Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 65,510 | 416,280 | +350,770 | $28.61M | $35.86M | 9.19% | +$7.24M |
| AMERICAN CENTY ETF TR | 237,607 | 230,978 | -6,629 | $26.42M | $29.58M | 7.58% | +$3.17M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 557,315 | 591,850 | +34,535 | $17.96M | $20.20M | 5.17% | +$2.24M |
| AMERICAN CENTY ETF TR | 198,200 | 184,217 | -13,983 | $15.97M | $17.78M | 4.55% | +$1.80M |
| VANGUARD SPECIALIZED FUNDS | 63,924 | 70,298 | +6,374 | $13.75M | $16.63M | 4.26% | +$2.89M |
| AMERICAN CENTY ETF TR | 182,801 | 181,790 | -1,011 | $14.74M | $16.58M | 4.25% | +$1.85M |
| AMERICAN CENTY ETF TR | 190,994 | 185,862 | -5,132 | $16.20M | $16.58M | 4.25% | +$374.9K |
| AMERICAN CENTY ETF TR | 207,002 | 211,302 | +4,300 | $15.49M | $16.36M | 4.19% | +$869.0K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 294,898 | 328,187 | +33,289 | $13.85M | $15.36M | 3.94% | +$1.52M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 233,326 | 251,714 | +18,388 | $13.66M | $14.65M | 3.75% | +$990.9K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 427,843 | 331,798 | -96,045 | $15.73M | $13.85M | 3.55% | -$1.88M |
| VANGUARD INDEX FDS | 18,815 | 19,639 | +824 | $11.24M | $13.49M | 3.46% | +$2.25M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 163,042 | 182,835 | +19,793 | $9.71M | $10.78M | 2.76% | +$1.07M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,059 | 223,457 | -12,602 | $9.17M | $9.91M | 2.54% | +$739.3K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 257,948 | 257,792 | -156 | $8.69M | $9.03M | 2.31% | +$345.3K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 144,848 | 157,455 | +12,607 | $8.02M | $8.69M | 2.23% | +$670.3K |
| VANGUARD MUN BD FDS | 189,041 | 167,385 | -21,656 | $9.43M | $8.47M | 2.17% | -$964.9K |
| PIMCO ETF TR SHTRM MUN BD ACT | 160,943 | 161,569 | +626 | $8.12M | $8.16M | 2.09% | +$39.7K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,775 | 108,330 | +6,555 | $7.60M | $8.15M | 2.09% | +$547.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,822 | 92,516 | +8,694 | $6.94M | $7.65M | 1.96% | +$710.2K |
| AMERICAN CENTY ETF TR | 98,542 | 103,819 | +5,277 | $6.14M | $7.61M | 1.95% | +$1.47M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 125,731 | 125,377 | -354 | $6.41M | $6.39M | 1.64% | -$15.5K |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 110,158 | +110,158 | $0 | $5.09M | 1.30% | +$5.09M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,985 | 57,769 | +3,784 | $4.28M | $4.57M | 1.17% | +$286.2K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 85,914 | 90,672 | +4,758 | $4.28M | $4.51M | 1.16% | +$236.4K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 51,344 | 51,140 | -204 | $3.64M | $4.19M | 1.07% | +$549.6K |
| VANGUARD INDEX FDS | 37,832 | 40,215 | +2,383 | $3.36M | $3.88M | 0.99% | +$522.3K |
| SPDR SERIES TRUST ST STR RATE ETF | 93,469 | 95,067 | +1,598 | $2.88M | $2.93M | 0.75% | +$55.9K |
| INVESCO QQQ TR | 3,858 | 3,835 | -23 | $2.23M | $2.82M | 0.72% | +$597.5K |
| VANGUARD BD INDEX FDS | 39,182 | 35,916 | -3,266 | $3.07M | $2.80M | 0.72% | -$274.0K |
| VANGUARD MUN BD FDS | 15,561 | 36,485 | +20,924 | $1.17M | $2.79M | 0.71% | +$1.62M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,091 | 43,605 | -1,486 | $2.56M | $2.46M | 0.63% | -$92.9K |
| VANGUARD BD INDEX FDS | 28,426 | 28,940 | +514 | $2.09M | $2.12M | 0.54% | +$31.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,003 | 37,761 | -242 | $1.84M | $2.08M | 0.53% | +$235.6K |
| VANGUARD ADMIRAL FDS INC | 4,023 | 24,140 | +20,117 | $1.64M | $1.99M | 0.51% | +$354.2K |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 108,933 | 110,409 | +1,476 | $1.81M | $1.82M | 0.47% | +$12.2K |
| VANGUARD INTL EQUITY INDEX F | 33,588 | 36,107 | +2,519 | $1.49M | $1.62M | 0.41% | +$126.4K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,390 | 22,458 | -932 | $1.46M | $1.57M | 0.40% | +$109.2K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,698 | 31,242 | -456 | $1.52M | $1.51M | 0.39% | -$9.2K |
| Apple Inc.(AAPL) | 5,395 | 5,016 | -379 | $1.37M | $1.45M | 0.37% | +$82.3K |
| SCHWAB STRATEGIC TR | 46,435 | 49,090 | +2,655 | $1.24M | $1.30M | 0.33% | +$65.3K |
| VANGUARD INDEX FDS | 2,840 | 2,878 | +38 | $911.4K | $1.07M | 0.27% | +$153.8K |
| ISHARES TR | 7,484 | 11,420 | +3,936 | $648.8K | $986.9K | 0.25% | +$338.1K |
| VANGUARD BD INDEX FDS | 21,379 | 14,265 | -7,114 | $1.47M | $983.4K | 0.25% | -$487.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,815 | 11,752 | -63 | $840.4K | $967.7K | 0.25% | +$127.3K |
| Aon plc(AON) | 2,647 | 2,647 | 0 | $854.4K | $878.0K | 0.22% | +$23.6K |
| Microsoft Corporation(MSFT) | 2,281 | 2,282 | +1 | $844.4K | $851.2K | 0.22% | +$6.9K |
| VANGUARD INDEX FDS | 2,796 | 2,642 | -154 | $732.4K | $801.1K | 0.21% | +$68.7K |
| VANGUARD BD INDEX FDS | 10,208 | 10,189 | -19 | $787.9K | $781.6K | 0.20% | -$6.3K |
| Caterpillar Inc.(CAT) | 730 | 730 | 0 | $517.2K | $777.4K | 0.20% | +$260.2K |
| AMERICAN CENTY ETF TR | 9,200 | 6,853 | -2,347 | $918.7K | $706.2K | 0.18% | -$212.5K |
| Johnson & Johnson(JNJ) | 2,695 | 2,695 | 0 | $658.9K | $684.6K | 0.18% | +$25.7K |
| John Hancock Premium Dividend Fund(PDT) | 52,000 | 52,000 | 0 | $681.2K | $673.4K | 0.17% | -$7.8K |
| VANGUARD STAR FDS | 7,366 | 7,366 | 0 | $568.0K | $629.7K | 0.16% | +$61.7K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,021 | 14,945 | -76 | $510.3K | $550.6K | 0.14% | +$40.3K |
| The Southern Company(SO) | 5,766 | 5,673 | -93 | $556.5K | $543.0K | 0.14% | -$13.6K |
| APPLIED MATLS INC | 750 | 750 | 0 | $256.3K | $542.3K | 0.14% | +$285.9K |
| ISHARES TR | 5,044 | 10,793 | +5,749 | $250.3K | $540.1K | 0.14% | +$289.7K |
| Cisco Systems, Inc.(CSCO) | 4,516 | 4,516 | 0 | $350.4K | $530.4K | 0.14% | +$180.1K |
| KLA Corporation(KLAC) | 175 | 1,750 | +1,575 | $257.7K | $528.0K | 0.14% | +$270.3K |
| Walmart Inc.(WMT) | 4,495 | 4,495 | 0 | $558.7K | $509.2K | 0.13% | -$49.5K |
| Duke Energy Corporation(DUK) | 3,967 | 3,967 | 0 | $519.4K | $502.1K | 0.13% | -$17.3K |
| Manulife Financial Corporation(MFC) | 12,026 | 12,026 | 0 | $414.2K | $487.2K | 0.12% | +$73.0K |
| ETF SER SOLUTIONS | 16,594 | 16,594 | 0 | $416.5K | $451.9K | 0.12% | +$35.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,198 | 11,198 | 0 | $379.2K | $450.3K | 0.12% | +$71.1K |
| BANK OF AMER CORP | 7,666 | 7,666 | 0 | $373.7K | $436.8K | 0.11% | +$63.1K |
| NVIDIA Corporation(NVDA) | 2,333 | 2,130 | -203 | $406.9K | $426.2K | 0.11% | +$19.3K |
| JPMorgan Chase & Co.(JPM) | 1,289 | 1,289 | 0 | $379.4K | $422.2K | 0.11% | +$42.8K |
| Analog Devices, Inc.(ADI) | 1,052 | 1,052 | 0 | $334.7K | $417.8K | 0.11% | +$83.1K |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 12,180 | 12,180 | 0 | $363.1K | $380.9K | 0.10% | +$17.9K |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | $357.3K | $363.5K | 0.09% | +$6.2K |
| AbbVie Inc.(ABBV) | 1,433 | 1,433 | 0 | $311.8K | $360.8K | 0.09% | +$49.0K |
| PepsiCo, Inc.(PEP) | 2,570 | 2,570 | 0 | $399.1K | $348.0K | 0.09% | -$51.1K |
| Lowe's Companies, Inc.(LOW) | 1,576 | 1,576 | 0 | $372.4K | $347.5K | 0.09% | -$24.9K |
| Alphabet Inc.(GOOG) | 944 | 944 | 0 | $271.5K | $337.4K | 0.09% | +$65.9K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,891 | 6,909 | +18 | $331.1K | $334.6K | 0.09% | +$3.5K |
| AMERICAN CENTY ETF TR | 7,087 | 7,087 | 0 | $331.7K | $330.0K | 0.08% | -$1.6K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,011 | +7,011 | $0 | $295.9K | 0.08% | +$295.9K |
| McDonald's Corporation(MCD) | 1,092 | 1,092 | 0 | $339.4K | $295.2K | 0.08% | -$44.2K |
| ISHARES TR | 7,139 | 9,341 | +2,202 | $216.5K | $284.8K | 0.07% | +$68.4K |
| Phillips 66(PSX) | 1,659 | 1,659 | 0 | $302.2K | $280.5K | 0.07% | -$21.8K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,560 | 6,560 | 0 | $226.7K | $266.6K | 0.07% | +$40.0K |
| Chevron Corporation(CVX) | 1,601 | 1,582 | -19 | $331.4K | $262.3K | 0.07% | -$69.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,858 | 5,858 | 0 | $239.4K | $259.8K | 0.07% | +$20.4K |
| ISHARES TR | 0 | 1,000 | +1,000 | $0 | $252.2K | 0.06% | +$252.2K |
| Aflac Incorporated(AFL) | 2,148 | 2,148 | 0 | $235.7K | $251.9K | 0.06% | +$16.2K |
| EXXON MOBIL CORP | 2,078 | 1,832 | -246 | $352.6K | $250.5K | 0.06% | -$102.1K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,434 | 4,437 | +3 | $234.0K | $239.7K | 0.06% | +$5.7K |
| VANGUARD WORLD FD FINANCIALS ETF | 1,818 | 1,818 | 0 | $219.6K | $239.3K | 0.06% | +$19.6K |
| AUTOMATIC DATA PROCESSING IN | 1,056 | 1,048 | -8 | $214.7K | $234.9K | 0.06% | +$20.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,799 | 3,799 | 0 | $210.9K | $233.5K | 0.06% | +$22.6K |
| SCHWAB STRATEGIC TR | 9,613 | 9,623 | +10 | $206.6K | $227.9K | 0.06% | +$21.3K |
| Illinois Tool Works Inc.(ITW) | 840 | 840 | 0 | $218.6K | $227.2K | 0.06% | +$8.6K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $229.8K | $222.9K | 0.06% | -$6.9K |
| Eli Lilly and Company(LLY) | 244 | 180 | -64 | $224.4K | $215.9K | 0.06% | -$8.5K |
| BlackRock, Inc.(BLK) | 222 | 222 | 0 | $213.5K | $213.5K | 0.05% | -$34 |
| The Procter & Gamble Company(PG) | 1,431 | 1,431 | 0 | $206.7K | $209.8K | 0.05% | +$3.1K |
| General Dynamics Corporation(GD) | 591 | 591 | 0 | $202.8K | $209.4K | 0.05% | +$6.5K |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,248 | +1,248 | $0 | $204.3K | 0.05% | +$204.3K |
| Amazon.com, Inc.(AMZN) | 0 | 852 | +852 | $0 | $203.1K | 0.05% | +$203.1K |