Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 948,209 | 976,097 | +27,888 | $52.16M | $53.69M | 8.21% | +$1.52M |
| Vanguard Index FdsS P 500 ETF SHS | 58,181 | 58,458 | +277 | $39.96M | $40.97M | 6.26% | +$1.01M |
| Ishares TrCore S&P Small Cap ETF | 204,066 | 206,496 | +2,430 | $30.26M | $28.09M | 4.29% | -$2.17M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 500,179 | 488,379 | -11,800 | $27.02M | $27.28M | 4.17% | +$261.2K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 663,113 | +663,113 | $0 | $24.85M | 3.80% | +$24.85M |
| Vanguard Star FdsVG TL INTL STK F | 263,407 | 269,930 | +6,523 | $22.52M | $22.93M | 3.51% | +$414.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 291,056 | 265,466 | -25,590 | $23.00M | $20.51M | 3.14% | -$2.49M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 521,101 | 437,367 | -83,734 | $24.88M | $20.33M | 3.11% | -$4.56M |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 0 | 431,089 | +431,089 | $0 | $19.99M | 3.06% | +$19.99M |
| Vanguard Bd Index FdsSHORT TRM BOND | 325,862 | 256,036 | -69,826 | $25.39M | $19.56M | 2.99% | -$5.83M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 515,377 | 533,072 | +17,695 | $18.05M | $19.31M | 2.95% | +$1.26M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 407,283 | 374,794 | -32,489 | $19.65M | $17.71M | 2.71% | -$1.94M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 226,612 | 227,746 | +1,134 | $18.66M | $17.63M | 2.70% | -$1.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 434,609 | 427,262 | -7,347 | $17.66M | $16.97M | 2.59% | -$691.7K |
| Ishares TrJPMORGAN USD EMG | 167,648 | 169,477 | +1,829 | $16.17M | $15.40M | 2.35% | -$772.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 321,391 | 314,887 | -6,504 | $15.56M | $14.76M | 2.26% | -$806.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,920 | 18,309 | -611 | $14.13M | $13.96M | 2.13% | -$165.9K |
| American Centy Etf TrINTL SMCP VLU | 98,148 | 99,938 | +1,790 | $10.11M | $10.93M | 1.67% | +$817.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 245,177 | 244,469 | -708 | $10.88M | $10.87M | 1.66% | -$9.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 40,987 | 40,558 | -429 | $8.93M | $8.76M | 1.34% | -$168.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 205,131 | 165,473 | -39,658 | $10.30M | $8.14M | 1.25% | -$2.16M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 26,163 | 99,181 | +73,018 | $1.98M | $7.51M | 1.15% | +$5.53M |
| American Centy Etf TrUS LARGE CAP VLU | 81,585 | 79,973 | -1,612 | $7.44M | $7.23M | 1.11% | -$208.6K |
| Caterpillar Inc.(CAT) | 8,373 | 8,352 | -21 | $8.92M | $6.77M | 1.04% | -$2.14M |
| Vanguard Index FdsREAL ESTATE ETF | 68,134 | 69,814 | +1,680 | $6.57M | $6.26M | 0.96% | -$312.8K |
| Ishares TrNORTH AMERN NAT | 104,309 | 100,640 | -3,669 | $5.86M | $6.20M | 0.95% | +$342.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.99M | $5.98M | 0.91% | -$14.8K |
| Apple Inc.(AAPL) | 35,111 | 17,844 | -17,267 | $10.16M | $5.94M | 0.91% | -$4.22M |
| American Centy Etf TrINTERNATIONAL LR | 72,725 | 72,794 | +69 | $5.63M | $5.80M | 0.89% | +$166.3K |
| American Centy Etf TrAVANTIS EMGMKT | 50,845 | 60,430 | +9,585 | $4.91M | $5.68M | 0.87% | +$775.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 65,233 | 65,296 | +63 | $5.35M | $5.42M | 0.83% | +$76.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 79,675 | 79,223 | -452 | $5.57M | $5.26M | 0.80% | -$305.7K |
| Ishares TrGLOBAL ENERG ETF | 94,559 | 90,263 | -4,296 | $4.65M | $5.14M | 0.79% | +$496.6K |
| AbbVie Inc.(ABBV) | 19,033 | 19,240 | +207 | $4.79M | $5.03M | 0.77% | +$243.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 104,181 | 98,308 | -5,873 | $5.06M | $4.90M | 0.75% | -$160.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 108,197 | 110,157 | +1,960 | $4.85M | $4.68M | 0.72% | -$168.8K |
| NVIDIA Corporation(NVDA) | 26,140 | 20,133 | -6,007 | $5.23M | $4.60M | 0.70% | -$632.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 15,987 | 15,631 | -356 | $4.85M | $4.45M | 0.68% | -$399.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 113,466 | 113,546 | +80 | $4.18M | $4.20M | 0.64% | +$23.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 54,262 | 66,269 | +12,007 | $3.65M | $4.18M | 0.64% | +$535.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 47,189 | 75,785 | +28,596 | $2.39M | $3.73M | 0.57% | +$1.34M |
| Ishares TrMSCI Emerging Markets ETF | 52,930 | 52,296 | -634 | $3.62M | $3.49M | 0.53% | -$128.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,492 | 21,722 | -1,770 | $3.62M | $3.37M | 0.52% | -$252.1K |
| Ishares TrCORE S P500 ETF | 4,178 | 4,281 | +103 | $3.13M | $3.28M | 0.50% | +$149.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 48,520 | 57,870 | +9,350 | $2.46M | $2.92M | 0.45% | +$458.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,636 | 34,206 | -2,430 | $3.07M | $2.84M | 0.43% | -$230.2K |
| American Centy Etf TrINTL EQT ETF | 32,010 | 31,457 | -553 | $2.86M | $2.83M | 0.43% | -$20.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,427 | 70,004 | -3,423 | $2.95M | $2.75M | 0.42% | -$200.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 43,890 | 34,267 | -9,623 | $3.54M | $2.69M | 0.41% | -$849.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 67,402 | 63,365 | -4,037 | $2.67M | $2.55M | 0.39% | -$119.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 10,419 | 10,630 | +211 | $2.53M | $2.46M | 0.38% | -$75.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,334 | 74,329 | -4,005 | $2.48M | $2.42M | 0.37% | -$66.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 82,104 | 87,097 | +4,993 | $2.27M | $2.25M | 0.34% | -$22.3K |
| American Centy Etf TrUS SML CP VALU | 17,438 | 18,671 | +1,233 | $2.18M | $2.20M | 0.34% | +$23.2K |
| Ishares TrCORE S P MCP ETF | 34,217 | 28,647 | -5,570 | $2.64M | $2.06M | 0.32% | -$577.3K |
| Ishares TrEAFE VALUE ETF | 13,075 | 25,960 | +12,885 | $1.00M | $2.05M | 0.31% | +$1.05M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 19,269 | 26,826 | +7,557 | $1.30M | $1.98M | 0.30% | +$687.3K |
| Ishares TrSHRT NAT MUN ETF | 20,124 | 17,844 | -2,280 | $2.14M | $1.87M | 0.29% | -$277.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 36,435 | 40,381 | +3,946 | $1.46M | $1.75M | 0.27% | +$286.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,909 | 33,313 | -596 | $1.75M | $1.74M | 0.27% | -$8.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,786 | 17,921 | +1,135 | $1.60M | $1.70M | 0.26% | +$100.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,284 | 9,636 | +2,352 | $1.09M | $1.66M | 0.25% | +$565.4K |
| Ishares TrMSCI EAFE ETF | 15,955 | 15,552 | -403 | $1.66M | $1.62M | 0.25% | -$41.7K |
| Berkshire Hathaway Inc DelCL B | 3,389 | 3,205 | -184 | $1.70M | $1.60M | 0.24% | -$99.9K |
| Amazon.com, Inc.(AMZN) | 8,701 | 6,340 | -2,361 | $2.07M | $1.58M | 0.24% | -$494.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 38,018 | 37,744 | -274 | $1.61M | $1.56M | 0.24% | -$55.4K |
| Ishares TrGL CLEAN ENE ETF | 90,901 | 89,829 | -1,072 | $1.86M | $1.53M | 0.23% | -$335.5K |
| Exxonmobil Holdings Corp | 0 | 9,091 | +9,091 | $0 | $1.48M | 0.23% | +$1.48M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,286 | 14,261 | -2,025 | $1.64M | $1.44M | 0.22% | -$203.8K |
| Alphabet Inc.CL C(GOOG) | 5,936 | 4,137 | -1,799 | $2.10M | $1.41M | 0.22% | -$687.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,247 | 31,166 | -81 | $1.29M | $1.29M | 0.20% | +$2.3K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 53,030 | +53,030 | $0 | $1.28M | 0.20% | +$1.28M |
| American Centy Etf TrAVAN US SMAL ETF | 18,806 | 18,336 | -470 | $1.38M | $1.27M | 0.19% | -$111.5K |
| Teradyne, Inc.(TER) | 3,081 | 3,081 | 0 | $1.49M | $1.24M | 0.19% | -$255.5K |
| Abbott Laboratories | 12,530 | 12,045 | -485 | $1.14M | $1.19M | 0.18% | +$53.4K |
| Microsoft Corporation(MSFT) | 4,208 | 2,308 | -1,900 | $1.57M | $1.18M | 0.18% | -$385.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 29,879 | 24,778 | -5,101 | $1.39M | $1.13M | 0.17% | -$261.1K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 20,639 | 20,683 | +44 | $1.02M | $1.09M | 0.17% | +$73.7K |
| Alphabet Inc.CL A(GOOG) | 3,436 | 3,145 | -291 | $1.23M | $1.08M | 0.17% | -$145.6K |
| Lennox International Inc.(LII) | 2,832 | 2,832 | 0 | $1.62M | $1.01M | 0.15% | -$617.2K |
| American Centy Etf TrUS EQT ETF | 7,771 | 7,787 | +16 | $995.3K | $997.4K | 0.15% | +$2.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,330 | 6,028 | -302 | $1.00M | $935.5K | 0.14% | -$64.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,276 | 14,847 | -429 | $911.8K | $880.6K | 0.13% | -$31.2K |
| Ishares TrISHS 1 5YR INVS | 26,375 | 17,009 | -9,366 | $1.38M | $871.4K | 0.13% | -$510.9K |
| Invesco Qqq TrUNIT SER 1 | 1,156 | 1,156 | 0 | $851.2K | $855.1K | 0.13% | +$4.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,002 | 13,858 | -144 | $743.6K | $852.3K | 0.13% | +$108.6K |
| comScore, Inc.(SCOR) | 126,656 | 166,656 | +40,000 | $934.7K | $780.8K | 0.12% | -$153.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 32,847 | 19,412 | -13,435 | $1.39M | $778.8K | 0.12% | -$607.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 18,637 | 14,976 | -3,661 | $942.6K | $754.8K | 0.12% | -$187.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,495 | 7,317 | +822 | $663.5K | $729.5K | 0.11% | +$66.0K |
| The Kroger Co.(KR) | 12,360 | 12,419 | +59 | $686.3K | $728.0K | 0.11% | +$41.6K |
| JPMorgan Chase & Co.(JPM) | 2,309 | 2,127 | -182 | $755.8K | $703.7K | 0.11% | -$52.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,235 | 4,211 | -24 | $693.1K | $702.4K | 0.11% | +$9.3K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 16,709 | +16,709 | $0 | $700.3K | 0.11% | +$700.3K |
| Ishares TrCORE US AGGBD ET | 9,236 | 7,397 | -1,839 | $914.1K | $699.3K | 0.11% | -$214.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,695 | 6,759 | +64 | $657.5K | $683.5K | 0.10% | +$26.1K |
| Vanguard World FdESG US STK ETF | 4,951 | 4,952 | +1 | $654.7K | $671.1K | 0.10% | +$16.4K |
| Schwab Strategic TrINTL SCEQT ETF | 15,234 | 13,353 | -1,881 | $733.0K | $664.2K | 0.10% | -$68.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,044 | 15,494 | -550 | $684.6K | $656.9K | 0.10% | -$27.6K |
| Ishares Tr1 3 YR TREAS BD | 8,856 | 8,052 | -804 | $727.1K | $653.8K | 0.10% | -$73.4K |