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 | 3,683,055 | 3,685,507 | +2,452 | 376,592 | 405,962 | 10.02% | +29,369 |
| VANGUARD SPECIALIZED FUNDS | 955,149 | 955,047 | -102 | 205,415 | 225,994 | 5.58% | +20,579 |
| VANGUARD INDEX FDS | 181,129 | 181,177 | +48 | 108,234 | 124,467 | 3.07% | +16,233 |
| ISHARES INC CORE MSCI EMKT | 1,072,353 | 1,068,386 | -3,967 | 74,797 | 88,506 | 2.18% | +13,709 |
| APPLE INC(AAPL) | 271,654 | 278,110 | +6,456 | 68,944 | 80,476 | 1.99% | +11,532 |
| ISHARES TR CORE MSCI EAFE | 986,758 | 1,010,674 | +23,916 | 89,331 | 97,612 | 2.41% | +8,281 |
| VANGUARD INDEX FDS | 94,327 | 103,363 | +9,036 | 30,261 | 38,251 | 0.94% | +7,990 |
| ISHARES TR | 112,708 | 116,055 | +3,347 | 40,187 | 47,525 | 1.17% | +7,338 |
| ALPHABET INC(GOOG) | 68,333 | 72,268 | +3,935 | 19,650 | 25,828 | 0.64% | +6,178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,098 | 58,166 | -932 | 38,434 | 43,438 | 1.07% | +5,004 |
| VANGUARD MUN BD FDS | 4,233,953 | 4,272,813 | +38,860 | 211,232 | 216,119 | 5.34% | +4,887 |
| TCW ETF TRUST TRANSFRM 500 ETF | 132,031 | 167,619 | +35,588 | 10,074 | 14,779 | 0.36% | +4,705 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 708,215 | 707,126 | -1,089 | 34,320 | 38,899 | 0.96% | +4,579 |
| ISHARES TR LOW CA OP MS ETF | 119,285 | 122,719 | +3,434 | 26,578 | 31,045 | 0.77% | +4,467 |
| TCW ETF TRUST TRANS SYSTE ETF | 160,006 | 162,280 | +2,274 | 15,643 | 19,954 | 0.49% | +4,311 |
| 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 |
| 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) | 37,599 | 40,883 | +3,284 | 10,786 | 14,446 | 0.36% | +3,660 |
| VANGUARD ADMIRAL FDS INC | 306,744 | 296,032 | -10,712 | 31,208 | 34,734 | 0.86% | +3,525 |
| VANGUARD WORLD FD INF TECH ETF | 12,854 | 102,831 | +89,977 | 8,969 | 12,290 | 0.30% | +3,322 |
| ISHARES TR | 509,424 | 515,345 | +5,921 | 32,781 | 35,817 | 0.88% | +3,035 |
| 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 |
| 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 |
| MICROSOFT CORP(MSFT) | 42,289 | 47,661 | +5,372 | 15,654 | 17,779 | 0.44% | +2,125 |
| 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 | 8,227 | 8,957 | +730 | 4,749 | 6,596 | 0.16% | +1,848 |
| AMAZON COM INC(AMZN) | 28,726 | 32,755 | +4,029 | 5,983 | 7,807 | 0.19% | +1,824 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 320,184 | 320,192 | +8 | 12,442 | 14,204 | 0.35% | +1,761 |
| 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 | 31,647 | 50,217 | +18,570 | 2,221 | 3,806 | 0.09% | +1,585 |
| VANGUARD INTL EQUITY INDEX F | 150,691 | 162,170 | +11,479 | 8,145 | 9,680 | 0.24% | +1,535 |
| ROYAL BK CDA(RY) | 28,340 | 29,286 | +946 | 4,585 | 6,061 | 0.15% | +1,476 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,605 | 115,081 | +29,476 | 4,262 | 5,729 | 0.14% | +1,467 |
| BROADCOM INC(AVGO) | 10,420 | 12,395 | +1,975 | 3,225 | 4,682 | 0.12% | +1,457 |
| 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 |
| 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) | 25,424 | 27,003 | +1,579 | 7,479 | 8,839 | 0.22% | +1,360 |
| INTEL CORP(INTC) | 12,828 | 13,742 | +914 | 566 | 1,919 | 0.05% | +1,353 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 28,000 | +28,000 | 0 | 1,311 | 0.03% | +1,311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 281,444 | 281,444 | 0 | 13,895 | 15,088 | 0.37% | +1,193 |
| ISHARES TR | 54,846 | 54,986 | +140 | 6,647 | 7,829 | 0.19% | +1,183 |
| CATERPILLAR INC(CAT) | 2,864 | 3,008 | +144 | 2,029 | 3,204 | 0.08% | +1,175 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,934 | 113,295 | -1,639 | 8,175 | 9,329 | 0.23% | +1,153 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,000 | 10,437 | +8,437 | 219 | 1,334 | 0.03% | +1,115 |
| ISHARES TR CORE MSCI INTL | 110,712 | 116,285 | +5,573 | 9,252 | 10,351 | 0.26% | +1,098 |
| ISHARES TR | 36,521 | 36,690 | +169 | 7,804 | 8,895 | 0.22% | +1,092 |
| ISHARES INC | 2,438,432 | 2,432,810 | -5,622 | 291,417 | 292,499 | 7.22% | +1,082 |
| LAM RESEARCH CORP(LRCX) | 1,341 | 3,071 | +1,730 | 287 | 1,331 | 0.03% | +1,044 |
| 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 | 19,857 | 19,662 | -195 | 7,361 | 8,384 | 0.21% | +1,024 |
| ISHARES TR | 27,787 | 28,293 | +506 | 4,310 | 5,322 | 0.13% | +1,012 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 72,300 | 72,474 | +174 | 6,777 | 7,705 | 0.19% | +927 |
| ISHARES TR | 135,119 | 130,018 | -5,101 | 9,125 | 10,026 | 0.25% | +901 |
| VANGUARD INDEX FDS | 12,334 | 72,881 | +60,547 | 5,387 | 6,278 | 0.15% | +891 |
| VANGUARD INDEX FDS | 5,897 | 32,006 | +26,109 | 1,694 | 2,579 | 0.06% | +885 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 196,822 | 207,334 | +10,512 | 6,716 | 7,588 | 0.19% | +873 |
| ELI LILLY & CO(LLY) | 1,583 | 1,913 | +330 | 1,456 | 2,295 | 0.06% | +839 |
| VANGUARD INDEX FDS | 14,448 | 14,815 | +367 | 4,318 | 5,096 | 0.13% | +778 |
| TESLA INC(TSLA) | 4,601 | 5,855 | +1,254 | 1,710 | 2,463 | 0.06% | +752 |
| SCHWAB STRATEGIC TR | 194,382 | 194,663 | +281 | 4,984 | 5,729 | 0.14% | +745 |
| COMFORT SYS USA INC(FIX) | 0 | 369 | +369 | 0 | 731 | 0.02% | +731 |
| PALO ALTO NETWORKS INC(PANW) | 3,682 | 3,873 | +191 | 590 | 1,321 | 0.03% | +730 |
| ISHARES TR | 29,744 | 29,744 | 0 | 4,713 | 5,422 | 0.13% | +709 |
| ISHARES TR | 42,007 | 40,507 | -1,500 | 5,549 | 6,250 | 0.15% | +701 |
| ISHARES TR | 40,235 | 39,120 | -1,115 | 5,731 | 6,426 | 0.16% | +696 |
| ISHARES TR CORE UNIVRSL USD | 16,839 | 31,528 | +14,689 | 778 | 1,455 | 0.04% | +677 |
| UNITEDHEALTH GROUP INC(UNH) | 2,760 | 3,379 | +619 | 747 | 1,405 | 0.03% | +658 |
| ISHARES TR | 1,683 | 1,887 | +204 | 553 | 1,209 | 0.03% | +656 |
| CINCINNATI FINL CORP(CINF) | 26,688 | 26,160 | -528 | 4,199 | 4,843 | 0.12% | +644 |
| ISHARES TR | 6,245 | 26,435 | +20,190 | 2,663 | 3,283 | 0.08% | +620 |
| 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) | 812 | 1,083 | +271 | 709 | 1,272 | 0.03% | +564 |
| EDISON INTL(EIX) | 0 | 7,450 | +7,450 | 0 | 555 | 0.01% | +555 |
| ASML HLDG NV N Y REGISTRY SHS | 245 | 440 | +195 | 324 | 875 | 0.02% | +552 |
| SCHWAB STRATEGIC TR | 544,893 | 539,037 | -5,856 | 20,848 | 21,389 | 0.53% | +541 |
| ABBVIE INC(ABBV) | 9,735 | 10,553 | +818 | 2,117 | 2,656 | 0.07% | +538 |
| CHUBB LIMITED COM | 827 | 2,343 | +1,516 | 270 | 798 | 0.02% | +529 |
| GE AEROSPACE(GE) | 3,311 | 3,856 | +545 | 940 | 1,442 | 0.04% | +502 |
| VISA INC(V) | 4,878 | 5,742 | +864 | 1,474 | 1,971 | 0.05% | +496 |
| CENTENE CORP DEL(CNC) | 0 | 7,690 | +7,690 | 0 | 494 | 0.01% | +494 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,571 | +9,571 | 0 | 480 | 0.01% | +480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 815 | +815 | 0 | 473 | 0.01% | +473 |
| PG&E CORP(PCG) | 0 | 27,631 | +27,631 | 0 | 465 | 0.01% | +465 |
| ISHARES TR | 36,928 | 36,742 | -186 | 3,591 | 4,053 | 0.10% | +463 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 170,215 | 181,887 | +11,672 | 6,187 | 6,635 | 0.16% | +448 |