1
ISHARES TR
RUS 1000 ETF
IWB
IWB
158,526
$64.9m24.49%
24.49%
Added Shares held: Q3 2025 132.7k, Q4 2025 140.5k, Q1 2026 153.2k, Q2 2026 158.5k
+5.3k
+5,331
3.5%
2
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
864,360
$36.1m13.61%
13.61%
Added Shares held: Q3 2025 711.6k, Q4 2025 765.9k, Q1 2026 825.0k, Q2 2026 864.4k
+39.3k
+39,344
4.8%
3
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
363,706
$33.3m12.57%
12.57%
Added Shares held: Q3 2025 294.9k, Q4 2025 223.9k, Q1 2026 271.4k, Q2 2026 363.7k
+92.3k
+92,320
34.0%
4
DOUBLELINE ETF TRUST
MULT SEC INC ETF
DMX
DMX
591,868
$29.7m11.22%
11.22%
Added Shares held: Q3 2025 477.0k, Q4 2025 539.9k, Q1 2026 558.3k, Q2 2026 591.9k
+33.5k
+33,539
6.0%
5
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
586,032
$21.8m8.24%
8.24%
Added Shares held: Q3 2025 539.3k, Q4 2025 564.4k, Q1 2026 573.8k, Q2 2026 586.0k
+12.2k
+12,210
2.1%
6
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
257,723
$11.4m4.31%
4.31%
Added Shares held: Q3 2025 276.3k, Q4 2025 272.9k, Q1 2026 246.6k, Q2 2026 257.7k
+11.1k
+11,074
4.5%
7
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
275,412
$11.2m4.22%
4.22%
Added Shares held: Q3 2025 257.1k, Q4 2025 266.5k, Q1 2026 269.1k, Q2 2026 275.4k
+6.3k
+6,308
2.3%
8
DOUBLELINE ETF TRUST
OPPORTUNISTIC CO
DBND
DBND
201,663
$9.2m3.47%
3.47%
Added Shares held: Q3 2025 158.3k, Q4 2025 180.4k, Q1 2026 189.9k, Q2 2026 201.7k
+11.8k
+11,754
6.2%
9
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
189,323
$7.3m2.77%
2.77%
Added Shares held: Q3 2025 175.4k, Q4 2025 180.1k, Q1 2026 184.7k, Q2 2026 189.3k
+4.6k
+4,620
2.5%
10
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
146,230
$6.6m2.50%
2.50%
Added Shares held: Q3 2025 122.6k, Q4 2025 138.1k, Q1 2026 138.8k, Q2 2026 146.2k
+7.5k
+7,479
5.4%
11
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
25,990
$5.9m2.21%
2.21%
Added Shares held: Q3 2025 20.9k, Q4 2025 24.6k, Q1 2026 24.7k, Q2 2026 26.0k
+1.3k
+1,336
5.4%
12
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
28,564
$4.5m1.70%
1.70%
Added Shares held: Q3 2025 30.7k, Q4 2025 30.5k, Q1 2026 28.1k, Q2 2026 28.6k
+476
+476
1.7%
13
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
DFIV
DFIV
79,531
$4.3m1.62%
1.62%
Added Shares held: Q3 2025 62.2k, Q4 2025 69.1k, Q1 2026 67.8k, Q2 2026 79.5k
+11.7k
+11,717
17.3%
14
ISHARES TR
MSCI INDIA ETF
INDA
INDA
81,777
$4.0m1.52%
1.52%
Added Shares held: Q3 2025 59.4k, Q4 2025 65.8k, Q1 2026 76.3k, Q2 2026 81.8k
+5.4k
+5,435
7.1%
15
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
50,723
$2.4m0.91%
0.91%
Reduced Shares held: Q3 2025 59.8k, Q4 2025 59.1k, Q1 2026 51.1k, Q2 2026 50.7k
-336
-336
-0.7%
16
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,979
$2.2m0.84%
0.84%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.0k
-484
-484
-14.0%
17
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
66,816
$2.2m0.84%
0.84%
Added Shares held: Q3 2025 37.0k, Q4 2025 46.7k, Q1 2026 62.4k, Q2 2026 66.8k
+4.4k
+4,427
7.1%
18
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
19,640
$829.0k0.31%
0.31%
Added Shares held: Q3 2025 24.9k, Q4 2025 24.2k, Q1 2026 19.5k, Q2 2026 19.6k
+183
+183
0.9%
19
NVIDIA CORPORATION
COM
NVDA
NVDA
3,346
$669.5k0.25%
0.25%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 3.3k
+568
+568
20.4%
20
APPLE INC
COM
AAPL
AAPL
1,728
$500.1k0.19%
0.19%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k
+30
+30
1.8%
21
ISHARES TR
EAFE VALUE ETF
EFV
EFV
5,755
$440.5k0.17%
0.17%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
22
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
5,180
$428.9k0.16%
0.16%
Added Shares held: Q3 2025 6.6k, Q4 2025 6.7k, Q1 2026 4.9k, Q2 2026 5.2k
+296
+296
6.1%
23
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
5,466
$425.9k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 5.5k
+1.3k
+1,287
30.8%
24
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
14,116
$415.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 14.1k, Q2 2026 14.1k
25
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
6,217
$371.1k0.14%
0.14%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 6.2k, Q2 2026 6.2k
26
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
12,376
$328.0k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.7k, Q2 2026 12.4k
+2.7k
+2,688
27.8%
27
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
1,323
$321.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
28
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
996
$299.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 996
29
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
434
$298.1k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 434
30
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
4,974
$293.4k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.4k, Q2 2026 5.0k
+581
+581
13.2%
31
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
10,130
$280.6k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.1k, Q2 2026 10.1k
32
ISHARES TR
USD INV GRDE ETF
USIG
USIG
5,157
$264.5k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
33
AMAZON COM INC
COM
AMZN
AMZN
1,109
$264.4k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 884, Q1 2026 989, Q2 2026 1.1k
+120
+120
12.1%
34
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
687
$254.2k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 687
35
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
2,860
$251.3k0.09%
0.09%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.9k
+7
+7
0.2%
36
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
VGLT
VGLT
3,990
$220.2k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
37
TESLA INC
COM
TSLA
TSLA
515
$216.6k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 447, Q1 2026 0, Q2 2026 515
38
VANECK BITCOIN ETF
SH BEN INT
HODL
HODL
12,856
$213.5k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
39
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
861
$203.7k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 861