Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 481,603 | 482,845 | +1,242 | $48.25M | $48.36M | 34.92% | +$109.9K |
| Meta Platforms, Inc.(META) | 18,462 | 17,528 | -934 | $10.56M | $9.87M | 7.13% | -$689.5K |
| SPDR Gold Shares(GLD) | 25,172 | 25,721 | +549 | $10.83M | $9.48M | 6.84% | -$1.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,381 | 12,461 | +80 | $8.05M | $9.31M | 6.72% | +$1.25M |
| ISHARES TR | 68,473 | 68,593 | +120 | $6.80M | $6.79M | 4.90% | -$8.0K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 154,716 | 170,065 | +15,349 | $5.52M | $6.72M | 4.85% | +$1.20M |
| ISHARES TR MSCI USA MIN ETF | 67,364 | 66,390 | -974 | $6.25M | $6.40M | 4.62% | +$156.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,696 | 118,524 | +1,828 | $4.55M | $4.89M | 3.53% | +$342.6K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 85,085 | 87,049 | +1,964 | $3.38M | $3.44M | 2.48% | +$55.4K |
| Apple Inc.(AAPL) | 11,731 | 11,749 | +18 | $2.98M | $3.40M | 2.45% | +$422.3K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,167 | 46,201 | -966 | $2.95M | $3.23M | 2.33% | +$283.9K |
| FLEXSHARES TR MORNSTAR UPSTR | 50,115 | 54,589 | +4,474 | $2.76M | $2.69M | 1.94% | -$74.2K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 71,450 | 71,009 | -441 | $1.69M | $1.86M | 1.34% | +$167.8K |
| ISHARES TR | 10,776 | 10,946 | +170 | $1.05M | $1.14M | 0.82% | +$90.3K |
| ISHARES TR | 18,380 | 14,949 | -3,431 | $1.04M | $1.02M | 0.74% | -$21.1K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,117 | 11,232 | +115 | $830.1K | $756.0K | 0.55% | -$74.1K |
| Amazon.com, Inc.(AMZN) | 3,079 | 3,159 | +80 | $641.3K | $752.9K | 0.54% | +$111.7K |
| AMERICAN CENTY ETF TR | 5,036 | 5,054 | +18 | $556.3K | $630.5K | 0.46% | +$74.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,511 | 1,511 | 0 | $419.9K | $567.1K | 0.41% | +$147.2K |
| Cisco Systems, Inc.(CSCO) | 5,009 | 4,750 | -259 | $388.6K | $557.9K | 0.40% | +$169.3K |
| Adobe Inc.(ADBE) | 2,670 | 2,710 | +40 | $649.0K | $555.6K | 0.40% | -$93.4K |
| Texas Instruments Incorporated(TXN) | 1,679 | 1,679 | 0 | $326.0K | $500.5K | 0.36% | +$174.5K |
| SPDR SERIES TRUST ST STR SP600SM C | 4,719 | 4,523 | -196 | $446.3K | $493.5K | 0.36% | +$47.2K |
| AMERICAN CENTY ETF TR | 5,346 | 5,363 | +17 | $430.9K | $489.1K | 0.35% | +$58.2K |
| ISHARES TR | 6,889 | 6,875 | -14 | $443.3K | $477.8K | 0.34% | +$34.5K |
| VANGUARD BD INDEX FDS | 5,960 | 6,000 | +40 | $438.9K | $440.5K | 0.32% | +$1.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 908 | 908 | 0 | $306.9K | $433.6K | 0.31% | +$126.8K |
| Union Pacific Corporation(UNP) | 1,378 | 1,380 | +2 | $334.4K | $375.5K | 0.27% | +$41.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 515 | 516 | +1 | $317.5K | $362.7K | 0.26% | +$45.2K |
| SPDR SERIES TRUST ST STR SP DIV | 2,380 | 2,382 | +2 | $347.3K | $362.4K | 0.26% | +$15.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,916 | 3,926 | -990 | $450.5K | $359.8K | 0.26% | -$90.7K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,216 | 4,226 | +10 | $298.9K | $346.3K | 0.25% | +$47.4K |
| ISHARES TR | 460 | 462 | +2 | $300.7K | $345.6K | 0.25% | +$45.0K |
| Alphabet Inc.(GOOG) | 881 | 881 | 0 | $253.3K | $315.0K | 0.23% | +$61.7K |
| AUTODESK INC | 1,428 | 1,428 | 0 | $341.9K | $277.6K | 0.20% | -$64.2K |
| Merck & Co., Inc.(MRK) | 2,097 | 2,110 | +13 | $252.2K | $271.1K | 0.20% | +$18.9K |
| EXXON MOBIL CORP | 1,960 | 1,973 | +13 | $332.6K | $269.7K | 0.19% | -$62.9K |
| Microsoft Corporation(MSFT) | 984 | 710 | -274 | $364.3K | $264.7K | 0.19% | -$99.6K |
| Palo Alto Networks, Inc.(PANW) | 763 | 763 | 0 | $122.3K | $260.2K | 0.19% | +$137.9K |
| Amgen Inc.(AMGN) | 700 | 702 | +2 | $246.2K | $254.1K | 0.18% | +$7.9K |
| VANGUARD TAX-MANAGED FDS | 3,377 | 3,377 | 0 | $216.4K | $240.6K | 0.17% | +$24.2K |
| NVIDIA Corporation(NVDA) | 1,186 | 1,187 | +1 | $206.8K | $237.6K | 0.17% | +$30.7K |
| Johnson & Johnson(JNJ) | 912 | 915 | +3 | $222.9K | $232.4K | 0.17% | +$9.4K |
| Alphabet Inc.(GOOG) | 349 | 649 | +300 | $100.0K | $229.3K | 0.17% | +$129.3K |
| SPDR Gold MiniShares(GLDM) | 2,586 | 2,592 | +6 | $239.7K | $205.9K | 0.15% | -$33.8K |
| Roblox Corporation(RBLX) | 3,785 | 3,785 | 0 | $214.1K | $205.8K | 0.15% | -$8.3K |
| VANGUARD BD INDEX FDS | 3,104 | 2,614 | -490 | $239.6K | $200.5K | 0.14% | -$39.1K |
| BANK OF AMER CORP | 3,289 | 3,302 | +13 | $160.4K | $188.2K | 0.14% | +$27.8K |
| SCHWAB STRATEGIC TR | 5,773 | 5,773 | 0 | $182.8K | $183.2K | 0.13% | +$404 |
| Netflix, Inc.(NFLX) | 1,996 | 2,096 | +100 | $191.9K | $149.7K | 0.11% | -$42.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,121 | 2,786 | +665 | $129.9K | $148.0K | 0.11% | +$18.0K |
| VANGUARD WORLD FD INF TECH ETF | 154 | 1,232 | +1,078 | $107.5K | $147.3K | 0.11% | +$39.8K |
| Deere & Company(DE) | 222 | 223 | +1 | $125.1K | $141.2K | 0.10% | +$16.2K |
| DOUBLELINE YIELD OPPORTUNITI | 9,715 | 9,765 | +50 | $135.2K | $137.4K | 0.10% | +$2.2K |
| Exponent, Inc.(EXPO) | 2,265 | 2,267 | +2 | $147.8K | $133.2K | 0.10% | -$14.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 415 | 415 | 0 | $82.9K | $131.2K | 0.09% | +$48.3K |
| ALPS ETF TR ALERIAN MLP | 1,825 | 2,509 | +684 | $96.1K | $130.1K | 0.09% | +$34.0K |
| AMERICAN CENTY ETF TR | 1,421 | 1,434 | +13 | $120.6K | $127.9K | 0.09% | +$7.3K |
| ISHARES TR | 1,597 | 1,601 | +4 | $107.9K | $123.5K | 0.09% | +$15.6K |
| FLEXSHARES TR STOXX GLOBR INF | 2,006 | 1,911 | -95 | $128.3K | $122.6K | 0.09% | -$5.8K |
| ISHARES TR CORE DIV GRWTH | 1,603 | 1,603 | 0 | $112.5K | $121.5K | 0.09% | +$9.0K |
| Verizon Communications Inc.(VZ) | 2,799 | 2,807 | +8 | $140.5K | $118.8K | 0.09% | -$21.6K |
| Mondelez International, Inc.(MDLZ) | 2,009 | 2,027 | +18 | $115.8K | $117.2K | 0.08% | +$1.4K |
| PIMCO ETF TR 0-5 HIGH YIELD | 1,250 | 1,250 | 0 | $116.6K | $116.9K | 0.08% | +$312 |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 6,818 | 6,818 | 0 | $141.5K | $110.2K | 0.08% | -$31.3K |
| BERKSHIRE HATHAWAY INC DEL | 219 | 219 | 0 | $104.9K | $109.6K | 0.08% | +$4.6K |
| ISHARES TR | 1,867 | 3,520 | +1,653 | $91.0K | $107.1K | 0.08% | +$16.0K |
| ISHARES TR | 1,867 | 1,870 | +3 | $91.0K | $105.3K | 0.08% | +$14.2K |
| The Southern Company(SO) | 1,040 | 1,049 | +9 | $100.4K | $100.4K | 0.07% | -$28 |
| The Coca-Cola Company(KO) | 1,225 | 1,226 | +1 | $93.2K | $99.7K | 0.07% | +$6.5K |
| VANGUARD INDEX FDS | 525 | 456 | -69 | $103.0K | $99.4K | 0.07% | -$3.6K |
| Constellation Energy Corporation(CEG) | 399 | 399 | 0 | $111.4K | $99.2K | 0.07% | -$12.2K |
| ISHARES TR | 481 | 586 | +105 | $68.5K | $96.3K | 0.07% | +$27.8K |
| Newmont Corporation(NEM) | 1,010 | 1,013 | +3 | $109.4K | $94.6K | 0.07% | -$14.8K |
| McDonald's Corporation(MCD) | 309 | 310 | +1 | $96.1K | $83.9K | 0.06% | -$12.2K |
| ISHARES TR | 740 | 740 | 0 | $71.9K | $81.6K | 0.06% | +$9.7K |
| Visa Inc.(V) | 232 | 232 | 0 | $70.1K | $79.7K | 0.06% | +$9.6K |
| Oracle Corporation(ORCL) | 498 | 500 | +2 | $73.3K | $73.2K | 0.05% | -$74 |
| ISHARES TR ESG AW MSCI EAFE | 700 | 711 | +11 | $66.9K | $73.1K | 0.05% | +$6.2K |
| VANGUARD INDEX FDS | 106 | 106 | 0 | $63.1K | $72.7K | 0.05% | +$9.6K |
| United Parcel Service, Inc.(UPS) | 661 | 669 | +8 | $65.0K | $71.9K | 0.05% | +$6.9K |
| PIMCO ETF TR ACTIVE BD ETF | 818 | 774 | -44 | $75.5K | $71.4K | 0.05% | -$4.1K |
| The Home Depot, Inc.(HD) | 203 | 202 | -1 | $66.8K | $71.1K | 0.05% | +$4.4K |
| ISHARES TR CORE MSCI EAFE | 601 | 705 | +104 | $54.4K | $68.1K | 0.05% | +$13.7K |
| ISHARES TR | 277 | 277 | 0 | $60.5K | $67.1K | 0.05% | +$6.6K |
| Salesforce, Inc.(CRM) | 408 | 409 | +1 | $76.2K | $64.1K | 0.05% | -$12.1K |
| PepsiCo, Inc.(PEP) | 468 | 470 | +2 | $72.6K | $63.6K | 0.05% | -$9.0K |
| Ryanair Holdings plc(RYAAY) | 975 | 975 | 0 | $56.4K | $63.1K | 0.05% | +$6.8K |
| Alibaba Group Holding Limited(BABA) | 643 | 643 | 0 | $80.7K | $61.7K | 0.04% | -$19.0K |
| Linde plc(LIN) | 118 | 118 | 0 | $58.3K | $61.1K | 0.04% | +$2.8K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,098 | 1,098 | 0 | $54.9K | $61.0K | 0.04% | +$6.1K |
| ISHARES TR | 270 | 270 | 0 | $51.2K | $59.7K | 0.04% | +$8.5K |
| Costco Wholesale Corporation(COST) | 62 | 62 | 0 | $62.1K | $58.4K | 0.04% | -$3.7K |
| Chevron Corporation(CVX) | 341 | 344 | +3 | $70.5K | $56.9K | 0.04% | -$13.6K |
| Exelon Corporation(EXC) | 1,210 | 1,220 | +10 | $59.3K | $56.9K | 0.04% | -$2.4K |
| AbbVie Inc.(ABBV) | 221 | 222 | +1 | $48.0K | $55.9K | 0.04% | +$8.0K |
| Tesla, Inc.(TSLA) | 132 | 132 | 0 | $49.1K | $55.5K | 0.04% | +$6.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,424 | 1,428 | +4 | $49.9K | $55.4K | 0.04% | +$5.5K |
| ISHARES TR | 331 | 331 | 0 | $48.8K | $55.2K | 0.04% | +$6.4K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,893 | 1,899 | +6 | $50.3K | $55.0K | 0.04% | +$4.7K |