Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,195 | 158,526 | +5,331 | $54.62M | $64.92M | 24.49% | +$10.29M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 825,016 | 864,360 | +39,344 | $30.33M | $36.07M | 13.61% | +$5.74M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 271,386 | 363,706 | +92,320 | $24.87M | $33.33M | 12.57% | +$8.46M |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 558,329 | 591,868 | +33,539 | $27.96M | $29.74M | 11.22% | +$1.77M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 573,822 | 586,032 | +12,210 | $20.39M | $21.84M | 8.24% | +$1.45M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 246,649 | 257,723 | +11,074 | $9.58M | $11.43M | 4.31% | +$1.85M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 269,104 | 275,412 | +6,308 | $9.30M | $11.19M | 4.22% | +$1.90M |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 189,909 | 201,663 | +11,754 | $8.70M | $9.19M | 3.47% | +$494.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 184,703 | 189,323 | +4,620 | $6.47M | $7.34M | 2.77% | +$871.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 138,751 | 146,230 | +7,479 | $6.37M | $6.63M | 2.50% | +$262.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 24,654 | 25,990 | +1,336 | $5.54M | $5.86M | 2.21% | +$323.4K |
| VANGUARD WHITEHALL FDS | 28,088 | 28,564 | +476 | $4.16M | $4.51M | 1.70% | +$354.1K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,814 | 79,531 | +11,717 | $3.58M | $4.30M | 1.62% | +$717.0K |
| ISHARES TR MSCI INDIA ETF | 76,342 | 81,777 | +5,435 | $3.58M | $4.04M | 1.52% | +$463.1K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 51,059 | 50,723 | -336 | $2.44M | $2.42M | 0.91% | -$22.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,463 | 2,979 | -484 | $2.25M | $2.22M | 0.84% | -$27.5K |
| iShares Bitcoin Trust ETF(IBIT) | 62,389 | 66,816 | +4,427 | $2.40M | $2.22M | 0.84% | -$172.7K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,457 | 19,640 | +183 | $821.5K | $829.0K | 0.31% | +$7.5K |
| NVIDIA Corporation(NVDA) | 2,778 | 3,346 | +568 | $484.5K | $669.5K | 0.25% | +$185.0K |
| Apple Inc.(AAPL) | 1,698 | 1,728 | +30 | $431.0K | $500.1K | 0.19% | +$69.1K |
| ISHARES TR | 5,755 | 5,755 | 0 | $427.9K | $440.5K | 0.17% | +$12.7K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,884 | 5,180 | +296 | $360.3K | $428.9K | 0.16% | +$68.5K |
| VANGUARD BD INDEX FDS | 4,179 | 5,466 | +1,287 | $327.7K | $425.9K | 0.16% | +$98.2K |
| SCHWAB STRATEGIC TR | 14,116 | 14,116 | 0 | $361.9K | $415.4K | 0.16% | +$53.5K |
| VANGUARD INTL EQUITY INDEX F | 6,217 | 6,217 | 0 | $336.0K | $371.1K | 0.14% | +$35.1K |
| SCHWAB STRATEGIC TR | 9,688 | 12,376 | +2,688 | $257.8K | $328.0K | 0.12% | +$70.2K |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | $287.4K | $321.5K | 0.12% | +$34.1K |
| ISHARES TR | 0 | 996 | +996 | $0 | $299.2K | 0.11% | +$299.2K |
| VANGUARD INDEX FDS | 0 | 434 | +434 | $0 | $298.1K | 0.11% | +$298.1K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,393 | 4,974 | +581 | $261.6K | $293.4K | 0.11% | +$31.8K |
| SCHWAB STRATEGIC TR | 10,130 | 10,130 | 0 | $250.7K | $280.6K | 0.11% | +$29.9K |
| ISHARES TR | 0 | 5,157 | +5,157 | $0 | $264.5K | 0.10% | +$264.5K |
| Amazon.com, Inc.(AMZN) | 989 | 1,109 | +120 | $206.0K | $264.4K | 0.10% | +$58.3K |
| VANGUARD INDEX FDS | 0 | 687 | +687 | $0 | $254.2K | 0.10% | +$254.2K |
| SPDR SERIES TRUST ST STR P500ETF | 2,853 | 2,860 | +7 | $218.3K | $251.3K | 0.09% | +$33.0K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,990 | +3,990 | $0 | $220.2K | 0.08% | +$220.2K |
| Tesla, Inc.(TSLA) | 0 | 515 | +515 | $0 | $216.6K | 0.08% | +$216.6K |
| VanEck Bitcoin ETF(HODL) | 0 | 12,856 | +12,856 | $0 | $213.5K | 0.08% | +$213.5K |
| VANGUARD SPECIALIZED FUNDS | 0 | 861 | +861 | $0 | $203.7K | 0.08% | +$203.7K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 5,192 | 0 | -5,192 | $204.7K | $0 | — | -$204.7K |
| iShares Gold Trust(IAU) | 2,492 | 0 | -2,492 | $219.7K | $0 | — | -$219.7K |