Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,080,020 | 1,151,975 | +71,955 | 82,665 | 101,236 | 42.28% | +18,571 |
| VANGUARD INDEX FDS | 141,352 | 147,831 | +6,479 | 37,023 | 44,810 | 18.72% | +7,788 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 427,341 | 429,629 | +2,288 | 27,717 | 35,492 | 14.82% | +7,775 |
| ISHARES TR | 27,359 | 27,165 | -194 | 9,755 | 11,124 | 4.65% | +1,369 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21,190 | 21,172 | -18 | 6,254 | 7,171 | 3.00% | +918 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 207,722 | 206,062 | -1,660 | 9,483 | 10,383 | 4.34% | +901 |
| COCA COLA CONS INC(COKE) | 0 | 2,580 | +2,580 | 0 | 493 | 0.21% | +493 |
| ALPHABET INC(GOOG) | 0 | 657 | +657 | 0 | 235 | 0.10% | +235 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 230 | 0.10% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,513 | +2,513 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 4,367 | 16,563 | +12,196 | 1,862 | 2,057 | 0.86% | +194 |
| ISHARES TR | 2,274 | 2,236 | -38 | 1,485 | 1,675 | 0.70% | +189 |
| CATERPILLAR INC(CAT) | 410 | 410 | 0 | 290 | 437 | 0.18% | +146 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,757 | 28,757 | 0 | 1,349 | 1,489 | 0.62% | +140 |
| ISHARES TR | 3,949 | 3,949 | 0 | 844 | 957 | 0.40% | +114 |
| AMERICAN CENTY ETF TR | 25,603 | 25,603 | 0 | 2,172 | 2,284 | 0.95% | +112 |
| VANGUARD TAX-MANAGED FDS | 15,092 | 15,092 | 0 | 967 | 1,075 | 0.45% | +108 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,331 | 11,331 | 0 | 548 | 653 | 0.27% | +106 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 674 | 778 | 0.32% | +103 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 42,842 | 45,996 | +3,154 | 999 | 1,078 | 0.45% | +79 |
| ISHARES TR | 1,811 | 1,732 | -79 | 449 | 520 | 0.22% | +71 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,947 | 2,947 | 0 | 295 | 358 | 0.15% | +63 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 306 | 366 | 0.15% | +60 |
| AMERICAN CENTY ETF TR | 3,706 | 3,706 | 0 | 299 | 358 | 0.15% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 765 | 744 | -21 | 497 | 555 | 0.23% | +58 |
| ALPHABET INC(GOOG) | 767 | 767 | 0 | 220 | 271 | 0.11% | +51 |
| VANGUARD INTL EQUITY INDEX F | 7,990 | 7,990 | 0 | 432 | 477 | 0.20% | +45 |
| AMAZON COM INC(AMZN) | 2,528 | 2,318 | -210 | 527 | 552 | 0.23% | +26 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 360 | 382 | 0.16% | +22 |
| ABBVIE INC(ABBV) | 3,722 | 3,303 | -419 | 810 | 831 | 0.35% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 4,281 | 4,135 | -146 | 2,051 | 2,069 | 0.86% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 21,549 | 21,549 | 0 | 423 | 423 | 0.18% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,734 | 20,734 | 0 | 423 | 422 | 0.18% | -1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 15,755 | 15,755 | 0 | 404 | 402 | 0.17% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,730 | 22,730 | 0 | 424 | 422 | 0.18% | -2 |
| SOUTHERN CO(SO) | 2,953 | 2,945 | -8 | 285 | 282 | 0.12% | -3 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,579 | 4,551 | -2,028 | 569 | 561 | 0.23% | -8 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,308 | 1,155 | -153 | 224 | 216 | 0.09% | -9 |
| APPLE INC(AAPL) | 4,957 | 4,253 | -704 | 1,258 | 1,231 | 0.51% | -27 |
| VANGUARD INDEX FDS | 1,527 | 1,277 | -250 | 281 | 252 | 0.11% | -29 |
| HOME DEPOT INC(HD) | 1,209 | 986 | -223 | 398 | 348 | 0.15% | -50 |
| EXXON MOBIL CORP | 1,623 | 1,624 | +1 | 275 | 222 | 0.09% | -53 |
| NVIDIA CORPORATION(NVDA) | 3,102 | 2,436 | -666 | 541 | 487 | 0.20% | -54 |
| JPMORGAN CHASE & CO(JPM) | 1,231 | 859 | -372 | 362 | 281 | 0.12% | -81 |
| MICROSOFT CORP(MSFT) | 3,271 | 3,014 | -257 | 1,211 | 1,124 | 0.47% | -87 |
| SCHWAB STRATEGIC TR | 20,147 | 14,733 | -5,414 | 561 | 458 | 0.19% | -103 |
| ISHARES TR MSCI USA MIN ETF | 6,452 | 5,054 | -1,398 | 598 | 488 | 0.20% | -111 |
| VANGUARD WHITEHALL FDS | 6,296 | 5,074 | -1,222 | 932 | 802 | 0.33% | -130 |
| WALMART INC(WMT) | 4,730 | 3,415 | -1,315 | 588 | 387 | 0.16% | -201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,029 | 0 | -5,029 | 294 | 0 | — | -294 |
| ISHARES TR MSCI INTL QUALTY | 7,401 | 0 | -7,401 | 342 | 0 | — | -342 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,798 | 0 | -3,798 | 393 | 0 | — | -393 |
| FIDELITY MERRIMACK STR TR | 11,473 | 0 | -11,473 | 523 | 0 | — | -523 |