Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 7,371,581 | 7,138,795 | -232,786 | $603.88M | $592.88M | 16.22% | -$11.00M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,671,234 | 7,212,436 | +541,202 | $393.37M | $408.69M | 11.18% | +$15.32M |
| American Centy Etf TrUS EQT ETF | 2,377,661 | 2,405,761 | +28,100 | $304.59M | $308.09M | 8.43% | +$3.50M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 4,107,724 | 4,607,933 | +500,209 | $223.67M | $239.34M | 6.55% | +$15.67M |
| American Centy Etf TrINTL EQT ETF | 2,008,367 | 2,093,625 | +85,258 | $179.16M | $188.65M | 5.16% | +$9.49M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,391,403 | 3,759,654 | +368,251 | $126.24M | $141.42M | 3.87% | +$15.17M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,043,736 | 2,322,173 | +278,437 | $105.61M | $121.53M | 3.33% | +$15.92M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,365,428 | 2,707,507 | +342,079 | $104.89M | $120.39M | 3.29% | +$15.49M |
| American Centy Etf TrAVANTIS RESPON U | 1,305,465 | 1,265,488 | -39,977 | $115.64M | $111.31M | 3.05% | -$4.33M |
| American Centy Etf TrAVANTIS EMGMKT | 1,161,088 | 1,154,802 | -6,286 | $112.07M | $108.57M | 2.97% | -$3.49M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,378,111 | 2,585,703 | +207,592 | $98.12M | $107.15M | 2.93% | +$9.03M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,999,281 | 1,918,321 | -80,960 | $110.02M | $105.50M | 2.89% | -$4.52M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 1,922,639 | 2,041,580 | +118,941 | $100.09M | $101.19M | 2.77% | +$1.10M |
| American Centy Etf TrAVANTIS SHFXDINC | 2,039,533 | 2,208,899 | +169,366 | $94.99M | $100.76M | 2.76% | +$5.77M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,068,712 | 2,046,028 | -22,684 | $96.50M | $96.46M | 2.64% | -$35.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,307,093 | 2,346,527 | +39,434 | $93.78M | $93.13M | 2.55% | -$649.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 800,732 | 860,685 | +59,953 | $81.78M | $85.84M | 2.35% | +$4.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,441,537 | 1,485,483 | +43,946 | $57.97M | $58.40M | 1.60% | +$430.4K |
| American Centy Etf TrAVAN RE INTL ETF | 711,707 | 716,505 | +4,798 | $56.86M | $57.04M | 1.56% | +$182.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,003,214 | 989,589 | -13,625 | $54.18M | $55.29M | 1.51% | +$1.10M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 1,012,064 | 1,047,889 | +35,825 | $45.70M | $47.31M | 1.29% | +$1.61M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,609,286 | 1,714,336 | +105,050 | $46.63M | $46.38M | 1.27% | -$247.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 772,357 | 838,377 | +66,020 | $36.87M | $38.96M | 1.07% | +$2.09M |
| American Centy Etf TrAVA RES MAR ETF | 436,282 | 418,942 | -17,340 | $35.70M | $33.12M | 0.91% | -$2.58M |
| Ishares TrTRUST ISHARE 0 1 | 292,859 | 255,334 | -37,525 | $32.32M | $28.17M | 0.77% | -$4.15M |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 594,139 | 576,712 | -17,427 | $29.03M | $27.87M | 0.76% | -$1.16M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 455,561 | 466,943 | +11,382 | $26.51M | $26.88M | 0.74% | +$368.2K |
| Vanguard Index FdsS P 500 ETF SHS | 37,569 | 36,480 | -1,089 | $25.78M | $25.56M | 0.70% | -$210.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 282,786 | 269,481 | -13,305 | $23.28M | $20.86M | 0.57% | -$2.43M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 143,211 | 144,995 | +1,784 | $11.87M | $12.04M | 0.33% | +$170.3K |
| Ishares TrCORE S P500 ETF | 15,027 | 14,246 | -781 | $11.27M | $10.91M | 0.30% | -$357.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 16,565 | 24,076 | +7,511 | $6.13M | $9.01M | 0.25% | +$2.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,943 | 10,571 | -372 | $8.17M | $8.06M | 0.22% | -$108.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 527,020 | 576,703 | +49,683 | $6.00M | $6.12M | 0.17% | +$118.7K |
| Alphabet Inc.CL C(GOOG) | 15,711 | 15,776 | +65 | $5.55M | $5.38M | 0.15% | -$175.0K |
| JPMorgan Chase & Co.(JPM) | 13,578 | 13,616 | +38 | $4.44M | $4.51M | 0.12% | +$62.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,979 | 26,227 | -1,752 | $4.42M | $4.07M | 0.11% | -$350.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,882 | 51,553 | +14,671 | $2.63M | $3.64M | 0.10% | +$1.01M |
| Ishares IncJP MORGAN EM ETF | 90,021 | 81,949 | -8,072 | $3.82M | $3.46M | 0.09% | -$357.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 73,578 | +73,578 | $0 | $3.42M | 0.09% | +$3.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,974 | 41,514 | +21,540 | $1.56M | $3.17M | 0.09% | +$1.62M |
| Ishares TrISHS 1 5YR INVS | 56,275 | 58,695 | +2,420 | $2.95M | $3.01M | 0.08% | +$58.2K |
| Ishares Tr3 7 YR TREAS BD | 5,328 | 25,868 | +20,540 | $625.7K | $2.93M | 0.08% | +$2.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,318 | 42,523 | +1,205 | $2.47M | $2.52M | 0.07% | +$54.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,570 | 25,586 | +16 | $2.47M | $2.48M | 0.07% | +$8.5K |
| Apple Inc.(AAPL) | 7,306 | 7,328 | +22 | $2.11M | $2.44M | 0.07% | +$327.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 68,740 | 64,945 | -3,795 | $2.55M | $2.32M | 0.06% | -$225.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,080 | 22,851 | -1,229 | $2.36M | $2.31M | 0.06% | -$55.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 78,421 | 72,661 | -5,760 | $2.44M | $2.29M | 0.06% | -$151.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,909 | 23,957 | -1,952 | $1.95M | $2.10M | 0.06% | +$150.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,302 | 41,201 | +8,899 | $1.62M | $2.03M | 0.06% | +$405.4K |
| Ishares TrMSCI All Country World Index ETF | 12,330 | 12,330 | 0 | $1.93M | $1.96M | 0.05% | +$23.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,564 | 5,547 | -17 | $1.91M | $1.95M | 0.05% | +$38.2K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 34,150 | 31,222 | -2,928 | $2.09M | $1.95M | 0.05% | -$138.2K |
| Ishares TrRussell 1000 Growth ETF | 13,078 | 14,881 | +1,803 | $1.62M | $1.86M | 0.05% | +$240.4K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 28,419 | 36,808 | +8,389 | $1.44M | $1.86M | 0.05% | +$415.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,058 | 8,082 | +24 | $1.76M | $1.75M | 0.05% | -$9.8K |
| Vanguard Star FdsVG TL INTL STK F | 15,472 | 20,480 | +5,008 | $1.32M | $1.74M | 0.05% | +$416.7K |
| Microsoft Corporation(MSFT) | 3,231 | 3,155 | -76 | $1.20M | $1.62M | 0.04% | +$413.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 29,574 | 14,895 | -14,679 | $2.98M | $1.50M | 0.04% | -$1.48M |
| AbbVie Inc.(ABBV) | 5,446 | 5,400 | -46 | $1.37M | $1.41M | 0.04% | +$45.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 32,724 | 36,061 | +3,337 | $1.21M | $1.34M | 0.04% | +$131.9K |
| AstraZeneca PLC(AZN) | 7,316 | 7,826 | +510 | $1.37M | $1.27M | 0.03% | -$95.4K |
| Berkshire Hathaway Inc DelCL B | 2,625 | 2,512 | -113 | $1.31M | $1.25M | 0.03% | -$62.0K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 34,024 | 34,024 | 0 | $1.15M | $1.22M | 0.03% | +$72.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,163 | 15,023 | +4,860 | $842.1K | $1.22M | 0.03% | +$377.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 22,153 | 22,153 | 0 | $1.17M | $1.19M | 0.03% | +$22.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,675 | 11,627 | -48 | $1.01M | $1.05M | 0.03% | +$40.9K |
| Vanguard Index FdsREAL ESTATE ETF | 11,450 | 11,520 | +70 | $1.10M | $1.03M | 0.03% | -$71.9K |
| Ishares TrRussell 1000 Value ETF | 1,361 | 3,934 | +2,573 | $330.0K | $975.3K | 0.03% | +$645.3K |
| Invesco Qqq TrUNIT SER 1 | 1,336 | 1,294 | -42 | $983.1K | $957.3K | 0.03% | -$25.8K |
| Merck & Co., Inc.(MRK) | 5,873 | 5,944 | +71 | $754.1K | $864.2K | 0.02% | +$110.1K |
| Ishares Tr1 3 YR TREAS BD | 7,885 | 9,977 | +2,092 | $647.4K | $810.2K | 0.02% | +$162.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,296 | 9,296 | 0 | $837.5K | $781.8K | 0.02% | -$55.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,883 | 8,903 | +20 | $786.4K | $772.9K | 0.02% | -$13.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 6,428 | 6,428 | 0 | $743.6K | $744.5K | 0.02% | +$932 |
| Ishares TrCore S&P Small Cap ETF | 5,570 | 5,344 | -226 | $826.1K | $726.9K | 0.02% | -$99.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,858 | 8,858 | 0 | $717.9K | $693.4K | 0.02% | -$24.5K |
| Vanguard Specialized FundsDIV APP ETF | 840 | 2,888 | +2,048 | $198.7K | $673.6K | 0.02% | +$474.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,974 | 8,364 | +2,390 | $493.7K | $655.1K | 0.02% | +$161.4K |
| Spdr Index Shs FdsST STR MSCI EAFE | 12,275 | 11,905 | -370 | $664.6K | $638.3K | 0.02% | -$26.3K |
| Ishares TrCORE US AGGBD ET | 6,145 | 6,325 | +180 | $608.1K | $597.9K | 0.02% | -$10.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,382 | 2,577 | +195 | $578.6K | $595.0K | 0.02% | +$16.4K |
| Ishares TrRUSSELL 2000 ETF | 2,125 | 2,125 | 0 | $638.4K | $590.6K | 0.02% | -$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 48 | 1,548 | +1,500 | $17.7K | $589.7K | 0.02% | +$572.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,140 | 8,543 | -1,597 | $708.6K | $567.4K | 0.02% | -$141.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,389 | 2,599 | +210 | $508.2K | $540.6K | 0.01% | +$32.3K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 6,526 | +6,526 | $0 | $539.5K | 0.01% | +$539.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 17,060 | 17,060 | 0 | $461.5K | $522.5K | 0.01% | +$61.0K |
| Vanguard Index FdsExtended Market ETF | 2,021 | 2,253 | +232 | $497.6K | $521.7K | 0.01% | +$24.1K |
| PepsiCo, Inc.(PEP) | 3,792 | 3,823 | +31 | $513.5K | $484.5K | 0.01% | -$29.0K |
| NVIDIA Corporation(NVDA) | 1,709 | 2,010 | +301 | $341.5K | $458.9K | 0.01% | +$117.5K |
| Abbott Laboratories | 4,641 | 4,641 | 0 | $420.8K | $458.6K | 0.01% | +$37.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 6,638 | 6,202 | -436 | $495.0K | $454.4K | 0.01% | -$40.6K |
| Ishares TrGLOBAL TECH ETF | 3,000 | 3,000 | 0 | $432.9K | $444.4K | 0.01% | +$11.5K |
| The Coca-Cola Company(KO) | 4,859 | 4,919 | +60 | $394.7K | $423.4K | 0.01% | +$28.7K |
| eBay Inc.(EBAY) | 3,849 | 3,866 | +17 | $430.1K | $410.1K | 0.01% | -$20.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,900 | +3,900 | $0 | $394.3K | 0.01% | +$394.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,970 | 1,976 | +6 | $389.3K | $386.5K | 0.01% | -$2.8K |
| Schwab Strategic TrINTL SCEQT ETF | 7,889 | 7,182 | -707 | $379.4K | $357.4K | 0.01% | -$22.0K |