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 | 757,454 | 785,237 | +27,783 | $29.43M | $34.83M | 10.97% | +$5.40M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 390,016 | 405,762 | +15,746 | $24.36M | $28.36M | 8.93% | +$4.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 683,724 | 722,462 | +38,738 | $24.29M | $26.92M | 8.48% | +$2.63M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 541,634 | 544,360 | +2,726 | $18.71M | $22.12M | 6.97% | +$3.41M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 507,088 | 505,917 | -1,171 | $18.14M | $21.59M | 6.80% | +$3.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 263,778 | 243,861 | -19,917 | $8.96M | $8.98M | 2.83% | +$23.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 69,786 | 68,669 | -1,117 | $6.60M | $7.49M | 2.36% | +$892.1K |
| Schwab Strategic TrUS LCAP GR ETF | 194,993 | 178,929 | -16,064 | $5.68M | $6.05M | 1.91% | +$374.8K |
| Apple Inc.(AAPL) | 19,970 | 19,970 | 0 | $5.07M | $5.78M | 1.82% | +$710.4K |
| Schwab Strategic TrUS Broad Market ETF | 174,184 | 166,962 | -7,222 | $4.37M | $4.84M | 1.52% | +$463.2K |
| Schwab Strategic TrUS SML CAP ETF | 144,226 | 128,796 | -15,430 | $4.19M | $4.65M | 1.47% | +$459.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 34,532 | 31,516 | -3,016 | $4.09M | $4.31M | 1.36% | +$217.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,932 | 69,324 | -4,608 | $3.90M | $3.74M | 1.18% | -$157.3K |
| Ishares TrRUS 1000 ETF | 10,343 | 8,962 | -1,381 | $3.69M | $3.67M | 1.16% | -$18.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,617 | 46,382 | -6,235 | $3.69M | $3.52M | 1.11% | -$177.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,522 | 35,527 | -995 | $3.31M | $3.43M | 1.08% | +$124.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 29,485 | 29,187 | -298 | $3.00M | $3.42M | 1.08% | +$424.8K |
| Schwab Strategic TrINTL EQTY ETF | 140,520 | 120,931 | -19,589 | $3.48M | $3.35M | 1.05% | -$128.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.94% | +$122.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,180 | 36,145 | +965 | $2.50M | $2.98M | 0.94% | +$473.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 29,667 | 29,688 | +21 | $2.80M | $2.92M | 0.92% | +$119.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 110,481 | 90,249 | -20,232 | $3.39M | $2.86M | 0.90% | -$527.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,302 | 5,302 | 0 | $2.46M | $2.77M | 0.87% | +$314.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,510 | 11,232 | -1,278 | $2.72M | $2.73M | 0.86% | +$11.6K |
| Schwab Strategic TrUS LRG CAP ETF | 99,954 | 91,430 | -8,524 | $2.56M | $2.69M | 0.85% | +$128.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 28,106 | 31,693 | +3,587 | $1.99M | $2.60M | 0.82% | +$603.9K |
| Invesco Qqq TrUNIT SER 1 | 3,358 | 3,358 | 0 | $1.94M | $2.47M | 0.78% | +$534.6K |
| Schwab Strategic TrUS LCAP VA ETF | 73,995 | 70,065 | -3,930 | $2.26M | $2.44M | 0.77% | +$182.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 46,683 | 53,237 | +6,554 | $1.98M | $2.40M | 0.76% | +$421.6K |
| Schwab Strategic TrUS MID CAP ETF | 66,632 | 65,011 | -1,621 | $2.06M | $2.40M | 0.75% | +$334.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 58,607 | 50,664 | -7,943 | $2.31M | $2.03M | 0.64% | -$278.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,777 | 2,721 | -56 | $1.81M | $2.03M | 0.64% | +$226.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 39,399 | 38,711 | -688 | $1.85M | $2.00M | 0.63% | +$156.3K |
| Berkshire Hathaway Inc DelCL B | 5,361 | 3,879 | -1,482 | $2.57M | $1.94M | 0.61% | -$628.0K |
| Schwab Strategic TrFUND EM EQUI ETF | 49,546 | 48,347 | -1,199 | $1.90M | $1.92M | 0.60% | +$22.8K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 19,146 | 18,681 | -465 | $1.63M | $1.77M | 0.56% | +$141.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 34,956 | 37,745 | +2,789 | $1.44M | $1.76M | 0.55% | +$323.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,013 | 10,841 | -4,172 | $2.22M | $1.71M | 0.54% | -$510.2K |
| Ishares TrRussell 1000 Growth ETF | 4,478 | 13,297 | +8,819 | $1.91M | $1.65M | 0.52% | -$258.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,294 | 16,294 | 0 | $1.41M | $1.56M | 0.49% | +$143.4K |
| Amazon.com, Inc.(AMZN) | 6,417 | 6,463 | +46 | $1.34M | $1.54M | 0.48% | +$203.9K |
| Alphabet Inc.CL C(GOOG) | 3,050 | 4,359 | +1,309 | $875.0K | $1.54M | 0.48% | +$665.2K |
| American Express Company(AXP) | 4,561 | 4,461 | -100 | $1.38M | $1.51M | 0.48% | +$129.3K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 25,710 | 28,925 | +3,215 | $1.09M | $1.41M | 0.45% | +$324.5K |
| NVIDIA Corporation(NVDA) | 7,637 | 6,769 | -868 | $1.33M | $1.35M | 0.43% | +$22.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 38,510 | 33,172 | -5,338 | $1.30M | $1.33M | 0.42% | +$29.9K |
| GE Vernova Inc.(GEV) | 1,097 | 1,097 | 0 | $957.6K | $1.29M | 0.41% | +$331.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,601 | 35,368 | +767 | $1.14M | $1.28M | 0.40% | +$142.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,802 | 22,815 | +13 | $1.07M | $1.28M | 0.40% | +$203.9K |
| Ishares TrRussell 1000 Value ETF | 6,955 | 5,145 | -1,810 | $1.49M | $1.25M | 0.39% | -$238.6K |
| Microsoft Corporation(MSFT) | 3,342 | 3,275 | -67 | $1.24M | $1.22M | 0.38% | -$15.5K |
| Ishares TrRUSSELL 2000 ETF | 4,991 | 4,047 | -944 | $1.24M | $1.22M | 0.38% | -$21.9K |
| Alphabet Inc.CL A(GOOG) | 3,324 | 3,324 | 0 | $955.8K | $1.19M | 0.37% | +$232.0K |
| Johnson & Johnson(JNJ) | 4,649 | 4,675 | +26 | $1.14M | $1.19M | 0.37% | +$50.9K |
| Vanguard Star FdsVG TL INTL STK F | 13,012 | 13,320 | +308 | $1.00M | $1.14M | 0.36% | +$135.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,875 | 10,576 | -299 | $1.04M | $1.09M | 0.34% | +$47.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,933 | 4,503 | -430 | $1.06M | $1.07M | 0.34% | +$4.6K |
| Eli Lilly and Company(LLY) | 916 | 886 | -30 | $842.6K | $1.06M | 0.33% | +$220.2K |
| Walmart Inc.(WMT) | 9,116 | 8,961 | -155 | $1.13M | $1.01M | 0.32% | -$118.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,005 | 2,672 | -333 | $1.29M | $984.3K | 0.31% | -$308.7K |
| American Centy Etf TrUS SML CP VALU | 7,727 | 7,660 | -67 | $853.6K | $955.7K | 0.30% | +$102.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,543 | 11,141 | -402 | $805.1K | $922.9K | 0.29% | +$117.7K |
| JPMorgan Chase & Co.(JPM) | 2,847 | 2,768 | -79 | $837.5K | $906.1K | 0.29% | +$68.6K |
| Ishares IncMSCI Emerging Markets | 11,848 | 11,848 | 0 | $766.9K | $891.9K | 0.28% | +$125.0K |
| GE Aerospace(GE) | 2,384 | 2,384 | 0 | $676.5K | $891.0K | 0.28% | +$214.5K |
| QUALCOMM Incorporated(QCOM) | 4,740 | 4,646 | -94 | $610.4K | $858.5K | 0.27% | +$248.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 13,308 | 9,327 | -3,981 | $1.05M | $846.8K | 0.27% | -$205.3K |
| Ishares TrCORE S P TTL STK | 4,850 | 4,850 | 0 | $690.9K | $796.8K | 0.25% | +$105.9K |
| Ishares TrS P MC 400VL ETF | 5,570 | 5,378 | -192 | $738.1K | $794.5K | 0.25% | +$56.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,422 | 13,301 | -2,121 | $833.6K | $793.9K | 0.25% | -$39.6K |
| Tesla, Inc.(TSLA) | 1,756 | 1,783 | +27 | $652.8K | $749.9K | 0.24% | +$97.1K |
| Ishares TrRUSSELL 3000 ETF | 2,125 | 1,732 | -393 | $787.7K | $738.5K | 0.23% | -$49.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,937 | 3,693 | -244 | $725.5K | $729.7K | 0.23% | +$4.3K |
| American Centy Etf TrAVANTIS EMGMKT | 7,545 | 7,465 | -80 | $608.0K | $720.3K | 0.23% | +$112.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 25,179 | 30,598 | +5,419 | $577.0K | $700.4K | 0.22% | +$123.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,539 | 20,900 | +361 | $789.1K | $695.8K | 0.22% | -$93.3K |
| Cisco Systems, Inc.(CSCO) | 5,884 | 5,885 | +1 | $456.5K | $691.2K | 0.22% | +$234.7K |
| PepsiCo, Inc.(PEP) | 5,027 | 5,102 | +75 | $780.7K | $690.9K | 0.22% | -$89.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,560 | 4,374 | -186 | $630.8K | $686.5K | 0.22% | +$55.7K |
| Broadcom Inc.(AVGO) | 1,787 | 1,813 | +26 | $553.2K | $685.0K | 0.22% | +$131.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 18,423 | 17,621 | -802 | $597.5K | $670.7K | 0.21% | +$73.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,454 | 11,454 | 0 | $563.8K | $650.5K | 0.20% | +$86.7K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 12,161 | 12,161 | 0 | $529.5K | $641.4K | 0.20% | +$112.0K |
| Ishares TrGLOBAL 100 ETF | 4,640 | 4,640 | 0 | $561.3K | $633.9K | 0.20% | +$72.5K |
| AbbVie Inc.(ABBV) | 2,504 | 2,503 | -1 | $544.5K | $629.8K | 0.20% | +$85.2K |
| Intel Corporation(INTC) | 4,789 | 4,509 | -280 | $211.3K | $629.6K | 0.20% | +$418.3K |
| American Healthcare REIT, Inc.(AHR) | 11,993 | 11,993 | 0 | $565.6K | $625.4K | 0.20% | +$59.8K |
| Emerson Electric Co.(EMR) | 4,248 | 4,248 | 0 | $556.6K | $608.2K | 0.19% | +$51.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,554 | 11,065 | -489 | $525.3K | $605.1K | 0.19% | +$79.8K |
| Ishares TrCORE S P US VLU | 6,590 | 5,476 | -1,114 | $673.8K | $603.2K | 0.19% | -$70.6K |
| Nucor Corporation(NUE) | 2,702 | 2,702 | 0 | $456.9K | $601.9K | 0.19% | +$145.0K |
| Merck & Co., Inc.(MRK) | 4,713 | 4,574 | -139 | $566.9K | $587.7K | 0.19% | +$20.8K |
| ConocoPhillips(COP) | 5,326 | 5,326 | 0 | $703.0K | $553.7K | 0.17% | -$149.3K |
| Caterpillar Inc.(CAT) | 510 | 517 | +7 | $361.6K | $551.0K | 0.17% | +$189.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,015 | 13,305 | -710 | $546.0K | $548.8K | 0.17% | +$2.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,428 | 13,983 | -4,445 | $645.7K | $542.4K | 0.17% | -$103.3K |
| Visa Inc.CL A(V) | 1,583 | 1,547 | -36 | $478.6K | $530.9K | 0.17% | +$52.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 23,712 | 23,712 | 0 | $531.9K | $530.4K | 0.17% | -$1.4K |
| American Centy Etf TrINTL SMCP VLU | 5,018 | 5,018 | 0 | $501.1K | $517.1K | 0.16% | +$16.0K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 12,547 | 12,546 | -1 | $495.4K | $513.9K | 0.16% | +$18.5K |