Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 51,581 | 55,056 | +3,475 | $35.43M | $38.59M | 18.96% | +$3.16M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 381,137 | 394,767 | +13,630 | $27.55M | $29.13M | 14.32% | +$1.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,970 | 198,657 | +70,687 | $10.11M | $15.35M | 7.54% | +$5.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,206 | 48,988 | +3,782 | $13.70M | $14.92M | 7.33% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 16,180 | 16,051 | -129 | $11.91M | $11.87M | 5.84% | -$40.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,881 | 147,587 | +12,706 | $9.61M | $10.42M | 5.12% | +$810.8K |
| American Centy Etf TrUS LARGE CAP VLU | 94,518 | 102,450 | +7,932 | $8.62M | $9.27M | 4.55% | +$644.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 34,275 | 96,724 | +62,449 | $3.14M | $8.86M | 4.36% | +$5.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,348 | 161,678 | +111,330 | $2.55M | $8.14M | 4.00% | +$5.60M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 167,434 | 202,793 | +35,359 | $6.24M | $7.63M | 3.75% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 63,007 | 73,648 | +10,641 | $5.19M | $5.70M | 2.80% | +$513.8K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 128,016 | +128,016 | $0 | $5.37M | 2.64% | +$5.37M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 32,687 | 32,551 | -136 | $4.97M | $4.77M | 2.34% | -$206.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 94,486 | 110,952 | +16,466 | $3.74M | $4.46M | 2.19% | +$721.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 69,490 | 110,070 | +40,580 | $2.82M | $4.37M | 2.15% | +$1.55M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 51,529 | 60,723 | +9,194 | $3.60M | $4.03M | 1.98% | +$432.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 66,943 | 70,176 | +3,233 | $2.97M | $3.12M | 1.53% | +$149.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,451 | 6,615 | +164 | $2.39M | $2.48M | 1.22% | +$88.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 54,738 | 58,449 | +3,711 | $1.87M | $1.97M | 0.97% | +$101.2K |
| Markel Group Inc.(MKL) | 842 | 853 | +11 | $1.64M | $1.46M | 0.72% | -$183.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 33,742 | 33,629 | -113 | $1.39M | $1.39M | 0.68% | +$1.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,808 | 29,881 | +3,073 | $987.6K | $1.11M | 0.54% | +$118.6K |
| Berkshire Hathaway Inc DelCL B | 1,605 | 1,635 | +30 | $803.1K | $814.1K | 0.40% | +$11.0K |
| Microsoft Corporation(MSFT) | 1,602 | 1,547 | -55 | $597.6K | $793.5K | 0.39% | +$195.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 9,496 | 16,587 | +7,091 | $332.6K | $600.9K | 0.30% | +$268.3K |
| American Centy Etf TrUS SML CP VALU | 4,669 | 4,978 | +309 | $582.5K | $586.3K | 0.29% | +$3.8K |
| Johnson & Johnson(JNJ) | 2,184 | 2,184 | 0 | $554.7K | $578.2K | 0.28% | +$23.5K |
| Ishares TrCORE US AGGBD ET | 2,550 | 6,082 | +3,532 | $252.4K | $575.0K | 0.28% | +$322.6K |
| Ishares TrRUS 1000 ETF | 1,228 | 1,228 | 0 | $502.9K | $511.0K | 0.25% | +$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 617 | 650 | +33 | $460.8K | $495.7K | 0.24% | +$35.0K |
| Apple Inc.(AAPL) | 1,474 | 1,474 | 0 | $426.5K | $490.9K | 0.24% | +$64.4K |
| Alphabet Inc.CL A(GOOG) | 1,326 | 1,326 | 0 | $473.9K | $456.3K | 0.22% | -$17.6K |
| Ishares TrCORE S P500 ETF | 657 | 590 | -67 | $492.0K | $451.9K | 0.22% | -$40.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,935 | 1,935 | 0 | $457.9K | $451.5K | 0.22% | -$6.4K |
| Merck & Co., Inc.(MRK) | 3,182 | 3,034 | -148 | $408.9K | $440.9K | 0.22% | +$32.0K |
| Alphabet Inc.CL C(GOOG) | 922 | 997 | +75 | $325.8K | $339.7K | 0.17% | +$13.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,486 | 8,486 | 0 | $341.2K | $333.6K | 0.16% | -$7.6K |
| Ishares TrCore S&P Small Cap ETF | 1,817 | 1,922 | +105 | $269.5K | $261.5K | 0.13% | -$8.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,815 | 4,815 | 0 | $248.9K | $252.1K | 0.12% | +$3.2K |
| McKesson Corporation(MCK) | 283 | 283 | 0 | $213.8K | $241.6K | 0.12% | +$27.8K |
| AbbVie Inc.(ABBV) | 0 | 783 | +783 | $0 | $204.9K | 0.10% | +$204.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 312 | 312 | 0 | $219.4K | $204.9K | 0.10% | -$14.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 124,866 | 0 | -124,866 | $5.21M | $0 | — | -$5.21M |