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 | 1,026,409 | 1,070,062 | +43,653 | $39.89M | $47.47M | 14.95% | +$7.58M |
| Vanguard Malvern FdsCORE BD ETF | 455,705 | 513,604 | +57,899 | $35.26M | $39.67M | 12.49% | +$4.40M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 399,237 | 450,834 | +51,597 | $30.00M | $34.44M | 10.85% | +$4.44M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 509,703 | 502,699 | -7,004 | $18.74M | $20.98M | 6.61% | +$2.24M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 508,253 | 531,425 | +23,172 | $18.06M | $19.80M | 6.24% | +$1.74M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 398,215 | 415,841 | +17,626 | $12.83M | $14.19M | 4.47% | +$1.36M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 257,048 | 277,521 | +20,473 | $12.31M | $13.25M | 4.17% | +$944.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 170,012 | 164,926 | -5,086 | $12.97M | $12.64M | 3.98% | -$331.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 304,956 | 302,690 | -2,266 | $10.54M | $12.30M | 3.87% | +$1.77M |
| Vanguard Bd Index FdsSHORT TRM BOND | 96,934 | 107,263 | +10,329 | $7.60M | $8.36M | 2.63% | +$756.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 175,780 | 195,432 | +19,652 | $6.29M | $8.34M | 2.63% | +$2.05M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 129,820 | 164,031 | +34,211 | $6.22M | $7.93M | 2.50% | +$1.71M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 95,923 | 100,698 | +4,775 | $5.99M | $7.04M | 2.22% | +$1.05M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 152,746 | 157,525 | +4,779 | $6.02M | $6.32M | 1.99% | +$297.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 122,262 | 143,822 | +21,560 | $4.37M | $5.69M | 1.79% | +$1.32M |
| The St. Joe Company(JOE) | 89,188 | 87,825 | -1,363 | $5.60M | $5.50M | 1.73% | -$100.5K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 56,005 | 55,643 | -362 | $3.63M | $4.60M | 1.45% | +$964.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 43,928 | 44,793 | +865 | $4.07M | $3.56M | 1.12% | -$514.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 69,333 | 65,810 | -3,523 | $3.65M | $3.41M | 1.07% | -$237.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 81,055 | 77,046 | -4,009 | $2.74M | $3.30M | 1.04% | +$556.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,489 | 51,302 | +26,813 | $1.43M | $2.99M | 0.94% | +$1.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,508 | 28,331 | +2,823 | $1.81M | $2.33M | 0.73% | +$518.3K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 12,239 | 42,428 | +30,189 | $467.7K | $1.62M | 0.51% | +$1.15M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,987 | 33,829 | +2,842 | $1.27M | $1.58M | 0.50% | +$304.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 15,549 | 17,095 | +1,546 | $1.15M | $1.42M | 0.45% | +$268.1K |
| Templeton Emerging Markets Income Fund(TEI) | 203,809 | 189,422 | -14,387 | $1.23M | $1.28M | 0.40% | +$49.3K |
| General Motors Company(GM) | 12,957 | 16,478 | +3,521 | $965.3K | $1.27M | 0.40% | +$304.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 39,970 | 16,058 | -23,912 | $3.02M | $1.22M | 0.38% | -$1.81M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,605 | 22,455 | -150 | $1.19M | $1.21M | 0.38% | +$19.9K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 0 | 40,366 | +40,366 | $0 | $1.15M | 0.36% | +$1.15M |
| Vanguard Malvern FdsSHOR DURA BD ETF | 17,314 | 14,509 | -2,805 | $1.32M | $1.11M | 0.35% | -$212.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,800 | 21,033 | +2,233 | $1.11M | $1.07M | 0.34% | -$36.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 6,653 | 17,666 | +11,013 | $340.5K | $905.7K | 0.29% | +$565.2K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 24,800 | 21,084 | -3,716 | $899.7K | $846.4K | 0.27% | -$53.4K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 10,308 | +10,308 | $0 | $779.9K | 0.25% | +$779.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 15,625 | +15,625 | $0 | $774.2K | 0.24% | +$774.2K |
| The Williams Companies, Inc.(WMB) | 7,322 | 10,351 | +3,029 | $532.9K | $769.5K | 0.24% | +$236.6K |
| Exxon Mobil Corp | 8,953 | 5,295 | -3,658 | $1.52M | $723.9K | 0.23% | -$795.0K |
| Vanguard Index FdsTotal Stock Market | 2,440 | 1,879 | -561 | $782.8K | $695.4K | 0.22% | -$87.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,522 | 15,173 | +4,651 | $446.1K | $684.3K | 0.22% | +$238.2K |
| Schwab Strategic TrGOVT MONE MA ETF | 0 | 6,753 | +6,753 | $0 | $680.3K | 0.21% | +$680.3K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 7,237 | 19,553 | +12,316 | $272.0K | $653.0K | 0.21% | +$381.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,134 | 14,018 | -116 | $745.7K | $638.1K | 0.20% | -$107.6K |
| Berkshire Hathaway Inc DelCL B | 836 | 1,274 | +438 | $400.6K | $637.5K | 0.20% | +$236.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,094 | 8,648 | +554 | $442.4K | $630.5K | 0.20% | +$188.1K |
| Ishares TrSHRT NAT MUN ETF | 3,654 | 5,852 | +2,198 | $389.2K | $623.1K | 0.20% | +$233.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,848 | 6,011 | -3,837 | $991.3K | $605.1K | 0.19% | -$386.2K |
| Alphabet Inc.CL C(GOOG) | 1,564 | 1,564 | 0 | $448.7K | $552.7K | 0.17% | +$104.0K |
| Vanguard Malvern FdsGOVT ACTIV ETF | 2,761 | 6,469 | +3,708 | $208.9K | $486.9K | 0.15% | +$278.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 19,836 | 11,057 | -8,779 | $837.5K | $466.7K | 0.15% | -$370.8K |
| Lowe's Companies, Inc.(LOW) | 2,090 | 2,073 | -17 | $493.8K | $457.1K | 0.14% | -$36.8K |
| Microsoft Corporation(MSFT) | 1,180 | 1,219 | +39 | $436.9K | $454.8K | 0.14% | +$17.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 944 | 1,456 | +512 | $224.2K | $441.0K | 0.14% | +$216.8K |
| Vanguard Index FdsS P 500 ETF SHS | 575 | 628 | +53 | $343.5K | $431.6K | 0.14% | +$88.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 8,046 | 8,635 | +589 | $340.9K | $422.1K | 0.13% | +$81.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,290 | 14,384 | +1,094 | $353.3K | $416.7K | 0.13% | +$63.4K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 0 | 7,966 | +7,966 | $0 | $408.7K | 0.13% | +$408.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 7,732 | +7,732 | $0 | $390.5K | 0.12% | +$390.5K |
| Markel Group Inc.(MKL) | 187 | 186 | -1 | $357.9K | $363.3K | 0.11% | +$5.3K |
| Lockheed Martin Corporation(LMT) | 677 | 652 | -25 | $409.3K | $332.3K | 0.10% | -$77.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,204 | 3,204 | 0 | $252.0K | $327.8K | 0.10% | +$75.7K |
| Cisco Systems, Inc.(CSCO) | 2,795 | 2,749 | -46 | $216.9K | $322.9K | 0.10% | +$106.0K |
| Ryder System, Inc.(R) | 1,200 | 1,200 | 0 | $245.7K | $316.5K | 0.10% | +$70.9K |
| Apple Inc.(AAPL) | 1,243 | 1,093 | -150 | $315.6K | $316.4K | 0.10% | +$825 |
| McDonald's Corporation(MCD) | 1,170 | 1,163 | -7 | $363.6K | $314.4K | 0.10% | -$49.3K |
| Alphabet Inc.CL A(GOOG) | 941 | 875 | -66 | $270.6K | $312.7K | 0.10% | +$42.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 344 | 2,517 | +2,173 | $239.7K | $300.8K | 0.09% | +$61.1K |
| American Centy Etf TrAVA MAR SMA ETF | 4,067 | 4,215 | +148 | $257.9K | $292.2K | 0.09% | +$34.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,863 | 6,845 | -18 | $240.5K | $265.5K | 0.08% | +$25.0K |
| The Home Depot, Inc.(HD) | 747 | 731 | -16 | $245.7K | $257.8K | 0.08% | +$12.1K |
| AbbVie Inc.(ABBV) | 1,063 | 1,023 | -40 | $231.2K | $257.4K | 0.08% | +$26.2K |
| Amazon.com, Inc.(AMZN) | 1,126 | 1,047 | -79 | $234.5K | $249.5K | 0.08% | +$15.0K |
| AT&T Inc.(T) | 10,889 | 10,889 | 0 | $315.7K | $225.4K | 0.07% | -$90.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,060 | +1,060 | $0 | $212.1K | 0.07% | +$212.1K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 14,656 | +14,656 | $0 | $167.2K | 0.05% | +$167.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 24,820 | 12,823 | -11,997 | $270.5K | $151.1K | 0.05% | -$119.5K |
| 2023 Etf Series TrustBRANDES INTERNAT | 5,597 | 0 | -5,597 | $230.7K | $0 | — | -$230.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,467 | 0 | -2,467 | $222.2K | $0 | — | -$222.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,435 | 0 | -3,435 | $251.2K | $0 | — | -$251.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 11,185 | 0 | -11,185 | $264.2K | $0 | — | -$264.2K |
| iShares Silver TrustISHARES(SLV) | 4,025 | 0 | -4,025 | $274.3K | $0 | — | -$274.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 21,029 | 0 | -21,029 | $539.0K | $0 | — | -$539.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 42,956 | 0 | -42,956 | $2.15M | $0 | — | -$2.15M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 35,696 | 0 | -35,696 | $1.82M | $0 | — | -$1.82M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,021 | 0 | -4,021 | $246.4K | $0 | — | -$246.4K |
| Shell plcADS(SHEL) | 2,209 | 0 | -2,209 | $205.5K | $0 | — | -$205.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 21,192 | 0 | -21,192 | $1.94M | $0 | — | -$1.94M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,471 | 0 | -9,471 | $471.5K | $0 | — | -$471.5K |