Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 825,374 | 857,246 | +31,872 | $32.07M | $38.03M | 18.66% | +$5.95M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 419,016 | 448,747 | +29,731 | $20.06M | $21.43M | 10.52% | +$1.37M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 436,212 | 452,923 | +16,711 | $15.50M | $16.88M | 8.28% | +$1.38M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 203,828 | 211,750 | +7,922 | $9.20M | $10.95M | 5.37% | +$1.75M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 221,286 | 221,566 | +280 | $7.65M | $9.00M | 4.42% | +$1.36M |
| American Centy Etf TrAVANTIS CORE FI | 187,221 | 195,503 | +8,282 | $7.78M | $8.10M | 3.97% | +$318.6K |
| American Centy Etf TrAVANTIS ALL EQT | 73,563 | 71,984 | -1,579 | $6.47M | $7.13M | 3.50% | +$658.7K |
| American Centy Etf TrUS SML CP VALU | 48,599 | 49,831 | +1,232 | $5.37M | $6.22M | 3.05% | +$848.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 104,156 | 121,303 | +17,147 | $4.40M | $5.12M | 2.51% | +$722.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 70,875 | 70,727 | -148 | $4.43M | $4.94M | 2.43% | +$517.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 87,142 | 86,756 | -386 | $4.22M | $4.77M | 2.34% | +$549.5K |
| Microsoft Corporation(MSFT) | 9,669 | 9,999 | +330 | $3.58M | $3.73M | 1.83% | +$150.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,363 | 40,503 | +140 | $2.87M | $3.34M | 1.64% | +$464.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 68,329 | 70,727 | +2,398 | $2.66M | $2.92M | 1.43% | +$255.4K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 103,723 | 109,022 | +5,299 | $2.45M | $2.85M | 1.40% | +$399.0K |
| American Centy Etf TrUS LARGE CAP VLU | 30,027 | 30,401 | +374 | $2.42M | $2.77M | 1.36% | +$352.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 52,440 | 56,334 | +3,894 | $2.45M | $2.62M | 1.29% | +$169.2K |
| Apple Inc.(AAPL) | 8,446 | 9,005 | +559 | $2.14M | $2.61M | 1.28% | +$462.2K |
| Alphabet Inc.CL C(GOOG) | 6,727 | 6,881 | +154 | $1.93M | $2.43M | 1.19% | +$501.5K |
| Tesla, Inc.(TSLA) | 5,928 | 5,677 | -251 | $2.20M | $2.39M | 1.17% | +$184.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 43,540 | 44,035 | +495 | $2.30M | $2.38M | 1.17% | +$80.7K |
| American Centy Etf TrUS EQT ETF | 17,449 | 17,294 | -155 | $1.94M | $2.21M | 1.09% | +$275.0K |
| American Centy Etf TrINTL EQT ETF | 23,752 | 24,765 | +1,013 | $2.02M | $2.21M | 1.08% | +$194.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,196 | 3,129 | -67 | $1.91M | $2.15M | 1.05% | +$239.3K |
| American Centy Etf TrINTERNATIONAL LR | 26,368 | 27,590 | +1,222 | $1.97M | $2.14M | 1.05% | +$162.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,439 | 46,773 | +2,334 | $1.50M | $1.88M | 0.92% | +$376.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,506 | 45,387 | -119 | $1.59M | $1.76M | 0.86% | +$166.0K |
| Invesco Qqq TrUNIT SER 1 | 2,360 | 2,360 | 0 | $1.36M | $1.74M | 0.85% | +$375.7K |
| American Centy Etf TrINTL SMCP VLU | 16,030 | 16,740 | +710 | $1.60M | $1.73M | 0.85% | +$124.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 19,588 | 20,578 | +990 | $1.45M | $1.70M | 0.84% | +$258.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,818 | 5,486 | -332 | $1.38M | $1.66M | 0.82% | +$279.8K |
| Vanguard Bd Index FdsTotal Bond Market | 20,868 | 21,228 | +360 | $1.54M | $1.56M | 0.76% | +$21.6K |
| Heritage Financial Corporation(HFWA) | 49,050 | 49,050 | 0 | $1.28M | $1.45M | 0.71% | +$177.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,905 | 1,849 | -56 | $1.24M | $1.38M | 0.68% | +$141.4K |
| Vanguard Index FdsTotal Stock Market | 3,682 | 3,716 | +34 | $1.18M | $1.38M | 0.67% | +$193.9K |
| American Centy Etf TrAVANTIS EMGMKT | 12,422 | 12,395 | -27 | $1.00M | $1.20M | 0.59% | +$195.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,311 | 23,249 | -62 | $1.12M | $1.12M | 0.55% | +$6.4K |
| Wheaton Precious Metals Corp.(WPM) | 9,672 | 9,447 | -225 | $1.27M | $1.06M | 0.52% | -$206.0K |
| Amazon.com, Inc.(AMZN) | 3,777 | 4,327 | +550 | $786.6K | $1.03M | 0.51% | +$244.7K |
| Schwab Strategic TrINTL EQTY ETF | 31,035 | 31,223 | +188 | $768.1K | $864.9K | 0.42% | +$96.7K |
| Alphabet Inc.CL A(GOOG) | 2,304 | 2,306 | +2 | $662.7K | $824.0K | 0.40% | +$161.3K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 19,753 | 20,675 | +922 | $705.4K | $817.5K | 0.40% | +$112.1K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 19,962 | 19,588 | -374 | $733.8K | $817.4K | 0.40% | +$83.6K |
| American Centy Etf TrAVAN US SMAL ETF | 9,105 | 9,123 | +18 | $567.3K | $669.1K | 0.33% | +$101.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 12,823 | 12,897 | +74 | $458.8K | $550.3K | 0.27% | +$91.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 12,429 | 12,472 | +43 | $420.0K | $533.4K | 0.26% | +$113.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,784 | 12,555 | +771 | $396.8K | $439.8K | 0.22% | +$43.0K |
| American Centy Etf TrAVANTIS RESPON U | 4,878 | 4,784 | -94 | $360.6K | $423.5K | 0.21% | +$62.9K |
| NVIDIA Corporation(NVDA) | 0 | 2,116 | +2,116 | $0 | $423.5K | 0.21% | +$423.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,000 | 5,009 | +9 | $354.6K | $410.4K | 0.20% | +$55.8K |
| American Centy Etf TrAVANTIS US LARG | 4,635 | 4,495 | -140 | $359.4K | $404.4K | 0.20% | +$44.9K |
| American Centy Etf TrEMERGING MKT VAL | 6,069 | 6,087 | +18 | $364.0K | $399.3K | 0.20% | +$35.3K |
| The Boeing Company(BA) | 1,572 | 1,562 | -10 | $312.9K | $338.1K | 0.17% | +$25.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 668 | 4,010 | +3,342 | $272.3K | $331.3K | 0.16% | +$59.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,038 | 1,038 | 0 | $282.6K | $310.3K | 0.15% | +$27.7K |
| Ishares TrRUS 1000 ETF | 756 | 758 | +2 | $269.6K | $310.2K | 0.15% | +$40.7K |
| American Centy Etf TrAVAN RE INTL ETF | 3,894 | 3,871 | -23 | $286.8K | $309.3K | 0.15% | +$22.5K |
| Ishares TrEAFE VALUE ETF | 3,543 | 3,638 | +95 | $263.4K | $278.5K | 0.14% | +$15.0K |
| Ea Series TrustSTRI US ENER ETF STRI US ENER ETF | 8,247 | 8,247 | 0 | $325.6K | $276.3K | 0.14% | -$49.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,271 | +2,271 | $0 | $266.8K | 0.13% | +$266.8K |
| McDonald's Corporation(MCD) | 670 | 982 | +312 | $208.2K | $265.4K | 0.13% | +$57.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 6,518 | 5,468 | -1,050 | $273.6K | $264.1K | 0.13% | -$9.5K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 3,135 | 3,135 | 0 | $226.0K | $257.0K | 0.13% | +$31.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,656 | 1,665 | +9 | $241.4K | $256.9K | 0.13% | +$15.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,224 | 5,261 | +37 | $251.0K | $254.8K | 0.13% | +$3.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 6,303 | +6,303 | $0 | $252.9K | 0.12% | +$252.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,765 | +1,765 | $0 | $242.7K | 0.12% | +$242.7K |
| Amgen Inc.(AMGN) | 0 | 648 | +648 | $0 | $234.7K | 0.12% | +$234.7K |
| Starbucks Corporation(SBUX) | 2,330 | 2,284 | -46 | $208.7K | $233.4K | 0.11% | +$24.7K |
| Caterpillar Inc.(CAT) | 0 | 218 | +218 | $0 | $232.6K | 0.11% | +$232.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,048 | 1,050 | +2 | $201.0K | $230.4K | 0.11% | +$29.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,312 | 6,320 | +8 | $208.0K | $229.2K | 0.11% | +$21.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,655 | 2,667 | +12 | $204.7K | $228.0K | 0.11% | +$23.3K |
| Ishares TrS&P 500 Value ETF | 960 | 964 | +4 | $202.8K | $218.9K | 0.11% | +$16.1K |
| Ishares TrCORE S P500 ETF | 0 | 286 | +286 | $0 | $214.5K | 0.11% | +$214.5K |
| Alaska Air Group Inc | 0 | 4,050 | +4,050 | $0 | $211.4K | 0.10% | +$211.4K |
| Costco Wholesale Corporation(COST) | 202 | 0 | -202 | $201.5K | $0 | — | -$201.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,412 | 0 | -5,412 | $207.9K | $0 | — | -$207.9K |