Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIM U.S. CORE EQY 2 US COR EQU 2 ETF | 886,200 | 962,620 | +76,420 | $34.4K | $42.7K | 15.58% | +$8.3K |
| Apple Inc.(AAPL) | 46,835 | 48,696 | +1,861 | $11.9K | $14.1K | 5.14% | +$2.2K |
| DIM INTL CORE EQY 2 INTL CORE EQUITY | 315,978 | 362,790 | +46,812 | $11.2K | $13.5K | 4.93% | +$2.3K |
| AVANTIS U.S. EQY | 80,467 | 80,757 | +290 | $8.9K | $10.3K | 3.77% | +$1.4K |
| AVANTIS U.S. SMALL CAP VALUE | 69,287 | 78,710 | +9,423 | $7.7K | $9.8K | 3.58% | +$2.2K |
| SCH SHORT-TERM US TRSY | 347,705 | 384,908 | +37,203 | $8.4K | $9.3K | 3.39% | +$854 |
| DIM WORLD EX U.S. CORE EQY 2 WORLD EX US CORE | 251,277 | 243,478 | -7,799 | $8.5K | $9.0K | 3.27% | +$434 |
| Alphabet Inc.(GOOG) | 23,738 | 24,172 | +434 | $6.8K | $8.5K | 3.12% | +$1.7K |
| SCH INT-TERM US TRSY | 355,677 | 340,018 | -15,659 | $8.9K | $8.4K | 3.06% | -$475 |
| DIM US CORE EQY 1 US COR EQU 1 ETF | 85,246 | 83,536 | -1,710 | $6.1K | $6.8K | 2.50% | +$704 |
| DIM EMRGNG MKTS CORE EQY 2 EMERGING MKTS CO | 150,562 | 163,825 | +13,263 | $5.2K | $6.7K | 2.43% | +$1.5K |
| VNGRD SHORT-TERM INF-PROT SEC | 138,963 | 126,725 | -12,238 | $6.9K | $6.4K | 2.32% | -$576 |
| Microsoft Corporation(MSFT) | 21,790 | 15,337 | -6,453 | $5.7K | $5.7K | 2.09% | -$5 |
| VNGRD INT-TERM CORP BND INT-TERM CORP | 49,955 | 62,027 | +12,072 | $4.1K | $5.1K | 1.87% | +$993 |
| INVESCO QQQ TRUST SERIES I | 6,034 | 6,812 | +778 | $3.5K | $5.0K | 1.83% | +$1.5K |
| ISHARES CORE MSCI INTL DEV MKTS CORE MSCI INTL | 52,672 | 55,518 | +2,846 | $4.4K | $4.9K | 1.80% | +$542 |
| DIM INTL CORE EQY MKT INTL CORE EQT MK | 109,443 | 110,423 | +980 | $4.3K | $4.6K | 1.66% | +$291 |
| DIM US MKTWIDE VALUE US MKTWIDE VALUE | 71,760 | 80,843 | +9,083 | $3.5K | $4.4K | 1.62% | +$970 |
| AVANTIS INTL SMALL CAP VALUE | 37,607 | 41,189 | +3,582 | $3.8K | $4.2K | 1.55% | +$489 |
| SCH US TIPS | 160,022 | 157,416 | -2,606 | $4.3K | $4.2K | 1.52% | -$86 |
| VNGRD SHORT-TERM CORP BND SHRT TRM CORP BD | 43,441 | 52,093 | +8,652 | $3.4K | $4.1K | 1.50% | +$674 |
| VNGRD FTSE ALL-WORLD EX-US IDX | 46,745 | 46,757 | +12 | $3.5K | $3.9K | 1.43% | +$405 |
| VNGRD MORN VALUE | 17,806 | 17,945 | +139 | $3.5K | $3.9K | 1.43% | +$422 |
| Amazon.com, Inc.(AMZN) | 15,028 | 15,758 | +730 | $3.1K | $3.8K | 1.37% | +$625 |
| JPMORGAN CALIFORNIA TAX FREE BND | 0 | 66,643 | +66,643 | $0 | $3.4K | 1.22% | +$3.4K |
| DIM U.S. SMALL CAP US SMALL CAP ETF | 40,477 | 40,587 | +110 | $2.9K | $3.3K | 1.22% | +$467 |
| VNGRD S&P 500 | 4,799 | 4,833 | +34 | $2.9K | $3.3K | 1.21% | +$452 |
| ISHARES RUSSELL 1000 GROWTH | 6,409 | 23,840 | +17,431 | $2.7K | $3.0K | 1.08% | +$226 |
| DIM INTL VALUE INTERNATNAL VAL | 46,798 | 48,515 | +1,717 | $2.5K | $2.6K | 0.96% | +$153 |
| AVANTIS U.S. LARGE CAP VALUE | 25,655 | 28,461 | +2,806 | $2.1K | $2.6K | 0.95% | +$528 |
| NVIDIA Corporation(NVDA) | 10,108 | 11,583 | +1,475 | $1.8K | $2.3K | 0.84% | +$555 |
| VNGRD MORN TOTAL STOCK MKT | 6,088 | 6,161 | +73 | $1.9K | $2.3K | 0.83% | +$327 |
| DIM US SMALL CAP VALUE US SMALL CAP ETF | 49,257 | 49,391 | +134 | $1.7K | $1.9K | 0.70% | +$190 |
| DIM CORE FIXED INC CORE FIXE IN ETF | 37,720 | 42,426 | +4,706 | $1.6K | $1.8K | 0.65% | +$198 |
| Tesla, Inc.(TSLA) | 3,824 | 4,190 | +366 | $1.4K | $1.8K | 0.64% | +$341 |
| SCH U.S. LARGE-CAP GROWTH | 46,368 | 46,020 | -348 | $1.4K | $1.6K | 0.57% | +$207 |
| Alphabet Inc.(GOOG) | 3,927 | 3,577 | -350 | $1.1K | $1.3K | 0.47% | +$150 |
| DIM U.S. TARGETED VALUE US TARGETED VLU | 13,371 | 17,915 | +4,544 | $834 | $1.3K | 0.46% | +$417 |
| DIM US CORE EQY MKT US CORE EQT MKT | 23,981 | 24,037 | +56 | $1.1K | $1.2K | 0.45% | +$161 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 26,920 | 26,480 | -440 | $922 | $1.2K | 0.44% | +$288 |
| SCH INTL SMALL-CAP EQY | 23,477 | 23,550 | +73 | $1.1K | $1.1K | 0.41% | +$39 |
| AVANTIS INTL SMALL CAP EQY | 13,225 | 14,998 | +1,773 | $949 | $1.1K | 0.41% | +$178 |
| Visa Inc.(V) | 3,256 | 3,204 | -52 | $984 | $1.1K | 0.40% | +$115 |
| JPMORGAN BETA JAPAN BETABULDRS JAPAN | 13,723 | 13,723 | 0 | $945 | $1.0K | 0.38% | +$88 |
| T-Mobile US, Inc.(TMUS) | 0 | 6,137 | +6,137 | $0 | $1.0K | 0.38% | +$1.0K |
| AVANTIS EMRGNG MKTS EQY | 10,536 | 10,567 | +31 | $848 | $1.0K | 0.37% | +$171 |
| Meta Platforms, Inc.(META) | 1,988 | 1,788 | -200 | $1.1K | $1.0K | 0.37% | -$130 |
| STATE ST FINANCIAL SEL SECTR SPDR ST STR FINL ETF | 16,699 | 18,394 | +1,695 | $824 | $986 | 0.36% | +$162 |
| VNGRD FTSE EMRGNG MKTS | 16,906 | 16,214 | -692 | $912 | $966 | 0.35% | +$54 |
| DIM EMRGNG CORE EQY MKT EMGR CRE EQT MNG | 23,078 | 23,658 | +580 | $781 | $951 | 0.35% | +$170 |
| AVANTIS EMRGNG MKTS VALUE | 12,116 | 13,018 | +902 | $726 | $853 | 0.31% | +$127 |
| ISHARES 1-5 YEAR INVST GRADE CORP BND | 15,596 | 15,776 | +180 | $818 | $826 | 0.30% | +$8 |
| AVANTIS EMRGNG MKTS SMALL CAP EQY | 10,908 | 11,791 | +883 | $691 | $817 | 0.30% | +$126 |
| VNGRD TOTAL BND MKT | 8,954 | 10,439 | +1,485 | $658 | $766 | 0.28% | +$108 |
| AVANTIS INTL EQY | 8,462 | 8,482 | +20 | $717 | $756 | 0.28% | +$39 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,550 | 1,552 | +2 | $525 | $742 | 0.27% | +$217 |
| DIM US LARGE CAP VALUE US LARG VALU ETF | 18,629 | 18,681 | +52 | $664 | $738 | 0.27% | +$74 |
| AVANTIS ALL INTL MKTS EQY | 8,083 | 8,132 | +49 | $615 | $669 | 0.24% | +$54 |
| Allot Ltd.(ALLT) | 78,131 | 74,687 | -3,444 | $520 | $660 | 0.24% | +$140 |
| TAPPALPHA S&P 500 GROWTH & DAILY INC TAPPALPHA S&P | 23,666 | 24,453 | +787 | $553 | $625 | 0.23% | +$72 |
| AVANTIS U.S SMALL CAP EQY | 5,999 | 8,326 | +2,327 | $372 | $610 | 0.22% | +$238 |
| Caterpillar Inc.(CAT) | 559 | 563 | +4 | $395 | $598 | 0.22% | +$203 |
| DIM U.S. EQY MKT US EQUI MARK ETF | 7,392 | 7,394 | +2 | $510 | $593 | 0.22% | +$83 |
| Coca-Cola Consolidated, Inc.(COKE) | 3,032 | 2,972 | -60 | $580 | $566 | 0.21% | -$14 |
| VNGRD MORN MEGA CAP GROWTH | 1,289 | 6,445 | +5,156 | $473 | $566 | 0.21% | +$93 |
| SPDR Gold Shares(GLD) | 1,569 | 1,531 | -38 | $675 | $563 | 0.21% | -$112 |
| JPMORGAN LIMITED DURATION BND JPMORGAM LTD DUR | 10,474 | 10,454 | -20 | $546 | $545 | 0.20% | -$1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 257 | 272 | +15 | $339 | $541 | 0.20% | +$202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 838 | 1,064 | +226 | $401 | $531 | 0.19% | +$130 |
| Broadcom Inc.(AVGO) | 1,519 | 1,355 | -164 | $470 | $511 | 0.19% | +$41 |
| ISHARES SHORT-TERM NATIONAL MUNI BND | 4,648 | 4,676 | +28 | $494 | $498 | 0.18% | +$4 |
| JPMORGAN BETA CANADA BETA CDA ETF NEW | 4,990 | 4,990 | 0 | $469 | $496 | 0.18% | +$27 |
| SEAGATE TECH HLDNGS PLC ORD SHS ORD SHS | 556 | 490 | -66 | $218 | $473 | 0.17% | +$255 |
| JPMorgan Chase & Co.(JPM) | 1,467 | 1,400 | -67 | $431 | $458 | 0.17% | +$27 |
| JPMORGAN INC INCOME ETF | 10,365 | 9,873 | -492 | $477 | $454 | 0.17% | -$23 |
| ISHARES CORE S&P MID-CAP | 0 | 5,862 | +5,862 | $0 | $451 | 0.16% | +$451 |
| Micron Technology, Inc.(MU) | 0 | 368 | +368 | $0 | $425 | 0.16% | +$425 |
| ISHARES CORE DIV GROWTH CORE DIV GRWTH | 0 | 5,569 | +5,569 | $0 | $422 | 0.15% | +$422 |
| Danaher Corporation(DHR) | 2,182 | 2,198 | +16 | $414 | $419 | 0.15% | +$5 |
| Costco Wholesale Corporation(COST) | 437 | 435 | -2 | $435 | $406 | 0.15% | -$29 |
| VNGRD MORN SMALL-CAP | 1,320 | 1,320 | 0 | $345 | $399 | 0.15% | +$54 |
| VNGRD S&P 500 GROWTH | 750 | 1,738 | +988 | $305 | $396 | 0.14% | +$91 |
| DIM WORLD EQY WORLD EQUITY ETF | 4,291 | 4,650 | +359 | $316 | $384 | 0.14% | +$68 |
| Walmart Inc.(WMT) | 3,385 | 3,372 | -13 | $421 | $382 | 0.14% | -$39 |
| Cipher Digital Inc.(CIFR) | 15,500 | 15,530 | +30 | $198 | $380 | 0.14% | +$182 |
| VNGRD MORN MEGA CAP VALUE | 2,322 | 2,322 | 0 | $336 | $379 | 0.14% | +$43 |
| DIM EMRGNG MKTS VALUE EMERGING MKTS VA | 8,502 | 8,545 | +43 | $302 | $363 | 0.13% | +$61 |
| Philip Morris International Inc.(PM) | 2,228 | 1,956 | -272 | $371 | $356 | 0.13% | -$15 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 608 | +608 | $0 | $353 | 0.13% | +$353 |
| Lam Research Corporation(LRCX) | 0 | 786 | +786 | $0 | $340 | 0.12% | +$340 |
| Johnson & Johnson(JNJ) | 1,522 | 1,299 | -223 | $372 | $330 | 0.12% | -$42 |
| ISHARES IBNDS DEC 2026 TERM CORP IBONDS DEC2026 | 18,477 | 12,978 | -5,499 | $447 | $314 | 0.11% | -$133 |
| Intel Corporation(INTC) | 0 | 2,202 | +2,202 | $0 | $307 | 0.11% | +$307 |
| Vertiv Holdings Co(VRT) | 895 | 919 | +24 | $224 | $307 | 0.11% | +$83 |
| JPMORGAN BETA DEV ASIA PACIFIC EX-JAPAN BETA DEVE EX ETF | 5,109 | 5,109 | 0 | $303 | $305 | 0.11% | +$2 |
| DIM US VECTOR EQY DIMENSIONAL US | 4,564 | 4,576 | +12 | $270 | $304 | 0.11% | +$34 |
| Ares Management Corporation(ARES) | 2,504 | 2,516 | +12 | $273 | $280 | 0.10% | +$7 |
| The Hartford Insurance Group, Inc.(HIG) | 2,103 | 2,106 | +3 | $285 | $280 | 0.10% | -$5 |
| Digital Realty Trust, Inc.(DLR) | 1,546 | 1,555 | +9 | $278 | $279 | 0.10% | +$1 |
| STATE ST SPDR PORT S&P 500 HIGH DIV ST STR SP500DIV | 5,783 | 5,783 | 0 | $263 | $275 | 0.10% | +$12 |