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 | 785,237 | 785,237 | 0 | $34.83M | $34.83M | 10.99% | $0 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 405,762 | 405,762 | 0 | $28.36M | $28.36M | 8.94% | $0 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 722,462 | 722,462 | 0 | $26.92M | $26.92M | 8.49% | $0 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 544,360 | 544,360 | 0 | $22.12M | $22.12M | 6.98% | $0 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 505,917 | 505,917 | 0 | $21.59M | $21.59M | 6.81% | $0 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 243,861 | 243,898 | +37 | $8.98M | $8.99M | 2.83% | +$1.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 68,669 | 68,669 | 0 | $7.49M | $7.49M | 2.36% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 178,929 | 178,929 | 0 | $6.05M | $6.05M | 1.91% | $0 |
| Apple Inc.(AAPL) | 19,970 | 19,970 | 0 | $5.78M | $5.78M | 1.82% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 166,962 | 166,962 | 0 | $4.84M | $4.84M | 1.52% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 128,796 | 128,796 | 0 | $4.65M | $4.65M | 1.47% | $0 |
| Ishares TrS&P SmallCap 600 Value ETF | 31,516 | 31,516 | 0 | $4.31M | $4.31M | 1.36% | $0 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 69,324 | 69,345 | +21 | $3.74M | $3.75M | 1.18% | +$1.2K |
| Ishares TrRUS 1000 ETF | 8,962 | 8,962 | 0 | $3.67M | $3.67M | 1.16% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 46,382 | 46,382 | 0 | $3.52M | $3.52M | 1.11% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,527 | 35,527 | 0 | $3.43M | $3.43M | 1.08% | $0 |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 29,187 | 29,187 | 0 | $3.42M | $3.42M | 1.08% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 120,931 | 120,931 | 0 | $3.35M | $3.35M | 1.06% | $0 |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $3.00M | 0.94% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,145 | 36,145 | 0 | $2.98M | $2.98M | 0.94% | $0 |
| Vanguard Whitehall FdsINTL HIGH ETF | 29,688 | 29,688 | 0 | $2.92M | $2.92M | 0.92% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 90,249 | 90,249 | 0 | $2.86M | $2.86M | 0.90% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,302 | 5,302 | 0 | $2.77M | $2.77M | 0.87% | $0 |
| Vanguard Index FdsMRNGSTR SML CP V | 11,232 | 11,235 | +3 | $2.73M | $2.73M | 0.86% | +$766 |
| Schwab Strategic TrUS LRG CAP ETF | 91,430 | 91,430 | 0 | $2.69M | $2.69M | 0.85% | $0 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 31,693 | 31,693 | 0 | $2.60M | $2.60M | 0.82% | $0 |
| Invesco Qqq TrUNIT SER 1 | 3,358 | 3,358 | 0 | $2.47M | $2.47M | 0.78% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 70,065 | 70,065 | 0 | $2.44M | $2.44M | 0.77% | $0 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 53,237 | 53,237 | 0 | $2.40M | $2.40M | 0.76% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 65,011 | 65,011 | 0 | $2.40M | $2.40M | 0.76% | $0 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 50,664 | 50,664 | 0 | $2.03M | $2.03M | 0.64% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,721 | 2,721 | 0 | $2.03M | $2.03M | 0.64% | $0 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 38,711 | 38,711 | 0 | $2.00M | $2.00M | 0.63% | $0 |
| Berkshire Hathaway Inc DelCL B | 3,879 | 3,879 | 0 | $1.94M | $1.94M | 0.61% | $0 |
| Schwab Strategic TrFUND EM EQUI ETF | 48,347 | 48,347 | 0 | $1.92M | $1.92M | 0.61% | $0 |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 18,681 | 18,681 | 0 | $1.77M | $1.77M | 0.56% | $0 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 37,745 | 37,745 | 0 | $1.76M | $1.76M | 0.56% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,841 | 10,841 | 0 | $1.71M | $1.71M | 0.54% | $0 |
| Ishares TrRussell 1000 Growth ETF | 13,297 | 13,297 | 0 | $1.65M | $1.65M | 0.52% | $0 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,294 | 16,294 | 0 | $1.56M | $1.56M | 0.49% | $0 |
| Amazon.com, Inc.(AMZN) | 6,463 | 6,463 | 0 | $1.54M | $1.54M | 0.49% | $0 |
| Alphabet Inc.CL C(GOOG) | 4,359 | 4,359 | 0 | $1.54M | $1.54M | 0.49% | $0 |
| American Express Company(AXP) | 4,461 | 4,461 | 0 | $1.51M | $1.51M | 0.48% | $0 |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 28,925 | 28,925 | 0 | $1.41M | $1.41M | 0.45% | $0 |
| NVIDIA Corporation(NVDA) | 6,769 | 6,769 | 0 | $1.35M | $1.35M | 0.43% | $0 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,172 | 33,172 | 0 | $1.33M | $1.33M | 0.42% | $0 |
| GE Vernova Inc.(GEV) | 1,097 | 1,097 | 0 | $1.29M | $1.29M | 0.41% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,368 | 35,368 | 0 | $1.28M | $1.28M | 0.40% | $0 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,815 | 22,815 | 0 | $1.28M | $1.28M | 0.40% | $0 |
| Ishares TrRussell 1000 Value ETF | 5,145 | 5,145 | 0 | $1.25M | $1.25M | 0.39% | $0 |
| Microsoft Corporation(MSFT) | 3,275 | 3,275 | 0 | $1.22M | $1.22M | 0.39% | $0 |
| Ishares TrRUSSELL 2000 ETF | 4,047 | 4,047 | 0 | $1.22M | $1.22M | 0.38% | $0 |
| Alphabet Inc.CL A(GOOG) | 3,324 | 3,324 | 0 | $1.19M | $1.19M | 0.37% | $0 |
| Johnson & Johnson(JNJ) | 4,675 | 4,675 | 0 | $1.19M | $1.19M | 0.37% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 13,320 | 13,320 | 0 | $1.14M | $1.14M | 0.36% | $0 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,576 | 10,576 | 0 | $1.09M | $1.09M | 0.34% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 4,503 | 4,503 | 0 | $1.07M | $1.07M | 0.34% | $0 |
| Eli Lilly and Company(LLY) | 886 | 886 | 0 | $1.06M | $1.06M | 0.34% | $0 |
| Walmart Inc.(WMT) | 8,961 | 8,961 | 0 | $1.01M | $1.01M | 0.32% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,672 | 2,672 | 0 | $984.3K | $984.3K | 0.31% | $0 |
| American Centy Etf TrUS SML CP VALU | 7,660 | 7,660 | 0 | $955.7K | $955.7K | 0.30% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,141 | 11,141 | 0 | $922.9K | $922.9K | 0.29% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,768 | 2,768 | 0 | $906.1K | $906.1K | 0.29% | $0 |
| Ishares IncMSCI Emerging Markets | 11,848 | 11,848 | 0 | $891.9K | $891.9K | 0.28% | $0 |
| GE Aerospace(GE) | 2,384 | 2,384 | 0 | $891.0K | $891.0K | 0.28% | $0 |
| QUALCOMM Incorporated(QCOM) | 4,646 | 4,646 | 0 | $858.5K | $858.5K | 0.27% | $0 |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 9,327 | 9,327 | 0 | $846.8K | $846.8K | 0.27% | $0 |
| Ishares TrCORE S P TTL STK | 4,850 | 4,850 | 0 | $796.8K | $796.8K | 0.25% | $0 |
| Ishares TrS P MC 400VL ETF | 5,378 | 5,378 | 0 | $794.5K | $794.5K | 0.25% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,301 | 13,301 | 0 | $793.9K | $793.9K | 0.25% | $0 |
| Tesla, Inc.(TSLA) | 1,783 | 1,783 | 0 | $749.9K | $749.9K | 0.24% | $0 |
| Ishares TrRUSSELL 3000 ETF | 1,732 | 1,732 | 0 | $738.5K | $738.5K | 0.23% | $0 |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,693 | 3,693 | 0 | $729.7K | $729.7K | 0.23% | $0 |
| American Centy Etf TrAVANTIS EMGMKT | 7,465 | 7,465 | 0 | $720.3K | $720.3K | 0.23% | $0 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 30,598 | 30,598 | 0 | $700.4K | $700.4K | 0.22% | $0 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,900 | 20,900 | 0 | $695.8K | $695.8K | 0.22% | $0 |
| Cisco Systems, Inc.(CSCO) | 5,885 | 5,885 | 0 | $691.2K | $691.2K | 0.22% | $0 |
| PepsiCo, Inc.(PEP) | 5,102 | 5,102 | 0 | $690.9K | $690.9K | 0.22% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,374 | 4,374 | 0 | $686.5K | $686.5K | 0.22% | $0 |
| Broadcom Inc.(AVGO) | 1,813 | 1,813 | 0 | $685.0K | $685.0K | 0.22% | $0 |
| Schwab Strategic TrFUNDAMENTAL US S | 17,621 | 17,621 | 0 | $670.7K | $670.7K | 0.21% | $0 |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,454 | 11,454 | 0 | $650.5K | $650.5K | 0.21% | $0 |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 12,161 | 12,161 | 0 | $641.4K | $641.4K | 0.20% | $0 |
| Ishares TrGLOBAL 100 ETF | 4,640 | 4,640 | 0 | $633.9K | $633.9K | 0.20% | $0 |
| AbbVie Inc.(ABBV) | 2,503 | 2,503 | 0 | $629.8K | $629.8K | 0.20% | $0 |
| Intel Corporation(INTC) | 4,509 | 4,509 | 0 | $629.6K | $629.6K | 0.20% | $0 |
| American Healthcare REIT, Inc.(AHR) | 11,993 | 11,993 | 0 | $625.4K | $625.4K | 0.20% | $0 |
| Emerson Electric Co.(EMR) | 4,248 | 4,248 | 0 | $608.2K | $608.2K | 0.19% | $0 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,065 | 11,065 | 0 | $605.1K | $605.1K | 0.19% | $0 |
| Ishares TrCORE S P US VLU | 5,476 | 5,476 | 0 | $603.2K | $603.2K | 0.19% | $0 |
| Nucor Corporation(NUE) | 2,702 | 2,702 | 0 | $601.9K | $601.9K | 0.19% | $0 |
| Merck & Co., Inc.(MRK) | 4,574 | 4,574 | 0 | $587.7K | $587.7K | 0.19% | $0 |
| ConocoPhillips(COP) | 5,326 | 5,326 | 0 | $553.7K | $553.7K | 0.17% | $0 |
| Caterpillar Inc.(CAT) | 517 | 517 | 0 | $551.0K | $551.0K | 0.17% | $0 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,305 | 13,305 | 0 | $548.8K | $548.8K | 0.17% | $0 |
| Visa Inc.CL A(V) | 1,547 | 1,547 | 0 | $530.9K | $530.9K | 0.17% | $0 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 23,712 | 23,712 | 0 | $530.4K | $530.4K | 0.17% | $0 |
| American Centy Etf TrINTL SMCP VLU | 5,018 | 5,018 | 0 | $517.1K | $517.1K | 0.16% | $0 |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 12,546 | 12,546 | 0 | $513.9K | $513.9K | 0.16% | $0 |
| Ishares TrS P SML 600 GWT | 2,745 | 2,745 | 0 | $490.3K | $490.3K | 0.15% | $0 |