Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 245,635 | 127,268 | -118,367 | $25.31M | $13.92M | 12.94% | -$11.39M |
| Ishares TrCORE S P TTL STK | 64,058 | 63,551 | -507 | $10.52M | $10.57M | 9.82% | +$44.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 173,475 | 182,264 | +8,789 | $10.23M | $10.33M | 9.60% | +$95.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 80,021 | 78,365 | -1,656 | $7.12M | $7.01M | 6.52% | -$110.6K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 195,926 | 212,535 | +16,609 | $5.72M | $5.94M | 5.52% | +$223.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 86,651 | 84,613 | -2,038 | $6.06M | $5.62M | 5.23% | -$435.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 131,403 | 138,141 | +6,738 | $5.34M | $5.49M | 5.10% | +$146.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 100,741 | 109,766 | +9,025 | $4.81M | $5.10M | 4.74% | +$290.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,473 | 13,038 | -435 | $4.99M | $4.88M | 4.54% | -$106.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 76,023 | 79,100 | +3,077 | $3.82M | $3.89M | 3.62% | +$74.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,784 | 54,729 | -3,055 | $4.12M | $3.86M | 3.59% | -$252.7K |
| Ishares TrEAFE VALUE ETF | 30,977 | 30,912 | -65 | $2.37M | $2.45M | 2.27% | +$75.1K |
| Camtek Ltd.(CAMT) | 14,837 | 14,837 | 0 | $2.42M | $2.30M | 2.14% | -$116.8K |
| Microsoft Corporation(MSFT) | 4,239 | 4,203 | -36 | $1.58M | $2.16M | 2.00% | +$574.5K |
| The TJX Companies, Inc.(TJX) | 13,377 | 12,359 | -1,018 | $2.03M | $1.64M | 1.52% | -$391.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,799 | 20,082 | -717 | $1.72M | $1.63M | 1.52% | -$93.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,471 | 20,221 | -250 | $1.11M | $1.13M | 1.05% | +$23.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,982 | 24,232 | -1,750 | $1.26M | $1.12M | 1.04% | -$140.4K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 24,727 | +24,727 | $0 | $1.04M | 0.96% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 9,149 | 7,982 | -1,167 | $1.14M | $940.0K | 0.87% | -$201.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,423 | 15,847 | -2,576 | $1.10M | $939.9K | 0.87% | -$159.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 213,050 | 25,385 | -187,665 | $7.27M | $855.2K | 0.80% | -$6.42M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,821 | 19,220 | -601 | $795.4K | $832.0K | 0.77% | +$36.6K |
| Eaton Corporation plcSHS(ETN) | 2,140 | 1,920 | -220 | $911.9K | $825.1K | 0.77% | -$86.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 8,574 | 8,574 | 0 | $778.5K | $789.3K | 0.73% | +$10.8K |
| American Centy Etf TrAVANTIS EMGMKT | 8,602 | 8,188 | -414 | $830.0K | $769.8K | 0.72% | -$60.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 15,062 | 14,923 | -139 | $759.0K | $749.3K | 0.70% | -$9.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 6,519 | 6,386 | -133 | $711.3K | $652.3K | 0.61% | -$59.0K |
| Ishares Tr3 7 YR TREAS BD | 4,232 | 5,715 | +1,483 | $497.0K | $648.3K | 0.60% | +$151.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 16,784 | 14,568 | -2,216 | $744.5K | $647.5K | 0.60% | -$97.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,351 | 2,955 | -396 | $730.2K | $638.5K | 0.59% | -$91.8K |
| Vanguard Bd Index FdsINTERMED TERM | 9,399 | 8,234 | -1,165 | $720.9K | $599.9K | 0.56% | -$121.0K |
| Ishares TrMSCI Emerging Markets ETF | 8,930 | 8,911 | -19 | $610.9K | $595.1K | 0.55% | -$15.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,674 | 15,276 | -2,398 | $658.5K | $574.5K | 0.53% | -$84.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 15,177 | 13,226 | -1,951 | $600.1K | $531.3K | 0.49% | -$68.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,306 | 2,306 | 0 | $506.0K | $512.5K | 0.48% | +$6.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,610 | 6,402 | -1,208 | $626.6K | $495.6K | 0.46% | -$131.0K |
| Apple Inc.(AAPL) | 13,467 | 1,479 | -11,988 | $3.90M | $492.5K | 0.46% | -$3.40M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,458 | 5,402 | -1,056 | $556.3K | $486.8K | 0.45% | -$69.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 6,664 | 9,171 | +2,507 | $335.5K | $462.1K | 0.43% | +$126.6K |
| L3Harris Technologies, Inc.(LHX) | 1,845 | 1,845 | 0 | $536.2K | $436.9K | 0.41% | -$99.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,673 | 5,601 | -72 | $442.0K | $427.9K | 0.40% | -$14.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,212 | 1,212 | 0 | $415.5K | $384.6K | 0.36% | -$30.9K |
| NVIDIA Corporation(NVDA) | 21,235 | 1,640 | -19,595 | $4.25M | $374.6K | 0.35% | -$3.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 936 | 820 | -116 | $344.9K | $312.4K | 0.29% | -$32.5K |
| Deere & Company(DE) | 538 | 355 | -183 | $341.3K | $238.4K | 0.22% | -$102.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,796 | 2,625 | -171 | $245.7K | $235.6K | 0.22% | -$10.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,553 | 2,223 | -330 | $246.6K | $215.4K | 0.20% | -$31.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 287 | +287 | $0 | $208.1K | 0.19% | +$208.1K |
| Broadcom Inc.(AVGO) | 2,395 | 591 | -1,804 | $904.6K | $207.4K | 0.19% | -$697.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,322 | 2,209 | -1,113 | $357.1K | $206.4K | 0.19% | -$150.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 880 | 880 | 0 | $213.8K | $203.3K | 0.19% | -$10.5K |
| Advanced Micro Devices, Inc.(AMD) | 816 | 0 | -816 | $474.2K | $0 | — | -$474.2K |
| Applied Matls Inc | 606 | 0 | -606 | $438.1K | $0 | — | -$438.1K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 27,605 | 0 | -27,605 | $1.25M | $0 | — | -$1.25M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 601 | 0 | -601 | $1.20M | $0 | — | -$1.20M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 13,310 | 0 | -13,310 | $333.5K | $0 | — | -$333.5K |
| Banco Santander, S.A.ADR(SAN) | 22,417 | 0 | -22,417 | $309.4K | $0 | — | -$309.4K |
| Bank Montreal Medium | 1,152 | 0 | -1,152 | $203.6K | $0 | — | -$203.6K |
| Bank Of Amer Corp | 4,839 | 0 | -4,839 | $275.7K | $0 | — | -$275.7K |
| Bank Of Ny Mellon Corp | 1,424 | 0 | -1,424 | $205.9K | $0 | — | -$205.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 21,312 | 0 | -21,312 | $1.07M | $0 | — | -$1.07M |
| Canadian Imperial Bank of Commerce(CM) | 2,112 | 0 | -2,112 | $242.9K | $0 | — | -$242.9K |
| Caterpillar Inc.(CAT) | 527 | 0 | -527 | $561.2K | $0 | — | -$561.2K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 6,132 | 0 | -6,132 | $271.4K | $0 | — | -$271.4K |
| Ciena Corporation(CIEN) | 532 | 0 | -532 | $261.0K | $0 | — | -$261.0K |
| Cisco Systems, Inc.(CSCO) | 2,697 | 0 | -2,697 | $316.8K | $0 | — | -$316.8K |
| Citigroup Inc.(C) | 1,456 | 0 | -1,456 | $203.8K | $0 | — | -$203.8K |
| The Coca-Cola Company(KO) | 2,668 | 0 | -2,668 | $216.8K | $0 | — | -$216.8K |
| Coherent Corp.(COHR) | 666 | 0 | -666 | $262.7K | $0 | — | -$262.7K |
| Comfort Systems USA, Inc.(FIX) | 157 | 0 | -157 | $311.2K | $0 | — | -$311.2K |
| Corning Incorporated(GLW) | 1,367 | 0 | -1,367 | $349.2K | $0 | — | -$349.2K |
| CSX Corporation(CSX) | 4,415 | 0 | -4,415 | $209.8K | $0 | — | -$209.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 258,053 | 0 | -258,053 | $7.48M | $0 | — | -$7.48M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 239,033 | 0 | -239,033 | $9.97M | $0 | — | -$9.97M |
| Flex Ltd.(FLEX) | 1,496 | 0 | -1,496 | $242.5K | $0 | — | -$242.5K |
| The Goldman Sachs Group, Inc.(GS) | 246 | 0 | -246 | $248.8K | $0 | — | -$248.8K |
| HDFC Bank LimitedADS(HDB) | 9,401 | 0 | -9,401 | $242.8K | $0 | — | -$242.8K |
| The Home Depot, Inc.(HD) | 666 | 0 | -666 | $234.9K | $0 | — | -$234.9K |
| ICICI Bank LimitedADR(IBN) | 12,212 | 0 | -12,212 | $354.5K | $0 | — | -$354.5K |
| Infosys LimitedADR(INFY) | 12,057 | 0 | -12,057 | $126.5K | $0 | — | -$126.5K |
| Intel Corporation(INTC) | 3,479 | 0 | -3,479 | $485.8K | $0 | — | -$485.8K |
| JPMorgan Chase & Co.(JPM) | 1,906 | 0 | -1,906 | $623.9K | $0 | — | -$623.9K |
| KB Financial Group Inc.ADR(KB) | 2,145 | 0 | -2,145 | $225.1K | $0 | — | -$225.1K |
| KLA Corporation(KLAC) | 1,550 | 0 | -1,550 | $467.7K | $0 | — | -$467.7K |
| The Kroger Co.(KR) | 3,767 | 0 | -3,767 | $209.2K | $0 | — | -$209.2K |
| Lam Research Corporation(LRCX) | 1,273 | 0 | -1,273 | $551.6K | $0 | — | -$551.6K |
| Marvell Technology, Inc.(MRVL) | 741 | 0 | -741 | $220.7K | $0 | — | -$220.7K |
| Mastercard IncorporatedCL A(MA) | 517 | 0 | -517 | $265.5K | $0 | — | -$265.5K |
| Micron Technology, Inc.(MU) | 947 | 0 | -947 | $1.09M | $0 | — | -$1.09M |
| Mizuho Financial Group, Inc.ADR(MFG) | 17,345 | 0 | -17,345 | $166.2K | $0 | — | -$166.2K |
| The Procter & Gamble Company(PG) | 1,699 | 0 | -1,699 | $249.2K | $0 | — | -$249.2K |
| QUALCOMM Incorporated(QCOM) | 1,239 | 0 | -1,239 | $229.0K | $0 | — | -$229.0K |
| Royal Bank of Canada(RY) | 3,305 | 0 | -3,305 | $684.0K | $0 | — | -$684.0K |
| Seagate Technology Hldngs Pl ORD SHS | 264 | 0 | -264 | $254.8K | $0 | — | -$254.8K |
| Sony Group CorporationADR(SONY) | 12,660 | 0 | -12,660 | $254.0K | $0 | — | -$254.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,317 | 0 | -8,317 | $3.97M | $0 | — | -$3.97M |
| The Toronto-Dominion Bank(TD) | 2,281 | 0 | -2,281 | $277.0K | $0 | — | -$277.0K |
| The Travelers Companies, Inc.(TRV) | 629 | 0 | -629 | $207.6K | $0 | — | -$207.6K |
| United Microelectronics CorporationADR(UMC) | 35,430 | 0 | -35,430 | $964.0K | $0 | — | -$964.0K |