Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 143,394 | 149,520 | +6,126 | $93.67M | $111.97M | 5.11% | +$18.31M |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 1,059,654 | 933,907 | -125,747 | $47.81M | $48.27M | 2.21% | +$462.1K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,151,149 | 1,161,091 | +9,942 | $40.90M | $43.26M | 1.98% | +$2.36M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 801,965 | 821,078 | +19,113 | $40.59M | $41.52M | 1.90% | +$934.4K |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 1,111,629 | 1,141,207 | +29,578 | $32.78M | $39.51M | 1.80% | +$6.73M |
| Apple Inc.(AAPL) | 118,039 | 130,323 | +12,284 | $29.96M | $37.71M | 1.72% | +$7.75M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 494,179 | 502,897 | +8,718 | $31.67M | $35.83M | 1.64% | +$4.16M |
| VANGUARD GROWTH ETF | 58,677 | 395,280 | +336,603 | $25.63M | $34.05M | 1.56% | +$8.42M |
| ISHARES AGGREGATE BOND ETF | 338,179 | 342,460 | +4,281 | $33.57M | $33.90M | 1.55% | +$325.7K |
| ISHARES CORE S&P MID CAP ETF | 381,275 | 432,570 | +51,295 | $25.75M | $33.36M | 1.52% | +$7.61M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 701,850 | 733,058 | +31,208 | $27.27M | $32.52M | 1.49% | +$5.24M |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 564,219 | 625,172 | +60,953 | $26.18M | $31.85M | 1.45% | +$5.67M |
| VANGUARD TOTAL STOCK MARKET ETF | 81,346 | 82,386 | +1,040 | $26.10M | $30.49M | 1.39% | +$4.39M |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 688,384 | 700,959 | +12,575 | $23.78M | $28.49M | 1.30% | +$4.70M |
| SCHWAB US DIVIDEND EQUITY ETF | 806,239 | 850,999 | +44,760 | $24.74M | $26.99M | 1.23% | +$2.25M |
| VANGUARD FTSE EMERGING MARKETS ETF | 421,090 | 438,347 | +17,257 | $22.76M | $26.16M | 1.20% | +$3.40M |
| NVIDIA Corporation(NVDA) | 130,947 | 130,249 | -698 | $22.84M | $26.06M | 1.19% | +$3.22M |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 2,336,249 | 2,715,918 | +379,669 | $21.76M | $25.54M | 1.17% | +$3.78M |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 258,999 | 277,046 | +18,047 | $21.64M | $24.66M | 1.13% | +$3.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,063 | 31,275 | +1,212 | $19.55M | $23.35M | 1.07% | +$3.80M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 248,457 | 264,545 | +16,088 | $19.02M | $23.25M | 1.06% | +$4.23M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 471,321 | 486,421 | +15,100 | $18.94M | $22.96M | 1.05% | +$4.02M |
| Microsoft Corporation(MSFT) | 62,200 | 60,753 | -1,447 | $23.02M | $22.66M | 1.04% | -$362.3K |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 172,526 | 201,808 | +29,282 | $19.05M | $22.27M | 1.02% | +$3.22M |
| VANGUARD MID CAP | 62,756 | 274,531 | +211,775 | $18.02M | $22.12M | 1.01% | +$4.10M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 130,154 | 139,834 | +9,680 | $19.28M | $22.10M | 1.01% | +$2.82M |
| VANGUARD S&P SMALL-CAP 600 ETF | 140,292 | 160,011 | +19,719 | $16.11M | $22.01M | 1.01% | +$5.90M |
| VANGUARD S&P 500 ETF | 31,158 | 31,884 | +726 | $18.62M | $21.90M | 1.00% | +$3.28M |
| SPDR Gold Shares(GLD) | 60,374 | 58,822 | -1,552 | $25.98M | $21.67M | 0.99% | -$4.31M |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 258,255 | 255,152 | -3,103 | $18.37M | $21.01M | 0.96% | +$2.64M |
| SCHWAB SHORT TERM US TREASURY ETF | 780,153 | 847,580 | +67,427 | $18.93M | $20.46M | 0.93% | +$1.53M |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 678,524 | 757,948 | +79,424 | $17.82M | $19.84M | 0.91% | +$2.03M |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 130,571 | 358,635 | +228,064 | $7.02M | $19.19M | 0.88% | +$12.17M |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 161,029 | 206,864 | +45,835 | $14.86M | $19.07M | 0.87% | +$4.22M |
| Invesco QQQ Trust | 22,923 | 24,057 | +1,134 | $13.23M | $17.72M | 0.81% | +$4.48M |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 419,077 | 421,282 | +2,205 | $17.84M | $17.45M | 0.80% | -$382.2K |
| PGIM AAA CLO ETF AAA CLO ETF | 304,061 | 338,009 | +33,948 | $15.56M | $17.33M | 0.79% | +$1.77M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 321,993 | 292,360 | -29,633 | $18.25M | $16.51M | 0.75% | -$1.74M |
| ISHARES SEMICONDUCTOR ETF | 24,904 | 22,586 | -2,318 | $8.19M | $14.47M | 0.66% | +$6.29M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 280,562 | 287,324 | +6,762 | $11.94M | $14.16M | 0.65% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 58,015 | 58,864 | +849 | $12.08M | $14.03M | 0.64% | +$1.95M |
| ISHARES MSCI EAFE ETF | 127,762 | 134,811 | +7,049 | $12.41M | $14.00M | 0.64% | +$1.59M |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 337,032 | 349,124 | +12,092 | $11.81M | $13.54M | 0.62% | +$1.73M |
| VANGUARD SMALL CAP ETF | 39,546 | 43,077 | +3,531 | $10.36M | $13.06M | 0.60% | +$2.70M |
| ISHARES 1-3 YR TREASURY BOND ETF | 152,478 | 155,168 | +2,690 | $12.59M | $12.74M | 0.58% | +$150.7K |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 0 | 377,451 | +377,451 | $0 | $12.61M | 0.58% | +$12.61M |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 341,835 | 367,686 | +25,851 | $10.19M | $12.07M | 0.55% | +$1.88M |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 79,238 | 100,562 | +21,324 | $8.78M | $10.77M | 0.49% | +$1.99M |
| CAPITAL GROUP CORE BALANCED ETF SHS | 241,714 | 271,457 | +29,743 | $8.32M | $10.30M | 0.47% | +$1.99M |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 251,920 | 245,359 | -6,561 | $9.26M | $10.24M | 0.47% | +$978.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,718 | 20,242 | -476 | $7.00M | $9.67M | 0.44% | +$2.67M |
| JPMorgan Chase & Co.(JPM) | 34,698 | 29,260 | -5,438 | $10.21M | $9.58M | 0.44% | -$629.0K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 106,069 | 107,861 | +1,792 | $7.40M | $8.94M | 0.41% | +$1.54M |
| Essential Utilities, Inc.(WTRG) | 232,652 | 232,696 | +44 | $9.37M | $8.91M | 0.41% | -$454.3K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 137,851 | 146,365 | +8,514 | $8.21M | $8.63M | 0.39% | +$423.6K |
| Alphabet Inc.(GOOG) | 24,531 | 23,908 | -623 | $7.05M | $8.54M | 0.39% | +$1.49M |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 182,654 | 206,776 | +24,122 | $6.57M | $8.39M | 0.38% | +$1.82M |
| Meta Platforms, Inc.(META) | 15,191 | 14,709 | -482 | $8.69M | $8.29M | 0.38% | -$406.1K |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 78,812 | 86,552 | +7,740 | $7.22M | $7.93M | 0.36% | +$709.4K |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 77,514 | 89,782 | +12,268 | $6.64M | $7.78M | 0.36% | +$1.14M |
| ARES DYNAMIC CR ALLOCATION FD COM | 502,990 | 601,286 | +98,296 | $6.12M | $7.59M | 0.35% | +$1.48M |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 288,470 | 342,996 | +54,526 | $6.19M | $7.56M | 0.35% | +$1.37M |
| iShares Gold Trust(IAU) | 99,684 | 99,824 | +140 | $8.79M | $7.54M | 0.34% | -$1.25M |
| FIDELITY HIGH DIVIDEND ETF | 120,951 | 122,695 | +1,744 | $6.68M | $7.40M | 0.34% | +$715.9K |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 307,736 | 362,948 | +55,212 | $6.28M | $7.39M | 0.34% | +$1.11M |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 304,877 | 357,220 | +52,343 | $6.21M | $7.35M | 0.34% | +$1.14M |
| SCHWAB US MID-CAP ETF | 190,469 | 195,674 | +5,205 | $5.90M | $7.21M | 0.33% | +$1.32M |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 128,506 | 151,814 | +23,308 | $5.99M | $7.19M | 0.33% | +$1.20M |
| Tesla, Inc.(TSLA) | 16,482 | 16,926 | +444 | $6.13M | $7.12M | 0.33% | +$991.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 51,178 | +51,178 | $0 | $7.00M | 0.32% | +$7.00M |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 251,060 | 299,727 | +48,667 | $5.79M | $6.93M | 0.32% | +$1.14M |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 134,662 | 136,030 | +1,368 | $6.73M | $6.89M | 0.31% | +$158.8K |
| Caterpillar Inc.(CAT) | 6,415 | 6,219 | -196 | $4.54M | $6.62M | 0.30% | +$2.08M |
| Costco Wholesale Corporation(COST) | 7,019 | 7,071 | +52 | $6.99M | $6.61M | 0.30% | -$378.8K |
| Alphabet Inc.(GOOG) | 18,988 | 18,500 | -488 | $5.45M | $6.54M | 0.30% | +$1.09M |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 215,422 | 224,553 | +9,131 | $5.73M | $6.51M | 0.30% | +$779.4K |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 140,443 | 148,160 | +7,717 | $5.93M | $6.25M | 0.29% | +$324.3K |
| GE Aerospace(GE) | 16,682 | 16,625 | -57 | $4.73M | $6.21M | 0.28% | +$1.48M |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,457 | 39,355 | +37,898 | $212.3K | $6.07M | 0.28% | +$5.86M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,851 | 70,251 | +3,400 | $5.15M | $6.01M | 0.27% | +$850.9K |
| Carrier Global Corporation(CARR) | 81,538 | 80,587 | -951 | $4.59M | $5.91M | 0.27% | +$1.32M |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 136,404 | 141,428 | +5,024 | $5.31M | $5.83M | 0.27% | +$519.6K |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 36,687 | 39,979 | +3,292 | $4.42M | $5.79M | 0.26% | +$1.37M |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 42,232 | 43,273 | +1,041 | $4.85M | $5.53M | 0.25% | +$675.8K |
| Broadcom Inc.(AVGO) | 13,451 | 14,498 | +1,047 | $4.16M | $5.48M | 0.25% | +$1.31M |
| BANK OF NY MELLON CORP COM | 39,007 | 37,431 | -1,576 | $4.63M | $5.41M | 0.25% | +$785.5K |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 172,847 | 196,585 | +23,738 | $4.53M | $5.21M | 0.24% | +$684.8K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 47,276 | 53,725 | +6,449 | $4.10M | $5.13M | 0.23% | +$1.03M |
| 3M Company(MMM) | 23,463 | 31,507 | +8,044 | $3.41M | $5.10M | 0.23% | +$1.69M |
| SCHWAB INTERNATIONAL EQUITY ETF | 185,708 | 178,841 | -6,867 | $4.60M | $4.95M | 0.23% | +$357.6K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,901 | 9,785 | -1,116 | $5.22M | $4.90M | 0.22% | -$327.4K |
| Shopify Inc.(SHOP) | 40,977 | 42,646 | +1,669 | $4.86M | $4.87M | 0.22% | +$8.6K |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 125,506 | 80,505 | -45,001 | $6.70M | $4.75M | 0.22% | -$1.95M |
| Philip Morris International Inc.(PM) | 26,744 | 26,252 | -492 | $4.42M | $4.75M | 0.22% | +$327.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,546 | 9,327 | -219 | $4.69M | $4.68M | 0.21% | -$16.0K |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 112,027 | 165,122 | +53,095 | $2.94M | $4.61M | 0.21% | +$1.67M |
| JOHNSON CTLS INC SHS | 33,305 | 31,016 | -2,289 | $4.36M | $4.53M | 0.21% | +$170.5K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 94,531 | 90,478 | -4,053 | $4.54M | $4.38M | 0.20% | -$160.3K |
| FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 429,661 | 483,696 | +54,035 | $3.75M | $4.31M | 0.20% | +$561.9K |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 21,269 | 22,618 | +1,349 | $2.83M | $4.31M | 0.20% | +$1.48M |