Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661,906 | 860,648 | +198,742 | 432,364 | 644,544 | 15.91% | +212,180 |
| VANGUARD INDEX FDS | 1,739,529 | 1,745,538 | +6,009 | 377,913 | 424,153 | 10.47% | +46,241 |
| ISHARES TR | 0 | 515,345 | +515,345 | 0 | 35,817 | 0.88% | +35,817 |
| ISHARES TR LOW CA OP MS ETF | 0 | 122,719 | +122,719 | 0 | 31,045 | 0.77% | +31,045 |
| ISHARES TR | 3,683,055 | 3,685,507 | +2,452 | 376,592 | 405,962 | 10.02% | +29,369 |
| SCHWAB STRATEGIC TR | 0 | 539,037 | +539,037 | 0 | 21,389 | 0.53% | +21,389 |
| VANGUARD SPECIALIZED FUNDS | 0 | 955,047 | +955,047 | 0 | 225,994 | 5.58% | +225,994 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 162,280 | +162,280 | 0 | 19,954 | 0.49% | +19,954 |
| VANGUARD INDEX FDS | 0 | 181,177 | +181,177 | 0 | 124,467 | 3.07% | +124,467 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 281,444 | +281,444 | 0 | 15,088 | 0.37% | +15,088 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 320,192 | +320,192 | 0 | 14,204 | 0.35% | +14,204 |
| ISHARES INC CORE MSCI EMKT | 1,072,353 | 1,068,386 | -3,967 | 74,797 | 88,506 | 2.18% | +13,709 |
| APPLE INC(AAPL) | 0 | 278,110 | +278,110 | 0 | 80,476 | 1.99% | +80,476 |
| ISHARES TR CORE MSCI EAFE | 986,758 | 1,010,674 | +23,916 | 89,331 | 97,612 | 2.41% | +8,281 |
| VANGUARD INDEX FDS | 0 | 103,363 | +103,363 | 0 | 38,251 | 0.94% | +38,251 |
| ISHARES TR | 0 | 54,986 | +54,986 | 0 | 7,829 | 0.19% | +7,829 |
| ISHARES TR MSCI USA MIN ETF | 0 | 79,030 | +79,030 | 0 | 7,623 | 0.19% | +7,623 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 207,334 | +207,334 | 0 | 7,588 | 0.19% | +7,588 |
| ISHARES TR | 0 | 116,055 | +116,055 | 0 | 47,525 | 1.17% | +47,525 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 181,887 | +181,887 | 0 | 6,635 | 0.16% | +6,635 |
| ALPHABET INC(GOOG) | 0 | 72,268 | +72,268 | 0 | 25,828 | 0.64% | +25,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 58,166 | +58,166 | 0 | 43,438 | 1.07% | +43,438 |
| VANGUARD MUN BD FDS | 0 | 4,272,813 | +4,272,813 | 0 | 216,119 | 5.34% | +216,119 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 167,619 | +167,619 | 0 | 14,779 | 0.36% | +14,779 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 708,215 | 707,126 | -1,089 | 34,320 | 38,899 | 0.96% | +4,579 |
| VANGUARD INDEX FDS | 88,362 | 90,467 | +2,105 | 23,144 | 27,425 | 0.68% | +4,281 |
| ISHARES TR | 224,361 | 263,856 | +39,495 | 22,272 | 26,117 | 0.64% | +3,844 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 123,644 | +123,644 | 0 | 3,785 | 0.09% | +3,785 |
| WISDOMTREE TR(WT) | 93,715 | 126,165 | +32,450 | 8,372 | 12,152 | 0.30% | +3,781 |
| FIDELITY MERRIMACK STR TR | 749,629 | 833,949 | +84,320 | 34,198 | 37,937 | 0.94% | +3,738 |
| ALPHABET INC(GOOG) | 0 | 40,883 | +40,883 | 0 | 14,446 | 0.36% | +14,446 |
| VANGUARD ADMIRAL FDS INC | 306,744 | 296,032 | -10,712 | 31,208 | 34,734 | 0.86% | +3,525 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 102,831 | +102,831 | 0 | 12,290 | 0.30% | +12,290 |
| VANGUARD INTL EQUITY INDEX F | 332,975 | 331,741 | -1,234 | 25,006 | 27,783 | 0.69% | +2,777 |
| ISHARES TR | 55,730 | 54,901 | -829 | 13,821 | 16,496 | 0.41% | +2,675 |
| ISHARES TR | 0 | 49,669 | +49,669 | 0 | 2,478 | 0.06% | +2,478 |
| VANGUARD TAX-MANAGED FDS | 241,032 | 251,128 | +10,096 | 15,445 | 17,893 | 0.44% | +2,448 |
| ISHARES TR | 79,883 | 79,419 | -464 | 15,145 | 17,568 | 0.43% | +2,423 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,105 | +15,105 | 0 | 2,299 | 0.06% | +2,299 |
| MICROSOFT CORP(MSFT) | 0 | 47,661 | +47,661 | 0 | 17,779 | 0.44% | +17,779 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 727,702 | 727,702 | 0 | 24,720 | 26,809 | 0.66% | +2,089 |
| VANGUARD INDEX FDS | 99,384 | 98,826 | -558 | 19,499 | 21,537 | 0.53% | +2,038 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 58,062 | +58,062 | 0 | 1,868 | 0.05% | +1,868 |
| INVESCO QQQ TR | 0 | 8,957 | +8,957 | 0 | 6,596 | 0.16% | +6,596 |
| AMAZON COM INC(AMZN) | 0 | 32,755 | +32,755 | 0 | 7,807 | 0.19% | +7,807 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,483 | +1,483 | 0 | 1,712 | 0.04% | +1,712 |
| ISHARES TR | 1,069,553 | 1,061,079 | -8,474 | 79,521 | 81,226 | 2.01% | +1,705 |
| ISHARES TR | 64,541 | 65,523 | +982 | 8,023 | 9,718 | 0.24% | +1,695 |
| QUALCOMM INC(QCOM) | 24,819 | 25,917 | +1,098 | 3,196 | 4,789 | 0.12% | +1,593 |
| ISHARES TR CORE DIV GRWTH | 0 | 50,217 | +50,217 | 0 | 3,806 | 0.09% | +3,806 |
| VANGUARD INTL EQUITY INDEX F | 150,691 | 162,170 | +11,479 | 8,145 | 9,680 | 0.24% | +1,535 |
| ROYAL BK CDA(RY) | 0 | 29,286 | +29,286 | 0 | 6,061 | 0.15% | +6,061 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 115,081 | +115,081 | 0 | 5,729 | 0.14% | +5,729 |
| BROADCOM INC(AVGO) | 0 | 12,395 | +12,395 | 0 | 4,682 | 0.12% | +4,682 |
| SCHWAB STRATEGIC TR | 267,783 | 275,501 | +7,718 | 13,103 | 14,536 | 0.36% | +1,433 |
| VANGUARD MUN BD FDS | 0 | 13,675 | +13,675 | 0 | 1,433 | 0.04% | +1,433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,516 | +7,516 | 0 | 1,432 | 0.04% | +1,432 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 188,313 | 188,313 | 0 | 11,760 | 13,163 | 0.32% | +1,403 |
| APPLIED MATLS INC | 3,014 | 3,319 | +305 | 1,030 | 2,400 | 0.06% | +1,369 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,003 | +27,003 | 0 | 8,839 | 0.22% | +8,839 |
| INTEL CORP(INTC) | 0 | 13,742 | +13,742 | 0 | 1,919 | 0.05% | +1,919 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 28,000 | +28,000 | 0 | 1,311 | 0.03% | +1,311 |
| ISHARES TR | 0 | 13,397 | +13,397 | 0 | 1,308 | 0.03% | +1,308 |
| CATERPILLAR INC(CAT) | 2,864 | 3,008 | +144 | 2,029 | 3,204 | 0.08% | +1,175 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 113,295 | +113,295 | 0 | 9,329 | 0.23% | +9,329 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,437 | +10,437 | 0 | 1,334 | 0.03% | +1,334 |
| ISHARES TR CORE MSCI INTL | 110,712 | 116,285 | +5,573 | 9,252 | 10,351 | 0.26% | +1,098 |
| ISHARES TR | 0 | 36,690 | +36,690 | 0 | 8,895 | 0.22% | +8,895 |
| ISHARES INC | 2,438,432 | 2,432,810 | -5,622 | 291,417 | 292,499 | 7.22% | +1,082 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,071 | +3,071 | 0 | 1,331 | 0.03% | +1,331 |
| VANGUARD INTL EQUITY INDEX F | 92,943 | 94,513 | +1,570 | 13,550 | 14,583 | 0.36% | +1,032 |
| BERKSHIRE HATHAWAY INC DEL | 74,018 | 72,942 | -1,076 | 35,469 | 36,499 | 0.90% | +1,030 |
| ISHARES TR | 0 | 19,662 | +19,662 | 0 | 8,384 | 0.21% | +8,384 |
| ISHARES TR | 0 | 28,293 | +28,293 | 0 | 5,322 | 0.13% | +5,322 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 12,092 | +12,092 | 0 | 966 | 0.02% | +966 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 72,474 | +72,474 | 0 | 7,705 | 0.19% | +7,705 |
| ISHARES TR | 0 | 130,018 | +130,018 | 0 | 10,026 | 0.25% | +10,026 |
| VANGUARD INDEX FDS | 0 | 72,881 | +72,881 | 0 | 6,278 | 0.15% | +6,278 |
| VANGUARD INDEX FDS | 0 | 32,006 | +32,006 | 0 | 2,579 | 0.06% | +2,579 |
| ELI LILLY & CO(LLY) | 1,583 | 1,913 | +330 | 1,456 | 2,295 | 0.06% | +839 |
| VANGUARD INDEX FDS | 0 | 14,815 | +14,815 | 0 | 5,096 | 0.13% | +5,096 |
| TESLA INC(TSLA) | 0 | 5,855 | +5,855 | 0 | 2,463 | 0.06% | +2,463 |
| SCHWAB STRATEGIC TR | 0 | 194,663 | +194,663 | 0 | 5,729 | 0.14% | +5,729 |
| COMFORT SYS USA INC(FIX) | 0 | 369 | +369 | 0 | 731 | 0.02% | +731 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,873 | +3,873 | 0 | 1,321 | 0.03% | +1,321 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 17,299 | +17,299 | 0 | 722 | 0.02% | +722 |
| ISHARES TR | 0 | 29,744 | +29,744 | 0 | 5,422 | 0.13% | +5,422 |
| ISHARES TR | 0 | 40,507 | +40,507 | 0 | 6,250 | 0.15% | +6,250 |
| ISHARES TR | 0 | 39,120 | +39,120 | 0 | 6,426 | 0.16% | +6,426 |
| ISHARES TR CORE UNIVRSL USD | 0 | 31,528 | +31,528 | 0 | 1,455 | 0.04% | +1,455 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,577 | +7,577 | 0 | 666 | 0.02% | +666 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,379 | +3,379 | 0 | 1,405 | 0.03% | +1,405 |
| ISHARES TR | 0 | 1,887 | +1,887 | 0 | 1,209 | 0.03% | +1,209 |
| CINCINNATI FINL CORP(CINF) | 0 | 26,160 | +26,160 | 0 | 4,843 | 0.12% | +4,843 |
| ISHARES TR | 0 | 26,435 | +26,435 | 0 | 3,283 | 0.08% | +3,283 |
| BBH TR SELE LAR CAP ETF | 0 | 35,333 | +35,333 | 0 | 615 | 0.02% | +615 |
| EQUINIX INC(EQIX) | 0 | 558 | +558 | 0 | 582 | 0.01% | +582 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 599 | +599 | 0 | 578 | 0.01% | +578 |
| GE VERNOVA INC(GEV) | 0 | 1,083 | +1,083 | 0 | 1,272 | 0.03% | +1,272 |
| EDISON INTL(EIX) | 0 | 7,450 | +7,450 | 0 | 555 | 0.01% | +555 |