Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 241,451 | +241,451 | 0 | 12,110 | 6.53% | +12,110 |
| SCHWAB STRATEGIC TR | 0 | 92,131 | +92,131 | 0 | 3,656 | 1.97% | +3,656 |
| SCHWAB STRATEGIC TR | 148,983 | 181,790 | +32,807 | 7,290 | 9,591 | 5.17% | +2,302 |
| SCHWAB STRATEGIC TR | 601,226 | 608,030 | +6,804 | 16,744 | 18,910 | 10.19% | +2,166 |
| AMERICAN CENTY ETF TR | 0 | 26,832 | +26,832 | 0 | 2,143 | 1.16% | +2,143 |
| AMERICAN CENTY ETF TR | 55,577 | 57,266 | +1,689 | 6,140 | 7,144 | 3.85% | +1,005 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 566,174 | 590,565 | +24,391 | 25,965 | 26,918 | 14.51% | +953 |
| SCHWAB STRATEGIC TR | 141,447 | 144,466 | +3,019 | 4,587 | 5,498 | 2.96% | +911 |
| VANGUARD TAX-MANAGED FDS | 78,853 | 82,608 | +3,755 | 5,053 | 5,886 | 3.17% | +833 |
| AMERICAN CENTY ETF TR | 119,374 | 125,979 | +6,605 | 8,933 | 9,753 | 5.26% | +821 |
| AMERICAN CENTY ETF TR | 0 | 8,873 | +8,873 | 0 | 726 | 0.39% | +726 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 14,439 | +14,439 | 0 | 706 | 0.38% | +706 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 38,019 | 48,027 | +10,008 | 1,612 | 2,166 | 1.17% | +554 |
| SCHWAB STRATEGIC TR | 26,207 | 35,078 | +8,871 | 1,215 | 1,703 | 0.92% | +488 |
| ISHARES TR 0-5 YR TIPS ETF | 158,107 | 164,032 | +5,925 | 16,353 | 16,757 | 9.03% | +405 |
| ISHARES TR GNMA BOND ETF | 237,642 | 247,196 | +9,554 | 10,535 | 10,933 | 5.89% | +399 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 98,160 | 93,107 | -5,053 | 4,033 | 4,342 | 2.34% | +308 |
| AMERICAN CENTY ETF TR | 16,199 | 17,112 | +913 | 1,618 | 1,763 | 0.95% | +146 |
| VANGUARD MUN BD FDS | 5,360 | 7,527 | +2,167 | 267 | 381 | 0.21% | +113 |
| ISHARES TR ESG AWARE MSCI | 17,391 | 16,369 | -1,022 | 818 | 916 | 0.49% | +98 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 24,576 | 24,576 | 0 | 208 | 231 | 0.12% | +23 |
| ISHARES TR | 4,055 | 4,055 | 0 | 430 | 436 | 0.24% | +6 |
| VANGUARD WORLD FD | 20,814 | 17,437 | -3,377 | 1,493 | 1,436 | 0.77% | -57 |
| VANGUARD INTL EQUITY INDEX F | 38,084 | 32,602 | -5,482 | 2,058 | 1,946 | 1.05% | -112 |
| ISHARES TR ESG AWRE 1 5 YR | 124,439 | 120,212 | -4,227 | 3,119 | 3,004 | 1.62% | -115 |
| VANGUARD WORLD FD | 16,349 | 12,753 | -3,596 | 1,835 | 1,686 | 0.91% | -149 |
| ISHARES TR | 3,890 | 0 | -3,890 | 392 | 0 | — | -392 |
| AMERICAN CENTY ETF TR | 71,412 | 59,145 | -12,267 | 4,283 | 3,880 | 2.09% | -403 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,359 | 0 | -17,359 | 735 | 0 | — | -735 |
| AMERICAN CENTY ETF TR | 13,758 | 0 | -13,758 | 916 | 0 | — | -916 |
| VANGUARD INDEX FDS | 39,591 | 31,100 | -8,491 | 12,701 | 11,508 | 6.20% | -1,193 |
| AMERICAN CENTY ETF TR | 71,851 | 44,191 | -27,660 | 5,312 | 3,912 | 2.11% | -1,400 |
| AMERICAN CENTY ETF TR | 27,670 | 0 | -27,670 | 2,038 | 0 | — | -2,038 |
| SCHWAB STRATEGIC TR | 89,238 | 0 | -89,238 | 3,414 | 0 | — | -3,414 |
| AMERICAN CENTY ETF TR | 266,638 | 169,703 | -96,935 | 21,494 | 15,479 | 8.34% | -6,015 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 224,251 | 0 | -224,251 | 11,295 | 0 | — | -11,295 |