% | -$8.3K |
| Chevron Corporation(CVX) | 13,812 | 14,070 | +258 | $2.29M | $2.87M | 0.24% | +$583.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,627 | 3,668 | +1,041 | $1.96M | $2.80M | 0.23% | +$835.7K |
| Valero Energy Corporation(VLO) | 9,164 | 7,175 | -1,989 | $2.39M | $2.78M | 0.23% | +$394.6K |
| Vanguard Index FdsExtended Market ETF | 12,422 | 11,738 | -684 | $3.06M | $2.72M | 0.22% | -$339.5K |
| Costco Wholesale Corporation(COST) | 2,796 | 2,821 | +25 | $2.62M | $2.57M | 0.21% | -$47.4K |
| Ishares TrUSD INV GRDE ETF | 54,939 | 43,729 | -11,210 | $2.82M | $2.13M | 0.17% | -$687.8K |
| Berkshire Hathaway Inc DelCL B | 4,205 | 4,266 | +61 | $2.10M | $2.12M | 0.17% | +$20.1K |
| Invesco Qqq TrUNIT SER 1 | 2,751 | 2,787 | +36 | $2.03M | $2.06M | 0.17% | +$36.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 65,586 | 64,900 | -686 | $2.04M | $2.04M | 0.17% | +$2.7K |
| Ishares TrRUSSELL 2000 ETF | 7,362 | 7,183 | -179 | $2.21M | $2.00M | 0.16% | -$216.1K |
| Amazon.com, Inc.(AMZN) | 5,673 | 7,664 | +1,991 | $1.35M | $1.91M | 0.16% | +$557.4K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 34,472 | 41,211 | +6,739 | $1.70M | $1.91M | 0.16% | +$204.6K |
| Johnson & Johnson(JNJ) | 6,904 | 7,086 | +182 | $1.75M | $1.88M | 0.15% | +$122.6K |
| Prosperity Bancshares, Inc.(PB) | 2,803 | 27,849 | +25,046 | $204.7K | $1.84M | 0.15% | +$1.64M |
| DICK'S Sporting Goods, Inc.(DKS) | 13,312 | 13,308 | -4 | $3.02M | $1.79M | 0.15% | -$1.23M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 17,342 | 17,364 | +22 | $1.89M | $1.77M | 0.15% | -$118.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,161 | 19,064 | -97 | $1.71M | $1.71M | 0.14% | +$326 |
| JPMorgan Chase & Co.(JPM) | 4,516 | 4,988 | +472 | $1.48M | $1.65M | 0.14% | +$171.8K |
| UnitedHealth Group Incorporated(UNH) | 5,305 | 4,418 | -887 | $2.20M | $1.62M | 0.13% | -$583.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,819 | 23,967 | -3,852 | $1.94M | $1.59M | 0.13% | -$352.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 32,713 | 32,782 | +69 | $1.45M | $1.46M | 0.12% | +$6.0K |
| QUALCOMM Incorporated(QCOM) | 7,050 | 7,547 | +497 | $1.30M | $1.39M | 0.11% | +$86.2K |
| Alphabet Inc.CL C(GOOG) | 2,391 | 3,739 | +1,348 | $844.8K | $1.27M | 0.10% | +$429.4K |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 20,060 | 23,177 | +3,117 | $1.03M | $1.14M | 0.09% | +$105.2K |
| Broadcom Inc.(AVGO) | 2,717 | 3,184 | +467 | $1.03M | $1.12M | 0.09% | +$91.7K |
| KKR & Co. Inc.(KKR) | 11,383 | 11,748 | +365 | $1.04M | $1.07M | 0.09% | +$27.9K |
| Dell Technologies Inc.CL C(DELL) | 1,465 | 1,939 | +474 | $632.1K | $1.04M | 0.09% | +$411.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,667 | 2,673 | +6 | $986.9K | $1.00M | 0.08% | +$13.5K |
| Alphabet Inc.CL A(GOOG) | 2,288 | 2,729 | +441 | $817.7K | $938.9K | 0.08% | +$121.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,121 | 21,055 | +1,934 | $788.7K | $872.3K | 0.07% | +$83.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 15,370 | 15,274 | -96 | $886.4K | $807.4K | 0.07% | -$79.0K |
| Schwab Strategic TrUS SML CAP ETF | 24,127 | 24,061 | -66 | $871.7K | $785.1K | 0.06% | -$86.6K |
| Ishares TrEAFE SML CP ETF | 9,138 | 9,138 | 0 | $751.8K | $771.4K | 0.06% | +$19.6K |
| McDonald's Corporation(MCD) | 2,936 | 3,125 | +189 | $793.6K | $721.7K | 0.06% | -$71.9K |
| Dillard's, Inc.CL A(DDS) | 1,000 | 1,000 | 0 | $528.4K | $670.0K | 0.05% | +$141.6K |
| Enterprise Products Partners L.P.(EPD) | 19,325 | 18,393 | -932 | $710.4K | $655.0K | 0.05% | -$55.4K |
| Space Exploration Techn CorpCL A | 0 | 4,336 | +4,336 | $0 | $654.1K | 0.05% | +$654.1K |
| Schwab Strategic TrINTL EQTY ETF | 27,311 | 23,350 | -3,961 | $756.5K | $641.4K | 0.05% | -$115.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,251 | 5,734 | -517 | $649.8K | $606.1K | 0.05% | -$43.7K |
| Vanguard World FdMRNGSTR CAP ETF | 2,094 | 2,096 | +2 | $572.9K | $591.8K | 0.05% | +$18.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 17,030 | 16,853 | -177 | $648.2K | $589.9K | 0.05% | -$58.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 6,111 | 6,517 | +406 | $571.5K | $589.7K | 0.05% | +$18.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 9,306 | 14,837 | +5,531 | $374.2K | $583.3K | 0.05% | +$209.1K |
| American Centy Etf TrUS LARGE CAP VLU | 7,341 | 6,413 | -928 | $669.6K | $580.0K | 0.05% | -$89.6K |
| Ishares TrS P 500 GRWT ETF | 3,853 | 4,012 | +159 | $529.8K | $570.8K | 0.05% | +$41.0K |
| iShares Gold TrustISHARES NEW(IAU) | 7,143 | 7,143 | 0 | $539.4K | $557.9K | 0.05% | +$18.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,659 | 3,532 | -127 | $574.3K | $557.6K | 0.05% | -$16.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 765 | +765 | $0 | $554.9K | 0.05% | +$554.9K |
| Tesla, Inc.(TSLA) | 2,978 | 1,457 | -1,521 | $1.25M | $517.0K | 0.04% | -$735.6K |
| Tyler Technologies, Inc.(TYL) | 1,502 | 1,504 | +2 | $439.3K | $479.2K | 0.04% | +$39.9K |
| The Boeing Company(BA) | 2,570 | 2,570 | 0 | $556.3K | $478.1K | 0.04% | -$78.2K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 6,388 | 8,051 | +1,663 | $412.2K | $476.1K | 0.04% | +$63.9K |
| Union Pacific Corporation(UNP) | 1,658 | 1,724 | +66 | $451.0K | $469.2K | 0.04% | +$18.2K |
| Schwab Strategic TrUS Broad Market ETF | 15,352 | 15,355 | +3 | $444.6K | $450.1K | 0.04% | +$5.5K |
| Seagate Technology Hldngs Pl ORD SHS | 451 | 471 | +20 | $435.4K | $434.0K | 0.04% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 3,530 | 3,787 | +257 | $414.7K | $407.6K | 0.03% | -$7.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,413 | 15,705 | -708 | $435.3K | $398.8K | 0.03% | -$36.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 10,457 | +10,457 | $0 | $393.3K | 0.03% | +$393.3K |
| Eli Lilly and Company(LLY) | 227 | 332 | +105 | $272.6K | $384.3K | 0.03% | +$111.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,256 | 1,256 | 0 | $380.5K | $382.6K | 0.03% | +$2.1K |
| GE Vernova Inc.(GEV) | 393 | 400 | +7 | $461.8K | $380.3K | 0.03% | -$81.5K |