Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 777,411 | 772,256 | -5,155 | $30.21M | $34.26M | 17.46% | +$4.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 310,500 | 311,403 | +903 | $19.39M | $21.77M | 11.09% | +$2.38M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 660,917 | 708,223 | +47,306 | $18.94M | $20.11M | 10.25% | +$1.16M |
| Ishares TrNATIONAL MUN ETF | 124,010 | 137,613 | +13,603 | $13.16M | $14.81M | 7.55% | +$1.65M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 359,686 | 370,107 | +10,421 | $9.56M | $10.72M | 5.46% | +$1.16M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 248,400 | 250,965 | +2,565 | $8.58M | $10.20M | 5.20% | +$1.62M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 245,608 | 247,440 | +1,832 | $8.73M | $9.22M | 4.70% | +$493.2K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 162,187 | 156,964 | -5,223 | $8.76M | $8.55M | 4.36% | -$208.2K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 108,165 | 145,346 | +37,181 | $5.67M | $7.79M | 3.97% | +$2.12M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 166,648 | 174,112 | +7,464 | $6.13M | $7.27M | 3.70% | +$1.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,917 | 82,421 | +12,504 | $5.79M | $6.81M | 3.47% | +$1.03M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 44,198 | 61,524 | +17,326 | $4.57M | $6.29M | 3.20% | +$1.71M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 159,287 | 162,388 | +3,101 | $5.13M | $5.54M | 2.82% | +$409.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 125,026 | 127,787 | +2,761 | $4.93M | $5.13M | 2.61% | +$197.1K |
| Vanguard Index FdsTotal Stock Market | 12,190 | 12,566 | +376 | $3.91M | $4.65M | 2.37% | +$739.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 89,451 | 89,299 | -152 | $3.04M | $3.29M | 1.68% | +$251.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 46,797 | 59,878 | +13,081 | $2.44M | $3.15M | 1.61% | +$707.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 56,732 | 56,732 | 0 | $2.75M | $3.12M | 1.59% | +$371.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 42,601 | 52,136 | +9,535 | $2.13M | $2.64M | 1.35% | +$511.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,339 | 25,677 | +2,338 | $1.50M | $1.83M | 0.93% | +$333.9K |
| Ishares TrSHRT NAT MUN ETF | 17,025 | 17,025 | 0 | $1.81M | $1.81M | 0.92% | -$511 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,732 | 25,732 | 0 | $1.36M | $1.39M | 0.71% | +$31.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,925 | 4,925 | 0 | $1.07M | $1.20M | 0.61% | +$126.8K |
| ServiceNow, Inc.(NOW) | 10,110 | 9,113 | -997 | $1.06M | $904.7K | 0.46% | -$152.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,946 | 17,946 | 0 | $737.4K | $836.8K | 0.43% | +$99.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 7,013 | 7,013 | 0 | $497.3K | $574.6K | 0.29% | +$77.4K |
| Ishares TrEAFE SML CP ETF | 6,262 | 6,262 | 0 | $491.0K | $515.2K | 0.26% | +$24.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,467 | 7,467 | 0 | $316.6K | $336.8K | 0.17% | +$20.2K |
| Ishares TrEAFE VALUE ETF | 4,136 | 4,136 | 0 | $307.5K | $316.6K | 0.16% | +$9.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 5,563 | 5,563 | 0 | $278.9K | $286.5K | 0.15% | +$7.6K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 5,199 | 5,199 | 0 | $220.3K | $254.1K | 0.13% | +$33.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 319 | +319 | $0 | $238.1K | 0.12% | +$238.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 4,183 | +4,183 | $0 | $213.5K | 0.11% | +$213.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 0 | 4,878 | +4,878 | $0 | $201.2K | 0.10% | +$201.2K |
| Ishares Tr10 20 YR TRS ETF | 9,636 | 0 | -9,636 | $970.6K | $0 | — | -$970.6K |