Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,620,847 | 2,582,339 | -38,508 | $101.85M | $114.55M | 40.17% | +$12.71M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,565,178 | 1,534,860 | -30,318 | $53.17M | $56.54M | 19.83% | +$3.38M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 788,499 | 806,725 | +18,226 | $33.29M | $34.05M | 11.94% | +$761.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 358,188 | 428,712 | +70,524 | $17.17M | $20.72M | 7.27% | +$3.55M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 470,386 | 479,061 | +8,675 | $17.29M | $19.99M | 7.01% | +$2.70M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 189,982 | 193,410 | +3,428 | $9.96M | $10.37M | 3.63% | +$401.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 205,466 | 199,061 | -6,405 | $5.46M | $5.77M | 2.02% | +$305.5K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 93,449 | 94,751 | +1,302 | $5.05M | $5.16M | 1.81% | +$114.8K |
| Ishares TrCORE 80 20 ETF | 22,899 | 15,128 | -7,771 | $2.03M | $1.48M | 0.52% | -$550.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,632 | 9,404 | -2,228 | $1.61M | $1.48M | 0.52% | -$133.3K |
| Johnson & Johnson(JNJ) | 5,556 | 5,331 | -225 | $1.36M | $1.35M | 0.47% | -$4.4K |
| Cisco Systems, Inc.(CSCO) | 10,879 | 10,939 | +60 | $844.1K | $1.28M | 0.45% | +$440.8K |
| GE Aerospace(GE) | 2,488 | 2,495 | +7 | $706.0K | $932.5K | 0.33% | +$226.4K |
| Rockwell Automation, Inc.(ROK) | 1,611 | 1,616 | +5 | $578.2K | $800.0K | 0.28% | +$221.9K |
| GE Vernova Inc.(GEV) | 621 | 625 | +4 | $542.1K | $734.3K | 0.26% | +$192.2K |
| Ishares TrCORE 60 BALA ETF | 11,278 | 8,181 | -3,097 | $725.8K | $568.5K | 0.20% | -$157.3K |
| 3M Company(MMM) | 3,452 | 3,468 | +16 | $501.3K | $561.5K | 0.20% | +$60.2K |
| International Business Machines Corporation(IBM) | 1,670 | 1,682 | +12 | $404.9K | $472.9K | 0.17% | +$67.9K |
| NVIDIA Corporation(NVDA) | 1,668 | 2,008 | +340 | $290.9K | $401.8K | 0.14% | +$110.9K |
| Apple Inc.(AAPL) | 1,022 | 1,249 | +227 | $259.4K | $361.4K | 0.13% | +$102.0K |
| Tesla, Inc.(TSLA) | 830 | 840 | +10 | $308.6K | $353.3K | 0.12% | +$44.8K |
| Constellation Energy Corporation(CEG) | 1,027 | 1,011 | -16 | $286.8K | $251.1K | 0.09% | -$35.7K |
| Alphabet Inc.CL C(GOOG) | 569 | 612 | +43 | $163.2K | $216.2K | 0.08% | +$53.0K |
| Microsoft Corporation(MSFT) | 398 | 566 | +168 | $147.5K | $211.1K | 0.07% | +$63.5K |
| Amazon.com, Inc.(AMZN) | 712 | 860 | +148 | $148.3K | $205.0K | 0.07% | +$56.7K |
| Advanced Micro Devices, Inc.(AMD) | 306 | 312 | +6 | $62.3K | $181.2K | 0.06% | +$119.0K |
| The Procter & Gamble Company(PG) | 1,120 | 1,162 | +42 | $161.8K | $170.4K | 0.06% | +$8.6K |
| Intel Corporation(INTC) | 1,134 | 1,202 | +68 | $50.0K | $167.8K | 0.06% | +$117.8K |
| Eli Lilly and Company(LLY) | 124 | 137 | +13 | $114.7K | $164.2K | 0.06% | +$49.4K |
| Bristol-Myers Squibb Company(BMY) | 2,737 | 2,813 | +76 | $166.1K | $162.1K | 0.06% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 357 | 411 | +54 | $102.7K | $146.9K | 0.05% | +$44.2K |
| Exelon Corporation(EXC) | 3,124 | 3,075 | -49 | $153.1K | $143.4K | 0.05% | -$9.8K |
| Seneca Foods CorporationCL A(SENEA) | 800 | 800 | 0 | $120.9K | $139.2K | 0.05% | +$18.3K |
| Seneca Foods CorporationCL B(SENEA) | 800 | 800 | 0 | $119.3K | $138.9K | 0.05% | +$19.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,251 | 1,309 | -942 | $172.3K | $115.0K | 0.04% | -$57.3K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 4,436 | 3,748 | -688 | $133.4K | $112.5K | 0.04% | -$20.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 2,819 | 2,381 | -438 | $133.3K | $112.3K | 0.04% | -$21.1K |
| Northrop Grumman Corporation(NOC) | 203 | 208 | +5 | $138.7K | $105.5K | 0.04% | -$33.2K |
| Broadcom Inc.(AVGO) | 256 | 279 | +23 | $79.2K | $105.4K | 0.04% | +$26.2K |
| Elevance Health, Inc.(ELV) | 244 | 254 | +10 | $71.6K | $98.1K | 0.03% | +$26.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,902 | 1,269 | -633 | $121.9K | $90.3K | 0.03% | -$31.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,203 | 1,785 | -418 | $111.5K | $90.2K | 0.03% | -$21.2K |
| Meta Platforms, Inc.CL A(META) | 115 | 156 | +41 | $65.8K | $87.9K | 0.03% | +$22.1K |
| Ishares TrCORE 40 MODE ETF | 1,631 | 1,637 | +6 | $77.3K | $81.6K | 0.03% | +$4.3K |
| Sonida Senior Living, Inc.(SNDA) | 1,991 | 1,991 | 0 | $64.2K | $81.2K | 0.03% | +$17.0K |
| JPMorgan Chase & Co.(JPM) | 190 | 232 | +42 | $55.9K | $75.9K | 0.03% | +$20.1K |
| Solventum Corporation(SOLV) | 858 | 865 | +7 | $56.0K | $66.7K | 0.02% | +$10.7K |
| Consolidated Edison, Inc.(ED) | 489 | 502 | +13 | $55.4K | $55.5K | 0.02% | +$73 |
| Micron Technology, Inc.(MU) | 21 | 47 | +26 | $7.1K | $54.3K | 0.02% | +$47.2K |
| Republic Services, Inc.(RSG) | 222 | 232 | +10 | $48.7K | $49.2K | 0.02% | +$521 |
| Walmart Inc.(WMT) | 551 | 433 | -118 | $68.5K | $49.0K | 0.02% | -$19.4K |
| Verizon Communications Inc.(VZ) | 1,000 | 1,086 | +86 | $50.2K | $46.0K | 0.02% | -$4.2K |
| Ishares TrNATIONAL MUN ETF | 436 | 418 | -18 | $46.3K | $45.0K | 0.02% | -$1.3K |
| Vanguard Index FdsTotal Stock Market | 118 | 118 | 0 | $37.7K | $43.5K | 0.02% | +$5.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 511 | 738 | +227 | $25.2K | $39.1K | 0.01% | +$13.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 51 | 51 | 0 | $19.9K | $38.9K | 0.01% | +$19.0K |
| Quanta Svcs Inc | 49 | 53 | +4 | $26.9K | $38.2K | 0.01% | +$11.3K |
| Mastercard IncorporatedCL A(MA) | 108 | 72 | -36 | $54.0K | $37.0K | 0.01% | -$17.0K |
| Berkshire Hathaway Inc DelCL B | 63 | 73 | +10 | $30.2K | $36.5K | 0.01% | +$6.3K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 1,840 | 2,898 | +1,058 | $23.9K | $36.1K | 0.01% | +$12.2K |
| McDonald's Corporation(MCD) | 131 | 131 | 0 | $40.7K | $35.4K | 0.01% | -$5.3K |
| Bank Of Amer Corp | 622 | 607 | -15 | $30.3K | $34.6K | 0.01% | +$4.3K |
| The Boeing Company(BA) | 152 | 159 | +7 | $30.3K | $34.4K | 0.01% | +$4.2K |
| Parker-Hannifin Corporation(PH) | 32 | 35 | +3 | $28.6K | $34.2K | 0.01% | +$5.6K |
| GE HealthCare Technologies Inc.(GEHC) | 838 | 531 | -307 | $59.6K | $34.0K | 0.01% | -$25.7K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 2,927 | 2,927 | 0 | $36.6K | $32.6K | 0.01% | -$4.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 819 | 632 | -187 | $39.3K | $30.6K | 0.01% | -$8.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 678 | 574 | -104 | $33.9K | $28.8K | 0.01% | -$5.1K |
| Visa Inc.CL A(V) | 47 | 83 | +36 | $14.2K | $28.5K | 0.01% | +$14.3K |
| Costco Wholesale Corporation(COST) | 29 | 30 | +1 | $28.9K | $28.1K | 0.01% | -$831 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 659 | 555 | -104 | $33.2K | $28.0K | 0.01% | -$5.2K |
| Eversource Energy(ES) | 376 | 386 | +10 | $26.0K | $27.9K | 0.01% | +$1.8K |
| AT&T Inc.(T) | 1,227 | 1,335 | +108 | $35.6K | $27.6K | 0.01% | -$7.9K |
| Yum! Brands, Inc.(YUM) | 173 | 171 | -2 | $27.0K | $27.2K | 0.01% | +$244 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 678 | 452 | -226 | $36.7K | $27.0K | 0.01% | -$9.7K |
| Ishares TrCORE US AGGBD ET | 274 | 266 | -8 | $27.2K | $26.3K | 0.01% | -$927 |
| The Coca-Cola Company(KO) | 295 | 303 | +8 | $22.5K | $24.6K | 0.01% | +$2.2K |
| Ishares TrCORE 30 70 ETF | 580 | 583 | +3 | $23.2K | $24.2K | 0.01% | +$1.0K |
| Lam Research Corporation(LRCX) | 30 | 55 | +25 | $6.4K | $23.8K | 0.01% | +$17.4K |
| KLA Corporation(KLAC) | 4 | 76 | +72 | $5.9K | $22.9K | 0.01% | +$17.0K |
| Target Corporation(TGT) | 157 | 174 | +17 | $19.1K | $22.7K | 0.01% | +$3.6K |
| Caterpillar Inc.(CAT) | 11 | 21 | +10 | $7.8K | $22.4K | 0.01% | +$14.6K |
| The Goldman Sachs Group, Inc.(GS) | 16 | 22 | +6 | $13.5K | $22.3K | 0.01% | +$8.7K |
| Bank Of Ny Mellon Corp | 24 | 151 | +127 | $2.8K | $21.8K | 0.01% | +$19.0K |
| Pfizer Inc.(PFE) | 1,146 | 885 | -261 | $32.2K | $21.3K | 0.01% | -$10.9K |
| Colgate-Palmolive Company(CL) | 221 | 231 | +10 | $18.9K | $21.1K | 0.01% | +$2.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 178 | 149 | -29 | $22.4K | $21.1K | 0.01% | -$1.2K |
| Linde plcSHS(LIN) | 38 | 40 | +2 | $18.8K | $20.8K | 0.01% | +$1.9K |
| Western Digital Corporation(WDC) | 16 | 32 | +16 | $4.3K | $20.4K | 0.01% | +$16.1K |
| T-Mobile US, Inc.(TMUS) | 112 | 115 | +3 | $23.5K | $19.3K | 0.01% | -$4.2K |
| Capital One Financial Corporation(COF) | 99 | 94 | -5 | $18.1K | $18.9K | 0.01% | +$798 |
| CoStar Group, Inc.(CSGP) | 637 | 645 | +8 | $25.7K | $18.3K | 0.01% | -$7.4K |
| HCA Healthcare, Inc.(HCA) | 42 | 46 | +4 | $19.9K | $17.9K | 0.01% | -$1.9K |
| Philip Morris International Inc.(PM) | 78 | 89 | +11 | $12.9K | $16.1K | 0.01% | +$3.2K |
| Cintas Corporation(CTAS) | 89 | 94 | +5 | $15.1K | $16.0K | 0.01% | +$935 |
| Applied Matls Inc | 12 | 22 | +10 | $4.1K | $15.9K | 0.01% | +$11.8K |
| Comfort Systems USA, Inc.(FIX) | 3 | 8 | +5 | $4.1K | $15.9K | 0.01% | +$11.7K |
| Merck & Co., Inc.(MRK) | 87 | 122 | +35 | $10.5K | $15.7K | 0.01% | +$5.2K |
| The Home Depot, Inc.(HD) | 69 | 43 | -26 | $22.7K | $15.2K | 0.01% | -$7.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 304 | 256 | -48 | $17.8K | $14.9K | 0.01% | -$2.9K |