Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 259,429 | 245,635 | -13,794 | $25.91M | $25.31M | 14.50% | -$593.9K |
| Ishares TrCORE S P TTL STK | 62,323 | 64,058 | +1,735 | $8.88M | $10.52M | 6.03% | +$1.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 165,832 | 173,475 | +7,643 | $9.88M | $10.23M | 5.86% | +$356.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 236,328 | 239,033 | +2,705 | $8.69M | $9.97M | 5.72% | +$1.29M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 245,059 | 258,053 | +12,994 | $6.51M | $7.48M | 4.28% | +$962.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 223,664 | 213,050 | -10,614 | $7.21M | $7.27M | 4.17% | +$63.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 83,039 | 80,021 | -3,018 | $6.94M | $7.12M | 4.08% | +$183.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 89,185 | 86,651 | -2,534 | $5.57M | $6.06M | 3.47% | +$487.3K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 187,398 | 195,926 | +8,528 | $4.75M | $5.72M | 3.28% | +$964.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 130,964 | 131,403 | +439 | $4.52M | $5.34M | 3.06% | +$815.4K |
| Vanguard Index FdsTotal Stock Market | 14,019 | 13,473 | -546 | $4.50M | $4.99M | 2.86% | +$488.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 95,641 | 100,741 | +5,100 | $4.58M | $4.81M | 2.76% | +$231.1K |
| NVIDIA Corporation(NVDA) | 20,719 | 21,235 | +516 | $3.61M | $4.25M | 2.43% | +$635.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,780 | 57,784 | -996 | $3.77M | $4.12M | 2.36% | +$350.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,299 | 8,317 | +18 | $2.80M | $3.97M | 2.28% | +$1.17M |
| Apple Inc.(AAPL) | 13,203 | 13,467 | +264 | $3.35M | $3.90M | 2.23% | +$546.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 73,118 | 76,023 | +2,905 | $3.65M | $3.82M | 2.19% | +$166.4K |
| Camtek Ltd.(CAMT) | 14,837 | 14,837 | 0 | $2.25M | $2.42M | 1.39% | +$170.8K |
| Ishares TrEAFE VALUE ETF | 31,701 | 30,977 | -724 | $2.36M | $2.37M | 1.36% | +$14.3K |
| The TJX Companies, Inc.(TJX) | 13,355 | 13,377 | +22 | $2.13M | $2.03M | 1.16% | -$106.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,348 | 20,799 | -549 | $1.49M | $1.72M | 0.99% | +$234.0K |
| Microsoft Corporation(MSFT) | 4,140 | 4,239 | +99 | $1.53M | $1.58M | 0.91% | +$48.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,709 | 25,982 | +2,273 | $1.14M | $1.26M | 0.72% | +$119.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 26,821 | 27,605 | +784 | $581.5K | $1.25M | 0.71% | +$664.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 595 | 601 | +6 | $785.9K | $1.20M | 0.69% | +$409.8K |
| American Centy Etf TrUS SML CP VALU | 10,557 | 9,149 | -1,408 | $1.17M | $1.14M | 0.65% | -$24.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,600 | 20,471 | -129 | $1.09M | $1.11M | 0.63% | +$18.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,943 | 18,423 | -1,520 | $1.08M | $1.10M | 0.63% | +$21.8K |
| Micron Technology, Inc.(MU) | 790 | 947 | +157 | $266.9K | $1.09M | 0.63% | +$826.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 21,312 | +21,312 | $0 | $1.07M | 0.61% | +$1.07M |
| United Microelectronics CorporationADR(UMC) | 29,758 | 35,430 | +5,672 | $267.2K | $964.0K | 0.55% | +$696.8K |
| Eaton Corporation plcSHS(ETN) | 2,110 | 2,140 | +30 | $754.7K | $911.9K | 0.52% | +$157.2K |
| Broadcom Inc.(AVGO) | 2,109 | 2,395 | +286 | $652.8K | $904.6K | 0.52% | +$251.8K |
| American Centy Etf TrAVANTIS EMGMKT | 8,016 | 8,602 | +586 | $645.9K | $830.0K | 0.48% | +$184.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,821 | 19,821 | 0 | $781.7K | $795.4K | 0.46% | +$13.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 8,666 | 8,574 | -92 | $685.2K | $778.5K | 0.45% | +$93.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 14,942 | 15,062 | +120 | $682.1K | $759.0K | 0.43% | +$76.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 16,834 | 16,784 | -50 | $654.2K | $744.5K | 0.43% | +$90.4K |
| Vanguard Index FdsVALUE ETF | 0 | 3,351 | +3,351 | $0 | $730.2K | 0.42% | +$730.2K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 9,399 | +9,399 | $0 | $720.9K | 0.41% | +$720.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 6,554 | 6,519 | -35 | $619.9K | $711.3K | 0.41% | +$91.4K |
| Royal Bank of Canada(RY) | 3,274 | 3,305 | +31 | $529.7K | $684.0K | 0.39% | +$154.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 17,674 | +17,674 | $0 | $658.5K | 0.38% | +$658.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 7,610 | +7,610 | $0 | $626.6K | 0.36% | +$626.6K |
| JPMorgan Chase & Co.(JPM) | 1,843 | 1,906 | +63 | $542.1K | $623.9K | 0.36% | +$81.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,334 | 8,930 | -404 | $530.1K | $610.9K | 0.35% | +$80.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 15,177 | +15,177 | $0 | $600.1K | 0.34% | +$600.1K |
| Western Digital Corporation(WDC) | 890 | 907 | +17 | $240.7K | $579.3K | 0.33% | +$338.6K |
| Caterpillar Inc.(CAT) | 518 | 527 | +9 | $367.0K | $561.2K | 0.32% | +$194.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 6,458 | +6,458 | $0 | $556.3K | 0.32% | +$556.3K |
| Lam Research Corporation(LRCX) | 1,257 | 1,273 | +16 | $268.6K | $551.6K | 0.32% | +$283.1K |
| L3Harris Technologies, Inc.(LHX) | 1,982 | 1,845 | -137 | $684.1K | $536.2K | 0.31% | -$148.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,306 | 2,306 | 0 | $442.3K | $506.0K | 0.29% | +$63.7K |
| Ishares Tr3 7 YR TREAS BD | 4,391 | 4,232 | -159 | $520.8K | $497.0K | 0.28% | -$23.8K |
| Intel Corporation(INTC) | 0 | 3,479 | +3,479 | $0 | $485.8K | 0.28% | +$485.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 816 | +816 | $0 | $474.2K | 0.27% | +$474.2K |
| KLA Corporation(KLAC) | 158 | 1,550 | +1,392 | $232.6K | $467.7K | 0.27% | +$235.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,673 | 5,673 | 0 | $444.8K | $442.0K | 0.25% | -$2.8K |
| Applied Matls Inc | 603 | 606 | +3 | $206.1K | $438.1K | 0.25% | +$232.0K |
| Visa Inc.CL A(V) | 1,040 | 1,253 | +213 | $314.3K | $429.9K | 0.25% | +$115.6K |
| Walmart Inc.(WMT) | 3,645 | 3,732 | +87 | $453.0K | $422.7K | 0.24% | -$30.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,212 | 1,212 | 0 | $290.9K | $415.5K | 0.24% | +$124.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,794 | 3,322 | +528 | $274.9K | $357.1K | 0.20% | +$82.2K |
| ICICI Bank LimitedADR(IBN) | 18,049 | 12,212 | -5,837 | $467.5K | $354.5K | 0.20% | -$113.0K |
| Corning Incorporated(GLW) | 0 | 1,367 | +1,367 | $0 | $349.2K | 0.20% | +$349.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 936 | +936 | $0 | $344.9K | 0.20% | +$344.9K |
| Deere & Company(DE) | 533 | 538 | +5 | $300.2K | $341.3K | 0.20% | +$41.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 6,664 | +6,664 | $0 | $335.5K | 0.19% | +$335.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 13,064 | 13,310 | +246 | $283.0K | $333.5K | 0.19% | +$50.6K |
| Cisco Systems, Inc.(CSCO) | 2,628 | 2,697 | +69 | $203.9K | $316.8K | 0.18% | +$112.9K |
| Comfort Systems USA, Inc.(FIX) | 155 | 157 | +2 | $213.7K | $311.2K | 0.18% | +$97.4K |
| Banco Santander, S.A.ADR(SAN) | 23,920 | 22,417 | -1,503 | $269.8K | $309.4K | 0.18% | +$39.5K |
| The Toronto-Dominion Bank(TD) | 2,185 | 2,281 | +96 | $203.9K | $277.0K | 0.16% | +$73.1K |
| Bank Of Amer Corp | 4,714 | 4,839 | +125 | $229.8K | $275.7K | 0.16% | +$45.9K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 4,746 | 6,132 | +1,386 | $200.5K | $271.4K | 0.16% | +$70.9K |
| Mastercard IncorporatedCL A(MA) | 541 | 517 | -24 | $270.3K | $265.5K | 0.15% | -$4.8K |
| Coherent Corp.(COHR) | 0 | 666 | +666 | $0 | $262.7K | 0.15% | +$262.7K |
| Ciena Corporation(CIEN) | 528 | 532 | +4 | $205.0K | $261.0K | 0.15% | +$56.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 264 | +264 | $0 | $254.8K | 0.15% | +$254.8K |
| Sony Group CorporationADR(SONY) | 0 | 12,660 | +12,660 | $0 | $254.0K | 0.15% | +$254.0K |
| The Procter & Gamble Company(PG) | 1,817 | 1,699 | -118 | $262.4K | $249.2K | 0.14% | -$13.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 246 | +246 | $0 | $248.8K | 0.14% | +$248.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,553 | +2,553 | $0 | $246.6K | 0.14% | +$246.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,796 | 2,796 | 0 | $214.0K | $245.7K | 0.14% | +$31.7K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 2,112 | +2,112 | $0 | $242.9K | 0.14% | +$242.9K |
| HDFC Bank LimitedADS(HDB) | 8,272 | 9,401 | +1,129 | $205.8K | $242.8K | 0.14% | +$37.0K |
| Flex Ltd.(FLEX) | 0 | 1,496 | +1,496 | $0 | $242.5K | 0.14% | +$242.5K |
| The Home Depot, Inc.(HD) | 646 | 666 | +20 | $212.5K | $234.9K | 0.13% | +$22.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,239 | +1,239 | $0 | $229.0K | 0.13% | +$229.0K |
| KB Financial Group Inc.ADR(KB) | 2,138 | 2,145 | +7 | $213.2K | $225.1K | 0.13% | +$11.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 741 | +741 | $0 | $220.7K | 0.13% | +$220.7K |
| The Coca-Cola Company(KO) | 2,713 | 2,668 | -45 | $206.3K | $216.8K | 0.12% | +$10.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 642 | +642 | $0 | $215.0K | 0.12% | +$215.0K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 880 | +880 | $0 | $213.8K | 0.12% | +$213.8K |
| CSX Corporation(CSX) | 0 | 4,415 | +4,415 | $0 | $209.8K | 0.12% | +$209.8K |
| The Kroger Co.(KR) | 4,026 | 3,767 | -259 | $291.3K | $209.2K | 0.12% | -$82.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 629 | +629 | $0 | $207.6K | 0.12% | +$207.6K |
| Bank Of Ny Mellon Corp | 0 | 1,424 | +1,424 | $0 | $205.9K | 0.12% | +$205.9K |
| Citigroup Inc.(C) | 0 | 1,456 | +1,456 | $0 | $203.8K | 0.12% | +$203.8K |
| Bank Montreal Medium | 0 | 1,152 | +1,152 | $0 | $203.6K | 0.12% | +$203.6K |