Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 223,453 | 225,124 | +1,671 | $24.84M | $28.83M | 13.83% | +$3.99M |
| American Centy Etf TrINTL EQT ETF | 295,906 | 298,639 | +2,733 | $25.10M | $26.64M | 12.78% | +$1.53M |
| Ishares TrCORE S P500 ETF | 29,367 | 28,956 | -411 | $19.18M | $21.69M | 10.40% | +$2.50M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 413,013 | 411,081 | -1,932 | $16.09M | $16.96M | 8.13% | +$866.1K |
| American Centy Etf TrAVANTIS EMGMKT | 126,063 | 126,760 | +697 | $10.16M | $12.23M | 5.87% | +$2.07M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 225,102 | 223,132 | -1,970 | $10.16M | $11.53M | 5.53% | +$1.38M |
| American Centy Etf TrUS SML CP VALU | 77,733 | 78,939 | +1,206 | $8.59M | $9.85M | 4.72% | +$1.26M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 113,365 | 113,336 | -29 | $7.25M | $7.66M | 3.67% | +$414.1K |
| Vanguard Bd Index FdsTotal Bond Market | 86,129 | 90,593 | +4,464 | $6.34M | $6.65M | 3.19% | +$307.9K |
| American Centy Etf TrINTL SMCP VLU | 63,479 | 64,510 | +1,031 | $6.34M | $6.65M | 3.19% | +$308.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 186,791 | 240,569 | +53,778 | $4.89M | $6.38M | 3.06% | +$1.49M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 73,114 | 72,991 | -123 | $5.18M | $5.98M | 2.87% | +$796.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 85,298 | 85,061 | -237 | $2.99M | $3.30M | 1.58% | +$310.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,579 | 65,125 | -454 | $2.22M | $2.62M | 1.26% | +$398.2K |
| Apple Inc.(AAPL) | 5,416 | 7,431 | +2,015 | $1.37M | $2.15M | 1.03% | +$775.7K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 62,749 | 64,200 | +1,451 | $1.65M | $1.82M | 0.87% | +$173.0K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 17,393 | 17,194 | -199 | $1.74M | $1.74M | 0.83% | -$2.2K |
| Vanguard Index FdsSMALL CP ETF | 5,294 | 5,294 | 0 | $1.39M | $1.60M | 0.77% | +$218.1K |
| American Centy Etf TrAVANTIS ALL INT | 17,756 | 19,240 | +1,484 | $1.35M | $1.58M | 0.76% | +$232.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,313 | 28,331 | +6,018 | $1.16M | $1.49M | 0.71% | +$325.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,649 | 29,449 | -200 | $1.48M | $1.49M | 0.71% | +$10.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,818 | 1,907 | +89 | $1.18M | $1.42M | 0.68% | +$241.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 15,728 | 17,182 | +1,454 | $1.18M | $1.31M | 0.63% | +$130.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,203 | 15,203 | 0 | $1.14M | $1.27M | 0.61% | +$131.5K |
| Vanguard Index FdsTotal Stock Market | 3,040 | 3,024 | -16 | $975.3K | $1.12M | 0.54% | +$143.8K |
| Ishares TrRussell 1000 Growth ETF | 2,224 | 8,896 | +6,672 | $948.3K | $1.10M | 0.53% | +$156.3K |
| Vanguard Index FdsVALUE ETF | 5,284 | 5,055 | -229 | $1.04M | $1.10M | 0.53% | +$64.9K |
| Ishares TrNATIONAL MUN ETF | 11,028 | 10,085 | -943 | $1.17M | $1.09M | 0.52% | -$85.3K |
| Invesco Qqq TrUNIT SER 1 | 1,335 | 1,367 | +32 | $770.3K | $1.01M | 0.48% | +$236.9K |
| Ishares TrCORE US AGGBD ET | 9,806 | 9,825 | +19 | $973.4K | $972.5K | 0.47% | -$923 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,157 | 17,157 | 0 | $831.4K | $943.8K | 0.45% | +$112.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 17,795 | 17,811 | +16 | $897.8K | $899.4K | 0.43% | +$1.7K |
| Microsoft Corporation(MSFT) | 2,062 | 2,156 | +94 | $763.3K | $804.3K | 0.39% | +$41.0K |
| NVIDIA Corporation(NVDA) | 3,731 | 4,005 | +274 | $650.7K | $801.4K | 0.38% | +$150.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,108 | 11,108 | 0 | $711.8K | $791.4K | 0.38% | +$79.6K |
| McDonald's Corporation(MCD) | 2,923 | 2,923 | 0 | $908.4K | $790.1K | 0.38% | -$118.3K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 28,109 | +28,109 | $0 | $788.4K | 0.38% | +$788.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,111 | 1,115 | +4 | $664.0K | $765.6K | 0.37% | +$101.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,745 | 7,944 | -801 | $674.3K | $679.1K | 0.33% | +$4.8K |
| American Centy Etf TrAVANTIS RESPON U | 8,635 | 7,608 | -1,027 | $638.3K | $673.5K | 0.32% | +$35.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,315 | 12,402 | +87 | $650.0K | $670.0K | 0.32% | +$20.0K |
| Astera Labs, Inc.(ALAB) | 0 | 1,364 | +1,364 | $0 | $658.8K | 0.32% | +$658.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,028 | 6,756 | +728 | $534.6K | $651.5K | 0.31% | +$116.8K |
| Eli Lilly and Company(LLY) | 445 | 504 | +59 | $409.3K | $604.5K | 0.29% | +$195.2K |
| Ishares TrS P 500 GRWT ETF | 4,325 | 4,325 | 0 | $489.2K | $594.8K | 0.29% | +$105.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 12,704 | 12,715 | +11 | $493.7K | $564.0K | 0.27% | +$70.4K |
| Alphabet Inc.CL A(GOOG) | 946 | 1,496 | +550 | $272.0K | $534.6K | 0.26% | +$262.6K |
| Micron Technology, Inc.(MU) | 0 | 433 | +433 | $0 | $499.8K | 0.24% | +$499.8K |
| Amazon.com, Inc.(AMZN) | 1,268 | 2,029 | +761 | $264.1K | $483.6K | 0.23% | +$219.5K |
| Berkshire Hathaway Inc DelCL B | 694 | 952 | +258 | $332.6K | $476.4K | 0.23% | +$143.8K |
| Ishares TrSELECT US REIT | 7,505 | 6,879 | -626 | $464.5K | $465.2K | 0.22% | +$735 |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 4,299 | 7,577 | +3,278 | $226.1K | $419.5K | 0.20% | +$193.4K |
| American Centy Etf TrAVAN RE INTL ETF | 4,175 | 5,141 | +966 | $307.5K | $410.7K | 0.20% | +$103.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 14,502 | +14,502 | $0 | $401.7K | 0.19% | +$401.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,349 | 10,417 | +68 | $351.6K | $383.8K | 0.18% | +$32.2K |
| American Centy Etf TrUS LARGE CAP VLU | 4,084 | 4,084 | 0 | $329.2K | $372.5K | 0.18% | +$43.3K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 4,554 | +4,554 | $0 | $351.7K | 0.17% | +$351.7K |
| Vanguard Index FdsGROWTH ETF | 672 | 4,032 | +3,360 | $293.5K | $347.3K | 0.17% | +$53.8K |
| Ishares TrS P SML 600 GWT | 1,750 | 1,750 | 0 | $253.2K | $312.6K | 0.15% | +$59.3K |
| Ishares TrRUS 1000 ETF | 814 | 717 | -97 | $290.2K | $293.6K | 0.14% | +$3.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,066 | 3,066 | 0 | $218.1K | $252.5K | 0.12% | +$34.4K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 2,434 | +2,434 | $0 | $241.2K | 0.12% | +$241.2K |
| Corning Incorporated(GLW) | 0 | 900 | +900 | $0 | $229.9K | 0.11% | +$229.9K |
| Intel Corporation(INTC) | 0 | 1,643 | +1,643 | $0 | $229.4K | 0.11% | +$229.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 7,811 | 7,326 | -485 | $217.5K | $227.8K | 0.11% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 651 | +651 | $0 | $213.1K | 0.10% | +$213.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 4,560 | +4,560 | $0 | $212.6K | 0.10% | +$212.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,041 | +3,041 | $0 | $208.0K | 0.10% | +$208.0K |