Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,118,049 | 1,212,632 | +94,583 | $49.69M | $53.81M | 24.05% | +$4.12M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 492,736 | 501,820 | +9,084 | $23.50M | $23.32M | 10.42% | -$179.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 529,867 | 571,460 | +41,593 | $19.78M | $21.32M | 9.53% | +$1.54M |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 214,854 | 228,025 | +13,171 | $17.79M | $18.69M | 8.35% | +$901.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 351,964 | 402,565 | +50,601 | $16.98M | $18.62M | 8.32% | +$1.64M |
| American Centy Etf TrUS LARGE CAP VLU | 102,182 | 104,796 | +2,614 | $9.33M | $9.46M | 4.23% | +$133.0K |
| American Centy Etf TrREAL ESTATE ETF | 151,508 | 152,574 | +1,066 | $7.22M | $6.68M | 2.98% | -$545.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 92,817 | 98,574 | +5,757 | $6.42M | $6.51M | 2.91% | +$89.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 159,371 | 157,228 | -2,143 | $6.56M | $6.14M | 2.74% | -$423.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 65,392 | 65,134 | -258 | $5.79M | $5.84M | 2.61% | +$50.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 140,010 | 220,347 | +80,337 | $3.38M | $5.37M | 2.40% | +$1.99M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 139,964 | 140,521 | +557 | $4.76M | $4.72M | 2.11% | -$45.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 108,272 | 108,263 | -9 | $4.40M | $4.63M | 2.07% | +$230.8K |
| American Centy Etf TrINTERNATIONAL LR | 57,083 | 56,796 | -287 | $4.46M | $4.47M | 2.00% | +$10.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 66,778 | 68,238 | +1,460 | $3.76M | $4.01M | 1.79% | +$250.0K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 49,076 | 54,250 | +5,174 | $3.77M | $3.92M | 1.75% | +$150.5K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 72,461 | 76,913 | +4,452 | $3.03M | $3.06M | 1.37% | +$23.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 84,126 | 83,816 | -310 | $2.91M | $2.99M | 1.34% | +$87.8K |
| American Centy Etf TrAVANTIS RESPON U | 29,043 | 30,021 | +978 | $2.55M | $2.63M | 1.18% | +$76.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 54,872 | 54,812 | -60 | $2.27M | $2.25M | 1.01% | -$18.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 46,104 | 47,434 | +1,330 | $1.83M | $1.88M | 0.84% | +$48.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,864 | 14,594 | +730 | $1.63M | $1.73M | 0.77% | +$100.9K |
| American Centy Etf TrAVAN RE INTL ETF | 16,685 | 16,663 | -22 | $1.34M | $1.31M | 0.59% | -$24.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,551 | 1,543 | -8 | $1.07M | $1.08M | 0.48% | +$8.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,119 | 24,140 | +21 | $947.2K | $947.5K | 0.42% | +$341 |
| Apple Inc.(AAPL) | 2,442 | 2,437 | -5 | $772.1K | $805.2K | 0.36% | +$33.1K |
| Lowe's Companies, Inc.(LOW) | 3,994 | 3,994 | 0 | $850.7K | $717.4K | 0.32% | -$133.3K |
| American Centy Etf TrAVA RES MAR ETF | 8,098 | 8,185 | +87 | $643.9K | $644.6K | 0.29% | +$656 |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 8,653 | +8,653 | $0 | $643.9K | 0.29% | +$643.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,989 | 12,175 | +186 | $620.1K | $601.8K | 0.27% | -$18.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 12,364 | +12,364 | $0 | $578.1K | 0.26% | +$578.1K |
| Schwab Strategic TrUS MID CAP ETF | 15,780 | 15,784 | +4 | $565.2K | $536.5K | 0.24% | -$28.7K |
| American Centy Etf TrEMERGING MKT VAL | 7,814 | 7,869 | +55 | $506.1K | $508.4K | 0.23% | +$2.2K |
| Ishares IncMSCI Global Minimum Volatility | 2,680 | 3,439 | +759 | $326.9K | $422.8K | 0.19% | +$95.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 9,255 | 9,258 | +3 | $385.9K | $379.4K | 0.17% | -$6.5K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 0 | 10,632 | +10,632 | $0 | $368.5K | 0.16% | +$368.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,486 | 7,486 | 0 | $348.8K | $358.1K | 0.16% | +$9.3K |
| Microsoft Corporation(MSFT) | 0 | 553 | +553 | $0 | $285.9K | 0.13% | +$285.9K |
| Ishares TrENVIR AWR RL EST | 10,516 | 10,520 | +4 | $304.1K | $284.3K | 0.13% | -$19.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 368 | +368 | $0 | $280.1K | 0.13% | +$280.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,460 | 5,460 | 0 | $262.0K | $266.6K | 0.12% | +$4.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,263 | +4,263 | $0 | $234.8K | 0.10% | +$234.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,679 | 3,679 | 0 | $244.1K | $231.6K | 0.10% | -$12.4K |
| Vanguard Specialized FundsDIV APP ETF | 954 | 954 | 0 | $227.6K | $222.0K | 0.10% | -$5.6K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 266,963 | 0 | -266,963 | $11.13M | $0 | — | -$11.13M |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 11,529 | 0 | -11,529 | $361.1K | $0 | — | -$361.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,743 | 0 | -8,743 | $377.7K | $0 | — | -$377.7K |