Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 791,906 | 790,439 | -1,467 | $38.87M | $40.60M | 20.18% | +$1.73M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 254,869 | 267,551 | +12,682 | $17.36M | $18.13M | 9.01% | +$766.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 342,233 | 338,967 | -3,266 | $14.36M | $14.93M | 7.42% | +$571.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 275,554 | 275,631 | +77 | $11.05M | $11.31M | 5.62% | +$259.4K |
| Schwab Strategic TrUS TIPS ETF | 352,559 | 383,217 | +30,658 | $9.46M | $10.04M | 4.99% | +$585.0K |
| Ishares TrCORE S P500 ETF | 7,741 | 12,819 | +5,078 | $5.53M | $9.55M | 4.75% | +$4.02M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 84,921 | 127,755 | +42,834 | $3.92M | $5.84M | 2.90% | +$1.92M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 152,642 | 139,990 | -12,652 | $5.70M | $5.23M | 2.60% | -$472.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 99,534 | 97,696 | -1,838 | $3.64M | $3.63M | 1.80% | -$11.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 92,610 | 92,154 | -456 | $3.43M | $3.61M | 1.79% | +$174.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 89,797 | 86,766 | -3,031 | $3.50M | $3.57M | 1.77% | +$67.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 39,078 | 47,252 | +8,174 | $2.48M | $3.16M | 1.57% | +$682.2K |
| Ishares TrS P 500 GRWT ETF | 19,671 | 23,119 | +3,448 | $2.53M | $3.11M | 1.55% | +$579.3K |
| Ishares TrS&P 500 Value ETF | 11,553 | 11,481 | -72 | $2.55M | $2.64M | 1.31% | +$85.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,483 | 47,913 | +2,430 | $2.26M | $2.38M | 1.18% | +$116.7K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 39,326 | 42,916 | +3,590 | $2.13M | $2.32M | 1.15% | +$189.9K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 30,696 | 36,030 | +5,334 | $1.67M | $1.95M | 0.97% | +$283.0K |
| Ishares TrNATIONAL MUN ETF | 14,435 | 17,477 | +3,042 | $1.55M | $1.86M | 0.92% | +$314.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 66,039 | 67,781 | +1,742 | $1.72M | $1.85M | 0.92% | +$133.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,469 | 23,959 | -4,510 | $2.19M | $1.85M | 0.92% | -$341.4K |
| Ishares TrEAFE GRWTH ETF | 12,722 | 15,087 | +2,365 | $1.48M | $1.79M | 0.89% | +$315.7K |
| Berkshire Hathaway Inc DelCL B | 3,654 | 3,628 | -26 | $1.74M | $1.78M | 0.89% | +$45.2K |
| Ishares TrMBS ETF | 14,791 | 17,989 | +3,198 | $1.40M | $1.68M | 0.84% | +$283.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 52,111 | 72,530 | +20,419 | $1.19M | $1.64M | 0.81% | +$449.1K |
| Schwab Strategic TrUS LCAP GR ETF | 46,309 | 47,372 | +1,063 | $1.51M | $1.62M | 0.80% | +$103.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 27,238 | 28,008 | +770 | $1.42M | $1.46M | 0.72% | +$35.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 35,172 | 34,164 | -1,008 | $1.34M | $1.29M | 0.64% | -$51.0K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 34,553 | 28,237 | -6,316 | $1.56M | $1.26M | 0.63% | -$297.4K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 44,583 | 47,957 | +3,374 | $1.14M | $1.24M | 0.62% | +$96.5K |
| Ishares Tr10 20 YR TRS ETF | 14,689 | 12,582 | -2,107 | $1.47M | $1.23M | 0.61% | -$231.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,303 | 29,925 | -378 | $1.22M | $1.23M | 0.61% | +$897 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,526 | 4,013 | +487 | $979.3K | $1.21M | 0.60% | +$235.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 36,061 | 36,007 | -54 | $1.19M | $1.21M | 0.60% | +$23.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 27,331 | 25,825 | -1,506 | $1.13M | $1.10M | 0.55% | -$31.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 23,821 | 22,012 | -1,809 | $1.14M | $1.05M | 0.52% | -$89.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 15,235 | 21,379 | +6,144 | $714.2K | $1.04M | 0.52% | +$321.8K |
| Apple Inc.(AAPL) | 2,994 | 3,113 | +119 | $808.8K | $1.02M | 0.51% | +$207.8K |
| Ishares TrEAFE VALUE ETF | 23,696 | 12,893 | -10,803 | $1.80M | $1.00M | 0.50% | -$790.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 32,615 | +32,615 | $0 | $928.3K | 0.46% | +$928.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,856 | 9,493 | -1,363 | $1.01M | $907.2K | 0.45% | -$106.6K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 25,798 | +25,798 | $0 | $905.8K | 0.45% | +$905.8K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 20,000 | 29,099 | +9,099 | $648.7K | $900.3K | 0.45% | +$251.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,092 | 5,532 | +440 | $789.2K | $900.0K | 0.45% | +$110.8K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 25,615 | 20,490 | -5,125 | $1.03M | $865.1K | 0.43% | -$168.0K |
| Ishares Tr7 10 YR TRSY BD | 8,675 | 9,212 | +537 | $822.4K | $861.6K | 0.43% | +$39.2K |
| NVIDIA Corporation(NVDA) | 3,970 | 4,092 | +122 | $830.7K | $831.7K | 0.41% | +$1.0K |
| Ishares TrCALIF MUN BD ETF | 14,212 | 14,212 | 0 | $814.1K | $811.0K | 0.40% | -$3.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 20,567 | 18,706 | -1,861 | $867.5K | $783.8K | 0.39% | -$83.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,394 | 8,781 | +1,387 | $619.3K | $767.1K | 0.38% | +$147.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 14,619 | 13,857 | -762 | $759.3K | $718.8K | 0.36% | -$40.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 14,214 | +14,214 | $0 | $709.1K | 0.35% | +$709.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,300 | 4,002 | -1,298 | $843.3K | $703.2K | 0.35% | -$140.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 19,397 | 17,915 | -1,482 | $742.1K | $697.0K | 0.35% | -$45.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,453 | 16,387 | -1,066 | $687.0K | $651.4K | 0.32% | -$35.6K |
| Ishares TrSHRT NAT MUN ETF | 4,603 | 5,664 | +1,061 | $490.3K | $601.4K | 0.30% | +$111.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,521 | 16,497 | -24 | $592.1K | $592.7K | 0.29% | +$627 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,041 | 1,002 | -39 | $520.1K | $559.9K | 0.28% | +$39.9K |
| Walmart Inc.(WMT) | 4,825 | 4,952 | +127 | $617.7K | $555.6K | 0.28% | -$62.1K |
| Amazon.com, Inc.(AMZN) | 2,195 | 2,215 | +20 | $577.4K | $553.7K | 0.28% | -$23.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,760 | 6,992 | +232 | $528.6K | $542.8K | 0.27% | +$14.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,283 | 9,334 | -949 | $533.9K | $523.1K | 0.26% | -$10.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 11,973 | 9,860 | -2,113 | $568.6K | $461.8K | 0.23% | -$106.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,033 | 5,694 | +1,661 | $293.2K | $436.7K | 0.22% | +$143.4K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 12,895 | +12,895 | $0 | $434.4K | 0.22% | +$434.4K |
| Ishares TrIBOXX INV CP ETF | 4,003 | 4,048 | +45 | $435.2K | $433.8K | 0.22% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 624 | 624 | 0 | $408.4K | $425.9K | 0.21% | +$17.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,387 | 14,160 | +773 | $379.7K | $421.5K | 0.21% | +$41.9K |
| Alphabet Inc.CL A(GOOG) | 1,192 | 1,179 | -13 | $417.1K | $415.0K | 0.21% | -$2.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 20,783 | 8,152 | -12,631 | $1.05M | $412.5K | 0.21% | -$639.8K |
| Indivior Pharmaceuticals, Inc.(INDV) | 10,500 | 10,500 | 0 | $358.6K | $410.8K | 0.20% | +$52.2K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 0 | 15,885 | +15,885 | $0 | $399.8K | 0.20% | +$399.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,702 | 4,697 | +995 | $281.3K | $378.1K | 0.19% | +$96.8K |
| Microsoft Corporation(MSFT) | 1,069 | 926 | -143 | $453.9K | $372.5K | 0.19% | -$81.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 4,399 | +4,399 | $0 | $371.8K | 0.18% | +$371.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 7,798 | +7,798 | $0 | $365.8K | 0.18% | +$365.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 9,948 | 8,846 | -1,102 | $418.3K | $363.8K | 0.18% | -$54.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,066 | 5,249 | +183 | $339.8K | $363.4K | 0.18% | +$23.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,188 | 1,922 | -266 | $360.9K | $363.2K | 0.18% | +$2.3K |
| iShares Gold TrustISHARES NEW(IAU) | 4,314 | 4,670 | +356 | $369.1K | $351.9K | 0.17% | -$17.2K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 4,699 | 7,323 | +2,624 | $204.2K | $315.3K | 0.16% | +$111.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 12,345 | +12,345 | $0 | $313.2K | 0.16% | +$313.2K |
| 3M Company(MMM) | 1,937 | 1,933 | -4 | $278.7K | $307.5K | 0.15% | +$28.7K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 2,907 | 2,930 | +23 | $300.5K | $301.3K | 0.15% | +$756 |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,905 | 1,685 | -220 | $323.8K | $300.2K | 0.15% | -$23.6K |
| Corning Incorporated(GLW) | 1,961 | 1,883 | -78 | $297.8K | $288.4K | 0.14% | -$9.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,241 | 1,328 | -4,913 | $1.28M | $288.2K | 0.14% | -$996.0K |
| Vanguard Index FdsTotal Stock Market | 755 | 773 | +18 | $264.4K | $283.1K | 0.14% | +$18.7K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 0 | 5,621 | +5,621 | $0 | $279.5K | 0.14% | +$279.5K |
| Tesla, Inc.(TSLA) | 1,488 | 750 | -738 | $554.7K | $277.2K | 0.14% | -$277.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,966 | 3,681 | -2,285 | $433.1K | $273.6K | 0.14% | -$159.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,427 | 1,614 | -813 | $346.7K | $257.1K | 0.13% | -$89.6K |
| Ishares TrCORE US AGGBD ET | 3,351 | 2,583 | -768 | $331.6K | $253.0K | 0.13% | -$78.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,463 | 5,988 | -1,475 | $317.6K | $252.9K | 0.13% | -$64.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 4,965 | 4,965 | 0 | $248.4K | $248.0K | 0.12% | -$397 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 4,196 | +4,196 | $0 | $243.1K | 0.12% | +$243.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,742 | 3,475 | -267 | $247.4K | $243.1K | 0.12% | -$4.3K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 0 | 3,031 | +3,031 | $0 | $242.1K | 0.12% | +$242.1K |
| Ishares IncEURO HIGH YIELD | 0 | 4,451 | +4,451 | $0 | $237.8K | 0.12% | +$237.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 0 | 10,086 | +10,086 | $0 | $230.3K | 0.11% | +$230.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 2,440 | +2,440 | $0 | $214.0K | 0.11% | +$214.0K |