Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 731,553 | 752,735 | +21,182 | $37.81M | $39.41M | 17.21% | +$1.60M |
| American Centy Etf TrINTL EQT ETF | 319,168 | 328,571 | +9,403 | $28.47M | $29.61M | 12.93% | +$1.14M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 242,657 | 256,887 | +14,230 | $17.69M | $17.97M | 7.85% | +$282.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 328,185 | 370,108 | +41,923 | $15.86M | $17.04M | 7.44% | +$1.17M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 252,993 | 270,580 | +17,587 | $13.56M | $13.84M | 6.04% | +$277.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 315,060 | 344,524 | +29,464 | $13.00M | $13.46M | 5.88% | +$459.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 287,908 | 317,123 | +29,215 | $12.15M | $12.72M | 5.56% | +$570.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 229,981 | 234,122 | +4,141 | $10.98M | $10.88M | 4.75% | -$101.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 236,745 | 246,168 | +9,423 | $9.50M | $10.66M | 4.65% | +$1.16M |
| American Centy Etf TrUS LARGE CAP VLU | 96,964 | 99,680 | +2,716 | $8.84M | $9.02M | 3.94% | +$171.0K |
| American Centy Etf TrUS SML CP VALU | 73,057 | 75,555 | +2,498 | $9.11M | $8.90M | 3.89% | -$216.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 109,981 | 114,788 | +4,807 | $9.06M | $8.89M | 3.88% | -$169.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 191,680 | +191,680 | $0 | $8.03M | 3.51% | +$8.03M |
| American Centy Etf TrAVANTIS ALL EQT | 33,830 | 34,661 | +831 | $3.35M | $3.41M | 1.49% | +$56.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 113,791 | 117,352 | +3,561 | $3.30M | $3.17M | 1.39% | -$122.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,812 | 3,812 | 0 | $2.85M | $2.91M | 1.27% | +$60.6K |
| Ishares TrRUSSELL 3000 ETF | 5,741 | 5,602 | -139 | $2.45M | $2.42M | 1.06% | -$29.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 117,898 | 27,092 | -90,806 | $9.66M | $2.25M | 0.98% | -$7.41M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 56,048 | 48,045 | -8,003 | $2.49M | $2.14M | 0.93% | -$350.7K |
| Apple Inc.(AAPL) | 1,622 | 4,080 | +2,458 | $469.2K | $1.36M | 0.59% | +$889.4K |
| Lockheed Martin Corporation(LMT) | 2,217 | 2,232 | +15 | $1.13M | $1.14M | 0.50% | +$7.0K |
| Microsoft Corporation(MSFT) | 667 | 2,085 | +1,418 | $248.8K | $1.07M | 0.47% | +$820.8K |
| Eli Lilly and Company(LLY) | 0 | 899 | +899 | $0 | $1.04M | 0.45% | +$1.04M |
| Ishares TrMSCI EAFE ETF | 8,905 | 8,905 | 0 | $925.1K | $925.1K | 0.40% | +$89 |
| Ishares TrNATIONAL MUN ETF | 12,114 | 7,519 | -4,595 | $1.30M | $760.2K | 0.33% | -$543.5K |
| American Centy Etf TrUS EQT ETF | 5,123 | 5,123 | 0 | $656.2K | $656.2K | 0.29% | +$52 |
| Vanguard Index FdsMRNGSTR TTL STK | 1,754 | 1,704 | -50 | $649.1K | $637.7K | 0.28% | -$11.3K |
| Ishares TrRussell 2000 Value ETF | 3,275 | 2,866 | -409 | $724.4K | $600.3K | 0.26% | -$124.1K |
| Ishares TrU S TECH ETF | 1,872 | 1,872 | 0 | $472.2K | $495.9K | 0.22% | +$23.7K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 12,569 | +12,569 | $0 | $471.0K | 0.21% | +$471.0K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 5,289 | +5,289 | $0 | $437.2K | 0.19% | +$437.2K |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 8,260 | +8,260 | $0 | $352.9K | 0.15% | +$352.9K |
| Invesco Qqq TrUNIT SER 1 | 440 | 451 | +11 | $324.3K | $333.5K | 0.15% | +$9.2K |
| Vanguard Index FdsS P 500 ETF SHS | 470 | 470 | 0 | $322.8K | $329.4K | 0.14% | +$6.6K |
| Ishares TrCORE S P500 ETF | 428 | 428 | 0 | $320.5K | $327.8K | 0.14% | +$7.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,901 | 4,492 | -409 | $349.2K | $317.2K | 0.14% | -$32.0K |
| Amazon.com, Inc.(AMZN) | 1,390 | 1,210 | -180 | $331.3K | $301.5K | 0.13% | -$29.8K |
| Ishares TrRUS MD CP GR ETF | 2,176 | 2,064 | -112 | $318.6K | $284.2K | 0.12% | -$34.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 681 | 681 | 0 | $270.1K | $248.3K | 0.11% | -$21.7K |
| Johnson & Johnson(JNJ) | 0 | 891 | +891 | $0 | $235.8K | 0.10% | +$235.8K |
| American Centy Etf TrAVANTIS EMGMKT | 2,163 | 0 | -2,163 | $208.7K | $0 | — | -$208.7K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 5,806 | 0 | -5,806 | $476.0K | $0 | — | -$476.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,569 | 0 | -12,569 | $487.6K | $0 | — | -$487.6K |