Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 61,313 | 62,112 | +799 | $42.11M | $43.53M | 17.30% | +$1.42M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 681,653 | 643,953 | -37,700 | $30.24M | $28.62M | 11.38% | -$1.61M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 375,706 | 365,328 | -10,378 | $25.75M | $24.06M | 9.56% | -$1.69M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 506,366 | 517,818 | +11,452 | $21.37M | $20.77M | 8.26% | -$598.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 178,831 | 178,932 | +101 | $12.74M | $12.63M | 5.02% | -$107.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 234,900 | 225,389 | -9,511 | $12.96M | $11.30M | 4.49% | -$1.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 173,692 | 178,617 | +4,925 | $10.37M | $10.59M | 4.21% | +$226.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 211,089 | 212,565 | +1,476 | $10.60M | $10.46M | 4.16% | -$140.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 34,752 | 35,178 | +426 | $8.44M | $8.13M | 3.23% | -$317.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 56,648 | 56,903 | +255 | $7.24M | $7.34M | 2.92% | +$96.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 88,717 | 87,472 | -1,245 | $7.27M | $7.26M | 2.89% | -$6.7K |
| Vanguard Bd Index FdsTotal Bond Market | 97,708 | 95,216 | -2,492 | $7.17M | $6.68M | 2.65% | -$493.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 22,399 | 23,350 | +951 | $6.79M | $6.64M | 2.64% | -$147.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 80,663 | 82,821 | +2,158 | $3.90M | $3.81M | 1.52% | -$86.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,866 | 10,058 | -808 | $4.02M | $3.76M | 1.50% | -$256.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,556 | 4,550 | -6 | $3.40M | $3.47M | 1.38% | +$67.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,084 | 10,178 | +94 | $3.69M | $3.44M | 1.37% | -$249.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 6,127 | 43,657 | +37,530 | $463.7K | $3.31M | 1.31% | +$2.84M |
| American Centy Etf TrAVANTIS EMGMKT | 33,274 | 32,397 | -877 | $3.21M | $3.05M | 1.21% | -$164.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 78,127 | 79,185 | +1,058 | $2.74M | $2.87M | 1.14% | +$132.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 108,409 | 109,712 | +1,303 | $2.99M | $2.83M | 1.12% | -$165.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,019 | 36,236 | -783 | $3.05M | $2.81M | 1.12% | -$242.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 63,187 | 64,478 | +1,291 | $2.54M | $2.79M | 1.11% | +$255.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 25,088 | 24,998 | -90 | $2.67M | $2.72M | 1.08% | +$50.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 39,245 | 38,740 | -505 | $2.16M | $2.13M | 0.85% | -$28.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 37,893 | 37,287 | -606 | $2.05M | $2.08M | 0.83% | +$35.9K |
| Ishares TrRUSSELL 2000 ETF | 4,848 | 4,724 | -124 | $1.46M | $1.31M | 0.52% | -$143.8K |
| American Centy Etf TrUS EQT ETF | 9,651 | 9,631 | -20 | $1.24M | $1.23M | 0.49% | -$2.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,369 | 17,369 | 0 | $1.21M | $1.15M | 0.46% | -$60.1K |
| American Centy Etf TrINTL EQT ETF | 13,218 | 12,696 | -522 | $1.18M | $1.14M | 0.45% | -$35.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,109 | 5,108 | -1 | $1.11M | $1.10M | 0.44% | -$9.8K |
| Ishares Tr20 YR TR BD ETF | 5,969 | 13,437 | +7,468 | $515.8K | $1.05M | 0.42% | +$529.3K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 15,023 | 16,401 | +1,378 | $818.2K | $851.6K | 0.34% | +$33.5K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 13,554 | 13,255 | -299 | $682.4K | $713.0K | 0.28% | +$30.6K |
| Ishares TrEAFE VALUE ETF | 8,550 | 8,260 | -290 | $654.5K | $653.7K | 0.26% | -$805 |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 17,147 | +17,147 | $0 | $642.5K | 0.26% | +$642.5K |
| Berkley W R Corp | 7,519 | 7,519 | 0 | $530.3K | $507.8K | 0.20% | -$22.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 12,376 | 12,376 | 0 | $503.0K | $491.6K | 0.20% | -$11.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,005 | 2,982 | -23 | $463.7K | $462.9K | 0.18% | -$805 |
| Ishares TrRussell 2000 Value ETF | 1,805 | 1,805 | 0 | $399.3K | $378.1K | 0.15% | -$21.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,038 | 9,913 | -125 | $374.0K | $372.8K | 0.15% | -$1.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 8,591 | 8,526 | -65 | $339.7K | $342.5K | 0.14% | +$2.8K |
| Apple Inc.(AAPL) | 950 | 950 | 0 | $274.9K | $316.4K | 0.13% | +$41.5K |
| Microsoft Corporation(MSFT) | 594 | 594 | 0 | $221.6K | $304.7K | 0.12% | +$83.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,968 | 2,968 | 0 | $303.2K | $295.9K | 0.12% | -$7.3K |
| Schwab Strategic TrINTL SCEQT ETF | 5,339 | 5,224 | -115 | $256.9K | $259.8K | 0.10% | +$2.9K |
| Ishares TrEAFE SML CP ETF | 3,049 | 3,049 | 0 | $250.8K | $257.4K | 0.10% | +$6.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 2,907 | 2,949 | +42 | $240.7K | $242.7K | 0.10% | +$2.1K |
| Broadcom Inc.(AVGO) | 620 | 620 | 0 | $234.2K | $217.7K | 0.09% | -$16.5K |
| American Centy Etf TrINTL SMCP VLU | 0 | 1,849 | +1,849 | $0 | $202.2K | 0.08% | +$202.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,370 | 0 | -17,370 | $673.8K | $0 | — | -$673.8K |