Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 5,842,882 | 6,308,768 | +465,886 | $195.97M | $211.09M | 18.83% | +$15.12M |
| AMERICAN CENTY ETF TR | 0 | 1,133,259 | +1,133,259 | $0 | $141.39M | 12.61% | +$141.39M |
| AMERICAN CENTY ETF TR | 937,713 | 1,040,364 | +102,651 | $75.59M | $94.89M | 8.47% | +$19.30M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,328,121 | 1,416,453 | +88,332 | $70.10M | $76.52M | 6.83% | +$6.42M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 835,254 | 882,866 | +47,612 | $59.23M | $72.34M | 6.45% | +$13.11M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 804,355 | 853,135 | +48,780 | $59.35M | $70.63M | 6.30% | +$11.29M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 750,357 | 808,407 | +58,050 | $53.37M | $66.56M | 5.94% | +$13.19M |
| AMERICAN CENTY ETF TR | 565,044 | 574,120 | +9,076 | $56.43M | $59.16M | 5.28% | +$2.74M |
| SPDR SERIES TRUST ST STR P500ETF | 544,531 | 542,815 | -1,716 | $41.68M | $47.70M | 4.26% | +$6.02M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 706,853 | 698,114 | -8,739 | $34.25M | $38.40M | 3.43% | +$4.15M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,420,137 | 1,420,593 | +456 | $36.38M | $36.25M | 3.23% | -$130.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 675,630 | 702,365 | +26,735 | $22.88M | $28.24M | 2.52% | +$5.37M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 530,360 | 579,166 | +48,806 | $17.86M | $20.29M | 1.81% | +$2.43M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 620,513 | 659,883 | +39,370 | $16.49M | $19.12M | 1.71% | +$2.62M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 221,955 | 211,733 | -10,222 | $17.59M | $16.73M | 1.49% | -$861.1K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 214,986 | 212,794 | -2,192 | $13.43M | $14.87M | 1.33% | +$1.45M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 128,020 | 129,276 | +1,256 | $10.59M | $10.68M | 0.95% | +$91.0K |
| VANGUARD INTL EQUITY INDEX F | 60,265 | 44,203 | -16,062 | $8.34M | $6.94M | 0.62% | -$1.40M |
| AMERICAN CENTY ETF TR | 72,815 | 68,037 | -4,778 | $5.45M | $5.27M | 0.47% | -$181.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,655 | 42,150 | +7,495 | $4.03M | $4.95M | 0.44% | +$918.8K |
| BERKSHIRE HATHAWAY INC DEL | 9,266 | 9,296 | +30 | $4.44M | $4.65M | 0.42% | +$211.4K |
| ISHARES TR | 6,205 | 5,972 | -233 | $4.05M | $4.47M | 0.40% | +$419.4K |
| Philip Morris International Inc.(PM) | 21,134 | 21,142 | +8 | $3.49M | $3.82M | 0.34% | +$330.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,428 | 10,919 | +491 | $2.48M | $3.31M | 0.30% | +$830.2K |
| SSGA ACTIVE TR STATE STREET IG | 68,165 | 102,891 | +34,726 | $1.72M | $2.59M | 0.23% | +$870.8K |
| ISHARES TR | 18,310 | 17,428 | -882 | $2.35M | $2.55M | 0.23% | +$205.8K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 84,535 | 84,468 | -67 | $2.54M | $2.53M | 0.23% | -$7.1K |
| Apple Inc.(AAPL) | 8,185 | 8,007 | -178 | $2.08M | $2.32M | 0.21% | +$239.5K |
| VANGUARD INDEX FDS | 4,158 | 5,652 | +1,494 | $1.33M | $2.09M | 0.19% | +$757.6K |
| Texas Instruments Incorporated(TXN) | 6,773 | 6,810 | +37 | $1.31M | $2.03M | 0.18% | +$715.1K |
| VANGUARD WHITEHALL FDS | 12,786 | 12,786 | 0 | $1.89M | $2.02M | 0.18% | +$127.0K |
| Microsoft Corporation(MSFT) | 5,311 | 5,293 | -18 | $1.97M | $1.97M | 0.18% | +$8.5K |
| SPDR Gold MiniShares(GLDM) | 0 | 23,468 | +23,468 | $0 | $1.86M | 0.17% | +$1.86M |
| NVIDIA Corporation(NVDA) | 9,112 | 8,617 | -495 | $1.59M | $1.72M | 0.15% | +$135.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,232 | 41,175 | -57 | $1.44M | $1.60M | 0.14% | +$152.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,089 | 2,081 | -8 | $1.36M | $1.55M | 0.14% | +$195.5K |
| VANGUARD BD INDEX FDS | 11,719 | 19,469 | +7,750 | $863.0K | $1.43M | 0.13% | +$566.2K |
| Walmart Inc.(WMT) | 12,293 | 11,990 | -303 | $1.53M | $1.36M | 0.12% | -$169.8K |
| ISHARES TR | 9,565 | 9,016 | -549 | $1.19M | $1.34M | 0.12% | +$148.2K |
| VANGUARD INDEX FDS | 1,898 | 1,888 | -10 | $1.13M | $1.30M | 0.12% | +$162.5K |
| VANGUARD INDEX FDS | 3,706 | 15,113 | +11,407 | $1.06M | $1.22M | 0.11% | +$153.4K |
| INVESCO QQQ TR | 1,606 | 1,568 | -38 | $927.1K | $1.15M | 0.10% | +$227.8K |
| Amazon.com, Inc.(AMZN) | 4,549 | 4,639 | +90 | $947.4K | $1.11M | 0.10% | +$158.2K |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 8,080 | 3,902 | -4,178 | $509.8K | $1.06M | 0.09% | +$546.3K |
| Caterpillar Inc.(CAT) | 1,039 | 978 | -61 | $736.2K | $1.04M | 0.09% | +$305.4K |
| Axon Enterprise, Inc.(AXON) | 1,933 | 1,783 | -150 | $820.9K | $999.6K | 0.09% | +$178.6K |
| AMERICAN CENTY ETF TR | 7,566 | 7,443 | -123 | $841.2K | $953.3K | 0.09% | +$112.1K |
| Alphabet Inc.(GOOG) | 2,456 | 2,501 | +45 | $706.3K | $893.8K | 0.08% | +$187.5K |
| Deere & Company(DE) | 0 | 1,273 | +1,273 | $0 | $807.5K | 0.07% | +$807.5K |
| VANGUARD WORLD FD | 1,740 | 8,935 | +7,195 | $639.6K | $785.5K | 0.07% | +$145.9K |
| Mondelez International, Inc.(MDLZ) | 13,376 | 13,376 | 0 | $771.0K | $773.7K | 0.07% | +$2.7K |
| VANGUARD INDEX FDS | 3,016 | 3,142 | +126 | $655.2K | $763.5K | 0.07% | +$108.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,277 | 17,561 | +284 | $618.2K | $749.3K | 0.07% | +$131.1K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,194 | 16,696 | +502 | $578.3K | $660.2K | 0.06% | +$81.9K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,776 | 15,776 | 0 | $545.1K | $641.1K | 0.06% | +$96.1K |
| AMERICAN CENTY ETF TR | 15,470 | 15,266 | -204 | $642.6K | $632.2K | 0.06% | -$10.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,306 | 1,306 | 0 | $441.4K | $623.7K | 0.06% | +$182.3K |
| VANGUARD INDEX FDS | 2,008 | 2,008 | 0 | $525.9K | $608.7K | 0.05% | +$82.7K |
| Visa Inc.(V) | 1,858 | 1,758 | -100 | $561.7K | $603.3K | 0.05% | +$41.6K |
| VANGUARD TAX-MANAGED FDS | 8,358 | 8,014 | -344 | $535.6K | $571.0K | 0.05% | +$35.4K |
| Alphabet Inc.(GOOG) | 1,644 | 1,611 | -33 | $471.6K | $569.2K | 0.05% | +$97.6K |
| VANGUARD BD INDEX FDS | 7,417 | 7,417 | 0 | $572.4K | $568.9K | 0.05% | -$3.6K |
| ISHARES TR | 5,207 | 5,206 | -1 | $552.7K | $560.3K | 0.05% | +$7.5K |
| SCHWAB STRATEGIC TR | 0 | 15,632 | +15,632 | $0 | $529.0K | 0.05% | +$529.0K |
| SPDR Gold Shares(GLD) | 1,401 | 1,379 | -22 | $602.8K | $508.0K | 0.05% | -$94.8K |
| Meta Platforms, Inc.(META) | 937 | 883 | -54 | $536.1K | $497.4K | 0.04% | -$38.7K |
| Broadcom Inc.(AVGO) | 1,259 | 1,276 | +17 | $389.7K | $482.2K | 0.04% | +$92.5K |
| JPMorgan Chase & Co.(JPM) | 1,532 | 1,464 | -68 | $450.7K | $479.3K | 0.04% | +$28.6K |
| SCHWAB STRATEGIC TR | 5,976 | 6,691 | +715 | $310.7K | $468.1K | 0.04% | +$157.4K |
| EXXON MOBIL CORP | 3,420 | 3,420 | 0 | $580.4K | $467.7K | 0.04% | -$112.7K |
| Hubbell Incorporated(HUBB) | 852 | 852 | 0 | $418.1K | $445.8K | 0.04% | +$27.7K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,615 | 16,816 | +201 | $392.9K | $439.9K | 0.04% | +$47.0K |
| The Southern Company(SO) | 4,494 | 4,388 | -106 | $433.8K | $420.0K | 0.04% | -$13.8K |
| NextEra Energy, Inc.(NEE) | 4,707 | 4,707 | 0 | $437.2K | $413.1K | 0.04% | -$24.1K |
| SPDR SERIES TRUST ST STR SP600SM C | 3,833 | 3,682 | -151 | $362.5K | $401.8K | 0.04% | +$39.3K |
| Eli Lilly and Company(LLY) | 328 | 328 | 0 | $301.7K | $393.4K | 0.04% | +$91.7K |
| VANGUARD INTL EQUITY INDEX F | 7,129 | 6,455 | -674 | $385.3K | $385.3K | 0.03% | -$23 |
| ISHARES TR | 1,509 | 1,551 | +42 | $330.1K | $376.0K | 0.03% | +$45.9K |
| VANGUARD MUN BD FDS | 7,397 | 7,397 | 0 | $369.0K | $374.1K | 0.03% | +$5.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 7,842 | 9,063 | +1,221 | $356.4K | $353.9K | 0.03% | -$2.5K |
| VANGUARD INDEX FDS | 606 | 3,765 | +3,159 | $264.7K | $324.3K | 0.03% | +$59.6K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,954 | 1,883 | -71 | $283.4K | $320.4K | 0.03% | +$37.0K |
| ISHARES TR ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | $297.5K | $319.8K | 0.03% | +$22.4K |
| Union Pacific Corporation(UNP) | 0 | 1,161 | +1,161 | $0 | $315.8K | 0.03% | +$315.8K |
| Tesla, Inc.(TSLA) | 691 | 748 | +57 | $256.9K | $314.6K | 0.03% | +$57.7K |
| SCHWAB STRATEGIC TR | 0 | 10,100 | +10,100 | $0 | $292.5K | 0.03% | +$292.5K |
| Nucor Corporation(NUE) | 1,293 | 1,293 | 0 | $218.6K | $288.0K | 0.03% | +$69.4K |
| Chevron Corporation(CVX) | 1,819 | 1,714 | -105 | $376.4K | $284.2K | 0.03% | -$92.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 4,585 | 5,445 | +860 | $270.7K | $278.0K | 0.02% | +$7.3K |
| CSX Corporation(CSX) | 5,706 | 5,706 | 0 | $234.2K | $271.2K | 0.02% | +$37.0K |
| The Home Depot, Inc.(HD) | 788 | 750 | -38 | $259.2K | $264.6K | 0.02% | +$5.4K |
| American Express Company(AXP) | 768 | 768 | 0 | $232.3K | $259.8K | 0.02% | +$27.5K |
| Fifth Third Bancorp(FITB) | 4,394 | 4,418 | +24 | $204.2K | $249.1K | 0.02% | +$44.9K |
| APPLIED MATLS INC | 0 | 339 | +339 | $0 | $245.1K | 0.02% | +$245.1K |
| PROSHARES TR BITCOIN ETF | 29,331 | 30,590 | +1,259 | $273.1K | $244.1K | 0.02% | -$29.0K |
| SCHWAB STRATEGIC TR | 6,798 | 6,798 | 0 | $207.3K | $236.6K | 0.02% | +$29.3K |
| Oracle Corporation(ORCL) | 1,561 | 1,531 | -30 | $229.7K | $224.5K | 0.02% | -$5.2K |
| Duke Energy Corporation(DUK) | 1,661 | 1,769 | +108 | $217.6K | $224.0K | 0.02% | +$6.4K |
| Emerson Electric Co.(EMR) | 1,549 | 1,465 | -84 | $202.9K | $209.7K | 0.02% | +$6.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,131 | +1,131 | $0 | $209.0K | 0.02% | +$209.0K |