Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,139,343 | 1,136,642 | -2,701 | $103.14M | $109.78M | 9.83% | +$6.63M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 915,963 | 865,244 | -50,719 | $85.86M | $91.98M | 8.24% | +$6.12M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 695,315 | 687,743 | -7,572 | $76.27M | $87.90M | 7.87% | +$11.63M |
| ISHARES TR CORE UNIVRSL USD | 1,266,562 | 1,498,899 | +232,337 | $58.50M | $69.17M | 6.19% | +$10.67M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,002,460 | 1,006,356 | +3,896 | $45.76M | $50.71M | 4.54% | +$4.95M |
| VANGUARD INDEX FDS | 96,782 | 580,979 | +484,197 | $42.27M | $50.05M | 4.48% | +$7.77M |
| VANGUARD MUN BD FDS | 770,917 | 854,509 | +83,592 | $38.46M | $43.22M | 3.87% | +$4.76M |
| AMERICAN CENTY ETF TR | 669,290 | 444,515 | -224,775 | $53.95M | $40.54M | 3.63% | -$13.41M |
| AMERICAN CENTY ETF TR | 218,787 | 414,510 | +195,723 | $16.97M | $37.29M | 3.34% | +$20.32M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 690,687 | 693,186 | +2,499 | $32.40M | $35.89M | 3.21% | +$3.49M |
| ISHARES INC CORE MSCI EMKT | 441,563 | 405,628 | -35,935 | $30.80M | $33.60M | 3.01% | +$2.80M |
| ISHARES TR | 296,178 | 273,481 | -22,697 | $31.44M | $29.43M | 2.64% | -$2.01M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 500,872 | 500,857 | -15 | $23.55M | $27.27M | 2.44% | +$3.72M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 420,940 | 409,414 | -11,526 | $21.46M | $20.88M | 1.87% | -$579.4K |
| ISHARES TR CORE MSCI INTL | 224,645 | 227,080 | +2,435 | $18.77M | $20.21M | 1.81% | +$1.44M |
| VANGUARD INDEX FDS | 90,773 | 90,901 | +128 | $17.81M | $19.81M | 1.77% | +$2.00M |
| SCHWAB STRATEGIC TR | 608,656 | 574,406 | -34,250 | $17.73M | $19.44M | 1.74% | +$1.71M |
| AMERICAN CENTY ETF TR | 231,424 | 239,004 | +7,580 | $17.32M | $18.50M | 1.66% | +$1.19M |
| ISHARES TR ULTRA SHORT DUR | 243,383 | 325,545 | +82,162 | $12.32M | $16.47M | 1.47% | +$4.15M |
| ISHARES TR | 145,694 | 146,101 | +407 | $14.90M | $16.09M | 1.44% | +$1.20M |
| SCHWAB STRATEGIC TR | 420,781 | 423,041 | +2,260 | $12.83M | $14.73M | 1.32% | +$1.89M |
| ISHARES TR CORE HIGH DV ETF | 95,588 | 479,931 | +384,343 | $12.97M | $13.15M | 1.18% | +$181.7K |
| ISHARES TR | 63,753 | 63,772 | +19 | $9.89M | $11.99M | 1.07% | +$2.11M |
| ISHARES TR | 24,023 | 96,140 | +72,117 | $10.24M | $11.94M | 1.07% | +$1.69M |
| VANGUARD TAX-MANAGED FDS | 160,321 | 160,701 | +380 | $10.27M | $11.45M | 1.03% | +$1.18M |
| ISHARES TR | 75,693 | 75,769 | +76 | $9.41M | $11.24M | 1.01% | +$1.83M |
| Blackstone Secured Lending Fund(BXSL) | 404,737 | 410,881 | +6,144 | $9.59M | $9.74M | 0.87% | +$153.8K |
| AMERICAN CENTY ETF TR | 75,244 | 76,699 | +1,455 | $8.31M | $9.57M | 0.86% | +$1.26M |
| AMERICAN CENTY ETF TR | 143,616 | 141,820 | -1,796 | $8.61M | $9.30M | 0.83% | +$689.3K |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 235,246 | 226,859 | -8,387 | $8.25M | $8.39M | 0.75% | +$146.1K |
| VANGUARD WHITEHALL FDS | 47,200 | 47,321 | +121 | $6.99M | $7.48M | 0.67% | +$487.8K |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | $6.71M | $6.94M | 0.62% | +$225.4K |
| AMERICAN CENTY ETF TR | 69,518 | 67,573 | -1,945 | $5.60M | $6.52M | 0.58% | +$918.4K |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 168,054 | 163,980 | -4,074 | $5.37M | $5.60M | 0.50% | +$231.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 115,481 | 111,207 | -4,274 | $4.91M | $5.10M | 0.46% | +$195.3K |
| AMERICAN CENTY ETF TR | 58,711 | 56,815 | -1,896 | $4.98M | $5.07M | 0.45% | +$86.9K |
| SCHWAB STRATEGIC TR | 137,817 | 137,946 | +129 | $4.01M | $4.98M | 0.45% | +$976.3K |
| Apple Inc.(AAPL) | 13,398 | 15,529 | +2,131 | $3.40M | $4.49M | 0.40% | +$1.09M |
| SCHWAB STRATEGIC TR | 157,639 | 157,874 | +235 | $3.90M | $4.37M | 0.39% | +$471.5K |
| ISHARES TR | 5,251 | 5,508 | +257 | $3.43M | $4.12M | 0.37% | +$694.3K |
| AMERICAN CENTY ETF TR | 53,657 | 53,533 | -124 | $3.34M | $3.93M | 0.35% | +$583.3K |
| VANGUARD INDEX FDS | 5,291 | 5,487 | +196 | $3.16M | $3.77M | 0.34% | +$606.8K |
| SPDR SERIES TRUST ST STR SP500DIV | 76,836 | 77,354 | +518 | $3.50M | $3.69M | 0.33% | +$193.0K |
| NVIDIA Corporation(NVDA) | 17,992 | 18,413 | +421 | $3.14M | $3.68M | 0.33% | +$546.5K |
| SPDR SERIES TRUST ST STR P500GRW | 28,319 | 28,353 | +34 | $2.77M | $3.37M | 0.30% | +$601.0K |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 89,715 | 89,016 | -699 | $3.03M | $3.20M | 0.29% | +$174.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,903 | 63,224 | +321 | $2.89M | $3.09M | 0.28% | +$194.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,712 | 63,043 | -669 | $2.75M | $2.93M | 0.26% | +$179.2K |
| Alphabet Inc.(GOOG) | 7,447 | 7,961 | +514 | $2.14M | $2.85M | 0.25% | +$703.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,291 | 46,417 | +126 | $2.84M | $2.47M | 0.22% | -$370.6K |
| VANGUARD INTL EQUITY INDEX F | 40,548 | 40,553 | +5 | $2.19M | $2.42M | 0.22% | +$229.0K |
| Microsoft Corporation(MSFT) | 6,178 | 6,331 | +153 | $2.29M | $2.36M | 0.21% | +$74.4K |
| ISHARES TR CORE MSCI TOTAL | 23,815 | 24,000 | +185 | $2.06M | $2.29M | 0.21% | +$227.2K |
| ISHARES TR | 14,943 | 14,953 | +10 | $1.91M | $2.19M | 0.20% | +$274.8K |
| ISHARES TR | 20,486 | 20,797 | +311 | $1.99M | $2.16M | 0.19% | +$170.6K |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 58,445 | 55,734 | -2,711 | $2.12M | $2.12M | 0.19% | +$2.0K |
| VANGUARD WORLD FD MATERIALS ETF | 8,663 | 8,669 | +6 | $1.95M | $1.98M | 0.18% | +$31.2K |
| SPDR SERIES TRUST ST STR SP600 SML | 33,937 | 33,948 | +11 | $1.64M | $1.96M | 0.18% | +$317.9K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 55,148 | 51,826 | -3,322 | $1.87M | $1.94M | 0.17% | +$65.2K |
| VANGUARD WORLD FD | 23,307 | 23,477 | +170 | $1.67M | $1.93M | 0.17% | +$261.3K |
| APPLIED MATLS INC | 2,452 | 2,533 | +81 | $838.1K | $1.83M | 0.16% | +$993.3K |
| ISHARES TR | 6,819 | 6,840 | +21 | $1.46M | $1.66M | 0.15% | +$201.1K |
| Alphabet Inc.(GOOG) | 4,142 | 4,650 | +508 | $1.19M | $1.64M | 0.15% | +$454.9K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 55,964 | 64,252 | +8,288 | $1.43M | $1.64M | 0.15% | +$205.9K |
| VANGUARD INDEX FDS | 6,641 | 6,650 | +9 | $1.37M | $1.64M | 0.15% | +$270.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,496 | 13,324 | -1,172 | $1.45M | $1.62M | 0.14% | +$165.7K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 23,456 | 23,470 | +14 | $1.75M | $1.58M | 0.14% | -$171.7K |
| VANGUARD INDEX FDS | 5,241 | 5,182 | -59 | $1.37M | $1.57M | 0.14% | +$198.1K |
| Amazon.com, Inc.(AMZN) | 5,490 | 5,718 | +228 | $1.14M | $1.36M | 0.12% | +$219.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,988 | 6,969 | -19 | $928.6K | $1.33M | 0.12% | +$399.1K |
| Broadcom Inc.(AVGO) | 3,387 | 3,470 | +83 | $1.05M | $1.31M | 0.12% | +$262.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,247 | 2,248 | +1 | $457.1K | $1.31M | 0.12% | +$848.8K |
| ISHARES INC MSCI EMRG CHN | 14,803 | 12,496 | -2,307 | $1.16M | $1.28M | 0.11% | +$113.9K |
| Costco Wholesale Corporation(COST) | 1,356 | 1,355 | -1 | $1.35M | $1.27M | 0.11% | -$83.6K |
| UNIFIED SER TR ONEASCENT INTL | 14,197 | 25,198 | +11,001 | $611.3K | $1.21M | 0.11% | +$593.9K |
| INVESCO QQQ TR | 1,583 | 1,583 | 0 | $913.6K | $1.17M | 0.10% | +$252.0K |
| Oracle Corporation(ORCL) | 6,725 | 6,778 | +53 | $989.3K | $993.3K | 0.09% | +$4.0K |
| Tesla, Inc.(TSLA) | 2,237 | 2,351 | +114 | $831.6K | $988.8K | 0.09% | +$157.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,293 | 21,293 | 0 | $853.8K | $916.9K | 0.08% | +$63.0K |
| VANGUARD WORLD FD ENERGY ETF | 6,093 | 6,093 | 0 | $1.05M | $914.7K | 0.08% | -$139.6K |
| ISHARES TR | 13,744 | 13,757 | +13 | $813.5K | $914.1K | 0.08% | +$100.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,469 | 20,464 | -5 | $836.4K | $907.6K | 0.08% | +$71.2K |
| JPMorgan Chase & Co.(JPM) | 2,682 | 2,735 | +53 | $789.0K | $895.2K | 0.08% | +$106.1K |
| Coherent Corp.(COHR) | 2,303 | 2,254 | -49 | $548.6K | $889.1K | 0.08% | +$340.5K |
| AppLovin Corporation(APP) | 1,635 | 1,714 | +79 | $650.7K | $883.1K | 0.08% | +$232.4K |
| KLA Corporation(KLAC) | 301 | 2,921 | +2,620 | $432.2K | $881.3K | 0.08% | +$449.0K |
| Teradyne, Inc.(TER) | 1,480 | 1,486 | +6 | $438.8K | $719.0K | 0.06% | +$280.2K |
| The Home Depot, Inc.(HD) | 1,959 | 1,934 | -25 | $644.4K | $682.2K | 0.06% | +$37.8K |
| Visa Inc.(V) | 1,923 | 1,957 | +34 | $581.3K | $671.6K | 0.06% | +$90.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,895 | 14,895 | 0 | $623.0K | $643.9K | 0.06% | +$20.9K |
| Deere & Company(DE) | 999 | 1,007 | +8 | $562.7K | $638.8K | 0.06% | +$76.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,969 | 12,616 | -353 | $598.3K | $624.4K | 0.06% | +$26.1K |
| Stryker Corporation(SYK) | 2,046 | 1,973 | -73 | $675.0K | $621.2K | 0.06% | -$53.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,091 | 10,110 | +19 | $550.4K | $619.1K | 0.06% | +$68.6K |
| Ecolab Inc.(ECL) | 2,286 | 2,213 | -73 | $605.5K | $616.6K | 0.06% | +$11.0K |
| Meta Platforms, Inc.(META) | 1,039 | 1,089 | +50 | $594.5K | $613.5K | 0.05% | +$19.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,216 | 1,221 | +5 | $597.7K | $612.2K | 0.05% | +$14.5K |
| Charles River Laboratories International, Inc.(CRL) | 2,738 | 2,698 | -40 | $472.8K | $611.9K | 0.05% | +$139.1K |
| VANGUARD INDEX FDS | 1,613 | 1,607 | -6 | $517.5K | $594.8K | 0.05% | +$77.3K |
| ISHARES TR | 7,448 | 7,455 | +7 | $503.0K | $574.9K | 0.05% | +$71.9K |