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 | 1,136,845 | 1,152,783 | +15,938 | $44.18M | $51.14M | 18.81% | +$6.96M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 327,637 | 327,365 | -272 | $19.45M | $21.77M | 8.01% | +$2.32M |
| American Centy Etf TrUS EQT ETF | 169,159 | 169,588 | +429 | $18.81M | $21.72M | 7.99% | +$2.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 476,589 | 464,628 | -11,961 | $16.19M | $17.12M | 6.30% | +$927.2K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 203,002 | 201,822 | -1,180 | $13.71M | $14.13M | 5.20% | +$417.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 279,591 | 302,523 | +22,932 | $9.93M | $11.27M | 4.15% | +$1.34M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 217,434 | 216,757 | -677 | $9.81M | $11.20M | 4.12% | +$1.39M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 113,450 | 110,953 | -2,497 | $8.04M | $9.09M | 3.34% | +$1.05M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 159,372 | 178,238 | +18,866 | $7.63M | $8.51M | 3.13% | +$880.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 105,287 | 103,198 | -2,089 | $6.58M | $7.21M | 2.65% | +$638.3K |
| American Centy Etf TrINTL EQT ETF | 76,358 | 77,234 | +876 | $6.48M | $6.89M | 2.53% | +$411.1K |
| American Centy Etf TrAVANTIS ALL EQT | 61,992 | 62,065 | +73 | $5.46M | $6.15M | 2.26% | +$694.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 105,699 | 103,735 | -1,964 | $5.12M | $5.71M | 2.10% | +$584.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 126,664 | 126,843 | +179 | $4.93M | $5.23M | 1.92% | +$297.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 62,710 | 61,391 | -1,319 | $4.46M | $5.05M | 1.86% | +$594.4K |
| Apple Inc.(AAPL) | 16,303 | 16,127 | -176 | $4.14M | $4.67M | 1.72% | +$528.9K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 46,653 | 56,412 | +9,759 | $3.36M | $4.62M | 1.70% | +$1.26M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 81,147 | 80,607 | -540 | $4.28M | $4.35M | 1.60% | +$71.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 85,045 | 84,259 | -786 | $2.88M | $3.39M | 1.25% | +$508.4K |
| Vanguard Index FdsTotal Stock Market | 8,806 | 8,806 | 0 | $2.83M | $3.26M | 1.20% | +$433.5K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 62,232 | 60,507 | -1,725 | $3.16M | $3.07M | 1.13% | -$83.2K |
| American Centy Etf TrUS SML CP VALU | 23,373 | 23,373 | 0 | $2.58M | $2.92M | 1.07% | +$334.0K |
| NVIDIA Corporation(NVDA) | 13,962 | 14,350 | +388 | $2.43M | $2.87M | 1.06% | +$436.2K |
| American Centy Etf TrAVANTIS EMGMKT | 26,218 | 26,283 | +65 | $2.11M | $2.54M | 0.93% | +$423.4K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 94,317 | 96,325 | +2,008 | $2.23M | $2.52M | 0.93% | +$289.3K |
| Amgen Inc.(AMGN) | 6,434 | 6,610 | +176 | $2.26M | $2.39M | 0.88% | +$129.8K |
| Marriott International, Inc.CL A(MAR) | 5,602 | 5,603 | +1 | $1.83M | $2.08M | 0.76% | +$244.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 44,790 | 49,313 | +4,523 | $1.55M | $2.00M | 0.74% | +$456.6K |
| Ishares TrCORE S P500 ETF | 2,128 | 2,128 | 0 | $1.39M | $1.59M | 0.59% | +$203.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 31,589 | 35,756 | +4,167 | $1.32M | $1.48M | 0.54% | +$157.2K |
| Invesco Qqq TrUNIT SER 1 | 1,947 | 1,947 | 0 | $1.12M | $1.43M | 0.53% | +$310.1K |
| Micron Technology, Inc.(MU) | 1,227 | 1,135 | -92 | $414.4K | $1.31M | 0.48% | +$895.6K |
| American Centy Etf TrINTL SMCP VLU | 12,858 | 12,620 | -238 | $1.28M | $1.30M | 0.48% | +$16.5K |
| Chevron Corporation(CVX) | 7,787 | 7,787 | 0 | $1.61M | $1.29M | 0.47% | -$320.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,615 | 27,868 | +253 | $967.6K | $1.08M | 0.40% | +$113.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,262 | 12,541 | +279 | $904.7K | $1.04M | 0.38% | +$133.6K |
| American Centy Etf TrAVANTIS RESPON U | 11,581 | 11,581 | 0 | $856.1K | $1.03M | 0.38% | +$169.0K |
| Vanguard Index FdsMID CAP ETF | 3,050 | 12,213 | +9,163 | $875.9K | $984.0K | 0.36% | +$108.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,140 | 18,884 | -3,256 | $1.11M | $948.5K | 0.35% | -$157.3K |
| Alphabet Inc.CL A(GOOG) | 2,636 | 2,636 | 0 | $757.9K | $941.9K | 0.35% | +$184.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,533 | 11,273 | -260 | $904.3K | $878.3K | 0.32% | -$26.0K |
| Alphabet Inc.CL C(GOOG) | 2,152 | 2,186 | +34 | $617.3K | $772.4K | 0.28% | +$155.1K |
| Lam Research Corporation(LRCX) | 1,760 | 1,757 | -3 | $376.0K | $761.4K | 0.28% | +$385.3K |
| Schwab Strategic TrINTL EQTY ETF | 26,752 | 26,752 | 0 | $662.1K | $741.0K | 0.27% | +$78.9K |
| Microsoft Corporation(MSFT) | 1,836 | 1,830 | -6 | $679.5K | $682.8K | 0.25% | +$3.3K |
| Berkshire Hathaway Inc DelCL B | 1,334 | 1,334 | 0 | $639.3K | $667.5K | 0.25% | +$28.3K |
| The Charles Schwab Corporation(SCHW) | 6,269 | 6,272 | +3 | $589.2K | $578.8K | 0.21% | -$10.4K |
| American Centy Etf TrAVANTIS ALL INT | 6,967 | 6,967 | 0 | $530.7K | $573.9K | 0.21% | +$43.3K |
| Amazon.com, Inc.(AMZN) | 2,296 | 2,276 | -20 | $478.2K | $542.5K | 0.20% | +$64.3K |
| Tesla, Inc.(TSLA) | 1,274 | 1,274 | 0 | $473.6K | $535.8K | 0.20% | +$62.2K |
| Rockwell Automation, Inc.(ROK) | 974 | 974 | 0 | $349.5K | $482.2K | 0.18% | +$132.7K |
| Broadcom Inc.(AVGO) | 1,224 | 1,218 | -6 | $378.9K | $460.3K | 0.17% | +$81.4K |
| American Centy Etf TrAVAN RE INTL ETF | 5,529 | 5,529 | 0 | $407.2K | $441.7K | 0.16% | +$34.5K |
| Caterpillar Inc.(CAT) | 383 | 387 | +4 | $271.4K | $412.2K | 0.15% | +$140.8K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 8,041 | +8,041 | $0 | $403.5K | 0.15% | +$403.5K |
| Bank Of Amer Corp | 6,971 | 6,978 | +7 | $339.8K | $397.6K | 0.15% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 678 | 693 | +15 | $387.9K | $390.4K | 0.14% | +$2.5K |
| American Centy Etf TrREAL ESTATE ETF | 7,581 | 8,010 | +429 | $333.7K | $379.5K | 0.14% | +$45.8K |
| Anaptysbio Inc | 5,592 | 5,592 | 0 | $310.1K | $377.5K | 0.14% | +$67.3K |
| American Centy Etf TrEMERGING MKT VAL | 5,490 | 5,490 | 0 | $329.3K | $360.1K | 0.13% | +$30.9K |
| Netflix, Inc.(NFLX) | 4,670 | 4,670 | 0 | $449.0K | $333.4K | 0.12% | -$115.6K |
| Ishares TrMORNINGSTR US EQ | 3,188 | 3,188 | 0 | $286.5K | $330.4K | 0.12% | +$44.0K |
| Citigroup Inc.(C) | 2,287 | 2,289 | +2 | $259.4K | $320.4K | 0.12% | +$61.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,710 | 6,710 | 0 | $275.7K | $312.9K | 0.12% | +$37.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,617 | 1,617 | 0 | $214.9K | $308.1K | 0.11% | +$93.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,018 | +1,018 | $0 | $303.3K | 0.11% | +$303.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,396 | 4,396 | 0 | $237.6K | $262.4K | 0.10% | +$24.8K |
| American Centy Etf TrUS LARGE CAP VLU | 2,728 | 2,767 | +39 | $219.9K | $252.4K | 0.09% | +$32.5K |
| Exxon Mobil Corp | 1,829 | 1,829 | 0 | $310.3K | $250.0K | 0.09% | -$60.2K |
| Johnson & Johnson(JNJ) | 975 | 970 | -5 | $238.2K | $246.3K | 0.09% | +$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 351 | 326 | -25 | $228.3K | $243.4K | 0.09% | +$15.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 6,372 | 5,655 | -717 | $234.2K | $236.0K | 0.09% | +$1.7K |
| International Business Machines Corporation(IBM) | 0 | 802 | +802 | $0 | $225.6K | 0.08% | +$225.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 11,719 | 11,719 | 0 | $65.0K | $68.1K | 0.03% | +$3.0K |
| The Boeing Company(BA) | 1,930 | 0 | -1,930 | $384.1K | $0 | — | -$384.1K |
| NextEra Energy, Inc.(NEE) | 2,275 | 0 | -2,275 | $211.3K | $0 | — | -$211.3K |