Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 796,761 | 961,211 | +164,450 | 40,340 | 48,666 | 11.46% | +8,326 |
| SPDR SERIES TRUST ST STR PR SP1500 | 365,339 | 363,352 | -1,987 | 28,884 | 32,989 | 7.77% | +4,105 |
| VANGUARD INDEX FDS | 97,032 | 105,750 | +8,718 | 19,038 | 23,046 | 5.43% | +4,008 |
| VANGUARD TAX-MANAGED FDS | 310,210 | 330,467 | +20,257 | 19,878 | 23,546 | 5.54% | +3,668 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 651,963 | 639,738 | -12,225 | 29,762 | 32,236 | 7.59% | +2,474 |
| VANGUARD INDEX FDS | 19,025 | 123,408 | +104,383 | 8,310 | 10,630 | 2.50% | +2,320 |
| VANGUARD INDEX FDS | 38,935 | 39,953 | +1,018 | 12,491 | 14,784 | 3.48% | +2,294 |
| VANGUARD BD INDEX FDS | 206,814 | 233,157 | +26,343 | 15,230 | 17,116 | 4.03% | +1,886 |
| VANGUARD INDEX FDS | 31,727 | 33,327 | +1,600 | 8,310 | 10,102 | 2.38% | +1,792 |
| INVESCO QQQ TR | 4,858 | 5,254 | +396 | 2,804 | 3,869 | 0.91% | +1,065 |
| VANGUARD INTL EQUITY INDEX F | 108,056 | 115,190 | +7,134 | 5,840 | 6,876 | 1.62% | +1,035 |
| SCHWAB STRATEGIC TR | 144,749 | 144,667 | -82 | 4,209 | 5,227 | 1.23% | +1,018 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,249 | 35,656 | +14,407 | 1,244 | 2,075 | 0.49% | +831 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 5,359 | 6,116 | 1.44% | +757 |
| ISHARES TR | 7,831 | 7,831 | 0 | 5,115 | 5,865 | 1.38% | +749 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 12,451 | +12,451 | 0 | 734 | 0.17% | +734 |
| VANGUARD WORLD FD INF TECH ETF | 2,491 | 19,935 | +17,444 | 1,738 | 2,383 | 0.56% | +645 |
| ISHARES TR | 258,963 | 266,511 | +7,548 | 14,725 | 15,362 | 3.62% | +637 |
| ISHARES TR | 111,456 | 115,606 | +4,150 | 11,831 | 12,442 | 2.93% | +610 |
| ARK ETF TR INNOVATION ETF | 0 | 7,383 | +7,383 | 0 | 597 | 0.14% | +597 |
| APPLE INC(AAPL) | 20,115 | 19,648 | -467 | 5,105 | 5,685 | 1.34% | +580 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,320 | 119,924 | -396 | 5,644 | 6,210 | 1.46% | +565 |
| ISHARES TR | 1,571 | 1,610 | +39 | 516 | 1,032 | 0.24% | +515 |
| ISHARES TR CORE INTL AGGR | 0 | 10,150 | +10,150 | 0 | 514 | 0.12% | +514 |
| TESLA INC(TSLA) | 1,312 | 2,247 | +935 | 488 | 945 | 0.22% | +457 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,569 | 22,798 | +5,229 | 1,454 | 1,884 | 0.44% | +430 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,298 | 1,157 | -141 | 264 | 672 | 0.16% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 2,060 | 2,030 | -30 | 330 | 692 | 0.16% | +362 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 342 | 0.08% | +342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 655 | +655 | 0 | 313 | 0.07% | +313 |
| MICRON TECHNOLOGY INC(MU) | 905 | 532 | -373 | 306 | 614 | 0.14% | +308 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,387 | +4 | 4,561 | 4,866 | 1.15% | +305 |
| SCHWAB STRATEGIC TR | 60,311 | 60,688 | +377 | 1,757 | 2,054 | 0.48% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 735 | 733 | -2 | 287 | 559 | 0.13% | +272 |
| AMAZON COM INC(AMZN) | 8,833 | 8,787 | -46 | 1,840 | 2,094 | 0.49% | +255 |
| NVIDIA CORPORATION(NVDA) | 10,146 | 10,108 | -38 | 1,769 | 2,023 | 0.48% | +253 |
| BROADCOM INC(AVGO) | 0 | 641 | +641 | 0 | 242 | 0.06% | +242 |
| MICROSOFT CORP(MSFT) | 7,862 | 8,439 | +577 | 2,910 | 3,148 | 0.74% | +238 |
| APPLIED MATLS INC | 622 | 622 | 0 | 213 | 450 | 0.11% | +237 |
| PROGRESSIVE CORP(PGR) | 11,073 | 11,073 | 0 | 2,195 | 2,419 | 0.57% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,031 | +4,031 | 0 | 222 | 0.05% | +222 |
| BUTTERFLY NETWORK INC(BFLY) | 30,700 | 40,400 | +9,700 | 124 | 340 | 0.08% | +216 |
| ISHARES INC | 0 | 1,060 | +1,060 | 0 | 214 | 0.05% | +214 |
| CITIGROUP INC(C) | 0 | 1,517 | +1,517 | 0 | 212 | 0.05% | +212 |
| ISHARES TR MSCI USA MMENTM | 2,055 | 2,055 | 0 | 493 | 705 | 0.17% | +211 |
| ROUNDHILL ETF TRUST | 0 | 2,770 | +2,770 | 0 | 205 | 0.05% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 859 | +859 | 0 | 203 | 0.05% | +203 |
| BLACKSTONE INC(BX) | 0 | 1,725 | +1,725 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 2,902 | 2,869 | -33 | 833 | 1,014 | 0.24% | +181 |
| SCHWAB STRATEGIC TR | 12,606 | 17,090 | +4,484 | 323 | 503 | 0.12% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 8,271 | 8,274 | +3 | 3,963 | 4,140 | 0.97% | +177 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 145,711 | 149,291 | +3,580 | 8,066 | 8,238 | 1.94% | +172 |
| VANGUARD INDEX FDS | 1,793 | 1,803 | +10 | 1,071 | 1,238 | 0.29% | +167 |
| VANGUARD INDEX FDS | 2,548 | 2,549 | +1 | 770 | 932 | 0.22% | +162 |
| ISHARES TR | 5,924 | 6,022 | +98 | 670 | 828 | 0.19% | +158 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 51,400 | +10,000 | 510 | 658 | 0.15% | +147 |
| NUVEEN MUN CR INCOME FD(NZF) | 41,125 | 50,925 | +9,800 | 501 | 646 | 0.15% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,703 | 3,703 | 0 | 898 | 1,041 | 0.25% | +144 |
| TRAVELERS COMPANIES INC(TRV) | 3,368 | 3,368 | 0 | 982 | 1,112 | 0.26% | +129 |
| SPDR SERIES TRUST ST INTER BD ETF | 57,000 | 60,896 | +3,896 | 1,912 | 2,038 | 0.48% | +126 |
| ISHARES TR | 12,639 | 11,658 | -981 | 2,701 | 2,826 | 0.67% | +126 |
| AMERICAN CENTY ETF TR | 3,190 | 3,716 | +526 | 352 | 464 | 0.11% | +111 |
| VANGUARD STAR FDS | 7,702 | 8,241 | +539 | 594 | 705 | 0.17% | +111 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 631 | 726 | 0.17% | +95 |
| VANGUARD INDEX FDS | 2,307 | 9,228 | +6,921 | 663 | 744 | 0.18% | +81 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,675 | 1,828 | +153 | 214 | 289 | 0.07% | +75 |
| CSX CORP(CSX) | 11,240 | 11,240 | 0 | 461 | 534 | 0.13% | +73 |
| CHUBB LIMITED COM | 821 | 987 | +166 | 268 | 336 | 0.08% | +69 |
| ISHARES INC | 4,075 | 4,469 | +394 | 473 | 539 | 0.13% | +67 |
| META PLATFORMS INC(META) | 749 | 875 | +126 | 429 | 493 | 0.12% | +64 |
| VANGUARD INTL EQUITY INDEX F | 3,435 | 3,435 | 0 | 475 | 539 | 0.13% | +64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 605 | 610 | +5 | 393 | 456 | 0.11% | +62 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 520 | 581 | 0.14% | +62 |
| AMERICAN CENTY ETF TR | 3,051 | 3,588 | +537 | 259 | 320 | 0.08% | +61 |
| ISHARES TR FUTU EXPO TE ETF | 3,266 | 3,266 | 0 | 223 | 270 | 0.06% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,600 | 1,600 | 0 | 259 | 296 | 0.07% | +38 |
| JPMORGAN CHASE & CO(JPM) | 977 | 977 | 0 | 287 | 320 | 0.08% | +32 |
| BOEING CO(BA) | 1,164 | 1,204 | +40 | 232 | 261 | 0.06% | +29 |
| ALTRIA GROUP INC(MO) | 4,188 | 4,188 | 0 | 276 | 301 | 0.07% | +25 |
| SCHWAB STRATEGIC TR | 14,560 | 14,263 | -297 | 313 | 338 | 0.08% | +25 |
| ISHARES INC | 6,963 | 6,293 | -670 | 451 | 474 | 0.11% | +23 |
| NUVEEN AMT FREE QLTY MUN INC | 43,500 | 43,500 | 0 | 489 | 511 | 0.12% | +22 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 290 | 311 | 0.07% | +21 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,944 | 9,456 | +512 | 269 | 284 | 0.07% | +15 |
| VISA INC(V) | 812 | 751 | -61 | 245 | 258 | 0.06% | +12 |
| ISHARES TR | 41,756 | 40,795 | -961 | 3,922 | 3,934 | 0.93% | +12 |
| ISHARES TR | 4,850 | 4,944 | +94 | 535 | 546 | 0.13% | +10 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | 562 | 569 | 0.13% | +7 |
| WORTHINGTON ENTERPRISES INC(WOR) | 3,994 | 3,994 | 0 | 208 | 215 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,147 | 4,147 | 0 | 219 | 224 | 0.05% | +5 |
| VANGUARD WHITEHALL FDS | 22,725 | 22,253 | -472 | 1,493 | 1,496 | 0.35% | +3 |
| BROOKFIELD CORP(BN) | 44,717 | 42,547 | -2,170 | 1,810 | 1,812 | 0.43% | +2 |
| SCHWAB STRATEGIC TR | 25,064 | 25,252 | +188 | 667 | 669 | 0.16% | +2 |
| ISHARES TR | 9,068 | 9,106 | +38 | 900 | 901 | 0.21% | +1 |
| ISHARES TR | 7,165 | 7,165 | 0 | 763 | 763 | 0.18% | -0 |
| ISHARES TR US TREAS BD ETF | 18,057 | 18,057 | 0 | 414 | 411 | 0.10% | -2 |
| SCHWAB STRATEGIC TR | 14,251 | 14,251 | 0 | 355 | 351 | 0.08% | -4 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 236 | 230 | 0.05% | -7 |
| WALMART INC(WMT) | 3,961 | 4,261 | +300 | 492 | 483 | 0.11% | -10 |
| FIDELITY MERRIMACK STR TR | 46,147 | 46,065 | -82 | 2,105 | 2,095 | 0.49% | -10 |