Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US CORE EQUITY MARKET ETF US CORE EQT MKT | 1,051,049 | 1,108,237 | +57,188 | $47.42M | $57.28M | 17.77% | +$9.86M |
| DFA GLOBAL CORE FIXED INCOME ETF GLOB CO PLUS ETF | 838,007 | 930,622 | +92,615 | $45.24M | $50.68M | 15.73% | +$5.44M |
| DFA S/T FIXED INCOME ETF SHOR DUR FIX ETF | 958,276 | 1,033,379 | +75,103 | $45.88M | $49.34M | 15.31% | +$3.46M |
| DFA INT CORE EQUITY ETF INTL CORE EQT MK | 427,055 | 459,122 | +32,067 | $16.64M | $18.94M | 5.88% | +$2.30M |
| AVANTIS INTL CORE EQUITY ETF | 167,503 | 163,921 | -3,582 | $14.21M | $14.62M | 4.54% | +$410.8K |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 124,050 | 130,300 | +6,250 | $8.82M | $10.73M | 3.33% | +$1.91M |
| AVANTIS EMERGING MKT EQ ETF | 102,744 | 108,998 | +6,254 | $8.28M | $10.52M | 3.26% | +$2.24M |
| DIMENSIONAL US LRGE CP VCTR ETF US LARG VECT ETF | 115,765 | 127,323 | +11,558 | $8.60M | $10.47M | 3.25% | +$1.87M |
| AVANTIS US EQUITY ETF | 68,250 | 67,669 | -581 | $7.59M | $8.67M | 2.69% | +$1.08M |
| DFA US REAL ESTATE ETF US REAL ESTA ETF | 284,799 | 300,258 | +15,459 | $6.74M | $7.85M | 2.44% | +$1.12M |
| DFA EMERGING MARKETS ETF EMGR CRE EQT MNG | 174,471 | 170,344 | -4,127 | $5.91M | $6.85M | 2.13% | +$941.9K |
| AVANTIS INTL SMALL VALUE ETF | 60,799 | 63,452 | +2,653 | $6.07M | $6.54M | 2.03% | +$467.3K |
| AVANTIS US SMALL CAP VALUE ETF | 37,803 | 39,290 | +1,487 | $4.18M | $4.90M | 1.52% | +$725.7K |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 112,966 | 107,931 | -5,035 | $4.39M | $4.79M | 1.49% | +$398.0K |
| DFA US TARGETED VALUE ETF US TARGETED VLU | 55,770 | 55,360 | -410 | $3.48M | $3.87M | 1.20% | +$386.8K |
| DFA US EQUITY ETF US EQUI MARK ETF | 40,001 | 40,002 | +1 | $2.84M | $3.28M | 1.02% | +$441.3K |
| DFA CORE FIXED INCOME ETF CORE FIXE IN ETF | 81,575 | 68,267 | -13,308 | $3.44M | $2.88M | 0.89% | -$562.5K |
| Alphabet Inc.(GOOG) | 6,900 | 6,879 | -21 | $1.98M | $2.43M | 0.75% | +$451.2K |
| DFA TAX-MGD US MKT-WIDE VAL II ETF US MKTWIDE VALUE | 42,103 | 41,960 | -143 | $2.04M | $2.31M | 0.72% | +$267.9K |
| ISHARES TECH-SOFTWARE ETF | 24,242 | 24,011 | -231 | $1.94M | $2.18M | 0.67% | +$234.8K |
| VANGUARD MIDCAP ETF | 6,563 | 24,953 | +18,390 | $1.88M | $2.01M | 0.62% | +$125.7K |
| AVANTIS ALL EQUITY MKTS ETF | 18,500 | 19,674 | +1,174 | $1.63M | $1.95M | 0.60% | +$321.3K |
| Apple Inc.(AAPL) | 6,357 | 6,259 | -98 | $1.61M | $1.81M | 0.56% | +$197.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,295 | 2,310 | +15 | $1.49M | $1.73M | 0.54% | +$232.7K |
| DFA INTL SMALL CAP VALUE ETF INTL SMALL CAP V | 39,173 | 37,934 | -1,239 | $1.54M | $1.52M | 0.47% | -$22.7K |
| DIMENSIONAL ULTRASHORT FXD INC ETF ULTR FIX INC ETF | 28,476 | 27,955 | -521 | $1.44M | $1.42M | 0.44% | -$24.5K |
| VG S/T CORP BOND ETF SHRT TRM CORP BD | 17,070 | 16,965 | -105 | $1.35M | $1.34M | 0.42% | -$12.4K |
| DFA US LARGE CAP VALUE ETF US LARG VALU ETF | 32,773 | 32,452 | -321 | $1.17M | $1.28M | 0.40% | +$112.8K |
| DFA WORLD EX-US EQUITY ETF WORLD EX US CORE | 34,321 | 34,466 | +145 | $1.17M | $1.27M | 0.39% | +$103.8K |
| DFA US SMALL CAP VAL ETF US SMALL CAP ETF | 32,874 | 32,547 | -327 | $1.15M | $1.26M | 0.39% | +$110.6K |
| AVANTIS US SMALL CAP ETF | 15,854 | 15,854 | 0 | $987.7K | $1.16M | 0.36% | +$175.0K |
| VANGUARD REIT ETF | 11,440 | 11,923 | +483 | $1.01M | $1.15M | 0.36% | +$135.0K |
| SCHWAB US LARGE CAP ETF | 38,322 | 38,602 | +280 | $982.6K | $1.14M | 0.35% | +$153.5K |
| DIMNSNL GLBL SUSTN FIXED INCM ETF GLOBAL SUSTAINA | 20,814 | 21,108 | +294 | $1.08M | $1.10M | 0.34% | +$23.0K |
| Royal Bank of Canada(RY) | 0 | 5,289 | +5,289 | $0 | $1.09M | 0.34% | +$1.09M |
| DFA TAX-MGD INT'L VALUE ETF INTERNATNAL VAL | 19,052 | 19,201 | +149 | $1.01M | $1.04M | 0.32% | +$31.7K |
| ISHARES RUSSELL MIDCAP ETF | 8,008 | 8,519 | +511 | $778.6K | $939.8K | 0.29% | +$161.2K |
| VANGUARD ESG US STK ETF | 6,797 | 6,797 | 0 | $763.1K | $898.8K | 0.28% | +$135.7K |
| Palantir Technologies Inc.(PLTR) | 7,620 | 7,618 | -2 | $1.11M | $888.8K | 0.28% | -$225.9K |
| Microsoft Corporation(MSFT) | 2,279 | 2,308 | +29 | $843.7K | $860.9K | 0.27% | +$17.2K |
| The TJX Companies, Inc.(TJX) | 5,662 | 5,647 | -15 | $904.2K | $855.5K | 0.27% | -$48.7K |
| VANGUARD STOCK MARKET ETF | 2,198 | 2,199 | +1 | $705.0K | $813.6K | 0.25% | +$108.6K |
| Cisco Systems, Inc.(CSCO) | 6,813 | 6,813 | 0 | $528.6K | $800.3K | 0.25% | +$271.6K |
| Lockheed Martin Corporation(LMT) | 1,529 | 1,537 | +8 | $924.1K | $782.9K | 0.24% | -$141.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,324 | 1,324 | 0 | $269.3K | $769.1K | 0.24% | +$499.8K |
| VANGUARD ESG US CORP BD ETF | 11,017 | 11,017 | 0 | $692.2K | $691.4K | 0.21% | -$771 |
| Netflix, Inc.(NFLX) | 9,174 | 9,007 | -167 | $882.1K | $643.1K | 0.20% | -$239.0K |
| VG TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 14,090 | 13,003 | -1,087 | $677.0K | $629.7K | 0.20% | -$47.3K |
| Meta Platforms, Inc.(META) | 1,084 | 1,075 | -9 | $620.2K | $605.5K | 0.19% | -$14.7K |
| SPDR Gold Shares(GLD) | 1,619 | 1,619 | 0 | $696.6K | $596.4K | 0.19% | -$100.2K |
| DFA INFLATION-PROTECT SEC ETF INFLATION PROTE | 14,633 | 14,406 | -227 | $610.5K | $594.3K | 0.18% | -$16.2K |
| Walmart Inc.(WMT) | 4,865 | 4,813 | -52 | $604.6K | $545.1K | 0.17% | -$59.5K |
| Eli Lilly and Company(LLY) | 434 | 434 | 0 | $398.7K | $520.0K | 0.16% | +$121.3K |
| Amazon.com, Inc.(AMZN) | 2,032 | 2,107 | +75 | $423.2K | $502.2K | 0.16% | +$79.0K |
| Micron Technology, Inc.(MU) | 408 | 408 | 0 | $137.8K | $470.9K | 0.15% | +$333.1K |
| NVIDIA Corporation(NVDA) | 2,244 | 2,268 | +24 | $391.3K | $453.8K | 0.14% | +$62.4K |
| Alphabet Inc.(GOOG) | 1,225 | 1,268 | +43 | $352.2K | $453.1K | 0.14% | +$101.0K |
| BERKSHIRE HATHAWAY | 880 | 899 | +19 | $421.7K | $449.9K | 0.14% | +$28.2K |
| DFA US HIGH PROFITABILITY ETF US HIGH PROF ETF | 10,906 | 10,755 | -151 | $400.9K | $448.8K | 0.14% | +$47.9K |
| POWERSHARES | 572 | 588 | +16 | $330.2K | $432.8K | 0.13% | +$102.6K |
| AVANTIS RESPONSIBLE EMER MRK EQY ETF | 5,176 | 5,088 | -88 | $344.6K | $416.4K | 0.13% | +$71.8K |
| SCHWAB US SMALL CAP IDX ETF | 11,056 | 10,947 | -109 | $321.5K | $395.5K | 0.12% | +$74.0K |
| International Business Machines Corporation(IBM) | 1,358 | 1,354 | -4 | $329.2K | $380.8K | 0.12% | +$51.6K |
| Broadcom Inc.(AVGO) | 51 | 943 | +892 | $15.8K | $356.0K | 0.11% | +$340.3K |
| Visa Inc.(V) | 995 | 998 | +3 | $300.7K | $342.4K | 0.11% | +$41.7K |
| SCHWAB US TIPS ETF | 13,538 | 12,877 | -661 | $360.2K | $341.2K | 0.11% | -$19.0K |
| VANGUARD S&P 500 ETF | 480 | 480 | 0 | $286.8K | $329.7K | 0.10% | +$42.8K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,912 | 3,178 | +1,266 | $173.1K | $306.9K | 0.10% | +$133.8K |
| SCHWAB INT'L EQUITY ETF | 10,908 | 11,026 | +118 | $270.0K | $305.4K | 0.09% | +$35.4K |
| AVANTIS REAL ESTATE ETF | 5,903 | 5,924 | +21 | $259.9K | $280.7K | 0.09% | +$20.8K |
| DFA US SUSTAINABLTY CORE 1 ETF US SUSTAINABILTY | 5,380 | 5,392 | +12 | $221.1K | $251.4K | 0.08% | +$30.4K |
| VG ULTRA-SHORT BOND ETF VANGUARD ULTRA | 4,938 | 4,938 | 0 | $245.8K | $245.8K | 0.08% | -$24 |
| AVANTIS RESPONSIBL US EQUITY ETF | 2,576 | 2,578 | +2 | $190.4K | $228.2K | 0.07% | +$37.8K |
| DFA INT'L HIGH PROFIT ETF INTL HIGH PROFIT | 6,504 | 6,379 | -125 | $209.6K | $217.7K | 0.07% | +$8.1K |
| AutoNation, Inc.(AN) | 1,161 | 1,161 | 0 | $226.7K | $215.7K | 0.07% | -$11.0K |
| Union Pacific Corporation(UNP) | 763 | 763 | 0 | $185.1K | $207.5K | 0.06% | +$22.4K |
| ISHARES EAFE SMALL CAP ETF | 2,522 | 2,522 | 0 | $197.8K | $207.5K | 0.06% | +$9.7K |
| VANGUARD MIDCAP VALUE ETF | 1,281 | 1,026 | -255 | $236.1K | $202.7K | 0.06% | -$33.3K |
| 3-D MATRIX LTD | 38,900 | 0 | -38,900 | $102.5K | $0 | — | -$102.5K |
| 3M Company(MMM) | 1 | 0 | -1 | $145 | $0 | — | -$145 |
| A. O. Smith Corporation(AOS) | 5 | 0 | -5 | $330 | $0 | — | -$330 |
| AAON INC | 2 | 0 | -2 | $166 | $0 | — | -$166 |
| AAR CORP | 2 | 0 | -2 | $219 | $0 | — | -$219 |
| ABBOTT LABORATORIES | 310 | 0 | -310 | $31.8K | $0 | — | -$31.8K |
| AbbVie Inc.(ABBV) | 218 | 0 | -218 | $47.4K | $0 | — | -$47.4K |
| ABRDN WORLD HEALTHCARE | 1,473 | 0 | -1,473 | $17.2K | $0 | — | -$17.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 1 | 0 | -1 | $56 | $0 | — | -$56 |
| ACADIA PHARMACEUTICALS INC | 1 | 0 | -1 | $22 | $0 | — | -$22 |
| ACCENTURE LTD ORD SHS CLASS A | 53 | 0 | -53 | $10.5K | $0 | — | -$10.5K |
| ACI WORLDWIDE INC | 2 | 0 | -2 | $82 | $0 | — | -$82 |
| ACUSHNET HOLDINGS | 2 | 0 | -2 | $187 | $0 | — | -$187 |
| ADMA BIOLOGICS INC | 3 | 0 | -3 | $27 | $0 | — | -$27 |
| Adobe Inc.(ADBE) | 1 | 0 | -1 | $243 | $0 | — | -$243 |
| ADT Inc.(ADT) | 5 | 0 | -5 | $33 | $0 | — | -$33 |
| Advance Auto Parts, Inc.(AAP) | 1 | 0 | -1 | $53 | $0 | — | -$53 |
| Advanced Drainage Systems, Inc.(WMS) | 1 | 0 | -1 | $137 | $0 | — | -$137 |
| ADVANCED ENERGY INDUSTRIES INC | 1 | 0 | -1 | $323 | $0 | — | -$323 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 5 | 0 | -5 | $18 | $0 | — | -$18 |
| Affirm Holdings, Inc.(AFRM) | 2 | 0 | -2 | $92 | $0 | — | -$92 |
| Aflac Incorporated(AFL) | 6 | 0 | -6 | $658 | $0 | — | -$658 |