Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 711,693 | 710,169 | -1,524 | $20.77M | $19.86M | 9.20% | -$918.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 217,893 | 231,248 | +13,355 | $17.85M | $19.20M | 8.89% | +$1.35M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 396,182 | 394,241 | -1,941 | $17.57M | $17.52M | 8.12% | -$50.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 261,831 | 257,705 | -4,126 | $14.14M | $14.40M | 6.67% | +$251.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 195,951 | 189,194 | -6,757 | $13.70M | $12.57M | 5.82% | -$1.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 211,207 | 209,433 | -1,774 | $11.62M | $11.52M | 5.34% | -$99.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 234,010 | 228,670 | -5,340 | $8.62M | $8.47M | 3.92% | -$155.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 111,806 | 122,303 | +10,497 | $6.59M | $6.93M | 3.21% | +$335.4K |
| American Centy Etf TrUS SML CP VALU | 57,399 | 57,067 | -332 | $7.16M | $6.72M | 3.11% | -$440.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 105,407 | 112,271 | +6,864 | $4.35M | $4.65M | 2.15% | +$303.3K |
| Apple Inc.(AAPL) | 12,372 | 13,311 | +939 | $3.58M | $4.43M | 2.05% | +$852.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 94,064 | 97,301 | +3,237 | $3.82M | $3.86M | 1.79% | +$42.0K |
| American Centy Etf TrINTL SMCP VLU | 33,085 | 34,270 | +1,185 | $3.41M | $3.75M | 1.74% | +$339.0K |
| NVIDIA Corporation(NVDA) | 13,892 | 14,503 | +611 | $2.78M | $3.31M | 1.53% | +$532.5K |
| Microsoft Corporation(MSFT) | 4,120 | 5,739 | +1,619 | $1.54M | $2.94M | 1.36% | +$1.41M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,544 | 37,469 | -75 | $3.09M | $2.90M | 1.34% | -$190.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 48,381 | 48,111 | -270 | $2.50M | $2.52M | 1.17% | +$18.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 34,966 | 38,702 | +3,736 | $1.67M | $1.80M | 0.83% | +$128.9K |
| Amazon.com, Inc.(AMZN) | 5,741 | 6,525 | +784 | $1.37M | $1.63M | 0.75% | +$257.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 28,842 | 31,175 | +2,333 | $1.39M | $1.43M | 0.66% | +$40.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,339 | 27,757 | +2,418 | $1.27M | $1.37M | 0.63% | +$93.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,615 | 3,615 | 0 | $1.34M | $1.35M | 0.63% | +$15.2K |
| Micron Technology, Inc.(MU) | 1,198 | 1,223 | +25 | $1.38M | $1.30M | 0.60% | -$80.2K |
| Eli Lilly and Company(LLY) | 1,096 | 1,087 | -9 | $1.31M | $1.26M | 0.58% | -$56.8K |
| Broadcom Inc.(AVGO) | 2,833 | 3,358 | +525 | $1.07M | $1.18M | 0.55% | +$109.0K |
| Meta Platforms, Inc.CL A(META) | 1,197 | 1,612 | +415 | $674.3K | $1.17M | 0.54% | +$494.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,897 | 11,897 | 0 | $1.14M | $1.13M | 0.52% | -$5.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 25,199 | 25,236 | +37 | $1.01M | $1.09M | 0.51% | +$81.2K |
| Alphabet Inc.CL C(GOOG) | 3,580 | 2,765 | -815 | $1.26M | $942.2K | 0.44% | -$322.7K |
| JPMorgan Chase & Co.(JPM) | 2,852 | 2,823 | -29 | $933.5K | $933.9K | 0.43% | +$388 |
| Atlassian CorporationCL A | 5,691 | 5,193 | -498 | $442.7K | $931.1K | 0.43% | +$488.4K |
| Phillips 66(PSX) | 3,468 | 3,468 | 0 | $586.3K | $885.4K | 0.41% | +$299.1K |
| Alphabet Inc.CL A(GOOG) | 2,861 | 2,572 | -289 | $1.02M | $885.1K | 0.41% | -$137.4K |
| Vulcan Materials Company(VMC) | 3,526 | 3,526 | 0 | $1.04M | $862.6K | 0.40% | -$177.6K |
| Huntington Bancshares Incorporated(HBAN) | 48,923 | 55,413 | +6,490 | $867.4K | $845.6K | 0.39% | -$21.8K |
| Snowflake Inc.(SNOW) | 2,452 | 2,211 | -241 | $624.0K | $750.8K | 0.35% | +$126.7K |
| The Southern Company(SO) | 7,867 | 8,816 | +949 | $753.0K | $730.7K | 0.34% | -$22.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 23,062 | 25,673 | +2,611 | $668.1K | $694.5K | 0.32% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 1,451 | 1,304 | -147 | $726.1K | $649.3K | 0.30% | -$76.7K |
| Exxonmobil Holdings Corp | 0 | 3,954 | +3,954 | $0 | $643.5K | 0.30% | +$643.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 24,920 | +24,920 | $0 | $605.3K | 0.28% | +$605.3K |
| Abbott Laboratories | 5,747 | 5,767 | +20 | $521.5K | $570.0K | 0.26% | +$48.5K |
| Airbnb IncCL A | 3,536 | 3,542 | +6 | $506.0K | $569.0K | 0.26% | +$63.0K |
| Wells Fargo & Company(WFC) | 7,173 | 7,094 | -79 | $592.8K | $567.9K | 0.26% | -$24.9K |
| The Travelers Companies, Inc.(TRV) | 1,560 | 1,560 | 0 | $515.0K | $556.2K | 0.26% | +$41.2K |
| Chevron Corporation(CVX) | 2,334 | 2,551 | +217 | $386.9K | $520.9K | 0.24% | +$134.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,129 | 12,129 | 0 | $507.2K | $520.2K | 0.24% | +$13.0K |
| The Procter & Gamble Company(PG) | 1,825 | 3,527 | +1,702 | $267.6K | $512.4K | 0.24% | +$244.8K |
| Centene Corporation(CNC) | 8,231 | 8,238 | +7 | $528.3K | $511.7K | 0.24% | -$16.6K |
| Walmart Inc.(WMT) | 5,015 | 4,859 | -156 | $568.0K | $504.9K | 0.23% | -$63.1K |
| The Walt Disney Company(DIS) | 0 | 4,575 | +4,575 | $0 | $479.9K | 0.22% | +$479.9K |
| Capital One Financial Corporation(COF) | 1,777 | 2,465 | +688 | $356.5K | $475.9K | 0.22% | +$119.4K |
| Bank Of Amer Corp | 8,735 | 8,735 | 0 | $497.7K | $475.4K | 0.22% | -$22.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,284 | 5,231 | -53 | $470.3K | $468.1K | 0.22% | -$2.3K |
| Intel Corporation(INTC) | 3,617 | 3,844 | +227 | $505.0K | $462.2K | 0.21% | -$42.9K |
| Pfizer Inc.(PFE) | 0 | 16,198 | +16,198 | $0 | $462.0K | 0.21% | +$462.0K |
| GE Aerospace(GE) | 1,489 | 1,478 | -11 | $556.5K | $461.6K | 0.21% | -$94.9K |
| Ishares TrEAFE VALUE ETF | 5,769 | 5,769 | 0 | $441.6K | $456.6K | 0.21% | +$14.9K |
| AT&T Inc.(T) | 0 | 18,651 | +18,651 | $0 | $455.1K | 0.21% | +$455.1K |
| Ishares TrCORE S P TTL STK | 2,717 | 2,721 | +4 | $446.3K | $452.5K | 0.21% | +$6.2K |
| Fortinet, Inc.(FTNT) | 2,804 | 2,527 | -277 | $430.8K | $451.7K | 0.21% | +$21.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,568 | 1,580 | +12 | $278.3K | $451.0K | 0.21% | +$172.7K |
| Tesla, Inc.(TSLA) | 1,093 | 1,270 | +177 | $459.7K | $450.6K | 0.21% | -$9.1K |
| Nutanix, Inc.CL A(NTNX) | 6,396 | 6,396 | 0 | $325.9K | $450.3K | 0.21% | +$124.4K |
| Caterpillar Inc.(CAT) | 249 | 550 | +301 | $265.2K | $445.9K | 0.21% | +$180.8K |
| Ametek Inc | 1,147 | 1,779 | +632 | $277.5K | $440.7K | 0.20% | +$163.2K |
| Citigroup Inc.(C) | 1,953 | 3,401 | +1,448 | $273.3K | $440.4K | 0.20% | +$167.0K |
| Seagate Technology Hldngs Pl ORD SHS | 476 | 476 | 0 | $459.3K | $439.0K | 0.20% | -$20.3K |
| Western Digital Corporation(WDC) | 1,265 | 962 | -303 | $808.0K | $437.2K | 0.20% | -$370.8K |
| EOG Resources, Inc.(EOG) | 3,157 | 3,114 | -43 | $409.6K | $429.0K | 0.20% | +$19.4K |
| Nucor Corporation(NUE) | 1,827 | 1,827 | 0 | $406.9K | $427.0K | 0.20% | +$20.1K |
| Johnson Controls InternationSHS SHS | 2,893 | 2,872 | -21 | $422.7K | $426.9K | 0.20% | +$4.2K |
| Agilent Technologies, Inc.(A) | 2,474 | 2,474 | 0 | $328.6K | $426.3K | 0.20% | +$97.7K |
| Oracle Corporation(ORCL) | 1,867 | 3,083 | +1,216 | $273.6K | $423.3K | 0.20% | +$149.7K |
| Costco Wholesale Corporation(COST) | 799 | 462 | -337 | $747.5K | $420.9K | 0.19% | -$326.5K |
| Boston Scientific Corporation(BSX) | 8,051 | 9,553 | +1,502 | $343.6K | $417.0K | 0.19% | +$73.4K |
| Bristol-Myers Squibb Company(BMY) | 6,667 | 6,667 | 0 | $384.2K | $416.0K | 0.19% | +$31.9K |
| Valero Energy Corporation(VLO) | 1,059 | 1,059 | 0 | $275.8K | $410.5K | 0.19% | +$134.7K |
| DocuSign, Inc.(DOCU) | 6,046 | 6,059 | +13 | $268.6K | $406.9K | 0.19% | +$138.3K |
| General Mills, Inc.(GIS) | 15,445 | 12,646 | -2,799 | $537.5K | $406.7K | 0.19% | -$130.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,762 | 1,730 | -32 | $433.8K | $384.5K | 0.18% | -$49.3K |
| Advanced Micro Devices, Inc.(AMD) | 627 | 620 | -7 | $364.2K | $379.3K | 0.18% | +$15.1K |
| Ameriprise Financial, Inc.(AMP) | 768 | 768 | 0 | $352.1K | $377.9K | 0.18% | +$25.8K |
| DTE Energy Company 2020 Series(DTB) | 0 | 3,102 | +3,102 | $0 | $377.8K | 0.18% | +$377.8K |
| QUALCOMM Incorporated(QCOM) | 1,966 | 2,051 | +85 | $363.3K | $377.5K | 0.17% | +$14.2K |
| Chubb Limited COM | 909 | 1,160 | +251 | $309.7K | $377.3K | 0.17% | +$67.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,233 | 5,334 | +1,101 | $266.2K | $373.4K | 0.17% | +$107.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,322 | +1,322 | $0 | $370.3K | 0.17% | +$370.3K |
| NVR, Inc.(NVR) | 0 | 60 | +60 | $0 | $369.3K | 0.17% | +$369.3K |
| Lam Research Corporation(LRCX) | 733 | 1,117 | +384 | $317.6K | $366.9K | 0.17% | +$49.3K |
| American Tower Corporation(AMT) | 0 | 2,213 | +2,213 | $0 | $362.2K | 0.17% | +$362.2K |
| Acuity Inc.(AYI) | 1,147 | 1,147 | 0 | $432.0K | $355.4K | 0.16% | -$76.7K |
| Verisign Inc | 1,522 | 1,257 | -265 | $382.9K | $354.5K | 0.16% | -$28.4K |
| Visa Inc.CL A(V) | 991 | 981 | -10 | $340.0K | $352.5K | 0.16% | +$12.5K |
| Linde plcSHS(LIN) | 627 | 742 | +115 | $325.4K | $352.2K | 0.16% | +$26.8K |
| nVent Electric plcSHS(NVT) | 2,191 | 2,191 | 0 | $371.6K | $351.4K | 0.16% | -$20.2K |
| Philip Morris International Inc.(PM) | 1,723 | 1,834 | +111 | $311.7K | $350.0K | 0.16% | +$38.3K |
| AbbVie Inc.(ABBV) | 1,330 | 1,336 | +6 | $334.7K | $349.6K | 0.16% | +$14.8K |
| BlackRock, Inc.(BLK) | 219 | 327 | +108 | $210.6K | $346.1K | 0.16% | +$135.5K |
| Applied Matls Inc | 370 | 671 | +301 | $267.5K | $343.1K | 0.16% | +$75.6K |