Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 645,075 | 686,579 | +41,504 | $45.74M | $56.26M | 20.99% | +$10.52M |
| Goldman Sachs Etf TrACCES TREASURY | 14,819 | 262,807 | +247,988 | $1.48M | $26.32M | 9.82% | +$24.84M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 380,489 | 375,942 | -4,547 | $17.70M | $20.00M | 7.46% | +$2.30M |
| Alphabet Inc.CL C(GOOG) | 43,954 | 50,067 | +6,113 | $12.61M | $17.69M | 6.60% | +$5.08M |
| Alphabet Inc.CL A(GOOG) | 43,602 | 44,289 | +687 | $12.54M | $15.83M | 5.91% | +$3.29M |
| NVIDIA Corporation(NVDA) | 46,874 | 52,884 | +6,010 | $8.17M | $10.58M | 3.95% | +$2.41M |
| Apple Inc.(AAPL) | 21,395 | 26,528 | +5,133 | $5.43M | $7.68M | 2.86% | +$2.25M |
| Vanguard Index FdsS P 500 ETF SHS | 10,374 | 10,376 | +2 | $6.20M | $7.13M | 2.66% | +$927.9K |
| Rbb Fd IncF M CO US AG ETF F M CO US AG ETF | 8,751 | 65,135 | +56,384 | $894.5K | $6.69M | 2.49% | +$5.79M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 158,603 | 111,578 | -47,025 | $7.76M | $6.35M | 2.37% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 25,483 | 25,978 | +495 | $5.31M | $6.19M | 2.31% | +$884.3K |
| Vanguard Star FdsVG TL INTL STK F | 51,303 | 65,060 | +13,757 | $3.96M | $5.56M | 2.08% | +$1.61M |
| Arista Networks, Inc.(ANET) | 4,205 | 30,537 | +26,332 | $516.3K | $5.19M | 1.94% | +$4.67M |
| Microsoft Corporation(MSFT) | 9,504 | 13,487 | +3,983 | $3.52M | $5.03M | 1.88% | +$1.51M |
| Broadcom Inc.(AVGO) | 21,759 | 13,067 | -8,692 | $6.73M | $4.94M | 1.84% | -$1.80M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,676 | 51,676 | 0 | $4.48M | $4.93M | 1.84% | +$454.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 108,049 | 108,049 | 0 | $4.20M | $4.79M | 1.79% | +$594.3K |
| Vanguard Index FdsTotal Stock Market | 12,770 | 12,771 | +1 | $4.10M | $4.73M | 1.76% | +$629.1K |
| Applied Matls Inc | 9,220 | 4,375 | -4,845 | $3.15M | $3.16M | 1.18% | +$11.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,422 | 20,422 | 0 | $2.56M | $2.90M | 1.08% | +$342.3K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 59,190 | 59,820 | +630 | $2.18M | $2.50M | 0.93% | +$320.5K |
| Visa Inc.CL A(V) | 4,923 | 7,223 | +2,300 | $1.49M | $2.48M | 0.92% | +$990.2K |
| Vanguard Index FdsVALUE ETF | 11,287 | 11,294 | +7 | $2.21M | $2.46M | 0.92% | +$246.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,866 | 10,870 | +4 | $2.09M | $2.31M | 0.86% | +$227.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 47,336 | 61,708 | +14,372 | $1.53M | $2.11M | 0.79% | +$580.6K |
| Synopsys, Inc.(SNPS) | 0 | 3,665 | +3,665 | $0 | $1.63M | 0.61% | +$1.63M |
| Oracle Corporation(ORCL) | 8,078 | 10,505 | +2,427 | $1.19M | $1.54M | 0.57% | +$351.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,218 | 2,376 | +158 | $451.2K | $1.38M | 0.51% | +$929.0K |
| Tesla, Inc.(TSLA) | 1,926 | 3,076 | +1,150 | $716.0K | $1.29M | 0.48% | +$577.8K |
| Ishares TrCORE S P500 ETF | 1,716 | 1,716 | 0 | $1.12M | $1.29M | 0.48% | +$164.2K |
| Micron Technology, Inc.(MU) | 1,965 | 1,104 | -861 | $663.9K | $1.27M | 0.48% | +$610.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,243 | 17,006 | -237 | $1.06M | $1.23M | 0.46% | +$171.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,216 | 8,216 | 0 | $973.2K | $1.12M | 0.42% | +$149.8K |
| Meta Platforms, Inc.CL A(META) | 1,299 | 1,954 | +655 | $743.2K | $1.10M | 0.41% | +$357.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 0 | 16,993 | +16,993 | $0 | $1.01M | 0.38% | +$1.01M |
| Sound Point Meridian Capital, Inc.(SPMA) | 96,819 | 100,437 | +3,618 | $866.5K | $994.3K | 0.37% | +$127.8K |
| Cisco Systems, Inc.(CSCO) | 7,832 | 8,421 | +589 | $607.7K | $989.1K | 0.37% | +$381.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 12,888 | 13,581 | +693 | $774.5K | $878.8K | 0.33% | +$104.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,698 | 17,349 | -5,349 | $1.12M | $859.7K | 0.32% | -$263.9K |
| Walmart Inc.(WMT) | 11,915 | 5,715 | -6,200 | $1.48M | $647.3K | 0.24% | -$833.5K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 37,420 | 12,542 | -24,878 | $1.89M | $634.3K | 0.24% | -$1.26M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,716 | 10,716 | 0 | $638.1K | $632.0K | 0.24% | -$6.1K |
| Vanguard Index FdsGROWTH ETF | 1,203 | 7,219 | +6,016 | $525.6K | $621.9K | 0.23% | +$96.3K |
| Berkshire Hathaway Inc DelCL B | 1,144 | 1,231 | +87 | $548.2K | $616.0K | 0.23% | +$67.8K |
| Eli Lilly and Company(LLY) | 676 | 511 | -165 | $621.8K | $612.9K | 0.23% | -$8.9K |
| JPMorgan Chase & Co.(JPM) | 1,669 | 1,730 | +61 | $491.0K | $566.3K | 0.21% | +$75.3K |
| Western Digital Corporation(WDC) | 761 | 863 | +102 | $205.8K | $551.2K | 0.21% | +$345.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,882 | 10,882 | 0 | $522.9K | $527.0K | 0.20% | +$4.1K |
| Salesforce, Inc.(CRM) | 3,629 | 3,350 | -279 | $677.4K | $524.8K | 0.20% | -$152.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 422 | 3,776 | +3,354 | $294.4K | $451.3K | 0.17% | +$156.9K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 7,358 | 10,502 | +3,144 | $248.6K | $449.2K | 0.17% | +$200.5K |
| Intel Corporation(INTC) | 0 | 3,198 | +3,198 | $0 | $446.5K | 0.17% | +$446.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,224 | 6,224 | 0 | $398.8K | $443.5K | 0.17% | +$44.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,286 | 5,286 | 0 | $368.7K | $437.9K | 0.16% | +$69.2K |
| Intuit Inc.(INTU) | 1,639 | 1,652 | +13 | $708.7K | $431.2K | 0.16% | -$277.5K |
| Costco Wholesale Corporation(COST) | 434 | 454 | +20 | $432.5K | $424.7K | 0.16% | -$7.7K |
| KLA Corporation(KLAC) | 141 | 1,368 | +1,227 | $207.6K | $412.7K | 0.15% | +$205.1K |
| Ishares TrISHARES SEMICDTR | 0 | 600 | +600 | $0 | $384.5K | 0.14% | +$384.5K |
| Johnson & Johnson(JNJ) | 1,250 | 1,440 | +190 | $305.6K | $365.6K | 0.14% | +$60.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 9,487 | 6,944 | -2,543 | $485.5K | $356.0K | 0.13% | -$129.5K |
| Exxon Mobil Corp | 2,496 | 2,571 | +75 | $423.5K | $351.5K | 0.13% | -$72.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 453 | +453 | $0 | $345.7K | 0.13% | +$345.7K |
| Sandisk Corporation(SNDK) | 0 | 147 | +147 | $0 | $334.2K | 0.12% | +$334.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 883 | +883 | $0 | $331.4K | 0.12% | +$331.4K |
| Ishares TrS P 500 GRWT ETF | 2,408 | 2,408 | 0 | $272.4K | $331.2K | 0.12% | +$58.8K |
| GE Vernova Inc.(GEV) | 246 | 275 | +29 | $214.7K | $323.1K | 0.12% | +$108.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,585 | 8,585 | 0 | $291.6K | $316.3K | 0.12% | +$24.6K |
| AbbVie Inc.(ABBV) | 1,364 | 1,252 | -112 | $296.7K | $315.1K | 0.12% | +$18.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 754 | +754 | $0 | $313.5K | 0.12% | +$313.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,790 | +9,790 | $0 | $310.4K | 0.12% | +$310.4K |
| Schwab Strategic TrINTL EQTY ETF | 11,008 | 11,008 | 0 | $272.4K | $304.9K | 0.11% | +$32.5K |
| Zscaler, Inc.(ZS) | 1,529 | 2,156 | +627 | $214.5K | $304.3K | 0.11% | +$89.8K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 4,074 | 4,074 | 0 | $269.4K | $302.7K | 0.11% | +$33.3K |
| Caterpillar Inc.(CAT) | 0 | 272 | +272 | $0 | $289.7K | 0.11% | +$289.7K |
| Lam Research Corporation(LRCX) | 0 | 664 | +664 | $0 | $287.7K | 0.11% | +$287.7K |
| Bank Of Amer Corp | 4,811 | 4,935 | +124 | $234.5K | $281.2K | 0.10% | +$46.7K |
| GE Aerospace(GE) | 818 | 739 | -79 | $232.1K | $276.2K | 0.10% | +$44.1K |
| Mastercard IncorporatedCL A(MA) | 489 | 472 | -17 | $244.3K | $242.4K | 0.09% | -$1.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 239 | +239 | $0 | $230.6K | 0.09% | +$230.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,769 | +1,769 | $0 | $227.3K | 0.08% | +$227.3K |
| The Procter & Gamble Company(PG) | 0 | 1,546 | +1,546 | $0 | $226.7K | 0.08% | +$226.7K |
| International Business Machines Corporation(IBM) | 0 | 804 | +804 | $0 | $226.1K | 0.08% | +$226.1K |
| Morgan Stanley(MS) | 0 | 1,059 | +1,059 | $0 | $221.4K | 0.08% | +$221.4K |
| Netflix, Inc.(NFLX) | 2,676 | 3,041 | +365 | $257.3K | $217.1K | 0.08% | -$40.2K |
| Chevron Corporation(CVX) | 0 | 1,207 | +1,207 | $0 | $200.1K | 0.07% | +$200.1K |
| Ares Management CorporationCL A(ARES) | 224,154 | 0 | -224,154 | $5.61M | $0 | — | -$5.61M |
| Bristol-Myers Squibb Company(BMY) | 3,469 | 0 | -3,469 | $210.4K | $0 | — | -$210.4K |
| The Home Depot, Inc.(HD) | 709 | 0 | -709 | $233.2K | $0 | — | -$233.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,841 | 0 | -1,841 | $269.3K | $0 | — | -$269.3K |