Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 32,340 | 591,070 | +558,730 | 1,649 | 29,955 | 2.17% | +28,306 |
| VANGUARD INDEX FDS | 0 | 462,767 | +462,767 | 0 | 171,242 | 12.42% | +171,242 |
| VANGUARD MALVERN FDS | 1,194,683 | 1,374,618 | +179,935 | 92,445 | 106,165 | 7.70% | +13,721 |
| AMERICAN CENTY ETF TR | 932,696 | 994,311 | +61,615 | 79,130 | 88,693 | 6.43% | +9,563 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 916,445 | 1,024,846 | +108,401 | 32,726 | 40,522 | 2.94% | +7,796 |
| AMERICAN CENTY ETF TR | 0 | 117,421 | +117,421 | 0 | 7,703 | 0.56% | +7,703 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 907,773 | 1,174,514 | +266,741 | 22,635 | 29,457 | 2.14% | +6,821 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 380,323 | +380,323 | 0 | 19,265 | 1.40% | +19,265 |
| VANECK ETF TRUST CLO ETF | 122,637 | 223,081 | +100,444 | 6,463 | 11,812 | 0.86% | +5,349 |
| VANGUARD MUN BD FDS | 143,493 | 234,692 | +91,199 | 7,159 | 11,871 | 0.86% | +4,712 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 40,864 | +40,864 | 0 | 30,516 | 2.21% | +30,516 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 699,905 | 696,657 | -3,248 | 23,699 | 28,013 | 2.03% | +4,314 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 695,442 | 734,781 | +39,339 | 24,368 | 28,502 | 2.07% | +4,134 |
| APPLE INC(AAPL) | 0 | 33,220 | +33,220 | 0 | 9,613 | 0.70% | +9,613 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 81,241 | 150,334 | +69,093 | 4,077 | 7,563 | 0.55% | +3,486 |
| ISHARES TR | 0 | 36,087 | +36,087 | 0 | 27,025 | 1.96% | +27,025 |
| ISHARES TR | 0 | 56,280 | +56,280 | 0 | 23,998 | 1.74% | +23,998 |
| VANGUARD MALVERN FDS | 193,358 | 232,499 | +39,141 | 15,002 | 18,036 | 1.31% | +3,034 |
| PIMCO ETF TR INTER MUN BD ACT | 4,938 | 53,349 | +48,411 | 258 | 2,806 | 0.20% | +2,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 57,183 | 57,120 | -63 | 16,444 | 18,931 | 1.37% | +2,487 |
| ISHARES TR | 0 | 39,890 | +39,890 | 0 | 11,985 | 0.87% | +11,985 |
| VANGUARD MUN BD FDS | 0 | 24,357 | +24,357 | 0 | 1,861 | 0.13% | +1,861 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 294,450 | 291,586 | -2,864 | 14,269 | 16,040 | 1.16% | +1,771 |
| VANGUARD INDEX FDS | 0 | 112,600 | +112,600 | 0 | 9,699 | 0.70% | +9,699 |
| VANGUARD INDEX FDS | 75,123 | 74,853 | -270 | 14,739 | 16,313 | 1.18% | +1,574 |
| SCHWAB STRATEGIC TR | 386,127 | 379,951 | -6,176 | 11,777 | 13,226 | 0.96% | +1,449 |
| VANGUARD WORLD FD | 0 | 121,505 | +121,505 | 0 | 16,068 | 1.17% | +16,068 |
| ISHARES TR | 51,769 | 51,961 | +192 | 7,373 | 8,536 | 0.62% | +1,162 |
| AMERICAN CENTY ETF TR | 71,484 | 72,592 | +1,108 | 7,897 | 9,057 | 0.66% | +1,160 |
| VANGUARD MUN BD FDS | 0 | 10,275 | +10,275 | 0 | 1,077 | 0.08% | +1,077 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 386,944 | 390,913 | +3,969 | 15,075 | 16,125 | 1.17% | +1,050 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 162,068 | +162,068 | 0 | 8,377 | 0.61% | +8,377 |
| ISHARES TR | 26,902 | 45,075 | +18,173 | 1,432 | 2,397 | 0.17% | +965 |
| ISHARES TR | 0 | 33,442 | +33,442 | 0 | 4,599 | 0.33% | +4,599 |
| INVESCO QQQ TR | 0 | 3,655 | +3,655 | 0 | 2,692 | 0.20% | +2,692 |
| ISHARES TR | 0 | 39,168 | +39,168 | 0 | 4,864 | 0.35% | +4,864 |
| SCHWAB STRATEGIC TR | 224,900 | 220,347 | -4,553 | 5,645 | 6,381 | 0.46% | +736 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,010 | 32,046 | +5,036 | 1,915 | 2,626 | 0.19% | +711 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 35,924 | +35,924 | 0 | 1,941 | 0.14% | +1,941 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 9,483 | +9,483 | 0 | 6,669 | 0.48% | +6,669 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 74,465 | 90,915 | +16,450 | 3,144 | 3,838 | 0.28% | +694 |
| ISHARES TR | 24,515 | 24,412 | -103 | 5,238 | 5,918 | 0.43% | +680 |
| JOHNSON & JOHNSON(JNJ) | 1,850 | 4,442 | +2,592 | 452 | 1,128 | 0.08% | +676 |
| VANGUARD ADMIRAL FDS INC | 0 | 44,112 | +44,112 | 0 | 3,645 | 0.26% | +3,645 |
| AMERICAN CENTY ETF TR | 576,945 | 488,339 | -88,606 | 46,490 | 47,120 | 3.42% | +630 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 25,683 | +25,683 | 0 | 625 | 0.05% | +625 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 33,798 | +33,798 | 0 | 4,320 | 0.31% | +4,320 |
| ABBVIE INC(ABBV) | 0 | 6,557 | +6,557 | 0 | 1,650 | 0.12% | +1,650 |
| ALPHABET INC(GOOG) | 0 | 3,292 | +3,292 | 0 | 1,177 | 0.09% | +1,177 |
| AMAZON COM INC(AMZN) | 0 | 14,290 | +14,290 | 0 | 3,406 | 0.25% | +3,406 |
| MICROSOFT CORP(MSFT) | 0 | 5,629 | +5,629 | 0 | 2,100 | 0.15% | +2,100 |
| CISCO SYS INC(CSCO) | 0 | 4,684 | +4,684 | 0 | 550 | 0.04% | +550 |
| GE AEROSPACE(GE) | 0 | 1,429 | +1,429 | 0 | 534 | 0.04% | +534 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,200 | +11,200 | 0 | 526 | 0.04% | +526 |
| UMB FINL CORP(UMBF) | 0 | 17,789 | +17,789 | 0 | 2,540 | 0.18% | +2,540 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,326 | +6,326 | 0 | 1,266 | 0.09% | +1,266 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,706 | 69,706 | 0 | 4,353 | 4,872 | 0.35% | +519 |
| VANGUARD INDEX FDS | 0 | 4,242 | +4,242 | 0 | 2,914 | 0.21% | +2,914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 433 | +433 | 0 | 500 | 0.04% | +500 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 84,563 | 95,439 | +10,876 | 3,970 | 4,468 | 0.32% | +497 |
| DOVER CORP(DOV) | 0 | 2,133 | +2,133 | 0 | 478 | 0.03% | +478 |
| VANGUARD INDEX FDS | 0 | 17,849 | +17,849 | 0 | 4,337 | 0.31% | +4,337 |
| ISHARES TR | 0 | 25,174 | +25,174 | 0 | 3,734 | 0.27% | +3,734 |
| COSTCO WHOLESALE CORPORATION(COST) | 507 | 1,028 | +521 | 505 | 962 | 0.07% | +456 |
| GE VERNOVA INC(GEV) | 0 | 387 | +387 | 0 | 455 | 0.03% | +455 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,297 | 36,044 | +8,747 | 1,375 | 1,820 | 0.13% | +445 |
| SCHWAB STRATEGIC TR | 100,277 | 105,232 | +4,955 | 2,482 | 2,915 | 0.21% | +433 |
| ISHARES TR | 0 | 3,931 | +3,931 | 0 | 429 | 0.03% | +429 |
| ELI LILLY & CO(LLY) | 0 | 1,884 | +1,884 | 0 | 2,260 | 0.16% | +2,260 |
| HOME DEPOT INC(HD) | 0 | 2,421 | +2,421 | 0 | 854 | 0.06% | +854 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 599 | +599 | 0 | 348 | 0.03% | +348 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 23,842 | 31,248 | +7,406 | 1,128 | 1,473 | 0.11% | +345 |
| ISHARES TR | 0 | 38,712 | +38,712 | 0 | 2,985 | 0.22% | +2,985 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,500 | 9,685 | +4,185 | 411 | 729 | 0.05% | +318 |
| AMERICAN CENTY ETF TR | 0 | 21,393 | +21,393 | 0 | 1,894 | 0.14% | +1,894 |
| DISNEY WALT CO(DIS) | 0 | 3,243 | +3,243 | 0 | 312 | 0.02% | +312 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,137 | +5,137 | 0 | 1,681 | 0.12% | +1,681 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 627 | +627 | 0 | 299 | 0.02% | +299 |
| ORACLE CORP(ORCL) | 0 | 4,196 | +4,196 | 0 | 615 | 0.04% | +615 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 297 | 0.02% | +297 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 105,254 | 114,124 | +8,870 | 2,610 | 2,903 | 0.21% | +293 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,863 | +2,863 | 0 | 283 | 0.02% | +283 |
| WALMART INC(WMT) | 0 | 2,477 | +2,477 | 0 | 281 | 0.02% | +281 |
| TCW ETF TRUST FLEXIBLE INCOME | 41,382 | 48,248 | +6,866 | 1,625 | 1,892 | 0.14% | +267 |
| SCHWAB STRATEGIC TR | 0 | 8,177 | +8,177 | 0 | 259 | 0.02% | +259 |
| TESLA INC(TSLA) | 0 | 589 | +589 | 0 | 248 | 0.02% | +248 |
| UNITED RENTALS INC(URI) | 0 | 217 | +217 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 14,140 | 18,201 | +4,061 | 804 | 1,049 | 0.08% | +245 |
| CORNING INC(GLW) | 1,485 | 1,735 | +250 | 202 | 443 | 0.03% | +241 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 9,142 | +9,142 | 0 | 241 | 0.02% | +241 |
| BLACKROCK ETF TRUST II | 0 | 15,771 | +15,771 | 0 | 797 | 0.06% | +797 |
| EMERSON ELEC CO(EMR) | 0 | 1,633 | +1,633 | 0 | 234 | 0.02% | +234 |
| BOEING CO(BA) | 0 | 1,037 | +1,037 | 0 | 224 | 0.02% | +224 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,592 | +4,592 | 0 | 223 | 0.02% | +223 |
| VANGUARD STAR FDS | 0 | 14,379 | +14,379 | 0 | 1,229 | 0.09% | +1,229 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 10,600 | +10,600 | 0 | 220 | 0.02% | +220 |
| SCHWAB STRATEGIC TR | 0 | 6,000 | +6,000 | 0 | 216 | 0.02% | +216 |
| AMGEN INC(AMGN) | 0 | 591 | +591 | 0 | 214 | 0.02% | +214 |
| VANGUARD WHITEHALL FDS | 21,823 | 21,791 | -32 | 3,232 | 3,444 | 0.25% | +212 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 204 | 0.01% | +204 |