Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 781,835 | 775,331 | -6,504 | $27.92M | $30.66M | 14.32% | +$2.74M |
| Vanguard Index FdsS P 500 ETF SHS | 40,157 | 37,795 | -2,362 | $24.00M | $25.96M | 12.12% | +$1.96M |
| American Centy Etf TrUS SML CP VALU | 192,383 | 184,679 | -7,704 | $21.25M | $23.04M | 10.76% | +$1.79M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 417,099 | 411,589 | -5,510 | $14.82M | $15.34M | 7.16% | +$516.3K |
| American Centy Etf TrAVANTIS EMGMKT | 165,381 | 149,838 | -15,543 | $13.33M | $14.46M | 6.75% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 509,431 | 499,990 | -9,441 | $12.61M | $13.85M | 6.47% | +$1.24M |
| Vanguard Index FdsExtended Market ETF | 56,677 | 56,215 | -462 | $11.66M | $13.84M | 6.46% | +$2.18M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 168,441 | 183,660 | +15,219 | $9.09M | $10.00M | 4.67% | +$908.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 177,514 | 208,610 | +31,096 | $8.31M | $9.71M | 4.54% | +$1.41M |
| Schwab Strategic TrINTL SCEQT ETF | 191,058 | 185,849 | -5,209 | $8.93M | $8.94M | 4.18% | +$13.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 105,339 | 106,961 | +1,622 | $8.35M | $8.45M | 3.95% | +$102.9K |
| American Centy Etf TrINTL SMCP VLU | 86,555 | 81,859 | -4,696 | $8.64M | $8.44M | 3.94% | -$207.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 126,753 | 127,650 | +897 | $6.33M | $6.41M | 2.99% | +$80.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,201 | 121,748 | +7,547 | $5.49M | $5.90M | 2.75% | +$408.9K |
| Schwab Strategic TrUS LRG CAP ETF | 153,810 | 144,354 | -9,456 | $3.94M | $4.25M | 1.98% | +$304.6K |
| Vanguard Index FdsGROWTH ETF | 8,163 | 43,830 | +35,667 | $3.57M | $3.78M | 1.76% | +$210.0K |
| American Centy Etf TrUS LARGE CAP VLU | 19,427 | 19,317 | -110 | $1.57M | $1.76M | 0.82% | +$195.9K |
| American Centy Etf TrAVANTIS US LARG | 0 | 18,755 | +18,755 | $0 | $1.69M | 0.79% | +$1.69M |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,584 | 31,802 | +218 | $1.04M | $1.15M | 0.54% | +$112.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,844 | 13,609 | -235 | $887.1K | $969.6K | 0.45% | +$82.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,028 | 19,751 | +723 | $644.3K | $794.2K | 0.37% | +$149.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,554 | 18,554 | 0 | $650.1K | $719.7K | 0.34% | +$69.6K |
| Vanguard Index FdsMID CAP ETF | 2,290 | 8,565 | +6,275 | $657.6K | $690.1K | 0.32% | +$32.4K |
| American Centy Etf TrINTL EQT ETF | 5,380 | 4,875 | -505 | $456.4K | $434.9K | 0.20% | -$21.6K |
| Ishares TrEAFE SML CP ETF | 5,281 | 4,985 | -296 | $414.1K | $410.1K | 0.19% | -$4.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,173 | 10,887 | -286 | $345.9K | $401.4K | 0.19% | +$55.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,482 | 2,335 | -1,147 | $481.6K | $366.5K | 0.17% | -$115.2K |
| Schwab Strategic TrUS SML CAP ETF | 10,693 | 8,218 | -2,475 | $311.0K | $296.9K | 0.14% | -$14.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,010 | 3,010 | 0 | $226.1K | $252.1K | 0.12% | +$26.0K |
| Schwab Strategic TrUS LCAP VA ETF | 6,711 | 6,711 | 0 | $204.7K | $233.6K | 0.11% | +$28.9K |
| Vanguard World FdESG US STK ETF | 955 | 955 | 0 | $107.2K | $126.3K | 0.06% | +$19.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,090 | 1,090 | 0 | $104.2K | $112.1K | 0.05% | +$7.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 2,460 | 2,502 | +42 | $103.9K | $105.6K | 0.05% | +$1.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3 | 929 | +926 | $222 | $76.9K | 0.04% | +$76.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 222 | 214 | -8 | $65.5K | $72.5K | 0.03% | +$7.0K |
| American Centy Etf TrAVANTIS RESPON U | 703 | 807 | +104 | $52.0K | $71.4K | 0.03% | +$19.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 1,320 | 1,463 | +143 | $56.0K | $66.0K | 0.03% | +$10.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 1,924 | 1,924 | 0 | $48.2K | $48.1K | 0.02% | -$145 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,824 | 922 | -902 | $82.3K | $47.7K | 0.02% | -$34.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 780 | 780 | 0 | $35.4K | $40.7K | 0.02% | +$5.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,156 | 764 | -392 | $45.0K | $31.5K | 0.01% | -$13.5K |
| Ishares TrAGENCY BOND ETF | 210 | 210 | 0 | $23.0K | $22.9K | 0.01% | -$91 |
| GE Vernova Inc.(GEV) | 18 | 18 | 0 | $15.7K | $21.1K | 0.01% | +$5.4K |
| Schwab Strategic TrSHT TM US TRES | 689 | 715 | +26 | $16.7K | $17.3K | 0.01% | +$538 |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 198 | 189 | -9 | $15.0K | $14.3K | 0.01% | -$675 |
| Ishares TrINTRM GOV CR ETF | 24 | 132 | +108 | $2.6K | $14.0K | 0.01% | +$11.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 241 | 241 | 0 | $11.9K | $13.7K | 0.01% | +$1.8K |
| iShares Gold TrustISHARES NEW(IAU) | 181 | 181 | 0 | $16.0K | $13.7K | 0.01% | -$2.3K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 261 | 261 | 0 | $12.4K | $12.4K | 0.01% | $0 |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 256 | 256 | 0 | $11.1K | $11.1K | 0.01% | -$12 |
| Vanguard World FdESG INTL STK ETF | 78 | 78 | 0 | $5.6K | $6.4K | 0.00% | +$828 |
| Rivian Automotive, Inc.CL A(RIVN) | 151 | 151 | 0 | $2.3K | $2.6K | 0.00% | +$347 |
| Hut 8 Corp.(HUT) | 6 | 6 | 0 | $282 | $693 | 0.00% | +$411 |
| TG Therapeutics, Inc.(TGTX) | 0 | 10 | +10 | $0 | $550 | 0.00% | +$550 |
| Delta Air Lines, Inc.(DAL) | 5 | 5 | 0 | $333 | $469 | 0.00% | +$136 |
| Riot Platforms, Inc.(RIOT) | 16 | 16 | 0 | $198 | $439 | 0.00% | +$241 |
| United Airlines Holdings, Inc.(UAL) | 2 | 2 | 0 | $185 | $272 | 0.00% | +$87 |
| Coeur Mining, Inc.(CDE) | 16 | 16 | 0 | $301 | $262 | 0.00% | -$39 |
| Silvercorp Metals Inc.(SVM) | 25 | 25 | 0 | $269 | $253 | 0.00% | -$16 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5 | 5 | 0 | $239 | $202 | 0.00% | -$37 |
| HIVE Digital Technologies Ltd.(HIVE) | 30 | 30 | 0 | $57 | $110 | 0.00% | +$53 |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 5 | +5 | $0 | $21 | 0.00% | +$21 |