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 | 857,246 | 857,838 | +592 | $38.03M | $38.13M | 18.69% | +$103.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 448,747 | 465,166 | +16,419 | $21.43M | $21.62M | 10.59% | +$189.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 452,923 | 456,347 | +3,424 | $16.88M | $17.16M | 8.41% | +$287.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 211,750 | 217,976 | +6,226 | $10.95M | $11.41M | 5.59% | +$467.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 221,566 | 221,317 | -249 | $9.00M | $8.79M | 4.31% | -$213.7K |
| American Centy Etf TrAVANTIS CORE FI | 195,503 | 191,551 | -3,952 | $8.10M | $7.55M | 3.70% | -$550.6K |
| American Centy Etf TrAVANTIS ALL EQT | 71,984 | 75,131 | +3,147 | $7.13M | $7.39M | 3.62% | +$254.7K |
| American Centy Etf TrUS SML CP VALU | 49,831 | 51,980 | +2,149 | $6.22M | $6.12M | 3.00% | -$95.2K |
| Microsoft Corporation(MSFT) | 9,999 | 10,070 | +71 | $3.73M | $5.17M | 2.53% | +$1.44M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 121,303 | 126,949 | +5,646 | $5.12M | $5.09M | 2.50% | -$27.0K |
| Apple Inc.(AAPL) | 9,005 | 15,044 | +6,039 | $2.61M | $5.01M | 2.46% | +$2.40M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 86,756 | 84,977 | -1,779 | $4.77M | $4.67M | 2.29% | -$98.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 70,727 | 70,341 | -386 | $4.94M | $4.67M | 2.29% | -$270.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,503 | 41,602 | +1,099 | $3.34M | $3.22M | 1.58% | -$114.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 70,727 | 71,467 | +740 | $2.92M | $2.96M | 1.45% | +$43.4K |
| American Centy Etf TrUS LARGE CAP VLU | 30,401 | 31,320 | +919 | $2.77M | $2.83M | 1.39% | +$59.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 56,334 | 56,116 | -218 | $2.62M | $2.56M | 1.25% | -$63.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,035 | 45,058 | +1,023 | $2.38M | $2.52M | 1.23% | +$138.2K |
| Alphabet Inc.CL C(GOOG) | 6,881 | 6,910 | +29 | $2.43M | $2.35M | 1.15% | -$76.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,129 | 3,337 | +208 | $2.15M | $2.34M | 1.15% | +$189.7K |
| American Centy Etf TrINTL EQT ETF | 24,765 | 25,716 | +951 | $2.21M | $2.32M | 1.14% | +$108.2K |
| American Centy Etf TrINTERNATIONAL LR | 27,590 | 28,824 | +1,234 | $2.14M | $2.30M | 1.12% | +$159.3K |
| American Centy Etf TrUS EQT ETF | 17,294 | 17,110 | -184 | $2.21M | $2.19M | 1.07% | -$23.4K |
| Tesla, Inc.(TSLA) | 5,677 | 5,637 | -40 | $2.39M | $2.00M | 0.98% | -$387.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 20,578 | 23,872 | +3,294 | $1.70M | $1.96M | 0.96% | +$261.3K |
| American Centy Etf TrINTL SMCP VLU | 16,740 | 17,709 | +969 | $1.73M | $1.94M | 0.95% | +$211.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 46,773 | 47,360 | +587 | $1.88M | $1.86M | 0.91% | -$19.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,486 | 5,741 | +255 | $1.66M | $1.75M | 0.86% | +$86.9K |
| Invesco Qqq TrUNIT SER 1 | 2,360 | 2,362 | +2 | $1.74M | $1.75M | 0.86% | +$9.7K |
| Vanguard Bd Index FdsTotal Bond Market | 21,228 | 21,402 | +174 | $1.56M | $1.50M | 0.74% | -$57.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,716 | 3,726 | +10 | $1.38M | $1.39M | 0.68% | +$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,849 | 1,828 | -21 | $1.38M | $1.39M | 0.68% | +$13.5K |
| Heritage Financial Corporation(HFWA) | 49,050 | 49,050 | 0 | $1.45M | $1.36M | 0.66% | -$97.6K |
| American Centy Etf TrAVANTIS EMGMKT | 12,395 | 13,718 | +1,323 | $1.20M | $1.29M | 0.63% | +$93.7K |
| Wheaton Precious Metals Corp.(WPM) | 9,447 | 9,222 | -225 | $1.06M | $1.23M | 0.60% | +$172.1K |
| Amazon.com, Inc.(AMZN) | 4,327 | 4,337 | +10 | $1.03M | $1.08M | 0.53% | +$49.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,249 | 22,886 | -363 | $1.12M | $1.05M | 0.52% | -$70.3K |
| Schwab Strategic TrINTL EQTY ETF | 31,223 | 31,223 | 0 | $864.9K | $857.7K | 0.42% | -$7.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 20,675 | 20,731 | +56 | $817.5K | $832.8K | 0.41% | +$15.3K |
| Alphabet Inc.CL A(GOOG) | 2,306 | 2,307 | +1 | $824.0K | $793.8K | 0.39% | -$30.2K |
| American Centy Etf TrAVAN US SMAL ETF | 9,123 | 8,540 | -583 | $669.1K | $590.5K | 0.29% | -$78.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 12,897 | 13,025 | +128 | $550.3K | $552.3K | 0.27% | +$2.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 12,555 | 14,756 | +2,201 | $439.8K | $534.6K | 0.26% | +$94.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 12,472 | 12,529 | +57 | $533.4K | $515.5K | 0.25% | -$18.0K |
| NVIDIA Corporation(NVDA) | 2,116 | 2,116 | 0 | $423.5K | $483.3K | 0.24% | +$59.9K |
| American Centy Etf TrAVANTIS US LARG | 4,495 | 5,231 | +736 | $404.4K | $472.2K | 0.23% | +$67.8K |
| American Centy Etf TrAVANTIS RESPON U | 4,784 | 4,794 | +10 | $423.5K | $421.9K | 0.21% | -$1.6K |
| American Centy Etf TrEMERGING MKT VAL | 6,087 | 6,117 | +30 | $399.3K | $398.4K | 0.20% | -$919 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,009 | 4,216 | -793 | $410.4K | $350.1K | 0.17% | -$60.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,010 | 4,014 | +4 | $331.3K | $343.2K | 0.17% | +$11.8K |
| Ea Series TrustSTRI US ENER ETF STRI US ENER ETF | 8,247 | 8,247 | 0 | $276.3K | $330.2K | 0.16% | +$54.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,038 | 1,038 | 0 | $310.3K | $328.0K | 0.16% | +$17.7K |
| Ishares TrRUS 1000 ETF | 758 | 759 | +1 | $310.2K | $316.0K | 0.15% | +$5.8K |
| Johnson & Johnson(JNJ) | 0 | 1,174 | +1,174 | $0 | $310.8K | 0.15% | +$310.8K |
| American Centy Etf TrAVAN RE INTL ETF | 3,871 | 3,887 | +16 | $309.3K | $309.6K | 0.15% | +$375 |
| The Boeing Company(BA) | 1,562 | 1,562 | 0 | $338.1K | $290.6K | 0.14% | -$47.5K |
| Ishares TrEAFE VALUE ETF | 3,638 | 3,638 | 0 | $278.5K | $287.9K | 0.14% | +$9.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,303 | 6,328 | +25 | $252.9K | $273.9K | 0.13% | +$21.0K |
| Amgen Inc.(AMGN) | 648 | 648 | 0 | $234.7K | $273.1K | 0.13% | +$38.5K |
| Cisco Systems, Inc.(CSCO) | 2,271 | 2,537 | +266 | $266.8K | $273.1K | 0.13% | +$6.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 5,468 | 5,468 | 0 | $264.1K | $269.6K | 0.13% | +$5.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 708 | +708 | $0 | $259.9K | 0.13% | +$259.9K |
| Ishares TrS P 500 GRWT ETF | 1,765 | 1,766 | +1 | $242.7K | $251.3K | 0.12% | +$8.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,302 | +5,302 | $0 | $251.0K | 0.12% | +$251.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,261 | 5,299 | +38 | $254.8K | $248.4K | 0.12% | -$6.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,524 | +1,524 | $0 | $240.6K | 0.12% | +$240.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,050 | 1,052 | +2 | $230.4K | $233.8K | 0.11% | +$3.5K |
| Medtronic plcSHS(MDT) | 0 | 2,705 | +2,705 | $0 | $233.4K | 0.11% | +$233.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,320 | 6,320 | 0 | $229.2K | $230.4K | 0.11% | +$1.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,665 | 1,470 | -195 | $256.9K | $228.3K | 0.11% | -$28.6K |
| Vanguard Star FdsVG TL INTL STK F | 2,667 | 2,672 | +5 | $228.0K | $227.0K | 0.11% | -$1.0K |
| McDonald's Corporation(MCD) | 982 | 982 | 0 | $265.4K | $226.8K | 0.11% | -$38.7K |
| Ishares TrS&P 500 Value ETF | 964 | 968 | +4 | $218.9K | $221.0K | 0.11% | +$2.1K |
| Ishares TrCORE S P500 ETF | 286 | 287 | +1 | $214.5K | $220.0K | 0.11% | +$5.5K |
| Starbucks Corporation(SBUX) | 2,284 | 2,274 | -10 | $233.4K | $213.7K | 0.10% | -$19.7K |
| Arista Networks, Inc.(ANET) | 0 | 1,000 | +1,000 | $0 | $203.6K | 0.10% | +$203.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 2,923 | +2,923 | $0 | $202.4K | 0.10% | +$202.4K |
| Alaska Air Group Inc | 4,050 | 0 | -4,050 | $211.4K | $0 | — | -$211.4K |
| Caterpillar Inc.(CAT) | 218 | 0 | -218 | $232.6K | $0 | — | -$232.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,387 | 0 | -45,387 | $1.76M | $0 | — | -$1.76M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 109,022 | 0 | -109,022 | $2.85M | $0 | — | -$2.85M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 19,588 | 0 | -19,588 | $817.4K | $0 | — | -$817.4K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 3,135 | 0 | -3,135 | $257.0K | $0 | — | -$257.0K |