Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,574,393 | 1,689,593 | +115,200 | $505.08M | $625.22M | 9.33% | +$120.14M |
| ISHARES TR | 526,398 | 475,333 | -51,065 | $343.85M | $355.97M | 5.31% | +$12.12M |
| ISHARES TR 0-5 YR TIPS ETF | 2,409,803 | 2,522,612 | +112,809 | $249.25M | $257.71M | 3.84% | +$8.46M |
| INVESCO QQQ TR | 304,400 | 338,708 | +34,308 | $175.69M | $249.42M | 3.72% | +$73.73M |
| Apple Inc.(AAPL) | 650,779 | 674,862 | +24,083 | $165.16M | $195.28M | 2.91% | +$30.12M |
| FIDELITY MERRIMACK STR TR | 4,005,798 | 4,066,886 | +61,088 | $182.74M | $185.00M | 2.76% | +$2.26M |
| VANGUARD WELLINGTON FD | 707,199 | 737,643 | +30,444 | $139.39M | $184.05M | 2.75% | +$44.66M |
| VANGUARD BD INDEX FDS | 2,122,005 | 2,225,187 | +103,182 | $156.26M | $163.35M | 2.44% | +$7.09M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,857,508 | 4,069,099 | +211,591 | $135.17M | $157.84M | 2.35% | +$22.67M |
| NVIDIA Corporation(NVDA) | 680,465 | 711,310 | +30,845 | $118.67M | $142.33M | 2.12% | +$23.65M |
| ISHARES TR CORE MSCI EAFE | 1,342,496 | 1,372,046 | +29,550 | $121.54M | $132.51M | 1.98% | +$10.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,018 | 176,908 | +132,890 | $28.63M | $132.11M | 1.97% | +$103.48M |
| ISHARES TR | 1,243,118 | 1,283,233 | +40,115 | $123.40M | $127.01M | 1.90% | +$3.61M |
| ISHARES TR MSCI INTL MOMENT | 1,722,729 | 1,825,275 | +102,546 | $82.73M | $97.34M | 1.45% | +$14.62M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,281,524 | 2,385,040 | +103,516 | $89.98M | $95.71M | 1.43% | +$5.73M |
| ISHARES INC CORE MSCI EMKT | 903,398 | 907,508 | +4,110 | $63.01M | $75.18M | 1.12% | +$12.17M |
| Microsoft Corporation(MSFT) | 184,681 | 185,928 | +1,247 | $68.36M | $69.36M | 1.03% | +$991.7K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,424,431 | 1,460,337 | +35,906 | $50.97M | $62.31M | 0.93% | +$11.34M |
| Amazon.com, Inc.(AMZN) | 269,083 | 251,646 | -17,437 | $56.04M | $59.98M | 0.89% | +$3.94M |
| Alphabet Inc.(GOOG) | 165,581 | 166,229 | +648 | $47.61M | $59.41M | 0.89% | +$11.79M |
| Alphabet Inc.(GOOG) | 151,769 | 155,536 | +3,767 | $43.54M | $54.96M | 0.82% | +$11.42M |
| EA SERIES TRUST | 0 | 1,904,208 | +1,904,208 | $0 | $48.44M | 0.72% | +$48.44M |
| ISHARES TR | 821,050 | 858,952 | +37,902 | $43.15M | $45.02M | 0.67% | +$1.86M |
| Micron Technology, Inc.(MU) | 31,468 | 38,411 | +6,943 | $10.63M | $44.34M | 0.66% | +$33.71M |
| ISHARES TR | 356,381 | 375,824 | +19,443 | $38.84M | $40.99M | 0.61% | +$2.15M |
| Broadcom Inc.(AVGO) | 102,648 | 102,394 | -254 | $31.77M | $38.68M | 0.58% | +$6.91M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 72,605 | 73,313 | +708 | $24.54M | $35.01M | 0.52% | +$10.48M |
| Western Digital Corporation(WDC) | 47,387 | 54,808 | +7,421 | $12.82M | $35.01M | 0.52% | +$22.19M |
| JPMorgan Chase & Co.(JPM) | 97,008 | 99,633 | +2,625 | $28.54M | $32.61M | 0.49% | +$4.08M |
| ISHARES TR | 271,256 | 267,213 | -4,043 | $28.89M | $28.45M | 0.42% | -$438.7K |
| Walmart Inc.(WMT) | 248,416 | 246,087 | -2,329 | $30.87M | $27.87M | 0.42% | -$3.00M |
| Eli Lilly and Company(LLY) | 22,149 | 22,420 | +271 | $20.37M | $26.89M | 0.40% | +$6.52M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,197 | 27,787 | +590 | $10.65M | $26.81M | 0.40% | +$16.16M |
| Tesla, Inc.(TSLA) | 60,054 | 62,533 | +2,479 | $22.32M | $26.30M | 0.39% | +$3.98M |
| BERKSHIRE HATHAWAY INC DEL | 49,514 | 51,691 | +2,177 | $23.73M | $25.87M | 0.39% | +$2.14M |
| Johnson & Johnson(JNJ) | 99,545 | 101,232 | +1,687 | $24.33M | $25.71M | 0.38% | +$1.38M |
| Visa Inc.(V) | 67,868 | 71,598 | +3,730 | $20.51M | $24.56M | 0.37% | +$4.05M |
| Costco Wholesale Corporation(COST) | 23,487 | 26,053 | +2,566 | $23.40M | $24.37M | 0.36% | +$968.8K |
| Old Republic International Corporation(ORI) | 580,251 | 574,168 | -6,083 | $23.15M | $23.49M | 0.35% | +$342.9K |
| Meta Platforms, Inc.(META) | 41,026 | 41,011 | -15 | $23.47M | $23.10M | 0.34% | -$370.9K |
| Advanced Micro Devices, Inc.(AMD) | 33,930 | 35,850 | +1,920 | $6.90M | $20.83M | 0.31% | +$13.92M |
| VANGUARD TAX-MANAGED FDS | 295,188 | 276,732 | -18,456 | $18.92M | $19.72M | 0.29% | +$801.5K |
| Lam Research Corporation(LRCX) | 42,606 | 44,910 | +2,304 | $9.10M | $19.46M | 0.29% | +$10.36M |
| Caterpillar Inc.(CAT) | 16,287 | 17,455 | +1,168 | $11.54M | $18.59M | 0.28% | +$7.05M |
| Citigroup Inc.(C) | 130,561 | 132,051 | +1,490 | $14.81M | $18.48M | 0.28% | +$3.67M |
| HSBC Holdings plc(HSBC) | 174,773 | 188,863 | +14,090 | $14.42M | $17.96M | 0.27% | +$3.54M |
| VANGUARD INDEX FDS | 38,368 | 26,100 | -12,268 | $22.93M | $17.93M | 0.27% | -$5.00M |
| ISHARES TR | 132,942 | 120,055 | -12,887 | $16.53M | $17.81M | 0.27% | +$1.28M |
| Gilead Sciences, Inc.(GILD) | 139,243 | 135,292 | -3,951 | $19.41M | $17.09M | 0.26% | -$2.31M |
| Cisco Systems, Inc.(CSCO) | 116,736 | 143,951 | +27,215 | $9.06M | $16.91M | 0.25% | +$7.85M |
| ASML HLDG NV N Y REGISTRY SHS | 7,170 | 8,358 | +1,188 | $9.47M | $16.63M | 0.25% | +$7.16M |
| Novartis AG(NVS) | 104,146 | 105,819 | +1,673 | $15.91M | $16.58M | 0.25% | +$675.7K |
| ISHARES TR | 164,895 | 167,289 | +2,394 | $15.74M | $15.82M | 0.24% | +$83.0K |
| Altria Group, Inc.(MO) | 203,509 | 217,102 | +13,593 | $13.43M | $15.62M | 0.23% | +$2.19M |
| BANK OF AMER CORP | 222,989 | 268,949 | +45,960 | $10.87M | $15.32M | 0.23% | +$4.45M |
| KLA Corporation(KLAC) | 4,430 | 49,335 | +44,905 | $6.52M | $14.88M | 0.22% | +$8.36M |
| EXXON MOBIL CORP | 103,517 | 105,158 | +1,641 | $17.56M | $14.38M | 0.21% | -$3.19M |
| The Travelers Companies, Inc.(TRV) | 39,871 | 40,794 | +923 | $11.63M | $13.47M | 0.20% | +$1.84M |
| Celestica Inc.(CLS) | 38,108 | 36,568 | -1,540 | $10.73M | $13.34M | 0.20% | +$2.61M |
| EMCOR Group, Inc.(EME) | 15,552 | 15,962 | +410 | $11.48M | $13.25M | 0.20% | +$1.76M |
| PulteGroup, Inc.(PHM) | 94,222 | 95,698 | +1,476 | $11.08M | $13.13M | 0.20% | +$2.05M |
| Philip Morris International Inc.(PM) | 71,934 | 72,487 | +553 | $11.89M | $13.11M | 0.20% | +$1.22M |
| VANGUARD INDEX FDS | 24,136 | 149,593 | +125,457 | $10.54M | $12.89M | 0.19% | +$2.34M |
| Mastercard Incorporated(MA) | 26,163 | 24,733 | -1,430 | $13.07M | $12.70M | 0.19% | -$370.0K |
| The Procter & Gamble Company(PG) | 79,362 | 86,183 | +6,821 | $11.46M | $12.64M | 0.19% | +$1.17M |
| AbbVie Inc.(ABBV) | 47,935 | 49,487 | +1,552 | $10.43M | $12.45M | 0.19% | +$2.03M |
| The Goldman Sachs Group, Inc.(GS) | 11,257 | 12,246 | +989 | $9.52M | $12.39M | 0.18% | +$2.86M |
| iShares Bitcoin Trust ETF(IBIT) | 359,302 | 365,810 | +6,508 | $13.80M | $12.18M | 0.18% | -$1.63M |
| Sandisk Corporation(SNDK) | 3,616 | 5,341 | +1,725 | $2.30M | $12.14M | 0.18% | +$9.85M |
| Tapestry, Inc.(TPR) | 77,116 | 80,500 | +3,384 | $10.88M | $11.78M | 0.18% | +$901.6K |
| Mueller Industries, Inc.(MLI) | 87,665 | 93,070 | +5,405 | $9.71M | $11.44M | 0.17% | +$1.73M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 455,207 | 453,258 | -1,949 | $9.86M | $11.36M | 0.17% | +$1.50M |
| GE Aerospace(GE) | 27,144 | 29,667 | +2,523 | $7.70M | $11.09M | 0.17% | +$3.38M |
| Comfort Systems USA, Inc.(FIX) | 5,067 | 5,432 | +365 | $6.99M | $10.77M | 0.16% | +$3.78M |
| McKesson Corporation(MCK) | 13,804 | 14,031 | +227 | $11.95M | $10.60M | 0.16% | -$1.34M |
| APPLIED MATLS INC | 14,206 | 14,184 | -22 | $4.86M | $10.25M | 0.15% | +$5.40M |
| The Hartford Insurance Group, Inc.(HIG) | 77,305 | 77,155 | -150 | $10.45M | $10.22M | 0.15% | -$229.4K |
| eBay Inc.(EBAY) | 79,288 | 90,406 | +11,118 | $7.22M | $10.10M | 0.15% | +$2.89M |
| ISHARES TR | 84,937 | 85,601 | +664 | $10.07M | $10.05M | 0.15% | -$19.7K |
| GE Vernova Inc.(GEV) | 7,913 | 8,522 | +609 | $6.91M | $10.01M | 0.15% | +$3.10M |
| U.S. Bancorp(USB) | 163,960 | 165,556 | +1,596 | $8.53M | $10.00M | 0.15% | +$1.47M |
| Oracle Corporation(ORCL) | 69,484 | 67,260 | -2,224 | $10.22M | $9.86M | 0.15% | -$364.7K |
| Vodafone Group Public Limited Company(VOD) | 745,428 | 742,058 | -3,370 | $11.20M | $9.81M | 0.15% | -$1.38M |
| Bristol-Myers Squibb Company(BMY) | 109,659 | 169,475 | +59,816 | $6.65M | $9.77M | 0.15% | +$3.11M |
| Popular, Inc.(BPOP) | 56,390 | 59,321 | +2,931 | $7.57M | $9.74M | 0.15% | +$2.17M |
| ISHARES TR | 42,388 | 39,311 | -3,077 | $9.06M | $9.53M | 0.14% | +$473.1K |
| The Coca-Cola Company(KO) | 111,622 | 117,049 | +5,427 | $8.49M | $9.51M | 0.14% | +$1.02M |
| The Home Depot, Inc.(HD) | 27,633 | 26,807 | -826 | $9.09M | $9.45M | 0.14% | +$366.3K |
| VANGUARD INTL EQUITY INDEX F | 148,285 | 158,248 | +9,963 | $8.01M | $9.45M | 0.14% | +$1.43M |
| UnitedHealth Group Incorporated(UNH) | 13,953 | 22,405 | +8,452 | $3.78M | $9.31M | 0.14% | +$5.54M |
| Verizon Communications Inc.(VZ) | 222,881 | 219,536 | -3,345 | $11.19M | $9.30M | 0.14% | -$1.89M |
| Jabil Inc.(JBL) | 22,432 | 23,808 | +1,376 | $5.96M | $9.18M | 0.14% | +$3.22M |
| Union Pacific Corporation(UNP) | 31,652 | 33,317 | +1,665 | $7.68M | $9.06M | 0.14% | +$1.38M |
| RTX Corporation(RTX) | 47,344 | 47,752 | +408 | $9.13M | $9.06M | 0.14% | -$72.6K |
| Dell Technologies Inc.(DELL) | 18,814 | 20,941 | +2,127 | $3.09M | $9.04M | 0.13% | +$5.95M |
| British American Tobacco p.l.c.(BTI) | 144,921 | 142,646 | -2,275 | $8.47M | $8.81M | 0.13% | +$336.3K |
| Ciena Corporation(CIEN) | 10,583 | 17,942 | +7,359 | $4.11M | $8.80M | 0.13% | +$4.69M |
| Intel Corporation(INTC) | 47,867 | 62,252 | +14,385 | $2.11M | $8.69M | 0.13% | +$6.58M |
| Morgan Stanley(MS) | 40,200 | 41,371 | +1,171 | $6.62M | $8.65M | 0.13% | +$2.03M |
| ISHARES TR 0-5YR HI YL CP | 191,327 | 201,089 | +9,762 | $8.10M | $8.53M | 0.13% | +$433.2K |