Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 331,798 | +331,798 | 0 | 13,846 | 3.55% | +13,846 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 223,457 | +223,457 | 0 | 9,913 | 2.54% | +9,913 |
| AMERICAN CENTY ETF TR | 0 | 103,819 | +103,819 | 0 | 7,614 | 1.95% | +7,614 |
| VANGUARD INDEX FDS | 65,510 | 416,280 | +350,770 | 28,614 | 35,858 | 9.19% | +7,244 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 110,158 | +110,158 | 0 | 5,094 | 1.30% | +5,094 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 51,140 | +51,140 | 0 | 4,190 | 1.07% | +4,190 |
| AMERICAN CENTY ETF TR | 237,607 | 230,978 | -6,629 | 26,417 | 29,584 | 7.58% | +3,167 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 95,067 | +95,067 | 0 | 2,933 | 0.75% | +2,933 |
| VANGUARD SPECIALIZED FUNDS | 63,924 | 70,298 | +6,374 | 13,747 | 16,634 | 4.26% | +2,886 |
| VANGUARD INDEX FDS | 18,815 | 19,639 | +824 | 11,243 | 13,489 | 3.46% | +2,246 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 557,315 | 591,850 | +34,535 | 17,957 | 20,197 | 5.17% | +2,240 |
| AMERICAN CENTY ETF TR | 182,801 | 181,790 | -1,011 | 14,736 | 16,581 | 4.25% | +1,845 |
| AMERICAN CENTY ETF TR | 198,200 | 184,217 | -13,983 | 15,971 | 17,775 | 4.55% | +1,804 |
| VANGUARD MUN BD FDS | 15,561 | 36,485 | +20,924 | 1,169 | 2,787 | 0.71% | +1,618 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 294,898 | 328,187 | +33,289 | 13,845 | 15,362 | 3.94% | +1,517 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 163,042 | 182,835 | +19,793 | 9,709 | 10,784 | 2.76% | +1,074 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 233,326 | 251,714 | +18,388 | 13,659 | 14,650 | 3.75% | +991 |
| AMERICAN CENTY ETF TR | 207,002 | 211,302 | +4,300 | 15,490 | 16,359 | 4.19% | +869 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,822 | 92,516 | +8,694 | 6,936 | 7,646 | 1.96% | +710 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 144,848 | 157,455 | +12,607 | 8,018 | 8,688 | 2.23% | +670 |
| INVESCO QQQ TR | 3,858 | 3,835 | -23 | 2,227 | 2,825 | 0.72% | +597 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,775 | 108,330 | +6,555 | 7,605 | 8,152 | 2.09% | +547 |
| VANGUARD INDEX FDS | 37,832 | 40,215 | +2,383 | 3,356 | 3,878 | 0.99% | +522 |
| AMERICAN CENTY ETF TR | 190,994 | 185,862 | -5,132 | 16,204 | 16,579 | 4.25% | +375 |
| VANGUARD ADMIRAL FDS INC | 4,023 | 24,140 | +20,117 | 1,640 | 1,994 | 0.51% | +354 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 257,948 | 257,792 | -156 | 8,685 | 9,030 | 2.31% | +345 |
| ISHARES TR | 7,484 | 11,420 | +3,936 | 649 | 987 | 0.25% | +338 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,011 | +7,011 | 0 | 296 | 0.08% | +296 |
| ISHARES TR | 5,044 | 10,793 | +5,749 | 250 | 540 | 0.14% | +290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,985 | 57,769 | +3,784 | 4,279 | 4,566 | 1.17% | +286 |
| APPLIED MATLS INC | 750 | 750 | 0 | 256 | 542 | 0.14% | +286 |
| KLA CORP(KLAC) | 175 | 1,750 | +1,575 | 258 | 528 | 0.14% | +270 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 517 | 777 | 0.20% | +260 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 252 | 0.06% | +252 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,914 | 90,672 | +4,758 | 4,277 | 4,514 | 1.16% | +236 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,003 | 37,761 | -242 | 1,842 | 2,077 | 0.53% | +236 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,248 | +1,248 | 0 | 204 | 0.05% | +204 |
| AMAZON COM INC(AMZN) | 0 | 852 | +852 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 270 | +270 | 0 | 203 | 0.05% | +203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 308 | +308 | 0 | 202 | 0.05% | +202 |
| AMGEN INC(AMGN) | 0 | 554 | +554 | 0 | 201 | 0.05% | +201 |
| CISCO SYS INC(CSCO) | 4,516 | 4,516 | 0 | 350 | 530 | 0.14% | +180 |
| VANGUARD INDEX FDS | 2,840 | 2,878 | +38 | 911 | 1,065 | 0.27% | +154 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,815 | 11,752 | -63 | 840 | 968 | 0.25% | +127 |
| VANGUARD INTL EQUITY INDEX F | 33,588 | 36,107 | +2,519 | 1,493 | 1,619 | 0.41% | +126 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,390 | 22,458 | -932 | 1,461 | 1,570 | 0.40% | +109 |
| ANALOG DEVICES INC(ADI) | 1,052 | 1,052 | 0 | 335 | 418 | 0.11% | +83 |
| APPLE INC(AAPL) | 5,395 | 5,016 | -379 | 1,369 | 1,452 | 0.37% | +82 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 414 | 487 | 0.12% | +73 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,198 | 11,198 | 0 | 379 | 450 | 0.12% | +71 |
| VANGUARD INDEX FDS | 2,796 | 2,642 | -154 | 732 | 801 | 0.21% | +69 |
| ISHARES TR | 7,139 | 9,341 | +2,202 | 216 | 285 | 0.07% | +68 |
| ALPHABET INC(GOOG) | 944 | 944 | 0 | 271 | 337 | 0.09% | +66 |
| SCHWAB STRATEGIC TR | 46,435 | 49,090 | +2,655 | 1,236 | 1,301 | 0.33% | +65 |
| BANK OF AMER CORP | 7,666 | 7,666 | 0 | 374 | 437 | 0.11% | +63 |
| VANGUARD STAR FDS | 7,366 | 7,366 | 0 | 568 | 630 | 0.16% | +62 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 312 | 361 | 0.09% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,289 | 1,289 | 0 | 379 | 422 | 0.11% | +43 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,021 | 14,945 | -76 | 510 | 551 | 0.14% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,560 | 6,560 | 0 | 227 | 267 | 0.07% | +40 |
| PIMCO ETF TR SHTRM MUN BD ACT | 160,943 | 161,569 | +626 | 8,120 | 8,159 | 2.09% | +40 |
| ETF SER SOLUTIONS | 16,594 | 16,594 | 0 | 416 | 452 | 0.12% | +35 |
| VANGUARD BD INDEX FDS | 28,426 | 28,940 | +514 | 2,093 | 2,124 | 0.54% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,695 | 2,695 | 0 | 659 | 685 | 0.18% | +26 |
| AON PLC(AON) | 2,647 | 2,647 | 0 | 854 | 878 | 0.22% | +24 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,799 | 3,799 | 0 | 211 | 233 | 0.06% | +23 |
| SCHWAB STRATEGIC TR | 9,613 | 9,623 | +10 | 207 | 228 | 0.06% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,858 | 5,858 | 0 | 239 | 260 | 0.07% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,056 | 1,048 | -8 | 215 | 235 | 0.06% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | 220 | 239 | 0.06% | +20 |
| NVIDIA CORPORATION(NVDA) | 2,333 | 2,130 | -203 | 407 | 426 | 0.11% | +19 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 12,180 | 12,180 | 0 | 363 | 381 | 0.10% | +18 |
| AFLAC INC(AFL) | 2,148 | 2,148 | 0 | 236 | 252 | 0.06% | +16 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 108,933 | 110,409 | +1,476 | 1,807 | 1,819 | 0.47% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 840 | 0 | 219 | 227 | 0.06% | +9 |
| MICROSOFT CORP(MSFT) | 2,281 | 2,282 | +1 | 844 | 851 | 0.22% | +7 |
| GENERAL DYNAMICS CORP(GD) | 591 | 591 | 0 | 203 | 209 | 0.05% | +7 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 357 | 363 | 0.09% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,434 | 4,437 | +3 | 234 | 240 | 0.06% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,891 | 6,909 | +18 | 331 | 335 | 0.09% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,431 | 1,431 | 0 | 207 | 210 | 0.05% | +3 |
| BLACKROCK INC(BLK) | 222 | 222 | 0 | 214 | 213 | 0.05% | -0 |
| AMERICAN CENTY ETF TR | 7,087 | 7,087 | 0 | 332 | 330 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 10,208 | 10,189 | -19 | 788 | 782 | 0.20% | -6 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 230 | 223 | 0.06% | -7 |
| HANCOCK JOHN PREM DIVID FD | 52,000 | 52,000 | 0 | 681 | 673 | 0.17% | -8 |
| ELI LILLY & CO(LLY) | 244 | 180 | -64 | 224 | 216 | 0.06% | -9 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,698 | 31,242 | -456 | 1,519 | 1,510 | 0.39% | -9 |
| SOUTHERN CO(SO) | 5,766 | 5,673 | -93 | 557 | 543 | 0.14% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 125,731 | 125,377 | -354 | 6,410 | 6,394 | 1.64% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 3,967 | 3,967 | 0 | 519 | 502 | 0.13% | -17 |
| PHILLIPS 66(PSX) | 1,659 | 1,659 | 0 | 302 | 280 | 0.07% | -22 |
| LOWES COS INC(LOW) | 1,576 | 1,576 | 0 | 372 | 347 | 0.09% | -25 |
| MCDONALDS CORP(MCD) | 1,092 | 1,092 | 0 | 339 | 295 | 0.08% | -44 |
| WALMART INC(WMT) | 4,495 | 4,495 | 0 | 559 | 509 | 0.13% | -50 |
| PEPSICO INC(PEP) | 2,570 | 2,570 | 0 | 399 | 348 | 0.09% | -51 |
| CHEVRON CORPORATION(CVX) | 1,601 | 1,582 | -19 | 331 | 262 | 0.07% | -69 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,091 | 43,605 | -1,486 | 2,556 | 2,463 | 0.63% | -93 |
| EXXON MOBIL CORP | 2,078 | 1,832 | -246 | 353 | 250 | 0.06% | -102 |
| AMERICAN CENTY ETF TR | 9,200 | 6,853 | -2,347 | 919 | 706 | 0.18% | -213 |