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 | 814,210 | 833,068 | +18,858 | $36.12M | $37.03M | 20.59% | +$911.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 765,837 | 790,161 | +24,324 | $28.54M | $29.72M | 16.52% | +$1.18M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 270,393 | 276,190 | +5,797 | $10.99M | $10.97M | 6.10% | -$18.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 92,368 | 92,511 | +143 | $6.46M | $6.15M | 3.42% | -$310.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 97,249 | 96,902 | -347 | $5.35M | $5.33M | 2.96% | -$20.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 119,350 | 114,501 | -4,849 | $5.70M | $5.32M | 2.96% | -$377.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 117,940 | 117,940 | 0 | $4.34M | $4.37M | 2.43% | +$21.2K |
| Alphabet Inc.CL C(GOOG) | 11,927 | 11,927 | 0 | $4.21M | $4.06M | 2.26% | -$150.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 17,673 | 17,673 | 0 | $3.85M | $3.82M | 2.12% | -$32.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 72,101 | 70,809 | -1,292 | $3.73M | $3.71M | 2.06% | -$19.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,926 | 9,177 | -749 | $3.67M | $3.43M | 1.91% | -$238.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 33,369 | 34,066 | +697 | $3.36M | $3.43M | 1.91% | +$70.5K |
| Cadence Design Systems, Inc.(CDNS) | 10,354 | 10,351 | -3 | $3.89M | $3.42M | 1.90% | -$468.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 36,017 | 36,017 | 0 | $3.10M | $3.25M | 1.80% | +$143.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 73,777 | 77,428 | +3,651 | $3.04M | $3.21M | 1.78% | +$164.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,903 | 55,085 | +182 | $2.97M | $3.08M | 1.71% | +$111.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 21,952 | +21,952 | $0 | $2.83M | 1.57% | +$2.83M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 23,959 | +23,959 | $0 | $2.60M | 1.45% | +$2.60M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 55,955 | 62,633 | +6,678 | $2.36M | $2.51M | 1.40% | +$151.0K |
| American Centy Etf TrUS EQT ETF | 17,497 | 18,802 | +1,305 | $2.24M | $2.41M | 1.34% | +$167.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 36,592 | 49,794 | +13,202 | $1.77M | $2.29M | 1.27% | +$523.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,004 | 28,004 | 0 | $2.31M | $2.17M | 1.21% | -$137.8K |
| Vanguard Star FdsVG TL INTL STK F | 34,614 | 25,422 | -9,192 | $2.96M | $2.16M | 1.20% | -$799.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,097 | 53,986 | +889 | $2.14M | $2.12M | 1.18% | -$12.8K |
| Apple Inc.(AAPL) | 5,356 | 5,410 | +54 | $1.55M | $1.80M | 1.00% | +$251.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 21,451 | 21,451 | 0 | $1.76M | $1.78M | 0.99% | +$23.4K |
| NVIDIA Corporation(NVDA) | 6,915 | 7,193 | +278 | $1.38M | $1.64M | 0.91% | +$259.1K |
| Microsoft Corporation(MSFT) | 3,056 | 2,968 | -88 | $1.14M | $1.52M | 0.85% | +$382.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,041 | 5,041 | 0 | $1.53M | $1.43M | 0.80% | -$93.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 0 | 33,164 | +33,164 | $0 | $1.42M | 0.79% | +$1.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,641 | 28,641 | -10,000 | $1.95M | $1.36M | 0.75% | -$598.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 13,240 | +13,240 | $0 | $1.28M | 0.71% | +$1.28M |
| Vanguard Wellington FdSHORT TRM TAX EX | 12,346 | 12,278 | -68 | $1.25M | $1.21M | 0.67% | -$40.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,595 | 1,585 | -10 | $1.10M | $1.11M | 0.62% | +$15.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 11,718 | +11,718 | $0 | $951.0K | 0.53% | +$951.0K |
| Amazon.com, Inc.(AMZN) | 3,210 | 3,427 | +217 | $765.1K | $853.8K | 0.47% | +$88.8K |
| Ishares TrS P 500 GRWT ETF | 4,656 | 5,699 | +1,043 | $640.3K | $810.7K | 0.45% | +$170.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,208 | 11,208 | 0 | $798.6K | $791.4K | 0.44% | -$7.2K |
| Ishares TrCORE S P500 ETF | 1,785 | 1,002 | -783 | $1.34M | $767.4K | 0.43% | -$569.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 17,386 | +17,386 | $0 | $766.5K | 0.43% | +$766.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,587 | 3,587 | 0 | $763.2K | $746.2K | 0.41% | -$17.0K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 21,356 | +21,356 | $0 | $696.8K | 0.39% | +$696.8K |
| Alphabet Inc.CL A(GOOG) | 2,814 | 2,010 | -804 | $1.01M | $691.6K | 0.38% | -$313.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 13,697 | 13,697 | 0 | $584.4K | $580.8K | 0.32% | -$3.7K |
| Ishares Tr3YRTB ETF | 7,791 | 7,791 | 0 | $578.4K | $577.0K | 0.32% | -$1.4K |
| Ishares TrEAFE VALUE ETF | 6,415 | 7,061 | +646 | $491.1K | $558.8K | 0.31% | +$67.7K |
| Berkshire Hathaway Inc DelCL B | 1,324 | 1,087 | -237 | $662.6K | $541.3K | 0.30% | -$121.4K |
| International Business Machines Corporation(IBM) | 2,037 | 2,171 | +134 | $572.8K | $477.5K | 0.27% | -$95.3K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 8,884 | 8,884 | 0 | $483.8K | $461.3K | 0.26% | -$22.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 5,619 | 5,995 | +376 | $409.6K | $419.4K | 0.23% | +$9.8K |
| Meta Platforms, Inc.CL A(META) | 490 | 524 | +34 | $276.0K | $380.0K | 0.21% | +$104.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 7,453 | 7,453 | 0 | $299.1K | $322.6K | 0.18% | +$23.6K |
| Micron Technology, Inc.(MU) | 292 | 287 | -5 | $337.1K | $305.7K | 0.17% | -$31.4K |
| Elevance Health, Inc.(ELV) | 738 | 744 | +6 | $285.2K | $289.5K | 0.16% | +$4.2K |
| Eli Lilly and Company(LLY) | 348 | 249 | -99 | $417.5K | $288.1K | 0.16% | -$129.4K |
| Ishares TrRUSSELL 3000 ETF | 634 | 634 | 0 | $270.3K | $273.7K | 0.15% | +$3.3K |
| Exxonmobil Holdings Corp | 0 | 1,665 | +1,665 | $0 | $271.0K | 0.15% | +$271.0K |
| Ishares TrRUSSELL 2000 ETF | 964 | 964 | 0 | $289.6K | $267.9K | 0.15% | -$21.7K |
| Costco Wholesale Corporation(COST) | 285 | 285 | 0 | $266.7K | $259.6K | 0.14% | -$7.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,792 | 2,809 | +17 | $269.2K | $251.8K | 0.14% | -$17.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,362 | 4,406 | +44 | $257.3K | $249.7K | 0.14% | -$7.6K |
| Chevron Corporation(CVX) | 0 | 1,149 | +1,149 | $0 | $234.6K | 0.13% | +$234.6K |
| Johnson & Johnson(JNJ) | 1,115 | 873 | -242 | $283.1K | $231.1K | 0.13% | -$52.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 4,300 | +4,300 | $0 | $223.2K | 0.12% | +$223.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,674 | 3,674 | 0 | $219.3K | $217.9K | 0.12% | -$1.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 3,500 | 3,500 | 0 | $212.8K | $214.0K | 0.12% | +$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 461 | 461 | 0 | $220.2K | $210.3K | 0.12% | -$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 268 | +268 | $0 | $204.2K | 0.11% | +$204.2K |
| CNX Resources Corporation(CNX) | 6,492 | 6,510 | +18 | $220.3K | $202.9K | 0.11% | -$17.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 3,758 | 3,758 | 0 | $212.4K | $202.7K | 0.11% | -$9.7K |
| Sibanye Stillwater LimitedADR(SBSW) | 10,880 | 10,880 | 0 | $92.4K | $111.1K | 0.06% | +$18.7K |
| Applied Matls Inc | 308 | 0 | -308 | $222.7K | $0 | — | -$222.7K |
| Exxon Mobil Corp | 4,976 | 0 | -4,976 | $680.3K | $0 | — | -$680.3K |
| Walmart Inc.(WMT) | 3,705 | 0 | -3,705 | $419.6K | $0 | — | -$419.6K |
| Vanguard World FdEXTENDED DUR | 3,474 | 0 | -3,474 | $226.1K | $0 | — | -$226.1K |
| Nucor Corporation(NUE) | 979 | 0 | -979 | $218.1K | $0 | — | -$218.1K |
| Texas Pacific Land Corporation(TPL) | 1,137 | 0 | -1,137 | $497.6K | $0 | — | -$497.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $748.9K | $0 | — | -$748.9K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 17,034 | 0 | -17,034 | $1.13M | $0 | — | -$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 7,260 | 0 | -7,260 | $201.1K | $0 | — | -$201.1K |
| Consolidated Water Co Inc ORD | 7,109 | 0 | -7,109 | $209.7K | $0 | — | -$209.7K |
| Ishares TrCORE S P TTL STK | 2,250 | 0 | -2,250 | $369.6K | $0 | — | -$369.6K |