Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 93,265 | 459,040 | +365,775 | 34,269 | 40,354 | 10.69% | +6,085 |
| VANGUARD INDEX FDS | 134,920 | 134,242 | -678 | 27,767 | 33,052 | 8.75% | +5,285 |
| VANGUARD INDEX FDS | 39,388 | 236,515 | +197,127 | 17,204 | 20,373 | 5.40% | +3,169 |
| VANGUARD INTL EQUITY INDEX F | 396,434 | 390,746 | -5,688 | 29,772 | 32,725 | 8.67% | +2,953 |
| VANGUARD INDEX FDS | 42,420 | 42,409 | -11 | 12,821 | 15,509 | 4.11% | +2,688 |
| ISHARES TR CORE DIV GRWTH | 199,306 | 199,373 | +67 | 13,987 | 15,110 | 4.00% | +1,123 |
| VANGUARD INDEX FDS | 127,103 | 128,154 | +1,051 | 11,274 | 12,358 | 3.27% | +1,084 |
| VANGUARD INDEX FDS | 22,944 | 22,789 | -155 | 7,361 | 8,433 | 2.23% | +1,072 |
| ISHARES TR | 80,366 | 81,331 | +965 | 5,427 | 6,271 | 1.66% | +844 |
| INVESCO QQQ TR | 5,107 | 5,107 | 0 | 2,948 | 3,761 | 1.00% | +813 |
| ISHARES TR CORE MSCI TOTAL | 89,454 | 89,307 | -147 | 7,750 | 8,523 | 2.26% | +773 |
| ISHARES TR LARG CAP MAR ETF | 67,042 | 92,299 | +25,257 | 1,782 | 2,497 | 0.66% | +716 |
| VANGUARD INDEX FDS | 10,751 | 11,354 | +603 | 3,213 | 3,905 | 1.03% | +692 |
| VANGUARD TAX-MANAGED FDS | 90,269 | 90,679 | +410 | 5,784 | 6,461 | 1.71% | +676 |
| SCHWAB STRATEGIC TR | 105,836 | 108,424 | +2,588 | 3,083 | 3,669 | 0.97% | +586 |
| ISHARES TR | 20,462 | 19,456 | -1,006 | 4,372 | 4,717 | 1.25% | +345 |
| ISHARES TR FLTG RATE NT ETF | 159,743 | 165,424 | +5,681 | 8,139 | 8,445 | 2.24% | +306 |
| APPLE INC(AAPL) | 8,460 | 8,463 | +3 | 2,147 | 2,449 | 0.65% | +302 |
| ELI LILLY & CO(LLY) | 993 | 993 | 0 | 913 | 1,191 | 0.32% | +278 |
| VANGUARD BD INDEX FDS | 176,092 | 180,561 | +4,469 | 13,591 | 13,849 | 3.67% | +258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 211,042 | 214,606 | +3,564 | 10,141 | 10,393 | 2.75% | +253 |
| ISHARES TR BROAD USD HIGH | 295,374 | 300,163 | +4,789 | 10,882 | 11,112 | 2.94% | +230 |
| GE AEROSPACE(GE) | 0 | 610 | +610 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 226 | 0.06% | +226 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 11,217 | +11,217 | 0 | 220 | 0.06% | +220 |
| SPDR SERIES TRUST ST STR P500GRW | 10,137 | 10,141 | +4 | 993 | 1,207 | 0.32% | +214 |
| ALPHABET INC(GOOG) | 0 | 574 | +574 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 5,126 | 4,973 | -153 | 1,319 | 1,523 | 0.40% | +204 |
| VANGUARD INDEX FDS | 3,797 | 3,950 | +153 | 994 | 1,197 | 0.32% | +203 |
| SCHWAB STRATEGIC TR | 330,938 | 339,902 | +8,964 | 8,806 | 9,007 | 2.39% | +201 |
| ISHARES TR | 2,347 | 2,349 | +2 | 736 | 925 | 0.25% | +189 |
| ISHARES TR | 149,888 | 152,147 | +2,259 | 14,879 | 15,060 | 3.99% | +180 |
| VANGUARD INTL EQUITY INDEX F | 25,465 | 25,997 | +532 | 1,376 | 1,552 | 0.41% | +175 |
| ISHARES TR | 4,990 | 4,990 | 0 | 774 | 939 | 0.25% | +165 |
| ISHARES TR | 5,003 | 4,930 | -73 | 724 | 880 | 0.23% | +156 |
| VANGUARD SPECIALIZED FUNDS | 10,732 | 10,401 | -331 | 2,308 | 2,461 | 0.65% | +153 |
| VANGUARD INDEX FDS | 1,663 | 1,661 | -2 | 994 | 1,141 | 0.30% | +147 |
| ISHARES TR LARG CAP DEC ETF | 152,995 | 153,596 | +601 | 4,065 | 4,199 | 1.11% | +134 |
| VANGUARD INTL EQUITY INDEX F | 6,823 | 6,848 | +25 | 944 | 1,075 | 0.28% | +131 |
| SCHWAB STRATEGIC TR | 101,088 | 97,213 | -3,875 | 2,172 | 2,302 | 0.61% | +130 |
| ISHARES TR ESG AWR MSCI USA | 4,671 | 4,786 | +115 | 661 | 783 | 0.21% | +123 |
| VANGUARD BD INDEX FDS | 31,744 | 33,489 | +1,745 | 2,338 | 2,458 | 0.65% | +121 |
| VANGUARD STAR FDS | 11,433 | 11,689 | +256 | 882 | 999 | 0.26% | +118 |
| VANGUARD INDEX FDS | 5,108 | 5,112 | +4 | 1,002 | 1,114 | 0.30% | +112 |
| ISHARES TR | 4,295 | 4,284 | -11 | 534 | 635 | 0.17% | +101 |
| ISHARES TR CORE INTL AGGR | 50,996 | 52,385 | +1,389 | 2,552 | 2,651 | 0.70% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 930 | 932 | +2 | 605 | 696 | 0.18% | +91 |
| ISHARES TR CORE MSCI EAFE | 4,424 | 5,029 | +605 | 401 | 486 | 0.13% | +85 |
| VANGUARD INDEX FDS | 2,051 | 8,280 | +6,229 | 589 | 667 | 0.18% | +78 |
| ISHARES TR LARG CAP SEP ETF | 80,775 | 80,533 | -242 | 2,167 | 2,244 | 0.59% | +77 |
| ISHARES TR | 16,580 | 17,009 | +429 | 1,760 | 1,830 | 0.48% | +71 |
| ISHARES TR CORE UNIVRSL USD | 64,364 | 65,789 | +1,425 | 2,973 | 3,036 | 0.80% | +63 |
| ISHARES TR CORE HIGH DV ETF | 21,312 | 107,781 | +86,469 | 2,892 | 2,954 | 0.78% | +62 |
| ISHARES TR | 4,717 | 4,636 | -81 | 625 | 685 | 0.18% | +60 |
| ISHARES TR | 1,226 | 1,209 | -17 | 304 | 363 | 0.10% | +59 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 52,498 | 53,466 | +968 | 1,302 | 1,360 | 0.36% | +58 |
| SCHWAB STRATEGIC TR | 13,376 | 13,585 | +209 | 343 | 400 | 0.11% | +57 |
| VANGUARD WORLD FD | 2,417 | 2,454 | +37 | 271 | 325 | 0.09% | +53 |
| NVIDIA CORPORATION(NVDA) | 2,066 | 2,066 | 0 | 360 | 413 | 0.11% | +53 |
| ISHARES TR | 2,637 | 2,637 | 0 | 208 | 259 | 0.07% | +51 |
| SCHWAB STRATEGIC TR | 21,826 | 21,140 | -686 | 719 | 767 | 0.20% | +47 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,122 | 7,493 | +371 | 326 | 372 | 0.10% | +47 |
| VANGUARD WORLD FD | 3,595 | 3,625 | +30 | 258 | 298 | 0.08% | +41 |
| CSX CORP(CSX) | 6,191 | 6,191 | 0 | 254 | 294 | 0.08% | +40 |
| ISHARES TR CORE MSCI INTL | 27,622 | 26,340 | -1,282 | 2,308 | 2,345 | 0.62% | +36 |
| VANGUARD INDEX FDS | 5,595 | 5,380 | -215 | 1,031 | 1,063 | 0.28% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,359 | 1,359 | 0 | 651 | 680 | 0.18% | +29 |
| JOHNSON & JOHNSON(JNJ) | 2,412 | 2,425 | +13 | 590 | 616 | 0.16% | +26 |
| ISHARES TR LARG CAP JUN ETF | 64,553 | 63,301 | -1,252 | 1,818 | 1,844 | 0.49% | +26 |
| ISHARES TR | 3,922 | 4,174 | +252 | 418 | 443 | 0.12% | +24 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 30,049 | 30,049 | 0 | 770 | 794 | 0.21% | +24 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 26,165 | 26,165 | 0 | 700 | 722 | 0.19% | +23 |
| ISHARES TR | 3,067 | 3,085 | +18 | 298 | 320 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 18,856 | 18,898 | +42 | 578 | 599 | 0.16% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 698 | 698 | 0 | 200 | 219 | 0.06% | +19 |
| VANGUARD BD INDEX FDS | 36,904 | 37,385 | +481 | 2,894 | 2,913 | 0.77% | +19 |
| ISHARES TR | 2,936 | 2,951 | +15 | 445 | 461 | 0.12% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 5,275 | 5,503 | +228 | 546 | 562 | 0.15% | +17 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,255 | 9,319 | +64 | 464 | 480 | 0.13% | +16 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,489 | 5,489 | 0 | 213 | 229 | 0.06% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,887 | 4,887 | 0 | 218 | 233 | 0.06% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,656 | 5,656 | 0 | 219 | 234 | 0.06% | +15 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 14,851 | 14,851 | 0 | 395 | 409 | 0.11% | +13 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 4,734 | 4,734 | 0 | 201 | 215 | 0.06% | +13 |
| ISHARES TR | 21,501 | 21,609 | +108 | 2,290 | 2,301 | 0.61% | +11 |
| ISHARES TR | 8,826 | 8,977 | +151 | 838 | 849 | 0.22% | +10 |
| EVERSOURCE ENERGY(ES) | 3,153 | 3,153 | 0 | 218 | 228 | 0.06% | +9 |
| ISHARES TR ESG AWR US AGRGT | 5,446 | 5,635 | +189 | 259 | 267 | 0.07% | +8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,061 | 6,061 | 0 | 226 | 234 | 0.06% | +8 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 32,395 | 32,466 | +71 | 1,549 | 1,557 | 0.41% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 65,564 | 66,037 | +473 | 1,338 | 1,345 | 0.36% | +7 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 7,944 | 7,944 | 0 | 212 | 219 | 0.06% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,410 | 5,021 | -389 | 254 | 260 | 0.07% | +6 |
| ISHARES TR | 5,343 | 5,445 | +102 | 590 | 596 | 0.16% | +6 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,337 | 10,377 | +40 | 234 | 238 | 0.06% | +3 |
| ISHARES TR 0-5YR INVT GR CP | 19,475 | 19,589 | +114 | 983 | 987 | 0.26% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,523 | 8,583 | +60 | 676 | 678 | 0.18% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 45,818 | 45,958 | +140 | 895 | 897 | 0.24% | +3 |
| ALPHABET INC(GOOG) | 711 | 583 | -128 | 204 | 206 | 0.05% | +2 |
| ISHARES TR CORE 1 5 YR USD | 30,447 | 30,603 | +156 | 1,475 | 1,477 | 0.39% | +1 |