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 | 699,586 | 542,460 | -157,126 | $30.96M | $24.22M | 19.66% | -$6.74M |
| Ishares TrRUSSELL 2000 ETF | 1,203 | 542,460 | +541,257 | $358.0K | $24.22M | 19.66% | +$23.86M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 764,422 | 629,149 | -135,273 | $28.05M | $23.45M | 19.03% | -$4.60M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 511,749 | 360,398 | -151,351 | $24.44M | $16.74M | 13.59% | -$7.70M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 214,072 | 191,613 | -22,459 | $10.87M | $9.67M | 7.85% | -$1.20M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 111,097 | 64,984 | -46,113 | $6.09M | $3.60M | 2.92% | -$2.50M |
| Miller Invt TrCONV TOT RET ETF CONV TOT RET ETF | 0 | 129,580 | +129,580 | $0 | $3.55M | 2.88% | +$3.55M |
| Vanguard Specialized FundsDIV APP ETF | 5,581 | 12,021 | +6,440 | $1.33M | $2.83M | 2.29% | +$1.49M |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 36,988 | +36,988 | $0 | $2.06M | 1.67% | +$2.06M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 38,058 | 37,758 | -300 | $1.79M | $1.79M | 1.45% | +$2.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 4,710 | +4,710 | $0 | $1.77M | 1.43% | +$1.77M |
| Schwab Strategic TrINTL EQTY ETF | 51,215 | 39,538 | -11,677 | $1.64M | $1.64M | 1.33% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 43,231 | 46,813 | +3,582 | $1.40M | $1.54M | 1.25% | +$137.5K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 45,434 | +45,434 | $0 | $1.37M | 1.11% | +$1.37M |
| International Business Machines Corporation(IBM) | 5,753 | 5,642 | -111 | $1.67M | $1.24M | 1.01% | -$424.4K |
| Schwab Strategic Tr1000 INDEX ETF | 86,462 | 75,483 | -10,979 | $1.39M | $1.24M | 1.01% | -$147.6K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 30,907 | 21,636 | -9,271 | $1.23M | $874.6K | 0.71% | -$352.7K |
| Dfa Invt Dimensions Group InU S VECTOR EQT | 0 | 14,561 | +14,561 | $0 | $505.4K | 0.41% | +$505.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,501 | 3,501 | 0 | $340.1K | $342.5K | 0.28% | +$2.4K |
| Vanguard World FdESG US STK ETF | 2,219 | 2,219 | 0 | $292.7K | $301.1K | 0.24% | +$8.4K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 5,347 | +5,347 | $0 | $264.9K | 0.22% | +$264.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 333,767 | 0 | -333,767 | $14.08M | $0 | — | -$14.08M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,388 | 0 | -13,388 | $392.8K | $0 | — | -$392.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,771 | 0 | -6,771 | $371.5K | $0 | — | -$371.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 68,190 | 0 | -68,190 | $2.84M | $0 | — | -$2.84M |