Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 158,526 | 163,484 | +4,958 | $64.92M | $68.03M | 26.78% | +$3.11M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 363,706 | 562,086 | +198,380 | $33.33M | $51.51M | 20.27% | +$18.18M |
| Doubleline Etf TrustMULT SEC INC ETF MULT SEC INC ETF | 591,868 | 619,706 | +27,838 | $29.74M | $30.39M | 11.96% | +$654.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 586,032 | 605,739 | +19,707 | $21.84M | $22.78M | 8.97% | +$946.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 275,412 | 286,152 | +10,740 | $11.19M | $11.37M | 4.47% | +$173.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 257,723 | 250,156 | -7,567 | $11.43M | $11.12M | 4.38% | -$313.2K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 201,663 | 212,386 | +10,723 | $9.19M | $9.23M | 3.63% | +$40.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 146,230 | 153,827 | +7,597 | $6.63M | $6.07M | 2.39% | -$563.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 25,990 | 26,317 | +327 | $5.86M | $5.74M | 2.26% | -$117.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 79,531 | 84,907 | +5,376 | $4.30M | $4.74M | 1.87% | +$446.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,564 | 27,261 | -1,303 | $4.51M | $4.23M | 1.67% | -$283.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 81,777 | 88,440 | +6,663 | $4.04M | $4.13M | 1.62% | +$89.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 66,816 | 71,626 | +4,810 | $2.22M | $3.39M | 1.33% | +$1.17M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 10,079 | +10,079 | $0 | $3.02M | 1.19% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,979 | 2,957 | -22 | $2.22M | $2.26M | 0.89% | +$30.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 50,723 | 46,331 | -4,392 | $2.42M | $2.15M | 0.85% | -$268.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,434 | +1,434 | $0 | $1.06M | 0.42% | +$1.06M |
| NVIDIA Corporation(NVDA) | 3,346 | 3,644 | +298 | $669.5K | $832.2K | 0.33% | +$162.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 19,640 | 18,947 | -693 | $829.0K | $760.1K | 0.30% | -$68.9K |
| Ishares TrCORE S P500 ETF | 0 | 874 | +874 | $0 | $669.4K | 0.26% | +$669.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,292 | +1,292 | $0 | $643.4K | 0.25% | +$643.4K |
| Apple Inc.(AAPL) | 1,728 | 1,814 | +86 | $500.1K | $604.0K | 0.24% | +$104.0K |
| Vanguard Index FdsS P 500 ETF SHS | 434 | 799 | +365 | $298.1K | $559.8K | 0.22% | +$261.7K |
| Microsoft Corporation(MSFT) | 0 | 936 | +936 | $0 | $480.2K | 0.19% | +$480.2K |
| Ishares TrEAFE VALUE ETF | 5,755 | 5,755 | 0 | $440.5K | $455.5K | 0.18% | +$14.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,191 | +2,191 | $0 | $428.9K | 0.17% | +$428.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,466 | 5,466 | 0 | $425.9K | $417.6K | 0.16% | -$8.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 5,180 | 4,777 | -403 | $428.9K | $393.2K | 0.15% | -$35.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 12,856 | 15,984 | +3,128 | $213.5K | $377.5K | 0.15% | +$164.0K |
| Schwab Strategic TrINTL EQTY ETF | 10,130 | 13,645 | +3,515 | $280.6K | $374.8K | 0.15% | +$94.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,217 | 6,217 | 0 | $371.1K | $368.7K | 0.15% | -$2.4K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 10,046 | +10,046 | $0 | $361.0K | 0.14% | +$361.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,038 | +1,038 | $0 | $343.4K | 0.14% | +$343.4K |
| Schwab Strategic TrUS LRG CAP ETF | 14,116 | 11,173 | -2,943 | $415.4K | $335.2K | 0.13% | -$80.2K |
| Schwab Strategic TrUS TIPS ETF | 12,376 | 12,376 | 0 | $328.0K | $311.0K | 0.12% | -$17.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,323 | 1,323 | 0 | $321.5K | $305.7K | 0.12% | -$15.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,400 | +2,400 | $0 | $300.6K | 0.12% | +$300.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,302 | +2,302 | $0 | $289.3K | 0.11% | +$289.3K |
| Amazon.com, Inc.(AMZN) | 1,109 | 1,155 | +46 | $264.4K | $287.8K | 0.11% | +$23.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,974 | 4,974 | 0 | $293.4K | $281.8K | 0.11% | -$11.5K |
| Ishares TrRUSSELL 2000 ETF | 996 | 996 | 0 | $299.2K | $276.8K | 0.11% | -$22.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 449 | +449 | $0 | $273.3K | 0.11% | +$273.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 2,952 | +2,952 | $0 | $264.1K | 0.10% | +$264.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 687 | 688 | +1 | $254.2K | $257.5K | 0.10% | +$3.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,860 | 2,859 | -1 | $251.3K | $256.6K | 0.10% | +$5.2K |
| Midera Food Processing Inc | 0 | 6,261 | +6,261 | $0 | $255.6K | 0.10% | +$255.6K |
| Ishares TrUSD INV GRDE ETF | 5,157 | 5,157 | 0 | $264.5K | $251.2K | 0.10% | -$13.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,072 | +2,072 | $0 | $223.0K | 0.09% | +$223.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 615 | +615 | $0 | $211.7K | 0.08% | +$211.7K |
| Vanguard Specialized FundsDIV APP ETF | 861 | 861 | 0 | $203.7K | $200.9K | 0.08% | -$2.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,990 | 3,990 | 0 | $220.2K | $200.1K | 0.08% | -$20.1K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 864,360 | 0 | -864,360 | $36.07M | $0 | — | -$36.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 189,323 | 0 | -189,323 | $7.34M | $0 | — | -$7.34M |
| Tesla, Inc.(TSLA) | 515 | 0 | -515 | $216.6K | $0 | — | -$216.6K |