Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,455,475 | 3,603,650 | +148,175 | $122.77M | $134.27M | 15.28% | +$11.50M |
| SPDR SERIES TRUST ST STR SP600SM C | 1,008,055 | 1,001,138 | -6,917 | $95.34M | $109.23M | 12.43% | +$13.89M |
| SPDR SERIES TRUST ST STR P500GRW | 883,504 | 914,234 | +30,730 | $86.50M | $108.78M | 12.38% | +$22.28M |
| AMERICAN CENTY ETF TR | 1,130,111 | 1,130,339 | +228 | $91.10M | $103.10M | 11.74% | +$12.00M |
| VANGUARD BD INDEX FDS | 657,468 | 696,561 | +39,093 | $50.74M | $53.43M | 6.08% | +$2.68M |
| VANGUARD INDEX FDS | 65,765 | 395,858 | +330,093 | $28.73M | $34.10M | 3.88% | +$5.37M |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,152,717 | 1,228,789 | +76,072 | $29.98M | $31.56M | 3.59% | +$1.57M |
| AMERICAN CENTY ETF TR | 335,823 | 321,733 | -14,090 | $27.06M | $31.04M | 3.53% | +$3.98M |
| VANGUARD INDEX FDS | 70,417 | 71,573 | +1,156 | $22.59M | $26.48M | 3.01% | +$3.89M |
| AMERICAN CENTY ETF TR | 262,157 | 269,845 | +7,688 | $22.24M | $24.07M | 2.74% | +$1.83M |
| ISHARES TR | 188,876 | 197,737 | +8,861 | $17.74M | $19.07M | 2.17% | +$1.33M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 702,136 | 671,881 | -30,255 | $18.44M | $17.59M | 2.00% | -$848.3K |
| VANGUARD ADMIRAL FDS INC | 149,072 | 145,840 | -3,232 | $15.17M | $17.11M | 1.95% | +$1.94M |
| ISHARES TR | 209,038 | 212,247 | +3,209 | $12.37M | $14.10M | 1.61% | +$1.73M |
| ISHARES TR ULTRA SHORT DUR | 227,396 | 186,598 | -40,798 | $11.51M | $9.44M | 1.07% | -$2.07M |
| SPDR SERIES TRUST ST STR PR SP1500 | 96,331 | 96,238 | -93 | $7.62M | $8.74M | 0.99% | +$1.12M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 148,974 | 305,784 | +156,810 | $4.04M | $8.40M | 0.96% | +$4.36M |
| VANGUARD INDEX FDS | 33,938 | 34,527 | +589 | $7.37M | $8.39M | 0.95% | +$1.02M |
| ISHARES TR CORE 1 5 YR USD | 102,105 | 103,207 | +1,102 | $4.95M | $4.98M | 0.57% | +$31.7K |
| The Coca-Cola Company(KO) | 55,185 | 55,185 | 0 | $4.20M | $4.48M | 0.51% | +$288.1K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 110,353 | 109,286 | -1,067 | $3.75M | $4.03M | 0.46% | +$277.4K |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 153,054 | +153,054 | $0 | $3.88M | 0.44% | +$3.88M |
| ISHARES TR MSCI USA VALUE | 18,780 | 18,831 | +51 | $2.67M | $3.76M | 0.43% | +$1.09M |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 136,919 | +136,919 | $0 | $3.61M | 0.41% | +$3.61M |
| ISHARES TR | 4,347 | 4,339 | -8 | $2.84M | $3.25M | 0.37% | +$410.3K |
| VANGUARD MUN BD FDS | 58,297 | 62,715 | +4,418 | $2.91M | $3.17M | 0.36% | +$263.7K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 68,896 | 72,459 | +3,563 | $3.00M | $3.16M | 0.36% | +$156.8K |
| ISHARES TR CR 5 10 YR ETF | 27,121 | 72,412 | +45,291 | $1.19M | $3.16M | 0.36% | +$1.97M |
| VANGUARD INDEX FDS | 4,206 | 4,216 | +10 | $2.51M | $2.90M | 0.33% | +$382.3K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 77,816 | 111,085 | +33,269 | $2.01M | $2.86M | 0.33% | +$851.3K |
| ISHARES TR | 15,739 | 25,506 | +9,767 | $1.74M | $2.79M | 0.32% | +$1.05M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,027 | 68,644 | -2,383 | $2.40M | $2.76M | 0.31% | +$355.2K |
| ISHARES TR | 28,636 | 25,325 | -3,311 | $3.04M | $2.73M | 0.31% | -$314.2K |
| Microsoft Corporation(MSFT) | 2,537 | 6,831 | +4,294 | $939.1K | $2.55M | 0.29% | +$1.61M |
| ISHARES TR | 5,197 | 19,871 | +14,674 | $2.22M | $2.47M | 0.28% | +$251.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,755 | 4,755 | 0 | $2.28M | $2.38M | 0.27% | +$100.8K |
| ISHARES TR | 19,087 | 18,940 | -147 | $2.13M | $2.36M | 0.27% | +$230.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,110 | 2,952 | -158 | $2.02M | $2.20M | 0.25% | +$181.9K |
| AbbVie Inc.(ABBV) | 4,168 | 8,369 | +4,201 | $906.5K | $2.11M | 0.24% | +$1.20M |
| VANGUARD STAR FDS | 22,854 | 22,838 | -16 | $1.76M | $1.95M | 0.22% | +$190.2K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,515 | 46,722 | +207 | $1.66M | $1.85M | 0.21% | +$186.3K |
| The Southern Company(SO) | 18,413 | 17,067 | -1,346 | $1.78M | $1.63M | 0.19% | -$143.7K |
| VANGUARD TAX-MANAGED FDS | 20,705 | 22,528 | +1,823 | $1.33M | $1.61M | 0.18% | +$278.4K |
| ISHARES TR IBONDS 26 TRM TS | 63,153 | 63,514 | +361 | $1.45M | $1.45M | 0.17% | +$6.7K |
| ISHARES TR IBONDS 27 TRM TS | 64,583 | 64,967 | +384 | $1.45M | $1.45M | 0.17% | +$4.7K |
| ISHARES TR IBONDS 27 ETF | 58,483 | 58,868 | +385 | $1.42M | $1.43M | 0.16% | +$8.1K |
| Apple Inc.(AAPL) | 4,453 | 4,898 | +445 | $1.13M | $1.42M | 0.16% | +$287.2K |
| The Home Depot, Inc.(HD) | 3,798 | 3,793 | -5 | $1.25M | $1.34M | 0.15% | +$88.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,341 | 24,362 | +21 | $1.11M | $1.23M | 0.14% | +$116.4K |
| VANGUARD INDEX FDS | 5,593 | 5,631 | +38 | $1.10M | $1.23M | 0.14% | +$130.0K |
| SCHWAB STRATEGIC TR | 54,958 | 47,552 | -7,406 | $1.36M | $1.17M | 0.13% | -$186.2K |
| VANGUARD INTL EQUITY INDEX F | 18,623 | 18,689 | +66 | $1.01M | $1.12M | 0.13% | +$109.0K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 10,000 | 10,000 | 0 | $869.7K | $1.11M | 0.13% | +$240.6K |
| The Procter & Gamble Company(PG) | 7,509 | 7,509 | 0 | $1.08M | $1.10M | 0.13% | +$16.5K |
| ISHARES TR | 0 | 5,629 | +5,629 | $0 | $1.01M | 0.11% | +$1.01M |
| ISHARES TR IBONDS DEC2026 | 40,536 | 40,778 | +242 | $982.6K | $988.1K | 0.11% | +$5.5K |
| EXXON MOBIL CORP | 6,620 | 6,591 | -29 | $1.12M | $901.1K | 0.10% | -$222.0K |
| RTX Corporation(RTX) | 0 | 4,566 | +4,566 | $0 | $866.3K | 0.10% | +$866.3K |
| Walmart Inc.(WMT) | 7,590 | 7,564 | -26 | $943.3K | $856.7K | 0.10% | -$86.6K |
| Johnson & Johnson(JNJ) | 2,752 | 3,252 | +500 | $672.7K | $825.9K | 0.09% | +$153.2K |
| ISHARES TR | 0 | 5,302 | +5,302 | $0 | $783.3K | 0.09% | +$783.3K |
| Broadcom Inc.(AVGO) | 0 | 2,045 | +2,045 | $0 | $772.5K | 0.09% | +$772.5K |
| Duke Energy Corporation(DUK) | 6,873 | 5,989 | -884 | $900.0K | $758.1K | 0.09% | -$141.9K |
| Caterpillar Inc.(CAT) | 0 | 645 | +645 | $0 | $686.9K | 0.08% | +$686.9K |
| Phillips 66(PSX) | 0 | 4,024 | +4,024 | $0 | $680.3K | 0.08% | +$680.3K |
| Costco Wholesale Corporation(COST) | 277 | 722 | +445 | $276.2K | $675.8K | 0.08% | +$399.6K |
| Eaton Corporation plc(ETN) | 0 | 1,534 | +1,534 | $0 | $653.7K | 0.07% | +$653.7K |
| Rockwell Automation, Inc.(ROK) | 1,268 | 1,268 | 0 | $455.0K | $627.7K | 0.07% | +$172.7K |
| VANGUARD SPECIALIZED FUNDS | 2,554 | 2,554 | 0 | $549.3K | $604.4K | 0.07% | +$55.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 14,282 | 14,282 | 0 | $681.5K | $574.6K | 0.07% | -$107.0K |
| VANGUARD INDEX FDS | 6,636 | 5,737 | -899 | $588.6K | $553.3K | 0.06% | -$35.3K |
| Merck & Co., Inc.(MRK) | 4,188 | 4,294 | +106 | $503.8K | $551.8K | 0.06% | +$48.0K |
| Alphabet Inc.(GOOG) | 1,559 | 1,559 | 0 | $447.2K | $550.8K | 0.06% | +$103.6K |
| JPMorgan Chase & Co.(JPM) | 1,611 | 1,612 | +1 | $473.9K | $527.7K | 0.06% | +$53.8K |
| Corning Incorporated(GLW) | 0 | 2,028 | +2,028 | $0 | $518.0K | 0.06% | +$518.0K |
| Micron Technology, Inc.(MU) | 0 | 421 | +421 | $0 | $486.1K | 0.06% | +$486.1K |
| Kinder Morgan, Inc.(KMI) | 15,190 | 15,135 | -55 | $509.3K | $483.9K | 0.06% | -$25.5K |
| International Business Machines Corporation(IBM) | 1,226 | 1,721 | +495 | $297.2K | $483.8K | 0.06% | +$186.7K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 21,050 | 21,307 | +257 | $470.3K | $474.9K | 0.05% | +$4.7K |
| Sprott Physical Gold Trust(PHYS) | 15,327 | 15,327 | 0 | $543.2K | $462.4K | 0.05% | -$80.8K |
| SCHWAB STRATEGIC TR | 19,141 | 19,214 | +73 | $444.5K | $444.4K | 0.05% | -$34 |
| Amgen Inc.(AMGN) | 1,226 | 1,226 | 0 | $431.3K | $443.9K | 0.05% | +$12.6K |
| SCHWAB STRATEGIC TR | 12,176 | 12,618 | +442 | $354.7K | $427.0K | 0.05% | +$72.3K |
| SPDR Gold Shares(GLD) | 1,157 | 1,157 | 0 | $497.8K | $426.2K | 0.05% | -$71.6K |
| Eli Lilly and Company(LLY) | 356 | 354 | -2 | $327.9K | $425.1K | 0.05% | +$97.3K |
| ISHARES TR | 2,220 | 2,250 | +30 | $344.3K | $423.1K | 0.05% | +$78.8K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,755 | 5,755 | 0 | $363.0K | $419.7K | 0.05% | +$56.7K |
| NVIDIA Corporation(NVDA) | 1,799 | 2,091 | +292 | $313.7K | $418.4K | 0.05% | +$104.6K |
| Texas Instruments Incorporated(TXN) | 1,365 | 1,365 | 0 | $265.0K | $406.8K | 0.05% | +$141.8K |
| ABBOTT LABORATORIES | 4,363 | 4,391 | +28 | $447.9K | $398.4K | 0.05% | -$49.5K |
| ISHARES TR BROAD USD HIGH | 0 | 10,575 | +10,575 | $0 | $391.5K | 0.04% | +$391.5K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,414 | 11,158 | -256 | $384.3K | $390.9K | 0.04% | +$6.6K |
| Chevron Corporation(CVX) | 2,305 | 2,302 | -3 | $476.8K | $381.5K | 0.04% | -$95.3K |
| Dover Corporation(DOV) | 0 | 1,672 | +1,672 | $0 | $375.1K | 0.04% | +$375.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,720 | 1,720 | 0 | $330.2K | $366.1K | 0.04% | +$35.9K |
| General Mills, Inc.(GIS) | 8,765 | 10,440 | +1,675 | $326.2K | $363.3K | 0.04% | +$37.1K |
| ISHARES TR MSCI USA QLT FCT | 1,366 | 1,570 | +204 | $262.0K | $344.5K | 0.04% | +$82.5K |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | $296.3K | $330.5K | 0.04% | +$34.1K |
| ISHARES TR | 3,738 | 3,097 | -641 | $398.1K | $329.8K | 0.04% | -$68.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,851 | +1,851 | $0 | $316.3K | 0.04% | +$316.3K |