Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,807,174 | +1,807,174 | 0 | 75,351 | 12.01% | +75,351 |
| ISHARES TR | 163,294 | 209,297 | +46,003 | 106,666 | 156,740 | 24.99% | +50,075 |
| INVESCO QQQ TR | 33,383 | 53,044 | +19,661 | 19,268 | 39,062 | 6.23% | +19,794 |
| ISHARES TR | 0 | 136,855 | +136,855 | 0 | 58,355 | 9.30% | +58,355 |
| ISHARES TR | 191,861 | 208,485 | +16,624 | 23,850 | 30,920 | 4.93% | +7,070 |
| ISHARES TR CORE DIV GRWTH | 708,712 | 746,197 | +37,485 | 49,737 | 56,554 | 9.02% | +6,817 |
| ISHARES TR ULTRA SHORT DUR | 0 | 111,337 | +111,337 | 0 | 5,631 | 0.90% | +5,631 |
| ISHARES TR | 176,567 | 192,363 | +15,796 | 11,924 | 14,833 | 2.36% | +2,910 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 31,232 | +31,232 | 0 | 2,559 | 0.41% | +2,559 |
| ISHARES INC CORE MSCI EMKT | 49,536 | 70,201 | +20,665 | 3,455 | 5,815 | 0.93% | +2,360 |
| VANGUARD WORLD FD | 27,394 | 54,924 | +27,530 | 1,965 | 4,161 | 0.66% | +2,196 |
| ISHARES TR CORE MSCI EAFE | 36,586 | 54,170 | +17,584 | 3,312 | 5,232 | 0.83% | +1,920 |
| VANGUARD INDEX FDS | 35,747 | 35,492 | -255 | 11,476 | 13,141 | 2.09% | +1,665 |
| VISA INC(V) | 2,724 | 7,022 | +4,298 | 823 | 2,369 | 0.38% | +1,545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,195 | +18,195 | 0 | 1,438 | 0.23% | +1,438 |
| VANGUARD WHITEHALL FDS | 9,693 | 19,386 | +9,693 | 1,436 | 2,836 | 0.45% | +1,401 |
| ISHARES TR | 98,905 | 101,287 | +2,382 | 5,617 | 6,929 | 1.10% | +1,312 |
| ALPHABET INC(GOOG) | 16,131 | 16,557 | +426 | 4,639 | 5,917 | 0.94% | +1,278 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,708 | +27,708 | 0 | 1,229 | 0.20% | +1,229 |
| SCHWAB STRATEGIC TR | 373,629 | 365,554 | -8,075 | 9,378 | 10,586 | 1.69% | +1,208 |
| ISHARES TR | 42,299 | 44,314 | +2,015 | 5,853 | 6,956 | 1.11% | +1,103 |
| ISHARES TR FUTU AI TECH ETF | 0 | 12,923 | +12,923 | 0 | 984 | 0.16% | +984 |
| SCHWAB STRATEGIC TR | 332,064 | 330,468 | -1,596 | 8,219 | 9,154 | 1.46% | +935 |
| APPLE INC(AAPL) | 27,105 | 26,806 | -299 | 6,879 | 7,757 | 1.24% | +878 |
| AMAZON COM INC(AMZN) | 28,301 | 28,201 | -100 | 5,894 | 6,721 | 1.07% | +827 |
| VULCAN MATLS CO(VMC) | 2,497 | 4,994 | +2,497 | 680 | 1,441 | 0.23% | +761 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,201 | +6,201 | 0 | 738 | 0.12% | +738 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,609 | +4,609 | 0 | 729 | 0.12% | +729 |
| ISHARES TR | 1,175 | 9,471 | +8,296 | 501 | 1,176 | 0.19% | +675 |
| ISHARES TR | 4,988 | 13,302 | +8,314 | 275 | 924 | 0.15% | +648 |
| MNTN INC(MNTN) | 0 | 69,259 | +69,259 | 0 | 637 | 0.10% | +637 |
| ISHARES TR | 16,671 | 20,702 | +4,031 | 1,335 | 1,876 | 0.30% | +541 |
| ELI LILLY & CO(LLY) | 1,875 | 1,870 | -5 | 1,724 | 2,243 | 0.36% | +519 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,257 | +5,257 | 0 | 461 | 0.07% | +461 |
| VANGUARD TAX-MANAGED FDS | 62,979 | 63,097 | +118 | 4,036 | 4,496 | 0.72% | +460 |
| VANGUARD INTL EQUITY INDEX F | 45,226 | 48,634 | +3,408 | 2,444 | 2,903 | 0.46% | +458 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,790 | +5,790 | 0 | 372 | 0.06% | +372 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 9,000 | +9,000 | 0 | 351 | 0.06% | +351 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,214 | +3,214 | 0 | 322 | 0.05% | +322 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 14,750 | +14,750 | 0 | 316 | 0.05% | +316 |
| ISHARES INC MSCI EMRG CHN | 12,478 | 12,478 | 0 | 982 | 1,276 | 0.20% | +295 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,650 | +1,650 | 0 | 273 | 0.04% | +273 |
| ALKERMES PLC(ALKS) | 0 | 5,000 | +5,000 | 0 | 262 | 0.04% | +262 |
| ISHARES TR | 48,268 | 47,610 | -658 | 4,688 | 4,946 | 0.79% | +257 |
| ONEMAIN HLDGS INC(OMF) | 33,822 | 33,822 | 0 | 1,809 | 2,062 | 0.33% | +253 |
| MISSION PRODUCE INC(AVO) | 0 | 18,330 | +18,330 | 0 | 216 | 0.03% | +216 |
| BANK OF AMER CORP | 0 | 3,543 | +3,543 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 10,434 | 10,171 | -263 | 2,047 | 2,217 | 0.35% | +170 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 846 | 1,007 | 0.16% | +161 |
| MICROSOFT CORP(MSFT) | 3,449 | 3,831 | +382 | 1,277 | 1,429 | 0.23% | +152 |
| ISHARES TR | 8,810 | 8,313 | -497 | 997 | 1,143 | 0.18% | +147 |
| AMPHENOL CORP | 2,928 | 2,928 | 0 | 371 | 517 | 0.08% | +146 |
| AMERICAN EXPRESS CO(AXP) | 3,256 | 3,258 | +2 | 985 | 1,102 | 0.18% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 2,630 | 2,630 | 0 | 860 | 975 | 0.16% | +114 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 213 | 319 | 0.05% | +107 |
| VANGUARD INDEX FDS | 1,082 | 1,084 | +2 | 646 | 745 | 0.12% | +98 |
| ISHARES TR | 1,398 | 1,610 | +212 | 299 | 390 | 0.06% | +92 |
| NVIDIA CORPORATION(NVDA) | 4,527 | 4,402 | -125 | 790 | 881 | 0.14% | +91 |
| ABBVIE INC(ABBV) | 2,595 | 2,595 | 0 | 564 | 653 | 0.10% | +89 |
| SCHWAB STRATEGIC TR | 23,753 | 23,760 | +7 | 783 | 862 | 0.14% | +79 |
| CENTRAL SECS CORP(CET) | 21,596 | 21,596 | 0 | 1,072 | 1,133 | 0.18% | +60 |
| ISHARES TR | 986 | 988 | +2 | 352 | 404 | 0.06% | +53 |
| VANGUARD INTL EQUITY INDEX F | 2,740 | 2,750 | +10 | 379 | 432 | 0.07% | +53 |
| TRANSDIGM GROUP INC(TDG) | 212 | 212 | 0 | 246 | 282 | 0.05% | +37 |
| ISHARES TR | 2,092 | 2,092 | 0 | 210 | 246 | 0.04% | +35 |
| JPMORGAN CHASE & CO(JPM) | 979 | 979 | 0 | 288 | 320 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,709 | 3,709 | 0 | 232 | 259 | 0.04% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,901 | 1,901 | 0 | 950 | 976 | 0.16% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,097 | 1,097 | 0 | 236 | 260 | 0.04% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,967 | 7,967 | 0 | 271 | 293 | 0.05% | +23 |
| AMERICAN CENTY ETF TR | 3,653 | 3,653 | 0 | 310 | 326 | 0.05% | +16 |
| VANGUARD INDEX FDS | 1,139 | 1,139 | 0 | 210 | 225 | 0.04% | +15 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,851 | 6,776 | +925 | 323 | 334 | 0.05% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,168 | 1,168 | 0 | 286 | 297 | 0.05% | +11 |
| VANGUARD MUN BD FDS | 8,394 | 8,394 | 0 | 419 | 425 | 0.07% | +6 |
| ISHARES TR | 15,031 | 15,182 | +151 | 1,435 | 1,436 | 0.23% | +1 |
| ORACLE CORP(ORCL) | 1,611 | 1,611 | 0 | 237 | 236 | 0.04% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,370 | 7,370 | 0 | 680 | 679 | 0.11% | -2 |
| ALPS ETF TR ALERIAN MLP | 6,065 | 6,065 | 0 | 319 | 314 | 0.05% | -5 |
| BLUE OWL CAPITAL INC(OBDC) | 28,626 | 29,123 | +497 | 261 | 255 | 0.04% | -7 |
| SHOPIFY INC(SHOP) | 3,476 | 3,476 | 0 | 412 | 397 | 0.06% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 3,532 | 3,332 | -200 | 1,693 | 1,667 | 0.27% | -25 |
| ABBOTT LABORATORIES | 2,261 | 2,261 | 0 | 232 | 205 | 0.03% | -27 |
| FLEXSHARES TR STOXX GLOBR INF | 4,243 | 3,470 | -773 | 271 | 222 | 0.04% | -49 |
| ISHARES TR | 4,313 | 3,565 | -748 | 289 | 237 | 0.04% | -52 |
| EXXON MOBIL CORP | 2,037 | 2,037 | 0 | 346 | 279 | 0.04% | -67 |
| MCDONALDS CORP(MCD) | 1,788 | 1,788 | 0 | 556 | 483 | 0.08% | -72 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,615 | 3,901 | +286 | 529 | 455 | 0.07% | -74 |
| FLEXSHARES TR IBOXX 3R TARGT | 29,361 | 21,278 | -8,083 | 712 | 509 | 0.08% | -203 |
| ISHARES TR | 26,623 | 24,293 | -2,330 | 2,826 | 2,614 | 0.42% | -212 |
| ISHARES TR FUTU AI TECH ETF | 5,265 | 0 | -5,265 | 245 | 0 | — | -245 |
| ISHARES TR | 30,759 | 28,223 | -2,536 | 3,053 | 2,793 | 0.45% | -260 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,790 | 0 | -5,790 | 335 | 0 | — | -335 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,279 | 0 | -6,279 | 368 | 0 | — | -368 |
| VANGUARD INDEX FDS | 1,960 | 0 | -1,960 | 403 | 0 | — | -403 |
| CALAVO GROWERS INC | 21,400 | 0 | -21,400 | 552 | 0 | — | -552 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,609 | 0 | -4,609 | 589 | 0 | — | -589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 35,400 | +35,400 | 0 | 26,435 | 4.21% | +26,435 |
| SPDR SERIES TRUST ST STR P500GRW | 6,352 | 0 | -6,352 | 622 | 0 | — | -622 |
| PAYPAL HLDGS INC(PYPL) | 17,320 | 0 | -17,320 | 783 | 0 | — | -783 |