Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,927 | 262,915 | +255,988 | 382 | 26,468 | 1.97% | +26,085 |
| ISHARES TR | 145,300 | 142,937 | -2,363 | 94,911 | 107,044 | 7.98% | +12,133 |
| AMERICAN CENTY ETF TR | 392,287 | 415,640 | +23,353 | 43,614 | 53,235 | 3.97% | +9,621 |
| INVESCO EXCH TRADED FD TR II | 6,927 | 265,440 | +258,513 | 382 | 6,243 | 0.47% | +5,861 |
| ISHARES TR 0-5 YR TIPS ETF | 840,231 | 900,987 | +60,756 | 86,905 | 92,045 | 6.86% | +5,140 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 201,018 | +201,018 | 0 | 5,051 | 0.38% | +5,051 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 615,239 | 705,007 | +89,768 | 31,377 | 35,730 | 2.66% | +4,353 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 591,139 | 664,214 | +73,075 | 29,551 | 33,646 | 2.51% | +4,095 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,500 | 79,732 | +74,232 | 253 | 3,672 | 0.27% | +3,418 |
| ISHARES INC CORE MSCI EMKT | 306,530 | 295,482 | -11,048 | 21,380 | 24,478 | 1.82% | +3,097 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 438,652 | 495,847 | +57,195 | 24,282 | 27,361 | 2.04% | +3,079 |
| SPDR SERIES TRUST ST STR SP600 SML | 221,406 | 235,466 | +14,060 | 10,698 | 13,579 | 1.01% | +2,881 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 401,124 | 404,352 | +3,228 | 18,099 | 20,901 | 1.56% | +2,802 |
| ISHARES TR | 115,343 | 116,376 | +1,033 | 16,428 | 19,117 | 1.42% | +2,689 |
| SCHWAB STRATEGIC TR | 745,894 | 737,656 | -8,238 | 19,125 | 21,709 | 1.62% | +2,584 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 351,334 | 354,317 | +2,983 | 11,896 | 14,247 | 1.06% | +2,351 |
| ISHARES TR | 46,963 | 46,519 | -444 | 16,745 | 19,050 | 1.42% | +2,304 |
| VANGUARD INDEX FDS | 89,094 | 90,620 | +1,526 | 17,480 | 19,749 | 1.47% | +2,268 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,387 | 24,069 | -318 | 15,860 | 17,974 | 1.34% | +2,114 |
| APPLE INC(AAPL) | 50,826 | 51,606 | +780 | 12,899 | 14,933 | 1.11% | +2,034 |
| ISHARES TR | 99,019 | 96,204 | -2,815 | 12,309 | 14,268 | 1.06% | +1,959 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 283,471 | 319,219 | +35,748 | 16,881 | 18,828 | 1.40% | +1,947 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 296,120 | 300,547 | +4,427 | 11,507 | 13,332 | 0.99% | +1,825 |
| SPDR SERIES TRUST ST STR P500ETF | 195,424 | 190,204 | -5,220 | 14,958 | 16,715 | 1.25% | +1,757 |
| AMERICAN CENTY ETF TR | 123,355 | 121,127 | -2,228 | 9,940 | 11,688 | 0.87% | +1,748 |
| VANGUARD INDEX FDS | 39,297 | 38,756 | -541 | 12,607 | 14,341 | 1.07% | +1,734 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,251 | 105,284 | +8,033 | 6,896 | 8,627 | 0.64% | +1,731 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 276,912 | 284,576 | +7,664 | 12,641 | 14,340 | 1.07% | +1,699 |
| SCHWAB STRATEGIC TR | 254,119 | 249,627 | -4,492 | 7,390 | 9,019 | 0.67% | +1,629 |
| VANGUARD INDEX FDS | 34,317 | 34,519 | +202 | 10,256 | 11,871 | 0.88% | +1,616 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 336,843 | 336,148 | -695 | 15,801 | 17,406 | 1.30% | +1,604 |
| TERAWULF INC(WULF) | 153,221 | 153,225 | +4 | 2,211 | 3,785 | 0.28% | +1,574 |
| SCHWAB STRATEGIC TR | 561,307 | 570,742 | +9,435 | 12,062 | 13,515 | 1.01% | +1,453 |
| AMERICAN CENTY ETF TR | 180,706 | 184,695 | +3,989 | 11,462 | 12,804 | 0.95% | +1,342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 203,938 | 199,815 | -4,123 | 7,297 | 8,526 | 0.64% | +1,229 |
| INVESCO EXCH TRADED FD TR II | 6,927 | 70,547 | +63,620 | 382 | 1,604 | 0.12% | +1,221 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 172,151 | 180,837 | +8,686 | 6,328 | 7,546 | 0.56% | +1,218 |
| SCHWAB STRATEGIC TR | 929,663 | 978,659 | +48,996 | 24,738 | 25,934 | 1.93% | +1,196 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 290,014 | 292,404 | +2,390 | 10,162 | 11,342 | 0.85% | +1,180 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 144,816 | 152,407 | +7,591 | 16,841 | 17,845 | 1.33% | +1,005 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 428,478 | 464,700 | +36,222 | 11,552 | 12,473 | 0.93% | +921 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,897 | 78,776 | -121 | 5,612 | 6,486 | 0.48% | +874 |
| VANECK ETF TRUST LONG MUNI ETF | 596,857 | 634,387 | +37,530 | 10,409 | 11,279 | 0.84% | +870 |
| AMERICAN CENTY ETF TR | 72,935 | 71,494 | -1,441 | 8,057 | 8,920 | 0.66% | +862 |
| VANGUARD TAX-MANAGED FDS | 170,559 | 165,461 | -5,098 | 10,929 | 11,789 | 0.88% | +860 |
| PIMCO ETF TR MUNI INCOME OPP | 109,890 | 126,080 | +16,190 | 4,964 | 5,769 | 0.43% | +806 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 125,476 | 123,076 | -2,400 | 5,899 | 6,701 | 0.50% | +802 |
| VANGUARD INTL EQUITY INDEX F | 185,778 | 181,484 | -4,294 | 10,041 | 10,833 | 0.81% | +791 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 308,575 | 310,076 | +1,501 | 12,022 | 12,791 | 0.95% | +769 |
| VANGUARD INDEX FDS | 13,717 | 14,367 | +650 | 3,593 | 4,355 | 0.32% | +762 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 0 | 13,399 | +13,399 | 0 | 762 | 0.06% | +762 |
| SCHWAB STRATEGIC TR | 64,942 | 95,958 | +31,016 | 1,618 | 2,366 | 0.18% | +749 |
| NVIDIA CORPORATION(NVDA) | 9,434 | 11,950 | +2,516 | 1,645 | 2,391 | 0.18% | +746 |
| SCHWAB STRATEGIC TR | 360,627 | 365,315 | +4,688 | 16,856 | 17,579 | 1.31% | +723 |
| ISHARES TR | 101,314 | 100,080 | -1,234 | 10,359 | 11,024 | 0.82% | +665 |
| PUTNAM ETF TRUST | 278,905 | 354,245 | +75,340 | 2,175 | 2,823 | 0.21% | +648 |
| ISHARES TR CORE MSCI EAFE | 155,530 | 152,455 | -3,075 | 14,080 | 14,724 | 1.10% | +644 |
| BERKSHIRE HATHAWAY INC DEL | 17,683 | 18,159 | +476 | 8,474 | 9,087 | 0.68% | +613 |
| PROGRESSIVE CORP(PGR) | 29,668 | 29,699 | +31 | 5,881 | 6,488 | 0.48% | +606 |
| VANGUARD INDEX FDS | 6,418 | 6,419 | +1 | 3,835 | 4,409 | 0.33% | +574 |
| AMERICAN CENTY ETF TR | 91,290 | 95,289 | +3,999 | 6,831 | 7,377 | 0.55% | +546 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,367 | 9,340 | -27 | 4,339 | 4,879 | 0.36% | +540 |
| SCHWAB STRATEGIC TR | 146,331 | 145,287 | -1,044 | 3,673 | 4,208 | 0.31% | +535 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,915 | +1,915 | 0 | 529 | 0.04% | +529 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 11,625 | +11,625 | 0 | 523 | 0.04% | +523 |
| AMERICAN CENTY ETF TR | 34,351 | 36,038 | +1,687 | 2,769 | 3,287 | 0.24% | +518 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,401,152 | 1,420,474 | +19,322 | 31,806 | 32,316 | 2.41% | +510 |
| INVESCO QQQ TR | 2,575 | 2,674 | +99 | 1,486 | 1,969 | 0.15% | +483 |
| ISHARES TR | 26,400 | 26,352 | -48 | 3,127 | 3,602 | 0.27% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 815 | +815 | 0 | 473 | 0.04% | +473 |
| PIMCO ETF TR 15+ YR US TIPS | 61,697 | 71,497 | +9,800 | 3,148 | 3,621 | 0.27% | +473 |
| SPDR SERIES TRUST ST STR SP600SM C | 32,252 | 32,052 | -200 | 3,050 | 3,497 | 0.26% | +447 |
| ELI LILLY & CO(LLY) | 1,232 | 1,314 | +82 | 1,133 | 1,576 | 0.12% | +442 |
| WISDOMTREE TR(WT) | 131,140 | 128,217 | -2,923 | 7,882 | 8,297 | 0.62% | +415 |
| SCHWAB STRATEGIC TR | 138,957 | 139,138 | +181 | 3,439 | 3,854 | 0.29% | +415 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 515,238 | 527,409 | +12,171 | 25,484 | 25,880 | 1.93% | +396 |
| ALPHABET INC(GOOG) | 3,558 | 3,986 | +428 | 1,021 | 1,408 | 0.10% | +388 |
| ISHARES TR MSCI USA QLT FCT | 17,799 | 17,324 | -475 | 3,414 | 3,801 | 0.28% | +387 |
| APPLIED MATLS INC | 0 | 535 | +535 | 0 | 387 | 0.03% | +387 |
| ALPHABET INC(GOOG) | 4,347 | 4,544 | +197 | 1,250 | 1,624 | 0.12% | +374 |
| VANGUARD INTL EQUITY INDEX F | 44,249 | 43,984 | -265 | 3,323 | 3,684 | 0.27% | +361 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 46,135 | 44,835 | -1,300 | 1,559 | 1,918 | 0.14% | +359 |
| ISHARES TR | 27,846 | 27,450 | -396 | 5,880 | 6,233 | 0.46% | +353 |
| AMERICAN CENTY ETF TR | 67,743 | 67,181 | -562 | 4,063 | 4,407 | 0.33% | +344 |
| ISHARES TR | 6,917 | 6,917 | 0 | 2,200 | 2,531 | 0.19% | +331 |
| AMERICAN CENTY ETF TR | 41,812 | 43,312 | +1,500 | 3,547 | 3,863 | 0.29% | +316 |
| AMAZON COM INC(AMZN) | 5,644 | 6,243 | +599 | 1,175 | 1,488 | 0.11% | +312 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 51,463 | 49,974 | -1,489 | 3,403 | 3,713 | 0.28% | +311 |
| SCHWAB STRATEGIC TR | 84,717 | 83,088 | -1,629 | 2,584 | 2,892 | 0.22% | +308 |
| ISHARES TR | 5,872 | 5,872 | 0 | 1,456 | 1,764 | 0.13% | +308 |
| JPMORGAN CHASE & CO(JPM) | 7,346 | 7,492 | +146 | 2,161 | 2,452 | 0.18% | +292 |
| VANGUARD WORLD FD | 17,526 | 17,083 | -443 | 1,968 | 2,259 | 0.17% | +291 |
| BROADCOM INC(AVGO) | 1,947 | 2,363 | +416 | 603 | 893 | 0.07% | +290 |
| AMPHENOL CORP | 0 | 1,632 | +1,632 | 0 | 288 | 0.02% | +288 |
| AMERICAN CENTY ETF TR | 63,630 | 68,554 | +4,924 | 2,914 | 3,194 | 0.24% | +280 |
| EATON CORP PLC(ETN) | 0 | 643 | +643 | 0 | 274 | 0.02% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,281 | +2,281 | 0 | 273 | 0.02% | +273 |
| TEXAS INSTRS INC(TXN) | 0 | 906 | +906 | 0 | 270 | 0.02% | +270 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 180,692 | 181,496 | +804 | 9,537 | 9,804 | 0.73% | +267 |
| FIDELITY COVINGTON TRUST | 58,524 | 62,874 | +4,350 | 1,575 | 1,842 | 0.14% | +267 |