Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,997 | 57,473 | +2,476 | $32.86M | $39.47M | 8.47% | +$6.61M |
| PUTNAM ETF TRUST | 515,765 | 592,732 | +76,967 | $23.93M | $30.20M | 6.48% | +$6.27M |
| NVIDIA Corporation(NVDA) | 66,940 | 71,898 | +4,958 | $11.67M | $14.39M | 3.09% | +$2.71M |
| SPDR SERIES TRUST ST STR P500GRW | 46,311 | 112,772 | +66,461 | $4.53M | $13.42M | 2.88% | +$8.88M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 187,209 | 177,635 | -9,574 | $11.69M | $12.42M | 2.66% | +$725.5K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,278 | 173,533 | +43,255 | $7.58M | $11.80M | 2.53% | +$4.22M |
| ISHARES TR | 124,755 | 144,359 | +19,604 | $8.42M | $11.13M | 2.39% | +$2.71M |
| INVESCO QQQ TR | 12,611 | 15,018 | +2,407 | $7.28M | $11.06M | 2.37% | +$3.78M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 171,652 | 166,506 | -5,146 | $8.32M | $9.16M | 1.97% | +$841.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 175,296 | 168,774 | -6,522 | $9.25M | $9.12M | 1.96% | -$135.0K |
| Apple Inc.(AAPL) | 29,800 | 30,407 | +607 | $7.56M | $8.80M | 1.89% | +$1.24M |
| Alphabet Inc.(GOOG) | 25,183 | 24,475 | -708 | $7.24M | $8.75M | 1.88% | +$1.50M |
| Microsoft Corporation(MSFT) | 19,470 | 21,120 | +1,650 | $7.21M | $7.88M | 1.69% | +$670.7K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 130,894 | 149,599 | +18,705 | $6.54M | $7.58M | 1.63% | +$1.03M |
| SPDR Gold MiniShares(GLDM) | 100,066 | 94,227 | -5,839 | $9.28M | $7.48M | 1.61% | -$1.79M |
| Palantir Technologies Inc.(PLTR) | 61,490 | 61,559 | +69 | $8.99M | $7.18M | 1.54% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 25,909 | 27,119 | +1,210 | $5.40M | $6.46M | 1.39% | +$1.07M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 154,967 | 142,565 | -12,402 | $6.02M | $6.32M | 1.36% | +$302.1K |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 31,504 | 163,102 | +131,598 | $1.00M | $5.72M | 1.23% | +$4.72M |
| ISHARES TR | 33,957 | 33,961 | +4 | $4.84M | $5.58M | 1.20% | +$742.3K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,387 | 67,247 | -140 | $4.78M | $5.51M | 1.18% | +$731.8K |
| Tesla, Inc.(TSLA) | 12,208 | 11,776 | -432 | $4.54M | $4.95M | 1.06% | +$414.7K |
| Meta Platforms, Inc.(META) | 8,566 | 8,131 | -435 | $4.90M | $4.58M | 0.98% | -$320.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,201 | 67,876 | -1,325 | $4.12M | $4.00M | 0.86% | -$117.6K |
| VANGUARD INDEX FDS | 11,637 | 48,883 | +37,246 | $3.34M | $3.94M | 0.84% | +$596.4K |
| BERKSHIRE HATHAWAY INC DEL | 13,811 | 7,853 | -5,958 | $6.62M | $3.93M | 0.84% | -$2.69M |
| SPDR Gold Shares(GLD) | 10,989 | 10,328 | -661 | $4.73M | $3.80M | 0.82% | -$923.8K |
| ISHARES TR | 7,870 | 30,562 | +22,692 | $3.36M | $3.79M | 0.81% | +$439.1K |
| Visa Inc.(V) | 10,575 | 10,956 | +381 | $3.20M | $3.76M | 0.81% | +$562.7K |
| AMERICAN CENTY ETF TR | 30,473 | 32,595 | +2,122 | $3.04M | $3.36M | 0.72% | +$315.9K |
| Alphabet Inc.(GOOG) | 9,903 | 9,302 | -601 | $2.84M | $3.29M | 0.71% | +$446.0K |
| AMERICAN CENTY ETF TR | 22,171 | 24,555 | +2,384 | $2.45M | $3.06M | 0.66% | +$614.3K |
| Broadcom Inc.(AVGO) | 8,827 | 7,719 | -1,108 | $2.73M | $2.92M | 0.63% | +$184.0K |
| ISHARES TR | 3,471 | 3,876 | +405 | $2.27M | $2.90M | 0.62% | +$635.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,690 | 35,209 | -481 | $2.54M | $2.90M | 0.62% | +$360.5K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,026 | 57,920 | +16,894 | $1.96M | $2.77M | 0.59% | +$801.4K |
| JPMorgan Chase & Co.(JPM) | 8,359 | 8,273 | -86 | $2.46M | $2.71M | 0.58% | +$249.0K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 34,984 | 52,889 | +17,905 | $1.78M | $2.68M | 0.58% | +$906.5K |
| The Boeing Company(BA) | 12,329 | 12,123 | -206 | $2.45M | $2.62M | 0.56% | +$170.4K |
| Johnson & Johnson(JNJ) | 10,146 | 9,954 | -192 | $2.48M | $2.53M | 0.54% | +$48.0K |
| Vicor Corporation(VICR) | 6,493 | 6,499 | +6 | $1.05M | $2.47M | 0.53% | +$1.42M |
| EXXON MOBIL CORP | 16,230 | 17,685 | +1,455 | $2.75M | $2.42M | 0.52% | -$335.6K |
| VANGUARD INDEX FDS | 9,085 | 9,085 | 0 | $1.97M | $2.21M | 0.47% | +$233.8K |
| Netflix, Inc.(NFLX) | 30,147 | 30,020 | -127 | $2.90M | $2.14M | 0.46% | -$755.2K |
| The Coca-Cola Company(KO) | 24,805 | 25,955 | +1,150 | $1.89M | $2.11M | 0.45% | +$222.9K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,168 | 52,102 | +12,934 | $1.33M | $2.10M | 0.45% | +$768.8K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 64,207 | 72,249 | +8,042 | $1.71M | $2.09M | 0.45% | +$386.4K |
| The Williams Companies, Inc.(WMB) | 30,398 | 27,996 | -2,402 | $2.21M | $2.08M | 0.45% | -$131.1K |
| Eli Lilly and Company(LLY) | 1,398 | 1,636 | +238 | $1.29M | $1.96M | 0.42% | +$676.6K |
| Oracle Corporation(ORCL) | 12,283 | 13,278 | +995 | $1.81M | $1.95M | 0.42% | +$139.1K |
| BLACKROCK ETF TRUST II | 20,744 | 34,684 | +13,940 | $1.08M | $1.82M | 0.39% | +$738.1K |
| ISHARES TR CORE MSCI INTL | 19,737 | 19,774 | +37 | $1.65M | $1.76M | 0.38% | +$110.7K |
| Monster Beverage Corporation(MNST) | 18,228 | 17,640 | -588 | $1.32M | $1.70M | 0.36% | +$374.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,188 | 3,315 | +127 | $1.42M | $1.65M | 0.35% | +$223.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,963 | 2,020 | +57 | $1.28M | $1.51M | 0.32% | +$231.5K |
| The Walt Disney Company(DIS) | 15,886 | 15,029 | -857 | $1.53M | $1.45M | 0.31% | -$84.5K |
| Vulcan Materials Company(VMC) | 4,979 | 4,668 | -311 | $1.36M | $1.38M | 0.30% | +$21.5K |
| Micron Technology, Inc.(MU) | 653 | 1,166 | +513 | $220.6K | $1.35M | 0.29% | +$1.13M |
| Texas Instruments Incorporated(TXN) | 7,724 | 4,423 | -3,301 | $1.50M | $1.32M | 0.28% | -$181.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,572 | 2,695 | +123 | $869.2K | $1.29M | 0.28% | +$417.8K |
| CVS Health Corporation(CVS) | 13,433 | 12,135 | -1,298 | $964.8K | $1.26M | 0.27% | +$290.6K |
| Apollo Global Management, Inc.(APO) | 10,877 | 10,603 | -274 | $1.21M | $1.25M | 0.27% | +$42.6K |
| AbbVie Inc.(ABBV) | 5,128 | 4,962 | -166 | $1.12M | $1.25M | 0.27% | +$133.4K |
| EA SERIES TRUST BRID OMN SMA ETF | 42,829 | 42,522 | -307 | $1.09M | $1.24M | 0.27% | +$154.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,456 | 13,537 | -1,919 | $1.42M | $1.24M | 0.27% | -$175.9K |
| The Procter & Gamble Company(PG) | 9,125 | 8,367 | -758 | $1.32M | $1.23M | 0.26% | -$91.1K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,819 | 29,439 | +13,620 | $616.3K | $1.21M | 0.26% | +$598.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,232 | 3,662 | -570 | $1.29M | $1.21M | 0.26% | -$76.7K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,244 | 32,832 | -412 | $1.13M | $1.21M | 0.26% | +$80.2K |
| GE Aerospace(GE) | 3,234 | 3,211 | -23 | $917.8K | $1.20M | 0.26% | +$282.2K |
| BANK OF AMER CORP | 18,967 | 20,694 | +1,727 | $924.6K | $1.18M | 0.25% | +$254.5K |
| Union Pacific Corporation(UNP) | 4,613 | 4,331 | -282 | $1.12M | $1.18M | 0.25% | +$58.9K |
| Capital One Financial Corporation(COF) | 5,669 | 5,853 | +184 | $1.03M | $1.17M | 0.25% | +$139.9K |
| VANGUARD MALVERN FDS | 23,068 | 23,147 | +79 | $1.15M | $1.16M | 0.25% | +$10.4K |
| Shopify Inc.(SHOP) | 10,777 | 10,106 | -671 | $1.28M | $1.15M | 0.25% | -$124.5K |
| Starbucks Corporation(SBUX) | 12,027 | 11,272 | -755 | $1.08M | $1.15M | 0.25% | +$74.4K |
| ISHARES INC CORE MSCI EMKT | 14,037 | 13,643 | -394 | $979.1K | $1.13M | 0.24% | +$151.1K |
| SPDR SERIES TRUST ST STR P500ETF | 11,804 | 12,544 | +740 | $903.5K | $1.10M | 0.24% | +$198.9K |
| American Tower Corporation(AMT) | 6,774 | 6,623 | -151 | $1.17M | $1.08M | 0.23% | -$85.6K |
| AIR PRODUCTS AND CHEMICALS I | 4,389 | 3,679 | -710 | $1.28M | $1.08M | 0.23% | -$196.3K |
| Caterpillar Inc.(CAT) | 1,017 | 1,010 | -7 | $720.5K | $1.08M | 0.23% | +$355.0K |
| The Home Depot, Inc.(HD) | 3,614 | 2,990 | -624 | $1.19M | $1.05M | 0.23% | -$134.3K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,455 | 15,455 | 0 | $987.7K | $1.04M | 0.22% | +$56.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,799 | 6,198 | +399 | $1.01M | $1.03M | 0.22% | +$27.2K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,183 | 19,985 | +3,802 | $730.2K | $1.03M | 0.22% | +$302.8K |
| American Express Company(AXP) | 3,019 | 3,027 | +8 | $913.3K | $1.02M | 0.22% | +$110.7K |
| AUTOMATIC DATA PROCESSING IN | 5,384 | 4,529 | -855 | $1.09M | $1.01M | 0.22% | -$79.6K |
| Unilever PLC(UL) | 17,412 | 16,455 | -957 | $992.0K | $989.3K | 0.21% | -$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,140 | 1,697 | +557 | $231.9K | $985.8K | 0.21% | +$753.9K |
| Salesforce, Inc.(CRM) | 4,743 | 6,290 | +1,547 | $885.4K | $985.4K | 0.21% | +$100.1K |
| ISHARES TR | 5,680 | 7,142 | +1,462 | $642.4K | $982.3K | 0.21% | +$339.8K |
| Cisco Systems, Inc.(CSCO) | 7,498 | 8,293 | +795 | $581.8K | $974.1K | 0.21% | +$392.3K |
| Linde plc(LIN) | 1,919 | 1,861 | -58 | $951.4K | $965.6K | 0.21% | +$14.2K |
| SCHWAB STRATEGIC TR | 30,510 | 30,229 | -281 | $936.1K | $958.6K | 0.21% | +$22.5K |
| RTX Corporation(RTX) | 4,780 | 5,003 | +223 | $922.1K | $949.3K | 0.20% | +$27.2K |
| VANGUARD INDEX FDS | 3,081 | 2,560 | -521 | $988.3K | $947.3K | 0.20% | -$41.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,907 | 18,741 | -1,166 | $908.8K | $944.4K | 0.20% | +$35.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,758 | 18,318 | -9,440 | $1.40M | $926.3K | 0.20% | -$478.5K |
| SPDR SERIES TRUST ST STR P500VAL | 15,410 | 14,666 | -744 | $871.9K | $891.5K | 0.19% | +$19.6K |
| Walmart Inc.(WMT) | 7,492 | 7,852 | +360 | $931.1K | $889.3K | 0.19% | -$41.8K |