Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 965,539 | 1,006,486 | +40,947 | $42.83M | $44.74M | 31.28% | +$1.91M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 527,460 | 553,549 | +26,089 | $19.43M | $20.49M | 14.33% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 28,143 | 24,542 | -3,601 | $19.33M | $17.20M | 12.03% | -$2.13M |
| Ishares TrSHRT NAT MUN ETF | 0 | 83,357 | +83,357 | $0 | $8.71M | 6.09% | +$8.71M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 177,825 | 196,767 | +18,942 | $7.51M | $7.89M | 5.52% | +$388.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 168,500 | 142,060 | -26,440 | $8.52M | $6.73M | 4.70% | -$1.79M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 151,131 | 131,357 | -19,774 | $7.62M | $6.60M | 4.61% | -$1.02M |
| Vanguard Index FdsExtended Market ETF | 19,722 | 16,830 | -2,892 | $4.86M | $3.90M | 2.73% | -$957.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 245,079 | 74,713 | -170,366 | $11.85M | $3.44M | 2.40% | -$8.41M |
| Apple Inc.(AAPL) | 9,427 | 8,447 | -980 | $2.73M | $2.81M | 1.97% | +$85.2K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 42,647 | 46,716 | +4,069 | $2.29M | $2.39M | 1.67% | +$103.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 48,364 | 45,079 | -3,285 | $2.50M | $2.33M | 1.63% | -$171.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,224 | +6,224 | $0 | $2.12M | 1.48% | +$2.12M |
| Schwab Strategic TrMUN BD ETF | 0 | 85,980 | +85,980 | $0 | $2.08M | 1.45% | +$2.08M |
| Vanguard Index FdsMRNGSTR TTL STK | 4,398 | 4,844 | +446 | $1.63M | $1.81M | 1.27% | +$185.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,155 | 32,040 | -2,115 | $1.58M | $1.41M | 0.99% | -$163.6K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 17,388 | 19,468 | +2,080 | $947.0K | $1.01M | 0.71% | +$63.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,279 | 6,353 | +74 | $985.4K | $1.00M | 0.70% | +$17.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 7,135 | +7,135 | $0 | $981.6K | 0.69% | +$981.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 17,630 | 16,219 | -1,411 | $892.1K | $798.0K | 0.56% | -$94.1K |
| Invesco Qqq TrUNIT SER 1 | 1,050 | 1,050 | 0 | $773.2K | $776.8K | 0.54% | +$3.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 35,773 | +35,773 | $0 | $696.1K | 0.49% | +$696.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,997 | 9,430 | +6,433 | $213.5K | $665.9K | 0.47% | +$452.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,688 | 3,688 | 0 | $440.8K | $463.5K | 0.32% | +$22.7K |
| Ishares TrCORE 60 BALA ETF | 5,850 | 5,408 | -442 | $406.6K | $370.5K | 0.26% | -$36.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 2,549 | 2,549 | 0 | $338.5K | $347.5K | 0.24% | +$9.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,102 | 12,287 | +2,185 | $292.7K | $332.4K | 0.23% | +$39.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 5,040 | +5,040 | $0 | $317.7K | 0.22% | +$317.7K |
| Ishares TrCORE 80 20 ETF | 3,102 | 3,116 | +14 | $302.7K | $303.1K | 0.21% | +$338 |
| Roblox CorporationCL A(RBLX) | 0 | 6,583 | +6,583 | $0 | $278.9K | 0.20% | +$278.9K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 25,909 | 0 | -25,909 | $538.9K | $0 | — | -$538.9K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 175,990 | 0 | -175,990 | $7.34M | $0 | — | -$7.34M |
| Ishares TrCORE US AGGBD ET | 8,982 | 0 | -8,982 | $889.0K | $0 | — | -$889.0K |
| Ishares TrMSCI EAFE ETF | 6,805 | 0 | -6,805 | $706.9K | $0 | — | -$706.9K |
| Ishares TrRUSSELL 2000 ETF | 744 | 0 | -744 | $223.5K | $0 | — | -$223.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,235 | 0 | -1,235 | $921.9K | $0 | — | -$921.9K |