Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 912,352 | 925,410 | +13,058 | $56.98M | $64.69M | 10.39% | +$7.71M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,024,876 | 1,063,093 | +38,217 | $49.67M | $58.48M | 9.40% | +$8.82M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 445,859 | 972,134 | +526,275 | $21.35M | $46.42M | 7.46% | +$25.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 768,451 | 839,208 | +70,757 | $40.56M | $45.33M | 7.28% | +$4.78M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 524,268 | 539,447 | +15,179 | $37.18M | $44.20M | 7.10% | +$7.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 657,444 | 800,965 | +143,521 | $25.55M | $35.53M | 5.71% | +$9.98M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 288,879 | 304,730 | +15,851 | $20.55M | $25.09M | 4.03% | +$4.54M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 316,525 | 413,454 | +96,929 | $11.09M | $16.04M | 2.58% | +$4.95M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 322,872 | 367,558 | +44,686 | $12.73M | $14.75M | 2.37% | +$2.02M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 0 | 270,512 | +270,512 | $0 | $14.50M | 2.33% | +$14.50M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 275,705 | 349,950 | +74,245 | $9.34M | $14.07M | 2.26% | +$4.74M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 7,448 | 302,287 | +294,839 | $314.5K | $12.76M | 2.05% | +$12.45M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 225,329 | 212,132 | -13,197 | $10.17M | $10.97M | 1.76% | +$798.3K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 150,903 | 200,033 | +49,130 | $5.55M | $8.35M | 1.34% | +$2.80M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 164,478 | 200,565 | +36,087 | $6.41M | $8.27M | 1.33% | +$1.87M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 154,978 | 198,267 | +43,289 | $5.35M | $8.06M | 1.29% | +$2.70M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 148,262 | 151,487 | +3,225 | $7.52M | $7.69M | 1.24% | +$174.1K |
| Ishares TrCORE S P500 ETF | 787 | 9,956 | +9,169 | $514.1K | $7.46M | 1.20% | +$6.94M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 194,292 | 237,237 | +42,945 | $5.16M | $6.87M | 1.10% | +$1.71M |
| Vanguard Index FdsTotal Stock Market | 3,112 | 17,079 | +13,967 | $998.4K | $6.32M | 1.02% | +$5.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,310 | 79,262 | +25,952 | $4.18M | $6.18M | 0.99% | +$2.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 59,294 | +59,294 | $0 | $5.73M | 0.92% | +$5.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 134,158 | 153,329 | +19,171 | $4.77M | $5.71M | 0.92% | +$946.4K |
| American Centy Etf TrINTL SMCP VLU | 24,062 | 53,100 | +29,038 | $2.40M | $5.47M | 0.88% | +$3.07M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 186,004 | 171,369 | -14,635 | $4.72M | $5.00M | 0.80% | +$283.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 96,292 | 130,671 | +34,379 | $3.24M | $4.58M | 0.74% | +$1.34M |
| American Centy Etf TrUS SML CP VALU | 22,062 | 36,609 | +14,547 | $2.44M | $4.57M | 0.73% | +$2.13M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 134,489 | +134,489 | $0 | $3.96M | 0.64% | +$3.96M |
| Apple Inc.(AAPL) | 4,372 | 12,698 | +8,326 | $1.11M | $3.67M | 0.59% | +$2.56M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 99,136 | 96,971 | -2,165 | $3.37M | $3.57M | 0.57% | +$204.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 35,941 | 40,968 | +5,027 | $2.65M | $3.39M | 0.54% | +$740.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 61,927 | +61,927 | $0 | $3.39M | 0.54% | +$3.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 39,111 | +39,111 | $0 | $3.28M | 0.53% | +$3.28M |
| Vanguard Index FdsS P 500 ETF SHS | 3,648 | 4,757 | +1,109 | $2.18M | $3.27M | 0.52% | +$1.09M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 28,930 | 82,407 | +53,477 | $1.03M | $3.26M | 0.52% | +$2.23M |
| Eli Lilly and Company(LLY) | 1,924 | 2,513 | +589 | $1.77M | $3.01M | 0.48% | +$1.24M |
| Microsoft Corporation(MSFT) | 5,221 | 7,895 | +2,674 | $1.93M | $2.95M | 0.47% | +$1.01M |
| Ishares TrCORE S P TTL STK | 17,271 | 17,613 | +342 | $2.46M | $2.89M | 0.46% | +$433.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 103,038 | +103,038 | $0 | $2.85M | 0.46% | +$2.85M |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,694 | 56,062 | +17,368 | $1.93M | $2.82M | 0.45% | +$883.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 100,410 | +100,410 | $0 | $2.77M | 0.45% | +$2.77M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 61,679 | 73,052 | +11,373 | $1.99M | $2.49M | 0.40% | +$505.6K |
| Ishares TrSHRT NAT MUN ETF | 14,067 | 22,753 | +8,686 | $1.50M | $2.42M | 0.39% | +$924.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 15,693 | +15,693 | $0 | $2.33M | 0.37% | +$2.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,466 | 42,333 | -5,133 | $2.39M | $2.14M | 0.34% | -$253.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 30,829 | 32,752 | +1,923 | $1.84M | $1.93M | 0.31% | +$95.8K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 27,890 | 33,909 | +6,019 | $1.51M | $1.85M | 0.30% | +$340.9K |
| NVIDIA Corporation(NVDA) | 6,271 | 9,012 | +2,741 | $1.09M | $1.80M | 0.29% | +$709.5K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 34,406 | +34,406 | $0 | $1.66M | 0.27% | +$1.66M |
| American Centy Etf TrUS LARGE CAP VLU | 11,248 | 18,016 | +6,768 | $906.7K | $1.64M | 0.26% | +$736.6K |
| Amazon.com, Inc.(AMZN) | 4,018 | 6,682 | +2,664 | $836.8K | $1.59M | 0.26% | +$755.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 27,149 | +27,149 | $0 | $1.58M | 0.25% | +$1.58M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 6,239 | +6,239 | $0 | $1.52M | 0.24% | +$1.52M |
| GE Aerospace(GE) | 3,893 | 3,988 | +95 | $1.10M | $1.49M | 0.24% | +$385.8K |
| Ishares TrEAFE SML CP ETF | 0 | 17,602 | +17,602 | $0 | $1.45M | 0.23% | +$1.45M |
| Costco Wholesale Corporation(COST) | 354 | 1,534 | +1,180 | $352.7K | $1.44M | 0.23% | +$1.08M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,556 | 11,556 | 0 | $1.34M | $1.35M | 0.22% | +$9.2K |
| JPMorgan Chase & Co.(JPM) | 3,555 | 4,085 | +530 | $1.05M | $1.34M | 0.21% | +$291.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,549 | 17,988 | +10,439 | $483.7K | $1.28M | 0.21% | +$797.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 34,706 | +34,706 | $0 | $1.28M | 0.20% | +$1.28M |
| Ishares TrEAFE VALUE ETF | 4,614 | 16,393 | +11,779 | $343.1K | $1.25M | 0.20% | +$911.8K |
| Berkshire Hathaway Inc DelCL B | 1,562 | 2,494 | +932 | $748.5K | $1.25M | 0.20% | +$499.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 8,614 | +8,614 | $0 | $1.18M | 0.19% | +$1.18M |
| GE Vernova Inc.(GEV) | 969 | 993 | +24 | $845.8K | $1.17M | 0.19% | +$320.8K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 31,194 | +31,194 | $0 | $1.13M | 0.18% | +$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 11,810 | +11,810 | $0 | $978.3K | 0.16% | +$978.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,684 | +1,684 | $0 | $978.3K | 0.16% | +$978.3K |
| American Centy Etf TrAVANTIS EMGMKT | 8,105 | 9,891 | +1,786 | $653.1K | $954.4K | 0.15% | +$301.3K |
| Applied Matls Inc | 0 | 1,279 | +1,279 | $0 | $924.7K | 0.15% | +$924.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 858 | 1,232 | +374 | $558.1K | $920.2K | 0.15% | +$362.1K |
| Alphabet Inc.CL A(GOOG) | 751 | 2,534 | +1,783 | $216.0K | $905.6K | 0.15% | +$689.6K |
| Vanguard Index FdsVALUE ETF | 1,114 | 4,093 | +2,979 | $218.6K | $892.0K | 0.14% | +$673.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 11,697 | +11,697 | $0 | $885.2K | 0.14% | +$885.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,118 | 14,650 | +5,532 | $492.8K | $874.4K | 0.14% | +$381.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,238 | +2,238 | $0 | $790.7K | 0.13% | +$790.7K |
| Schwab Strategic TrSHT TM US TRES | 0 | 32,203 | +32,203 | $0 | $777.4K | 0.12% | +$777.4K |
| Chevron Corporation(CVX) | 2,297 | 4,520 | +2,223 | $475.2K | $749.2K | 0.12% | +$274.0K |
| Ducommun Incorporated(DCO) | 4,000 | 4,000 | 0 | $488.0K | $740.8K | 0.12% | +$252.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,249 | 8,216 | -33 | $689.4K | $731.3K | 0.12% | +$41.9K |
| Rockwell Automation, Inc.(ROK) | 1,449 | 1,456 | +7 | $520.1K | $721.0K | 0.12% | +$200.9K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 27,544 | 27,466 | -78 | $651.4K | $718.5K | 0.12% | +$67.1K |
| Central Securities Corporation(CET) | 13,678 | 13,678 | 0 | $679.2K | $717.4K | 0.12% | +$38.2K |
| Walmart Inc.(WMT) | 5,426 | 6,256 | +830 | $674.3K | $708.5K | 0.11% | +$34.2K |
| Micron Technology, Inc.(MU) | 0 | 592 | +592 | $0 | $683.3K | 0.11% | +$683.3K |
| Invesco Qqq TrUNIT SER 1 | 827 | 915 | +88 | $477.3K | $673.8K | 0.11% | +$196.5K |
| Ishares TrCRE U S REIT ETF | 8,220 | 9,983 | +1,763 | $486.6K | $663.4K | 0.11% | +$176.8K |
| Brown & Brown, Inc.(BRO) | 10,052 | 10,060 | +8 | $655.5K | $645.3K | 0.10% | -$10.1K |
| Johnson & Johnson(JNJ) | 2,382 | 2,521 | +139 | $582.3K | $640.3K | 0.10% | +$58.1K |
| Schwab Strategic TrGOVT MONE MA ETF | 0 | 6,260 | +6,260 | $0 | $630.6K | 0.10% | +$630.6K |
| Exxon Mobil Corp | 3,481 | 4,365 | +884 | $590.6K | $596.8K | 0.10% | +$6.2K |
| Monster Beverage Corporation(MNST) | 6,086 | 6,111 | +25 | $441.0K | $587.4K | 0.09% | +$146.4K |
| ONEOK, Inc.(OKE) | 0 | 6,720 | +6,720 | $0 | $584.2K | 0.09% | +$584.2K |
| Visa Inc.CL A(V) | 1,298 | 1,686 | +388 | $392.3K | $578.5K | 0.09% | +$186.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,865 | +4,865 | $0 | $571.4K | 0.09% | +$571.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,600 | 2,541 | -59 | $498.8K | $557.5K | 0.09% | +$58.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,787 | +1,787 | $0 | $541.7K | 0.09% | +$541.7K |
| American Express Company(AXP) | 0 | 1,577 | +1,577 | $0 | $533.4K | 0.09% | +$533.4K |
| TG Therapeutics, Inc.(TGTX) | 8,681 | 9,531 | +850 | $288.4K | $523.6K | 0.08% | +$235.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,131 | 5,429 | +298 | $455.1K | $523.5K | 0.08% | +$68.4K |
| Welltower Inc.(WELL) | 0 | 2,306 | +2,306 | $0 | $523.3K | 0.08% | +$523.3K |