Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dfa Invt Dimensions Group Inc U.S. Core Eqty 2ETF | 0 | 786,051 | +786,051 | $0 | $30.52M | 11.55% | +$30.52M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 398,814 | 426,359 | +27,545 | $21.54M | $23.82M | 9.01% | +$2.27M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 625,867 | 667,592 | +41,725 | $21.00M | $22.77M | 8.62% | +$1.77M |
| Vanguard S&p 500 EtfETF | 18,424 | 20,433 | +2,009 | $12.64M | $14.32M | 5.42% | +$1.68M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 249,876 | 240,195 | -9,681 | $13.75M | $13.21M | 5.00% | -$532.6K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd ValETF | 0 | 184,936 | +184,936 | $0 | $12.29M | 4.65% | +$12.29M |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 319,534 | 230,678 | -88,856 | $8.59M | $10.88M | 4.12% | +$2.30M |
| Dfa Invt Dimensions Group Inc U.S. Sml Cp PortETF | 0 | 123,429 | +123,429 | $0 | $9.56M | 3.62% | +$9.56M |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 178,237 | 205,326 | +27,089 | $8.62M | $9.45M | 3.58% | +$836.1K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 367,532 | 213,148 | -154,384 | $7.72M | $9.04M | 3.42% | +$1.32M |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 193,131 | 216,111 | +22,980 | $7.64M | $8.68M | 3.29% | +$1.05M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 181,739 | 192,275 | +10,536 | $7.38M | $7.64M | 2.89% | +$254.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 127,725 | 158,997 | +31,272 | $5.13M | $6.88M | 2.60% | +$1.76M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 182,356 | 235,450 | +53,094 | $5.28M | $6.37M | 2.41% | +$1.09M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 62,620 | 117,610 | +54,990 | $3.18M | $5.94M | 2.25% | +$2.76M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 65,063 | 64,377 | -686 | $5.33M | $5.35M | 2.02% | +$14.1K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 91,503 | 106,596 | +15,093 | $4.37M | $4.95M | 1.87% | +$584.1K |
| Apple Inc.STOCK(AAPL) | 10,501 | 11,016 | +515 | $3.04M | $3.67M | 1.39% | +$629.9K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 30,422 | 30,906 | +484 | $2.52M | $2.54M | 0.96% | +$25.2K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 62,978 | 66,679 | +3,701 | $2.21M | $2.42M | 0.91% | +$209.7K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 39,739 | 53,613 | +13,874 | $1.64M | $2.09M | 0.79% | +$454.7K |
| Microsoft CorporationSTOCK(MSFT) | 2,962 | 3,863 | +901 | $1.11M | $1.98M | 0.75% | +$876.2K |
| NVIDIA CorporationSTOCK(NVDA) | 8,350 | 8,604 | +254 | $1.67M | $1.96M | 0.74% | +$294.2K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 39,753 | 37,008 | -2,745 | $2.05M | $1.94M | 0.73% | -$117.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,156 | 4,632 | +2,476 | $797.8K | $1.73M | 0.66% | +$935.7K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 31,185 | 30,996 | -189 | $1.64M | $1.67M | 0.63% | +$27.2K |
| Amazon.com, Inc.STOCK(AMZN) | 5,223 | 6,146 | +923 | $1.24M | $1.53M | 0.58% | +$286.4K |
| Alphabet Inc.STOCK(GOOG) | 3,304 | 3,910 | +606 | $1.18M | $1.35M | 0.51% | +$164.5K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 32,345 | 32,447 | +102 | $1.30M | $1.34M | 0.51% | +$45.7K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 31,629 | 31,773 | +144 | $1.30M | $1.32M | 0.50% | +$11.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,494 | 1,712 | +218 | $1.12M | $1.31M | 0.49% | +$189.8K |
| Broadcom Inc.STOCK(AVGO) | 2,155 | 3,075 | +920 | $814.1K | $1.08M | 0.41% | +$265.6K |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 0 | 39,182 | +39,182 | $0 | $1.04M | 0.39% | +$1.04M |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 11,492 | 30,813 | +19,321 | $392.2K | $1.04M | 0.39% | +$645.9K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 26,133 | 25,495 | -638 | $1.10M | $1.02M | 0.39% | -$81.1K |
| Caterpillar Inc.STOCK(CAT) | 1,083 | 1,138 | +55 | $1.15M | $922.9K | 0.35% | -$229.9K |
| Eli Lilly and CompanySTOCK(LLY) | 755 | 768 | +13 | $905.7K | $888.6K | 0.34% | -$17.0K |
| Johnson & JohnsonSTOCK(JNJ) | 2,789 | 2,806 | +17 | $708.4K | $742.9K | 0.28% | +$34.6K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 16,114 | 16,114 | 0 | $692.2K | $721.6K | 0.27% | +$29.4K |
| Ishares Core S&p 500 EtfETF | 935 | 939 | +4 | $700.4K | $719.3K | 0.27% | +$19.0K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 20,196 | 20,196 | 0 | $692.1K | $705.9K | 0.27% | +$13.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,333 | 5,341 | +8 | $728.8K | $684.6K | 0.26% | -$44.2K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 6,851 | 6,589 | -262 | $747.5K | $673.0K | 0.25% | -$74.5K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 11,302 | 10,673 | -629 | $687.0K | $652.5K | 0.25% | -$34.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 766 | 1,300 | +534 | $383.3K | $647.5K | 0.25% | +$264.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 12,885 | 13,681 | +796 | $600.8K | $645.3K | 0.24% | +$44.5K |
| State Street Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 14,056 | 13,999 | -57 | $615.1K | $637.9K | 0.24% | +$22.9K |
| Tesla, Inc.STOCK(TSLA) | 1,498 | 1,679 | +181 | $629.8K | $595.5K | 0.23% | -$34.3K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $551.8K | $569.6K | 0.22% | +$17.8K |
| Vanguard Short-Term Bond EtfETF | 6,068 | 7,331 | +1,263 | $473.4K | $560.1K | 0.21% | +$86.7K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | $552.3K | $548.8K | 0.21% | -$3.5K |
| Meta Platforms, Inc.STOCK(META) | 713 | 748 | +35 | $401.6K | $542.5K | 0.21% | +$140.9K |
| Chevron CorporationSTOCK(CVX) | 2,323 | 2,621 | +298 | $385.0K | $535.3K | 0.20% | +$150.3K |
| Innovator Equity Managed 10 Buffer EtfETF EQUITY MANAGD 10 | 16,622 | 19,635 | +3,013 | $442.5K | $527.6K | 0.20% | +$85.1K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,130 | 5,648 | -482 | $556.5K | $519.9K | 0.20% | -$36.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 3,530 | 3,171 | -359 | $482.6K | $516.1K | 0.20% | +$33.6K |
| Alphabet Inc.STOCK(GOOG) | 1,513 | 1,504 | -9 | $534.5K | $512.5K | 0.19% | -$22.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,600 | 2,600 | 0 | $495.4K | $508.9K | 0.19% | +$13.6K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 9,975 | 11,063 | +1,088 | $449.9K | $499.7K | 0.19% | +$49.8K |
| Vanguard Morningstar Small-Cap EtfETF | 1,870 | 1,748 | -122 | $564.8K | $497.3K | 0.19% | -$67.4K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 91,970 | 93,840 | +1,870 | $470.2K | $479.9K | 0.18% | +$9.6K |
| Roundhill Generative Ai & Technology EtfSTOCK ROUNDHILL GENER | 5,149 | 5,149 | 0 | $508.1K | $473.6K | 0.18% | -$34.5K |
| Vanguard Ftse Developed Markets EtfETF | 6,084 | 6,545 | +461 | $433.5K | $462.1K | 0.17% | +$28.6K |
| International Business Machines CorporationSTOCK(IBM) | 1,538 | 2,051 | +513 | $432.5K | $451.1K | 0.17% | +$18.6K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $436.1K | $446.9K | 0.17% | +$10.8K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 3,981 | 3,989 | +8 | $423.2K | $433.7K | 0.16% | +$10.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,229 | 1,240 | +11 | $402.2K | $410.3K | 0.16% | +$8.0K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 10,598 | 10,598 | 0 | $403.6K | $407.1K | 0.15% | +$3.5K |
| Walmart Inc.STOCK(WMT) | 3,015 | 3,893 | +878 | $341.4K | $404.6K | 0.15% | +$63.1K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 5,464 | 5,464 | 0 | $278.9K | $396.9K | 0.15% | +$118.0K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,632 | 9,696 | +64 | $387.3K | $381.2K | 0.14% | -$6.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 933 | 919 | -14 | $318.2K | $365.1K | 0.14% | +$47.0K |
| MPLX LPSTOCK(MPLX) | 6,420 | 6,420 | 0 | $361.6K | $361.6K | 0.14% | -$65 |
| Ishares S&p 500 Growth EtfETF | 2,500 | 2,500 | 0 | $343.8K | $355.6K | 0.13% | +$11.8K |
| Vanguard Morningstar Value EtfETF | 1,638 | 1,631 | -7 | $357.1K | $352.3K | 0.13% | -$4.7K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 8,122 | 8,122 | 0 | $340.7K | $349.3K | 0.13% | +$8.6K |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 7,728 | 4,815 | -2,913 | $541.0K | $346.7K | 0.13% | -$194.3K |
| Vanguard Morningstar Small-Cap Value EtfETF | 1,494 | 1,492 | -2 | $363.0K | $344.7K | 0.13% | -$18.4K |
| The Coca-Cola CompanySTOCK(KO) | 3,895 | 3,986 | +91 | $319.5K | $343.2K | 0.13% | +$23.6K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,573 | 6,474 | -99 | $379.1K | $342.2K | 0.13% | -$36.9K |
| The Hershey CompanySTOCK(HSY) | 2,018 | 2,102 | +84 | $354.1K | $331.3K | 0.13% | -$22.8K |
| Ishares Core S&p Small Cap EtfETF | 0 | 2,435 | +2,435 | $0 | $331.2K | 0.13% | +$331.2K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 5,403 | 6,728 | +1,325 | $264.1K | $325.3K | 0.12% | +$61.2K |
| Invesco Qqq Trust Series IETF | 0 | 433 | +433 | $0 | $320.5K | 0.12% | +$320.5K |
| Micron Technology, Inc.STOCK(MU) | 281 | 298 | +17 | $324.4K | $317.4K | 0.12% | -$7.0K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 154,444 | 310,000 | +155,556 | $154.4K | $310.0K | 0.12% | +$155.6K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 5,825 | 5,737 | -88 | $301.6K | $296.9K | 0.11% | -$4.7K |
| WisdomTree, Inc.ETF(WT) | 3,374 | 3,390 | +16 | $282.7K | $295.6K | 0.11% | +$12.9K |
| Quanta Svcs Inc ComSTOCK | 464 | 460 | -4 | $334.1K | $295.6K | 0.11% | -$38.5K |
| Citigroup Inc.STOCK(C) | 0 | 2,264 | +2,264 | $0 | $293.1K | 0.11% | +$293.1K |
| Vanguard Ftse Emerging Markets EtfETF | 4,523 | 4,808 | +285 | $270.0K | $285.2K | 0.11% | +$15.2K |
| Schwab 1000 Index EtfETF | 7,661 | 7,661 | 0 | $276.3K | $280.9K | 0.11% | +$4.6K |
| Nucor CorporationSTOCK(NUE) | 1,174 | 1,179 | +5 | $261.5K | $275.6K | 0.10% | +$14.1K |
| Vanguard Total International Stock EtfETF | 0 | 3,191 | +3,191 | $0 | $271.1K | 0.10% | +$271.1K |
| The Procter & Gamble CompanySTOCK(PG) | 1,696 | 1,852 | +156 | $248.7K | $269.1K | 0.10% | +$20.4K |
| The Home Depot, Inc.STOCK(HD) | 0 | 938 | +938 | $0 | $266.9K | 0.10% | +$266.9K |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $255.1K | $263.8K | 0.10% | +$8.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,218 | 2,642 | +424 | $220.3K | $249.8K | 0.09% | +$29.5K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 7,106 | 7,106 | 0 | $240.2K | $246.7K | 0.09% | +$6.5K |
| Vanguard Dividend Appreciation EtfETF | 1,028 | 1,030 | +2 | $243.2K | $240.3K | 0.09% | -$2.9K |