Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 718,370 | 948,209 | +229,839 | $34.81M | $52.16M | 7.89% | +$17.35M |
| Vanguard Index FdsS P 500 ETF SHS | 37,287 | 58,181 | +20,894 | $22.28M | $39.96M | 6.04% | +$17.68M |
| Ishares TrCore S&P Small Cap ETF | 125,220 | 204,066 | +78,846 | $15.57M | $30.26M | 4.58% | +$14.70M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 441,858 | 500,179 | +58,321 | $23.32M | $27.02M | 4.08% | +$3.70M |
| Vanguard Bd Index FdsSHORT TRM BOND | 240,073 | 325,862 | +85,789 | $18.82M | $25.39M | 3.84% | +$6.56M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 361,141 | 521,101 | +159,960 | $17.29M | $24.88M | 3.76% | +$7.59M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 348,003 | 634,617 | +286,614 | $12.19M | $24.62M | 3.72% | +$12.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 185,081 | 291,056 | +105,975 | $14.67M | $23.00M | 3.48% | +$8.33M |
| Vanguard Star FdsVG TL INTL STK F | 209,746 | 263,407 | +53,661 | $16.17M | $22.52M | 3.40% | +$6.35M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 274,123 | 407,283 | +133,160 | $13.28M | $19.65M | 2.97% | +$6.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 238,166 | 226,612 | -11,554 | $16.94M | $18.66M | 2.82% | +$1.72M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 410,737 | 515,377 | +104,640 | $13.83M | $18.05M | 2.73% | +$4.22M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 315,453 | 434,609 | +119,156 | $10.90M | $17.66M | 2.67% | +$6.76M |
| Ishares TrJPMORGAN USD EMG | 116,848 | 167,648 | +50,800 | $10.98M | $16.17M | 2.44% | +$5.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 212,023 | 321,391 | +109,368 | $10.19M | $15.56M | 2.35% | +$5.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,037 | 18,920 | -3,117 | $14.33M | $14.13M | 2.14% | -$202.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 245,839 | 245,177 | -662 | $9.55M | $10.88M | 1.64% | +$1.32M |
| Vanguard Malvern FdsSTRM INFPROIDX | 191,038 | 205,131 | +14,093 | $9.54M | $10.30M | 1.56% | +$761.4K |
| Apple Inc.(AAPL) | 33,591 | 35,111 | +1,520 | $8.53M | $10.16M | 1.54% | +$1.63M |
| American Centy Etf TrINTL SMCP VLU | 66,599 | 98,148 | +31,549 | $6.65M | $10.11M | 1.53% | +$3.46M |
| Vanguard Index FdsVALUE ETF | 43,901 | 40,987 | -2,914 | $8.61M | $8.93M | 1.35% | +$319.0K |
| Caterpillar Inc.(CAT) | 8,395 | 8,373 | -22 | $5.95M | $8.92M | 1.35% | +$2.97M |
| American Centy Etf TrUS LARGE CAP VLU | 93,153 | 81,585 | -11,568 | $7.51M | $7.44M | 1.12% | -$67.7K |
| Vanguard Index FdsREAL ESTATE ETF | 57,578 | 68,134 | +10,556 | $5.11M | $6.57M | 0.99% | +$1.46M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.75M | $5.99M | 0.91% | +$245.7K |
| Ishares TrNORTH AMERN NAT | 96,957 | 104,309 | +7,352 | $6.10M | $5.86M | 0.89% | -$242.4K |
| American Centy Etf TrINTERNATIONAL LR | 80,902 | 72,725 | -8,177 | $6.05M | $5.63M | 0.85% | -$423.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,653 | 79,675 | -978 | $5.04M | $5.57M | 0.84% | +$532.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 68,883 | 65,233 | -3,650 | $4.88M | $5.35M | 0.81% | +$460.7K |
| NVIDIA Corporation(NVDA) | 23,885 | 26,140 | +2,255 | $4.17M | $5.23M | 0.79% | +$1.06M |
| Schwab Strategic TrFUNDAMENTAL INTL | 119,760 | 104,181 | -15,579 | $5.55M | $5.06M | 0.76% | -$493.0K |
| American Centy Etf TrAVANTIS EMGMKT | 52,000 | 50,845 | -1,155 | $4.19M | $4.91M | 0.74% | +$715.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 65,155 | 108,197 | +43,042 | $2.90M | $4.85M | 0.73% | +$1.96M |
| Vanguard Index FdsSMALL CP ETF | 18,433 | 15,987 | -2,446 | $4.83M | $4.85M | 0.73% | +$18.2K |
| AbbVie Inc.(ABBV) | 19,331 | 19,033 | -298 | $4.20M | $4.79M | 0.72% | +$585.1K |
| Ishares TrGLOBAL ENERG ETF | 74,287 | 94,559 | +20,272 | $4.28M | $4.65M | 0.70% | +$366.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 113,725 | 113,466 | -259 | $3.86M | $4.18M | 0.63% | +$316.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 56,461 | 54,262 | -2,199 | $3.71M | $3.65M | 0.55% | -$60.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,560 | 23,492 | -8,068 | $4.60M | $3.62M | 0.55% | -$976.6K |
| Ishares TrMSCI Emerging Markets ETF | 57,109 | 52,930 | -4,179 | $3.24M | $3.62M | 0.55% | +$377.7K |
| Vanguard Index FdsMID CAP ETF | 16,504 | 43,890 | +27,386 | $4.74M | $3.54M | 0.53% | -$1.20M |
| Ishares TrCORE S P500 ETF | 4,134 | 4,178 | +44 | $2.70M | $3.13M | 0.47% | +$428.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,110 | 36,636 | -6,474 | $3.24M | $3.07M | 0.46% | -$169.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 88,499 | 73,427 | -15,072 | $3.00M | $2.95M | 0.45% | -$44.1K |
| American Centy Etf TrINTL EQT ETF | 32,190 | 32,010 | -180 | $2.73M | $2.86M | 0.43% | +$124.3K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 76,318 | 67,402 | -8,916 | $2.73M | $2.67M | 0.40% | -$60.2K |
| Ishares TrCORE S P MCP ETF | 41,415 | 34,217 | -7,198 | $2.80M | $2.64M | 0.40% | -$158.2K |
| Vanguard Index FdsSmall Cap Value ETF | 12,236 | 10,419 | -1,817 | $2.66M | $2.53M | 0.38% | -$126.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,716 | 78,334 | +24,618 | $1.65M | $2.48M | 0.38% | +$836.0K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 91,252 | 48,520 | -42,732 | $4.63M | $2.46M | 0.37% | -$2.16M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 39,644 | 47,189 | +7,545 | $1.98M | $2.39M | 0.36% | +$404.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 93,955 | 82,104 | -11,851 | $2.36M | $2.27M | 0.34% | -$95.2K |
| American Centy Etf TrUS SML CP VALU | 19,027 | 17,438 | -1,589 | $2.10M | $2.18M | 0.33% | +$73.6K |
| Ishares TrSHRT NAT MUN ETF | 31,451 | 20,124 | -11,327 | $3.35M | $2.14M | 0.32% | -$1.21M |
| Alphabet Inc.CL C(GOOG) | 5,988 | 5,936 | -52 | $1.72M | $2.10M | 0.32% | +$379.6K |
| Amazon.com, Inc.(AMZN) | 8,951 | 8,701 | -250 | $1.86M | $2.07M | 0.31% | +$209.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 41,726 | 26,163 | -15,563 | $3.16M | $1.98M | 0.30% | -$1.18M |
| Exxon Mobil Corp | 14,316 | 13,999 | -317 | $2.43M | $1.91M | 0.29% | -$514.9K |
| Ishares TrGL CLEAN ENE ETF | 73,823 | 90,901 | +17,078 | $1.35M | $1.86M | 0.28% | +$512.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 54,418 | 33,909 | -20,509 | $2.46M | $1.75M | 0.26% | -$702.5K |
| Berkshire Hathaway Inc DelCL B | 3,401 | 3,389 | -12 | $1.63M | $1.70M | 0.26% | +$66.1K |
| Ishares TrMSCI EAFE ETF | 18,124 | 15,955 | -2,169 | $1.76M | $1.66M | 0.25% | -$102.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 24,751 | 16,286 | -8,465 | $2.49M | $1.64M | 0.25% | -$851.9K |
| Lennox International Inc.(LII) | 3,006 | 2,832 | -174 | $1.40M | $1.62M | 0.25% | +$227.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 75,442 | 38,018 | -37,424 | $3.19M | $1.61M | 0.24% | -$1.58M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,258 | 16,786 | -4,472 | $1.84M | $1.60M | 0.24% | -$239.7K |
| Microsoft Corporation(MSFT) | 5,048 | 4,208 | -840 | $1.87M | $1.57M | 0.24% | -$298.9K |
| Teradyne, Inc.(TER) | 3,081 | 3,081 | 0 | $913.4K | $1.49M | 0.23% | +$577.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 68,474 | 56,579 | -11,895 | $1.62M | $1.48M | 0.22% | -$139.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 36,409 | 36,435 | +26 | $1.44M | $1.46M | 0.22% | +$26.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 35,936 | 29,879 | -6,057 | $1.68M | $1.39M | 0.21% | -$290.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 59,616 | 32,847 | -26,769 | $2.52M | $1.39M | 0.21% | -$1.13M |
| Ishares TrISHS 1 5YR INVS | 34,061 | 26,375 | -7,686 | $1.79M | $1.38M | 0.21% | -$407.9K |
| American Centy Etf TrAVAN US SMAL ETF | 20,815 | 18,806 | -2,009 | $1.30M | $1.38M | 0.21% | +$82.5K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 19,932 | 19,269 | -663 | $1.49M | $1.30M | 0.20% | -$191.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 54,453 | 31,247 | -23,206 | $2.12M | $1.29M | 0.19% | -$832.5K |
| Alphabet Inc.CL A(GOOG) | 3,421 | 3,436 | +15 | $983.8K | $1.23M | 0.19% | +$244.0K |
| Abbott Laboratories | 12,519 | 12,530 | +11 | $1.29M | $1.14M | 0.17% | -$148.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,683 | 7,284 | -1,399 | $1.50M | $1.09M | 0.17% | -$409.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 20,568 | 20,639 | +71 | $1.13M | $1.02M | 0.15% | -$117.4K |
| Ishares TrEAFE VALUE ETF | 17,112 | 13,075 | -4,037 | $1.27M | $1.00M | 0.15% | -$271.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,610 | 6,330 | -5,280 | $1.72M | $1.00M | 0.15% | -$719.1K |
| American Centy Etf TrUS EQT ETF | 8,142 | 7,771 | -371 | $905.2K | $995.3K | 0.15% | +$90.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 20,868 | 18,637 | -2,231 | $1.06M | $942.6K | 0.14% | -$113.7K |
| comScore, Inc.(SCOR) | 126,656 | 126,656 | 0 | $879.0K | $934.7K | 0.14% | +$55.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,944 | 18,095 | +151 | $895.2K | $915.3K | 0.14% | +$20.0K |
| Ishares TrCORE US AGGBD ET | 11,280 | 9,236 | -2,044 | $1.12M | $914.1K | 0.14% | -$205.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,337 | 15,276 | -3,061 | $991.1K | $911.8K | 0.14% | -$79.3K |
| McDonald's Corporation(MCD) | 3,473 | 3,358 | -115 | $1.08M | $907.8K | 0.14% | -$171.7K |
| Invesco Qqq TrUNIT SER 1 | 1,819 | 1,156 | -663 | $1.05M | $851.2K | 0.13% | -$198.4K |
| Intel Corporation(INTC) | 5,874 | 5,874 | 0 | $259.2K | $820.1K | 0.12% | +$560.9K |
| Aon plcCL A(AON) | 2,324 | 2,304 | -20 | $750.1K | $764.2K | 0.12% | +$14.1K |
| JPMorgan Chase & Co.(JPM) | 3,262 | 2,309 | -953 | $959.5K | $755.8K | 0.11% | -$203.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 17,885 | 17,887 | +2 | $657.5K | $746.4K | 0.11% | +$89.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,547 | 14,002 | -1,545 | $952.4K | $743.6K | 0.11% | -$208.8K |
| Schwab Strategic TrINTL SCEQT ETF | 15,627 | 15,234 | -393 | $730.4K | $733.0K | 0.11% | +$2.7K |
| Ishares Tr1 3 YR TREAS BD | 10,931 | 8,856 | -2,075 | $902.6K | $727.1K | 0.11% | -$175.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,235 | 4,235 | 0 | $598.9K | $693.1K | 0.10% | +$94.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 21,093 | 13,727 | -7,366 | $1.07M | $691.4K | 0.10% | -$373.6K |
| The Kroger Co.(KR) | 12,291 | 12,360 | +69 | $889.4K | $686.3K | 0.10% | -$203.0K |