Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 790,439 | 786,944 | -3,495 | $40.60M | $41.29M | 20.51% | +$690.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 267,551 | 270,984 | +3,433 | $18.13M | $17.85M | 8.87% | -$278.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 338,967 | 345,100 | +6,133 | $14.93M | $15.41M | 7.65% | +$470.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 275,631 | 274,535 | -1,096 | $11.31M | $11.43M | 5.68% | +$122.5K |
| Ishares TrCORE S P500 ETF | 12,819 | 13,741 | +922 | $9.55M | $10.55M | 5.24% | +$992.0K |
| Schwab Strategic TrUS TIPS ETF | 383,217 | 406,375 | +23,158 | $10.04M | $10.22M | 5.08% | +$176.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 127,755 | 165,324 | +37,569 | $5.84M | $7.30M | 3.63% | +$1.46M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 139,990 | 137,999 | -1,991 | $5.23M | $5.47M | 2.72% | +$243.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 97,696 | 99,341 | +1,645 | $3.63M | $3.76M | 1.87% | +$127.6K |
| Ishares TrS P 500 GRWT ETF | 23,119 | 24,809 | +1,690 | $3.11M | $3.53M | 1.75% | +$417.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 47,252 | 50,840 | +3,588 | $3.16M | $3.53M | 1.75% | +$364.6K |
| Ishares TrS&P 500 Value ETF | 11,481 | 12,536 | +1,055 | $2.64M | $2.88M | 1.43% | +$237.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 47,913 | 50,581 | +2,668 | $2.38M | $2.51M | 1.25% | +$125.0K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 42,916 | 45,595 | +2,679 | $2.32M | $2.37M | 1.18% | +$51.2K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 36,030 | 39,304 | +3,274 | $1.95M | $2.04M | 1.01% | +$92.9K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 25,798 | 52,862 | +27,064 | $905.8K | $1.93M | 0.96% | +$1.03M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 67,781 | 68,350 | +569 | $1.85M | $1.91M | 0.95% | +$54.9K |
| Ishares TrNATIONAL MUN ETF | 17,477 | 18,289 | +812 | $1.86M | $1.83M | 0.91% | -$25.6K |
| Schwab Strategic TrUS LCAP GR ETF | 47,372 | 49,654 | +2,282 | $1.62M | $1.78M | 0.89% | +$165.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 72,530 | 80,033 | +7,503 | $1.64M | $1.75M | 0.87% | +$114.5K |
| Berkshire Hathaway Inc DelCL B | 3,628 | 3,477 | -151 | $1.78M | $1.75M | 0.87% | -$35.3K |
| Ishares TrEAFE GRWTH ETF | 15,087 | 13,711 | -1,376 | $1.79M | $1.65M | 0.82% | -$142.8K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 21,379 | 31,306 | +9,927 | $1.04M | $1.54M | 0.76% | +$500.1K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 28,237 | 34,901 | +6,664 | $1.26M | $1.49M | 0.74% | +$237.0K |
| Ishares TrMSCI All Country World Index ex US | 0 | 18,938 | +18,938 | $0 | $1.44M | 0.72% | +$1.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,959 | 17,214 | -6,745 | $1.85M | $1.41M | 0.70% | -$440.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 34,164 | 34,722 | +558 | $1.29M | $1.39M | 0.69% | +$101.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 28,008 | 26,069 | -1,939 | $1.46M | $1.33M | 0.66% | -$133.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 29,925 | 30,448 | +523 | $1.23M | $1.32M | 0.66% | +$95.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 25,825 | 27,869 | +2,044 | $1.10M | $1.31M | 0.65% | +$210.2K |
| Ishares Tr10 20 YR TRS ETF | 12,582 | 13,920 | +1,338 | $1.23M | $1.29M | 0.64% | +$52.8K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 47,957 | 48,782 | +825 | $1.24M | $1.28M | 0.63% | +$39.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,493 | 12,761 | +3,268 | $907.2K | $1.24M | 0.62% | +$336.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 36,007 | 36,520 | +513 | $1.21M | $1.24M | 0.61% | +$23.3K |
| Ishares Tr7 10 YR TRSY BD | 9,212 | 13,281 | +4,069 | $861.6K | $1.19M | 0.59% | +$326.3K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 15,885 | 45,282 | +29,397 | $399.8K | $1.17M | 0.58% | +$767.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 32,615 | 37,330 | +4,715 | $928.3K | $1.11M | 0.55% | +$184.1K |
| Ishares TrEAFE VALUE ETF | 12,893 | 13,546 | +653 | $1.00M | $1.08M | 0.54% | +$74.0K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 14,214 | 20,470 | +6,256 | $709.1K | $1.03M | 0.51% | +$316.0K |
| Apple Inc.(AAPL) | 3,113 | 3,095 | -18 | $1.02M | $1.02M | 0.51% | +$2.9K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 20,490 | 22,113 | +1,623 | $865.1K | $974.1K | 0.48% | +$109.0K |
| NVIDIA Corporation(NVDA) | 4,092 | 4,224 | +132 | $831.7K | $959.6K | 0.48% | +$127.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 22,012 | 20,062 | -1,950 | $1.05M | $931.9K | 0.46% | -$117.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,532 | 5,355 | -177 | $900.0K | $894.7K | 0.44% | -$5.3K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 29,099 | 25,310 | -3,789 | $900.3K | $793.2K | 0.39% | -$107.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,781 | 8,605 | -176 | $767.1K | $773.9K | 0.38% | +$6.9K |
| Ishares TrCALIF MUN BD ETF | 14,212 | 14,212 | 0 | $811.0K | $762.9K | 0.38% | -$48.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 18,706 | 18,784 | +78 | $783.8K | $754.2K | 0.37% | -$29.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 17,915 | 18,173 | +258 | $697.0K | $754.2K | 0.37% | +$57.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,387 | 16,629 | +242 | $651.4K | $709.2K | 0.35% | +$57.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,002 | 3,591 | -411 | $703.2K | $698.4K | 0.35% | -$4.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,002 | 1,053 | +51 | $559.9K | $639.1K | 0.32% | +$79.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,497 | 16,592 | +95 | $592.7K | $618.4K | 0.31% | +$25.6K |
| Ishares TrSHRT NAT MUN ETF | 5,664 | 5,900 | +236 | $601.4K | $614.5K | 0.31% | +$13.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 13,857 | 11,362 | -2,495 | $718.8K | $590.2K | 0.29% | -$128.6K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 5,621 | 11,818 | +6,197 | $279.5K | $574.5K | 0.29% | +$295.0K |
| Microsoft Corporation(MSFT) | 926 | 1,110 | +184 | $372.5K | $565.0K | 0.28% | +$192.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,992 | 7,237 | +245 | $542.8K | $552.7K | 0.27% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 2,215 | 2,196 | -19 | $553.7K | $541.7K | 0.27% | -$12.0K |
| Walmart Inc.(WMT) | 4,952 | 5,055 | +103 | $555.6K | $539.9K | 0.27% | -$15.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,334 | 9,485 | +151 | $523.1K | $512.3K | 0.25% | -$10.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,694 | 6,074 | +380 | $436.7K | $461.7K | 0.23% | +$25.1K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 12,895 | 13,223 | +328 | $434.4K | $455.4K | 0.23% | +$20.9K |
| Vanguard Index FdsS P 500 ETF SHS | 624 | 624 | 0 | $425.9K | $438.5K | 0.22% | +$12.6K |
| Alphabet Inc.CL A(GOOG) | 1,179 | 1,281 | +102 | $415.0K | $436.9K | 0.22% | +$21.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,614 | 2,456 | +842 | $257.1K | $419.4K | 0.21% | +$162.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,160 | 14,593 | +433 | $421.5K | $398.1K | 0.20% | -$23.4K |
| Ishares TrIBOXX INV CP ETF | 4,048 | 3,857 | -191 | $433.8K | $395.0K | 0.20% | -$38.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,670 | 5,006 | +336 | $351.9K | $393.1K | 0.20% | +$41.2K |
| Indivior Pharmaceuticals, Inc.(INDV) | 10,500 | 10,500 | 0 | $410.8K | $384.2K | 0.19% | -$26.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,249 | 5,210 | -39 | $363.4K | $370.9K | 0.18% | +$7.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,697 | 4,697 | 0 | $378.1K | $365.5K | 0.18% | -$12.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,798 | 7,633 | -165 | $365.8K | $345.7K | 0.17% | -$20.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 8,846 | 8,846 | 0 | $363.8K | $345.6K | 0.17% | -$18.3K |
| 3M Company(MMM) | 1,933 | 1,996 | +63 | $307.5K | $336.4K | 0.17% | +$28.9K |
| Ishares TrMBS ETF | 17,989 | 3,578 | -14,411 | $1.68M | $320.3K | 0.16% | -$1.36M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 12,345 | 12,713 | +368 | $313.2K | $314.8K | 0.16% | +$1.6K |
| Corning Incorporated(GLW) | 1,883 | 1,959 | +76 | $288.4K | $310.9K | 0.15% | +$22.5K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 7,323 | 7,364 | +41 | $315.3K | $306.3K | 0.15% | -$9.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,922 | 1,505 | -417 | $363.2K | $298.9K | 0.15% | -$64.3K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 2,930 | 2,947 | +17 | $301.3K | $284.4K | 0.14% | -$16.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,328 | 1,264 | -64 | $288.2K | $282.1K | 0.14% | -$6.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 773 | 749 | -24 | $283.1K | $281.0K | 0.14% | -$2.1K |
| Tesla, Inc.(TSLA) | 750 | 752 | +2 | $277.2K | $265.3K | 0.13% | -$11.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,988 | 6,022 | +34 | $252.9K | $248.8K | 0.12% | -$4.1K |
| Ishares IncEURO HIGH YIELD | 4,451 | 4,635 | +184 | $237.8K | $242.2K | 0.12% | +$4.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,196 | 3,903 | -293 | $243.1K | $240.2K | 0.12% | -$2.9K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 4,965 | 4,965 | 0 | $248.0K | $235.4K | 0.12% | -$12.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,475 | 3,405 | -70 | $243.1K | $228.3K | 0.11% | -$14.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 303 | +303 | $0 | $223.9K | 0.11% | +$223.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,211 | +2,211 | $0 | $221.9K | 0.11% | +$221.9K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 2,440 | 2,553 | +113 | $214.0K | $215.3K | 0.11% | +$1.2K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 3,031 | 2,601 | -430 | $242.1K | $212.8K | 0.11% | -$29.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,457 | +4,457 | $0 | $209.2K | 0.10% | +$209.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 3,852 | +3,852 | $0 | $208.5K | 0.10% | +$208.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,086 | 9,414 | -672 | $230.3K | $206.9K | 0.10% | -$23.4K |
| Microvast Holdings, Inc.(MVST) | 36,339 | 36,339 | 0 | $32.8K | $23.5K | 0.01% | -$9.2K |
| Datavault AI Inc.(DVLT) | 0 | 75,000 | +75,000 | $0 | $11.5K | 0.01% | +$11.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 86,766 | 0 | -86,766 | $3.57M | $0 | — | -$3.57M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 92,154 | 0 | -92,154 | $3.61M | $0 | — | -$3.61M |