Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 513,604 | 754,316 | +240,712 | $39.67M | $55.53M | 17.57% | +$15.87M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,070,062 | 1,120,215 | +50,153 | $47.47M | $49.79M | 15.75% | +$2.33M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 450,834 | 617,357 | +166,523 | $34.44M | $44.18M | 13.98% | +$9.74M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 531,425 | 562,328 | +30,903 | $19.80M | $21.15M | 6.69% | +$1.35M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 415,841 | 433,542 | +17,701 | $14.19M | $14.61M | 4.62% | +$415.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 302,690 | 308,302 | +5,612 | $12.30M | $12.25M | 3.87% | -$55.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 277,521 | 209,421 | -68,100 | $13.25M | $9.73M | 3.08% | -$3.52M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 195,432 | 211,575 | +16,143 | $8.34M | $8.97M | 2.84% | +$632.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 164,031 | 188,831 | +24,800 | $7.93M | $8.69M | 2.75% | +$763.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 157,525 | 164,461 | +6,936 | $6.32M | $7.12M | 2.25% | +$798.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 100,698 | 105,547 | +4,849 | $7.04M | $7.01M | 2.22% | -$26.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 143,822 | 152,185 | +8,363 | $5.69M | $6.11M | 1.93% | +$426.6K |
| The St. Joe Company(JOE) | 87,825 | 87,169 | -656 | $5.50M | $5.73M | 1.81% | +$233.5K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 164,926 | 65,250 | -99,676 | $12.64M | $4.85M | 1.54% | -$7.78M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 55,643 | 58,678 | +3,035 | $4.60M | $4.68M | 1.48% | +$79.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 44,793 | 45,058 | +265 | $3.56M | $3.70M | 1.17% | +$145.4K |
| Vanguard World FdEXTENDED DUR | 0 | 63,643 | +63,643 | $0 | $3.53M | 1.12% | +$3.53M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 65,810 | 66,263 | +453 | $3.41M | $3.44M | 1.09% | +$24.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,302 | 53,958 | +2,656 | $2.99M | $3.11M | 0.98% | +$120.1K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 77,046 | 70,820 | -6,226 | $3.30M | $2.91M | 0.92% | -$381.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,331 | 30,107 | +1,776 | $2.33M | $2.33M | 0.74% | -$1.9K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 40,366 | 68,854 | +28,488 | $1.15M | $1.84M | 0.58% | +$692.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,829 | 34,319 | +490 | $1.58M | $1.62M | 0.51% | +$41.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,033 | 21,366 | +333 | $1.07M | $1.55M | 0.49% | +$478.3K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 42,428 | 42,309 | -119 | $1.62M | $1.55M | 0.49% | -$65.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,095 | 17,879 | +784 | $1.42M | $1.47M | 0.47% | +$56.3K |
| General Motors Company(GM) | 16,478 | 16,478 | 0 | $1.27M | $1.27M | 0.40% | -$1.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,455 | 22,455 | 0 | $1.21M | $1.25M | 0.40% | +$41.3K |
| Schwab Strategic TrGOVT MONE MA ETF | 6,753 | 11,418 | +4,665 | $680.3K | $1.15M | 0.36% | +$470.3K |
| Templeton Emerging Markets Income Fund(TEI) | 189,422 | 163,210 | -26,212 | $1.28M | $1.00M | 0.32% | -$270.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,018 | 14,018 | 0 | $638.1K | $905.4K | 0.29% | +$267.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 17,666 | 17,461 | -205 | $905.7K | $895.6K | 0.28% | -$10.2K |
| Apple Inc.(AAPL) | 1,093 | 2,638 | +1,545 | $316.4K | $878.6K | 0.28% | +$562.3K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 21,084 | 21,084 | 0 | $846.4K | $861.9K | 0.27% | +$15.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 15,625 | 16,451 | +826 | $774.2K | $813.7K | 0.26% | +$39.4K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 10,308 | 9,824 | -484 | $779.9K | $742.9K | 0.23% | -$37.0K |
| Exxonmobil Holdings Corp | 0 | 4,505 | +4,505 | $0 | $733.2K | 0.23% | +$733.2K |
| Caterpillar Inc.(CAT) | 0 | 902 | +902 | $0 | $731.3K | 0.23% | +$731.3K |
| The Williams Companies, Inc.(WMB) | 10,351 | 10,603 | +252 | $769.5K | $720.7K | 0.23% | -$48.8K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 19,553 | 19,859 | +306 | $653.0K | $716.9K | 0.23% | +$64.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 15,173 | 15,669 | +496 | $684.3K | $707.8K | 0.22% | +$23.5K |
| Vanguard Malvern FdsGOVT ACTIV ETF | 6,469 | 9,567 | +3,098 | $486.9K | $689.0K | 0.22% | +$202.2K |
| Microsoft Corporation(MSFT) | 1,219 | 1,337 | +118 | $454.8K | $685.9K | 0.22% | +$231.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,879 | 1,793 | -86 | $695.4K | $670.9K | 0.21% | -$24.5K |
| Berkshire Hathaway Inc DelCL B | 1,274 | 1,336 | +62 | $637.5K | $665.3K | 0.21% | +$27.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,384 | 24,501 | +10,117 | $416.7K | $662.7K | 0.21% | +$246.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,648 | 8,802 | +154 | $630.5K | $615.8K | 0.19% | -$14.7K |
| Ishares TrSHRT NAT MUN ETF | 5,852 | 5,794 | -58 | $623.1K | $605.7K | 0.19% | -$17.4K |
| Vanguard Malvern FdsSHOR DURA BD ETF | 14,509 | 7,928 | -6,581 | $1.11M | $592.0K | 0.19% | -$515.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,011 | 5,654 | -357 | $605.1K | $569.2K | 0.18% | -$35.9K |
| Alphabet Inc.CL C(GOOG) | 1,564 | 1,592 | +28 | $552.7K | $542.5K | 0.17% | -$10.2K |
| Vanguard Index FdsS P 500 ETF SHS | 628 | 725 | +97 | $431.6K | $508.1K | 0.16% | +$76.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,732 | 9,335 | +1,603 | $390.5K | $461.2K | 0.15% | +$70.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,456 | 1,487 | +31 | $441.0K | $453.1K | 0.14% | +$12.1K |
| American Centy Etf TrAVA MAR SMA ETF | 4,215 | 6,474 | +2,259 | $292.2K | $444.0K | 0.14% | +$151.8K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 14,656 | 14,654 | -2 | $167.2K | $438.7K | 0.14% | +$271.5K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 8,635 | 9,064 | +429 | $422.1K | $438.2K | 0.14% | +$16.2K |
| Rayonier Inc.(RYN) | 0 | 22,411 | +22,411 | $0 | $411.5K | 0.13% | +$411.5K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 7,966 | 7,966 | 0 | $408.7K | $393.5K | 0.12% | -$15.3K |
| Lowe's Companies, Inc.(LOW) | 2,073 | 2,073 | 0 | $457.1K | $382.0K | 0.12% | -$75.0K |
| Alphabet Inc.CL A(GOOG) | 875 | 1,057 | +182 | $312.7K | $363.7K | 0.12% | +$51.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,517 | 2,636 | +119 | $300.8K | $331.2K | 0.10% | +$30.4K |
| Lockheed Martin Corporation(LMT) | 652 | 650 | -2 | $332.3K | $331.1K | 0.10% | -$1.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,204 | 3,316 | +112 | $327.8K | $328.5K | 0.10% | +$780 |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 11,057 | 8,073 | -2,984 | $466.7K | $323.9K | 0.10% | -$142.8K |
| Amazon.com, Inc.(AMZN) | 1,047 | 1,247 | +200 | $249.5K | $310.7K | 0.10% | +$61.1K |
| Markel Group Inc.(MKL) | 186 | 181 | -5 | $363.3K | $310.0K | 0.10% | -$53.3K |
| Cisco Systems, Inc.(CSCO) | 2,749 | 2,726 | -23 | $322.9K | $293.4K | 0.09% | -$29.5K |
| Rackspace Technology, Inc.(RXT) | 0 | 78,615 | +78,615 | $0 | $292.8K | 0.09% | +$292.8K |
| NVIDIA Corporation(NVDA) | 1,060 | 1,218 | +158 | $212.1K | $278.1K | 0.09% | +$66.0K |
| Ryder System, Inc.(R) | 1,200 | 1,200 | 0 | $316.5K | $273.4K | 0.09% | -$43.1K |
| McDonald's Corporation(MCD) | 1,163 | 1,162 | -1 | $314.4K | $268.4K | 0.08% | -$46.0K |
| AbbVie Inc.(ABBV) | 1,023 | 1,023 | 0 | $257.4K | $267.6K | 0.08% | +$10.2K |
| AT&T Inc.(T) | 10,889 | 10,889 | 0 | $225.4K | $265.7K | 0.08% | +$40.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 16,058 | 2,878 | -13,180 | $1.22M | $217.9K | 0.07% | -$997.3K |
| The Home Depot, Inc.(HD) | 731 | 764 | +33 | $257.8K | $217.3K | 0.07% | -$40.5K |
| Shell plcADS(SHEL) | 0 | 2,209 | +2,209 | $0 | $210.0K | 0.07% | +$210.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 12,823 | 12,823 | 0 | $151.1K | $161.6K | 0.05% | +$10.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 502,699 | 0 | -502,699 | $20.98M | $0 | — | -$20.98M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,845 | 0 | -6,845 | $265.5K | $0 | — | -$265.5K |
| Exxon Mobil Corp | 5,295 | 0 | -5,295 | $723.9K | $0 | — | -$723.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 107,263 | 0 | -107,263 | $8.36M | $0 | — | -$8.36M |