Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 506,819 | 504,434 | -2,385 | $24.56M | $27.75M | 20.55% | +$3.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 423,463 | 436,245 | +12,782 | $21.15M | $21.91M | 16.23% | +$760.6K |
| Ishares Tr7 10 YR TRSY BD | 207,357 | 213,887 | +6,530 | $19.79M | $20.23M | 14.98% | +$437.2K |
| Vanguard Index FdsTotal Stock Market | 50,454 | 52,257 | +1,803 | $16.19M | $19.34M | 14.32% | +$3.15M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 522,314 | 512,763 | -9,551 | $13.25M | $14.97M | 11.09% | +$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 87,440 | 87,440 | 0 | $12.79M | $10.20M | 7.56% | -$2.59M |
| American Centy Etf TrUS SML CP VALU | 61,593 | 60,498 | -1,095 | $6.80M | $7.55M | 5.59% | +$743.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,817 | 91,102 | -2,715 | $4.95M | $4.92M | 3.65% | -$30.3K |
| Vanguard Index FdsVALUE ETF | 11,083 | 11,083 | 0 | $2.17M | $2.42M | 1.79% | +$240.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 35,843 | 35,843 | 0 | $2.13M | $2.11M | 1.57% | -$20.4K |
| Vanguard Star FdsVG TL INTL STK F | 6,810 | 8,034 | +1,224 | $525.1K | $686.8K | 0.51% | +$161.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,267 | 2,998 | -269 | $626.6K | $657.9K | 0.49% | +$31.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,942 | 6,942 | 0 | $433.5K | $485.2K | 0.36% | +$51.7K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $283.4K | $426.0K | 0.32% | +$142.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,132 | 8,132 | 0 | $322.7K | $340.1K | 0.25% | +$17.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,350 | 3,350 | 0 | $238.3K | $275.8K | 0.20% | +$37.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,037 | 4,549 | -488 | $272.2K | $271.5K | 0.20% | -$721 |
| Ishares TrS&P SmallCap 600 Value ETF | 1,965 | 1,965 | 0 | $232.8K | $268.6K | 0.20% | +$35.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 1,756 | +1,756 | $0 | $203.2K | 0.15% | +$203.2K |