Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL US STOCK MARKET | 1,580,910 | 1,596,396 | +15,486 | 225 | 262 | 13.54% | +37 |
| SCHWAB US BROAD MARKET - ETF | 8,165,499 | 7,987,057 | -178,442 | 205 | 231 | 11.95% | +26 |
| ISHARES RUSSELL 3000 INDEX - ETF | 340,805 | 336,531 | -4,274 | 126 | 143 | 7.41% | +17 |
| AVANTIS SMALL CAP VALUE - ETF | 1,200,901 | 1,160,062 | -40,839 | 133 | 145 | 7.47% | +12 |
| NASDAQ 100 - ETF | 81,665 | 80,111 | -1,554 | 47 | 59 | 3.05% | +12 |
| DFA INTL CORE EQUITY 2- ETF INTL CORE EQUITY | 6,055,549 | 6,091,469 | +35,920 | 215 | 227 | 11.72% | +12 |
| DFA EMERGING MKTS CORE EQUITY 2 - ETF EMERGING MKTS CO | 2,363,205 | 2,286,699 | -76,506 | 82 | 93 | 4.80% | +11 |
| INVESCO S&P 500 QUALITY - ETF S&P500 QUALITY | 775,144 | 765,065 | -10,079 | 58 | 69 | 3.56% | +11 |
| VANGUARD TOTAL STOCK MARKET - ETF | 215,643 | 207,968 | -7,675 | 69 | 77 | 3.97% | +8 |
| iSHARES -MSCI WORLD INDEX - ETF | 287,975 | 289,110 | +1,135 | 52 | 59 | 3.03% | +7 |
| AVANTIS US MID CAP VALUE ETF | 736,997 | 753,800 | +16,803 | 55 | 61 | 3.14% | +6 |
| VANGUARD DIVIDEND APPRECIATION - ETF | 261,326 | 261,759 | +433 | 56 | 62 | 3.20% | +6 |
| ISHARES S&P 400 MID VALUE INDEX - ETF | 335,183 | 329,371 | -5,812 | 44 | 49 | 2.51% | +4 |
| INVESCO QQQ TRUST - ETF NASDAQ 100 ETF | 42,485 | 42,827 | +342 | 10 | 13 | 0.67% | +3 |
| VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS | 1,324,856 | 1,381,942 | +57,086 | 78 | 80 | 4.15% | +3 |
| SPDR S&P 600 SMALL CAP VALUE IDX - ETF ST STR SP600SM C | 266,705 | 254,349 | -12,356 | 25 | 28 | 1.43% | +3 |
| PIMCO INVESTMENT GRADE CORPORATE - ETF INV GRD CRP BD | 65,063 | 82,927 | +17,864 | 6 | 8 | 0.42% | +2 |
| VANGUARD RUSSELL 3000 INDEX - ETF VNG RUS3000IDX | 41,052 | 40,556 | -496 | 12 | 13 | 0.69% | +2 |
| S P D R TRUST UNIT SR(SPY) | 5,312 | 6,345 | +1,033 | 3 | 5 | 0.24% | +1 |
| SPDR TOTAL STOCK MARKET ETF ST STR PR SP1500 | 141,417 | 136,729 | -4,688 | 11 | 12 | 0.64% | +1 |
| ISHARES CORE MSCI EMG MKTS - ETF CORE MSCI EMKT | 121,363 | 115,060 | -6,303 | 8 | 10 | 0.49% | +1 |
| S&P MID-CAP 400 - ETF(MDY) | 7,239 | 7,654 | +415 | 4 | 5 | 0.28% | +1 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 110,033 | 111,311 | +1,278 | 5 | 6 | 0.32% | +1 |
| VANGUARD MID-CAP VALUE - ETF | 82,924 | 80,442 | -2,482 | 15 | 16 | 0.82% | +1 |
| ISHARES TR BARCLAYS AGG BOND - ETF | 148,446 | 155,002 | +6,556 | 15 | 15 | 0.79% | +1 |
| ISHARES CORE S&P 500 | 6,138 | 6,149 | +11 | 4 | 5 | 0.24% | +1 |
| DFA TAX-MANAGED US TARGETED VALUE US TARGETED VLU | 70,277 | 71,295 | +1,018 | 4 | 5 | 0.26% | +1 |
| RUSSELL 1000 INDEX | 9,819 | 9,820 | +1 | 4 | 4 | 0.21% | +1 |
| VANGUARD SHORT TERM BD INDEX | 42,878 | 49,579 | +6,701 | 3 | 4 | 0.20% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 838,488 | 850,580 | +12,092 | 52 | 53 | 2.73% | 0 |
| SCHWAB INT'L EQUITY - ETF | 127,948 | 130,254 | +2,306 | 3 | 4 | 0.19% | 0 |
| ISHARES S&P SMALL-CAP 600 VALUE | 29,313 | 28,481 | -832 | 3 | 4 | 0.20% | 0 |
| AVANTIS EMERGING MARKETS EQ ETF | 23,074 | 23,101 | +27 | 2 | 2 | 0.12% | 0 |
| RUSSELL MID-CAP | 20,791 | 20,831 | +40 | 2 | 2 | 0.12% | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 67,600 | 67,753 | +153 | 2 | 3 | 0.14% | 0 |
| JOHN HANCOCK MLTFCTR SML MULTIFACTR SML | 42,829 | 42,913 | +84 | 2 | 2 | 0.11% | 0 |
| SPDR SER TR LEHMAN MUN BD ETF ST STR NUVEE ETF | 62,591 | 66,957 | +4,366 | 3 | 3 | 0.16% | 0 |
| JOHN HANCOCK MLTFCTR MULTFCTR EMRNG | 29,371 | 29,448 | +77 | 1 | 1 | 0.06% | 0 |
| JP MORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 543,785 | 547,556 | +3,771 | 28 | 28 | 1.43% | 0 |
| ISHARE CORE S&P MID-CAP - ETF | 21,570 | 21,050 | -520 | 1 | 2 | 0.08% | 0 |
| ISHARES RUSSELL MIDCAP VALUE | 8,318 | 8,343 | +25 | 1 | 1 | 0.07% | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | 54,276 | 53,391 | -885 | 5 | 5 | 0.25% | 0 |
| ISHARES RUSSELL 2000 | 3,529 | 3,399 | -130 | 1 | 1 | 0.05% | 0 |
| SCHWAB US LARGE-CAP - ETF | 37,604 | 37,632 | +28 | 1 | 1 | 0.06% | 0 |
| ISHARES MSCI INT'L QUALITY - ETF MSCI INTL QUALTY | 98,661 | 94,610 | -4,051 | 5 | 5 | 0.24% | 0 |
| ISHARES SHRT NAT MUN ETF | 19,077 | 20,189 | +1,112 | 2 | 2 | 0.11% | 0 |
| VANGUARD S&P 500 ETF | 595 | 688 | +93 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 600 SMALL CAP VALUE- ETF | 19,066 | 17,424 | -1,642 | 2 | 2 | 0.11% | 0 |
| ISHARES CORE MSCI EAFE - ETF CORE MSCI EAFE | 12,027 | 12,152 | +125 | 1 | 1 | 0.06% | 0 |
| SCHWAB US SMALL CAP - ETF | 15,868 | 14,772 | -1,096 | 0 | 1 | 0.03% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS - ETF | 4,643 | 4,934 | +291 | 0 | 0 | 0.02% | 0 |
| SCHWAB EMG MKT EQUITY - ETF | 17,854 | 17,287 | -567 | 1 | 1 | 0.03% | 0 |
| SPDR DOW JONES INDUSTRIALS - ETF(DIA) | 462 | 462 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TRUST CORE MSCI INTL E TF CORE MSCI INTL | 18,875 | 17,996 | -879 | 2 | 2 | 0.08% | 0 |
| VANGUARD VALUE - ETF | 551 | 566 | +15 | 0 | 0 | 0.01% | 0 |
| ISHARES TRUST | 4,972 | 4,991 | +19 | 1 | 1 | 0.03% | 0 |
| SPDR NUVEEN BARCLAYS S/T MUNI ETF ST NUVE TERM ETF | 8,006 | 8,128 | +122 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EAFE INDEX - ETF | 762 | 771 | +9 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE | 187 | 188 | +1 | 0 | 0 | 0.00% | 0 |
| Dfa T A US Core Equity 2 Portfolio US COR EQU 2 ETF | 654 | 656 | +2 | 0 | 0 | 0.00% | 0 |
| SPDR SHORT TERM TREASURY ETF ST SHO TREAS ETF | 18,126 | 18,298 | +172 | 1 | 1 | 0.03% | 0 |
| SCHWAB U.S. AGGREGATE BOND - ETF | 5,680 | 5,739 | +59 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 13,250 | 13,264 | +14 | 1 | 1 | 0.03% | -0 |
| SCHWAB US LARGE CAP VALUE - ETF | 3,081 | 2,579 | -502 | 0 | 0 | 0.00% | -0 |
| ISHARES S&P 500 VALUE | 5,229 | 4,816 | -413 | 1 | 1 | 0.06% | -0 |
| ISHARES S&P SMALLCAP 600 INDEX - ETF | 1,015 | 733 | -282 | 0 | 0 | 0.01% | -0 |
| VANGUARD TOTAL BOND MARKET | 25,875 | 25,620 | -255 | 2 | 2 | 0.10% | -0 |
| VANGUARD SMALL-CAP VALUE - ETF | 1,248 | 973 | -275 | 0 | 0 | 0.01% | -0 |
| VANGUARD FTSE EMERGING MARKETS - ETF | 3,587 | 2,485 | -1,102 | 0 | 0 | 0.01% | -0 |
| JHANCOCK/DFA MULTIFACTOR DEVELOPED INTL MULTI INTL ETF | 794,282 | 753,584 | -40,698 | 34 | 33 | 1.73% | -0 |
| SCHWAB SHORT-TERM US TREASURY BOND-ETF | 232,942 | 222,902 | -10,040 | 6 | 5 | 0.28% | -0 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF SHIL CAP U S ETF | 489,986 | 678 | -489,308 | 15 | 0 | 0.00% | -15 |