Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,441,815 | 1,524,918 | +83,103 | $60.86M | $67.77M | 18.25% | +$6.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,401,514 | 1,492,148 | +90,634 | $50.92M | $54.42M | 14.65% | +$3.50M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,203,591 | 1,254,034 | +50,443 | $51.07M | $52.23M | 14.06% | +$1.16M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 215,695 | 263,676 | +47,981 | $11.41M | $13.80M | 3.71% | +$2.39M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 270,876 | 255,575 | -15,301 | $13.08M | $12.24M | 3.30% | -$840.8K |
| Ishares TrCORE S P500 ETF | 14,817 | 14,153 | -664 | $10.63M | $10.64M | 2.87% | +$14.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 108,243 | 113,097 | +4,854 | $8.62M | $9.37M | 2.52% | +$754.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 168,130 | 163,674 | -4,456 | $8.60M | $9.03M | 2.43% | +$428.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 183,771 | 210,956 | +27,185 | $6.84M | $8.34M | 2.25% | +$1.51M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 150,153 | 156,153 | +6,000 | $5.88M | $6.47M | 1.74% | +$586.5K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 152,420 | 172,699 | +20,279 | $3.88M | $4.67M | 1.26% | +$790.3K |
| Vanguard Index FdsTotal Stock Market | 12,552 | 12,570 | +18 | $4.42M | $4.64M | 1.25% | +$225.1K |
| Apple Inc.(AAPL) | 14,148 | 13,475 | -673 | $3.83M | $4.42M | 1.19% | +$581.2K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 45,963 | 48,762 | +2,799 | $3.60M | $4.02M | 1.08% | +$419.6K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 72,337 | 74,482 | +2,145 | $3.67M | $3.77M | 1.02% | +$105.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,327 | 63,367 | +40 | $3.20M | $3.17M | 0.85% | -$30.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 39,086 | 38,129 | -957 | $3.01M | $3.10M | 0.83% | +$90.2K |
| iShares Gold TrustISHARES NEW(IAU) | 50,659 | 40,238 | -10,421 | $4.50M | $3.09M | 0.83% | -$1.40M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 52,640 | 51,222 | -1,418 | $2.85M | $2.87M | 0.77% | +$15.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,979 | 38,276 | -703 | $2.59M | $2.70M | 0.73% | +$107.6K |
| Microsoft Corporation(MSFT) | 6,424 | 6,477 | +53 | $2.73M | $2.58M | 0.69% | -$151.6K |
| Lam Research Corporation(LRCX) | 8,800 | 7,903 | -897 | $2.36M | $2.54M | 0.69% | +$188.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,532 | 3,606 | +74 | $2.32M | $2.48M | 0.67% | +$162.0K |
| Lowe's Companies, Inc.(LOW) | 11,628 | 11,731 | +103 | $2.84M | $2.39M | 0.64% | -$455.1K |
| Alphabet Inc.CL C(GOOG) | 7,489 | 6,895 | -594 | $2.56M | $2.39M | 0.64% | -$176.7K |
| NVIDIA Corporation(NVDA) | 11,026 | 10,785 | -241 | $2.30M | $2.24M | 0.60% | -$60.9K |
| Palantir Technologies Inc.CL A(PLTR) | 16,862 | 16,850 | -12 | $2.41M | $2.24M | 0.60% | -$177.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,043 | 26,249 | +206 | $2.15M | $2.22M | 0.60% | +$68.5K |
| Ishares TrCORE US AGGBD ET | 14,819 | 20,260 | +5,441 | $1.48M | $1.98M | 0.53% | +$504.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 42,524 | 50,397 | +7,873 | $1.58M | $1.89M | 0.51% | +$318.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 40,580 | 44,213 | +3,633 | $1.57M | $1.71M | 0.46% | +$142.9K |
| Ishares TrCore S&P Small Cap ETF | 12,654 | 11,660 | -994 | $1.72M | $1.71M | 0.46% | -$15.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,090 | 17,978 | -5,112 | $2.09M | $1.71M | 0.46% | -$380.6K |
| Ishares TrCORE S P MCP ETF | 23,023 | 21,639 | -1,384 | $1.68M | $1.64M | 0.44% | -$37.4K |
| Vanguard Index FdsVALUE ETF | 7,120 | 7,120 | 0 | $1.45M | $1.56M | 0.42% | +$107.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,008 | 6,723 | -1,285 | $1.62M | $1.43M | 0.39% | -$187.5K |
| American Centy Etf TrAVANTIS ALL INT | 16,618 | 16,498 | -120 | $1.35M | $1.35M | 0.36% | +$3.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 11,711 | 26,138 | +14,427 | $562.1K | $1.24M | 0.33% | +$673.9K |
| JPMorgan Chase & Co.(JPM) | 3,372 | 3,372 | 0 | $1.04M | $1.16M | 0.31% | +$124.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,773 | 1,500 | -273 | $1.27M | $1.12M | 0.30% | -$143.4K |
| American Centy Etf TrUS EQT ETF | 8,047 | 8,128 | +81 | $975.1K | $1.04M | 0.28% | +$66.1K |
| Cummins Inc.(CMI) | 1,674 | 1,556 | -118 | $1.11M | $1.03M | 0.28% | -$78.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,984 | 26,524 | +1,540 | $946.4K | $1.02M | 0.27% | +$70.5K |
| AbbVie Inc.(ABBV) | 3,946 | 3,965 | +19 | $784.0K | $1.02M | 0.27% | +$231.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,442 | 9,987 | -455 | $1.09M | $1.01M | 0.27% | -$74.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,016 | 23,993 | +2,977 | $855.5K | $997.4K | 0.27% | +$141.8K |
| Altria Group, Inc.(MO) | 13,055 | 13,374 | +319 | $873.1K | $976.1K | 0.26% | +$103.0K |
| Meta Platforms, Inc.CL A(META) | 1,559 | 1,482 | -77 | $1.05M | $954.1K | 0.26% | -$98.3K |
| Ishares TrRussell 1000 Growth ETF | 1,950 | 7,800 | +5,850 | $934.3K | $946.4K | 0.25% | +$12.1K |
| Ishares Tr3 7 YR TREAS BD | 8,303 | 8,078 | -225 | $985.5K | $941.5K | 0.25% | -$44.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,721 | 2,721 | 0 | $893.2K | $937.5K | 0.25% | +$44.3K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 24,250 | 23,850 | -400 | $968.1K | $928.5K | 0.25% | -$39.6K |
| Alphabet Inc.CL A(GOOG) | 2,835 | 2,661 | -174 | $976.3K | $923.8K | 0.25% | -$52.6K |
| Amazon.com, Inc.(AMZN) | 4,130 | 3,717 | -413 | $1.09M | $920.1K | 0.25% | -$170.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 17,468 | 17,625 | +157 | $911.1K | $897.6K | 0.24% | -$13.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,520 | 43,290 | -1,230 | $910.2K | $878.8K | 0.24% | -$31.4K |
| Simon Property Group, Inc.(SPG) | 3,998 | 3,808 | -190 | $804.2K | $863.6K | 0.23% | +$59.4K |
| Vanguard Index FdsGROWTH ETF | 9,822 | 9,822 | 0 | $817.7K | $846.0K | 0.23% | +$28.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,159 | 9,446 | -2,713 | $1.07M | $844.8K | 0.23% | -$222.2K |
| Oracle Corporation(ORCL) | 6,634 | 6,516 | -118 | $1.15M | $827.9K | 0.22% | -$321.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 42,585 | 41,335 | -1,250 | $835.9K | $809.8K | 0.22% | -$26.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,464 | 16,204 | -260 | $824.7K | $806.6K | 0.22% | -$18.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 41,854 | 40,479 | -1,375 | $817.0K | $789.5K | 0.21% | -$27.4K |
| The Home Depot, Inc.(HD) | 2,355 | 2,350 | -5 | $791.0K | $779.3K | 0.21% | -$11.8K |
| BlackRock, Inc.(BLK) | 780 | 745 | -35 | $815.1K | $773.5K | 0.21% | -$41.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,265 | 11,226 | -39 | $720.1K | $761.1K | 0.20% | +$41.1K |
| Booking Holdings Inc.(BKNG) | 4,231 | 4,200 | -31 | $762.6K | $753.5K | 0.20% | -$9.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,639 | 3,270 | -1,369 | $962.0K | $713.2K | 0.19% | -$248.8K |
| Ameriprise Financial, Inc.(AMP) | 1,346 | 1,336 | -10 | $624.7K | $705.9K | 0.19% | +$81.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,168 | 1,873 | -295 | $939.3K | $702.0K | 0.19% | -$237.3K |
| Labcorp Holdings Inc.(LH) | 2,566 | 2,441 | -125 | $676.9K | $682.0K | 0.18% | +$5.1K |
| Merck & Co., Inc.(MRK) | 5,513 | 5,400 | -113 | $616.9K | $681.8K | 0.18% | +$64.9K |
| Chevron Corporation(CVX) | 3,610 | 3,543 | -67 | $668.6K | $677.0K | 0.18% | +$8.3K |
| Chubb Limited COM | 2,008 | 1,878 | -130 | $654.8K | $666.3K | 0.18% | +$11.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,674 | 2,674 | 0 | $617.4K | $650.9K | 0.18% | +$33.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 15,092 | 15,732 | +640 | $565.0K | $632.6K | 0.17% | +$67.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 12,516 | 11,782 | -734 | $617.4K | $610.3K | 0.16% | -$7.1K |
| Target Corporation(TGT) | 4,358 | 4,405 | +47 | $563.3K | $610.0K | 0.16% | +$46.7K |
| Lockheed Martin Corporation(LMT) | 1,058 | 1,145 | +87 | $543.2K | $580.6K | 0.16% | +$37.4K |
| RTX Corporation(RTX) | 2,765 | 2,984 | +219 | $481.9K | $578.0K | 0.16% | +$96.1K |
| Mastercard IncorporatedCL A(MA) | 1,191 | 1,062 | -129 | $600.5K | $571.7K | 0.15% | -$28.8K |
| Invesco Qqq TrUNIT SER 1 | 770 | 770 | 0 | $511.2K | $545.9K | 0.15% | +$34.7K |
| Darden Restaurants, Inc.(DRI) | 2,980 | 2,814 | -166 | $599.2K | $544.2K | 0.15% | -$55.0K |
| Ishares TrU S TECH ETF | 2,662 | 2,222 | -440 | $578.1K | $543.2K | 0.15% | -$34.9K |
| Vanguard Index FdsExtended Market ETF | 2,225 | 2,225 | 0 | $501.8K | $532.7K | 0.14% | +$30.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,732 | 5,574 | -158 | $531.2K | $526.5K | 0.14% | -$4.7K |
| Cisco Systems, Inc.(CSCO) | 3,970 | 4,459 | +489 | $353.4K | $500.2K | 0.13% | +$146.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 17,870 | 16,770 | -1,100 | $523.4K | $486.2K | 0.13% | -$37.3K |
| The Coca-Cola Company(KO) | 5,724 | 5,705 | -19 | $438.6K | $467.7K | 0.13% | +$29.0K |
| Exxon Mobil Corp | 2,115 | 2,987 | +872 | $314.9K | $453.1K | 0.12% | +$138.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,986 | 5,696 | -1,290 | $546.1K | $451.7K | 0.12% | -$94.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,350 | 2,470 | +120 | $376.5K | $446.5K | 0.12% | +$70.0K |
| Honeywell Intl Inc | 0 | 1,923 | +1,923 | $0 | $442.0K | 0.12% | +$442.0K |
| Ishares TrEAFE VALUE ETF | 3,859 | 5,492 | +1,633 | $295.9K | $433.6K | 0.12% | +$137.6K |
| Walmart Inc.(WMT) | 3,946 | 3,924 | -22 | $512.7K | $433.2K | 0.12% | -$79.5K |
| Berkshire Hathaway Inc DelCL B | 864 | 878 | +14 | $405.5K | $429.9K | 0.12% | +$24.4K |
| Stryker Corporation(SYK) | 1,333 | 1,261 | -72 | $436.6K | $396.7K | 0.11% | -$39.9K |
| Honeywell Aerospace Inc | 0 | 1,941 | +1,941 | $0 | $388.5K | 0.10% | +$388.5K |
| Ishares TrS P 500 GRWT ETF | 4,585 | 2,767 | -1,818 | $595.0K | $377.3K | 0.10% | -$217.7K |
| Vanguard Bd Index FdsINTERMED TERM | 4,685 | 4,741 | +56 | $362.7K | $359.2K | 0.10% | -$3.5K |