Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 3,499,700 | 5,495,432 | +1,995,732 | 159,656 | 249,987 | 13.08% | +90,331 |
| ISHARES TR | 557,593 | 564,713 | +7,120 | 364,225 | 422,908 | 22.13% | +58,683 |
| ISHARES TR | 708,202 | 702,613 | -5,589 | 252,517 | 287,720 | 15.05% | +35,204 |
| SCHWAB STRATEGIC TR | 4,320,097 | 4,286,476 | -33,621 | 133,750 | 158,042 | 8.27% | +24,292 |
| SCHWAB STRATEGIC TR | 6,000,541 | 5,848,312 | -152,229 | 187,997 | 210,890 | 11.03% | +22,893 |
| ISHARES TR | 1,324,253 | 1,301,904 | -22,349 | 89,427 | 100,390 | 5.25% | +10,963 |
| ISHARES TR | 414,434 | 409,323 | -5,111 | 51,518 | 60,707 | 3.18% | +9,188 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,867,634 | 4,057,660 | +190,026 | 182,088 | 190,467 | 9.97% | +8,378 |
| ISHARES TR CORE MSCI TOTAL | 739,814 | 728,716 | -11,098 | 64,097 | 69,549 | 3.64% | +5,451 |
| SCHWAB STRATEGIC TR | 2,283,449 | 2,158,489 | -124,960 | 58,548 | 63,524 | 3.32% | +4,977 |
| SCHWAB STRATEGIC TR | 814,448 | 732,766 | -81,682 | 23,684 | 26,475 | 1.39% | +2,791 |
| ISHARES TR | 53,380 | 52,705 | -675 | 13,238 | 15,835 | 0.83% | +2,597 |
| VANGUARD INDEX FDS | 29,077 | 29,077 | 0 | 9,328 | 10,760 | 0.56% | +1,431 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,714 | 9,742 | +28 | 6,317 | 7,275 | 0.38% | +958 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 603,467 | 617,517 | +14,050 | 23,378 | 24,173 | 1.26% | +794 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,256 | +6,256 | 0 | 278 | 0.01% | +278 |
| VANGUARD STAR FDS | 0 | 2,780 | +2,780 | 0 | 238 | 0.01% | +238 |
| SCHWAB STRATEGIC TR | 40,803 | 41,259 | +456 | 1,024 | 1,195 | 0.06% | +171 |
| SCHWAB STRATEGIC TR | 40,768 | 46,343 | +5,575 | 947 | 1,072 | 0.06% | +125 |
| VANGUARD INDEX FDS | 1,563 | 9,198 | +7,635 | 683 | 792 | 0.04% | +110 |
| INVESCO QQQ TR | 533 | 513 | -20 | 308 | 377 | 0.02% | +70 |
| VANGUARD INDEX FDS | 493 | 493 | 0 | 295 | 339 | 0.02% | +44 |
| NVIDIA CORPORATION(NVDA) | 1,522 | 1,454 | -68 | 265 | 291 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 36,497 | 36,507 | +10 | 930 | 943 | 0.05% | +13 |
| ISHARES TR | 1,456 | 5,096 | +3,640 | 621 | 633 | 0.03% | +12 |
| APPLE INC(AAPL) | 1,007 | 917 | -90 | 256 | 265 | 0.01% | +10 |
| AT&T INC(T) | 11,265 | 13,192 | +1,927 | 327 | 273 | 0.01% | -53 |
| ISHARES TR | 1,984 | 1,504 | -480 | 424 | 365 | 0.02% | -59 |
| MICROSOFT CORP(MSFT) | 565 | 0 | -565 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,256 | 0 | -6,256 | 243 | 0 | — | -243 |
| ISHARES TR | 40,758 | 37,783 | -2,975 | 4,046 | 3,740 | 0.20% | -306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,666,333 | 35,085 | -1,631,248 | 84,333 | 1,774 | 0.09% | -82,559 |