Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 129,856 | 128,012 | -1,844 | 18,791 | 22,863 | 6.22% | +4,072 |
| ISHARES TR | 148,706 | 148,229 | -477 | 16,820 | 20,386 | 5.54% | +3,566 |
| ISHARES TR | 185,467 | 182,653 | -2,814 | 18,662 | 21,462 | 5.84% | +2,800 |
| ISHARES TR | 153,885 | 156,530 | +2,645 | 20,390 | 23,124 | 6.29% | +2,734 |
| SCHWAB STRATEGIC TR | 424,251 | 418,339 | -5,912 | 11,815 | 13,010 | 3.54% | +1,195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 289,877 | 292,001 | +2,124 | 10,157 | 11,327 | 3.08% | +1,169 |
| ISHARES TR | 12,401 | 12,282 | -119 | 8,101 | 9,198 | 2.50% | +1,098 |
| VANGUARD WHITEHALL FDS | 81,419 | 83,032 | +1,613 | 12,058 | 13,122 | 3.57% | +1,063 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 176,980 | 173,234 | -3,746 | 6,332 | 7,391 | 2.01% | +1,059 |
| INVESCO QQQ TR | 6,969 | 6,768 | -201 | 4,022 | 4,984 | 1.36% | +962 |
| ISHARES TR | 76,707 | 73,343 | -3,364 | 9,086 | 10,024 | 2.73% | +939 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 235,258 | 247,263 | +12,005 | 6,253 | 7,163 | 1.95% | +910 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 284,947 | 288,650 | +3,703 | 8,913 | 9,758 | 2.65% | +845 |
| VANGUARD BD INDEX FDS | 143,377 | 153,913 | +10,536 | 11,066 | 11,805 | 3.21% | +739 |
| APPLE INC(AAPL) | 15,675 | 16,124 | +449 | 3,978 | 4,666 | 1.27% | +687 |
| VANGUARD INDEX FDS | 11,302 | 11,514 | +212 | 2,909 | 3,527 | 0.96% | +618 |
| VANGUARD INDEX FDS | 8,499 | 8,480 | -19 | 2,569 | 3,101 | 0.84% | +533 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 308,128 | 310,296 | +2,168 | 16,263 | 16,762 | 4.56% | +499 |
| ISHARES TR | 68,967 | 66,771 | -2,196 | 4,657 | 5,149 | 1.40% | +491 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,601 | 61,984 | +6,383 | 4,407 | 4,899 | 1.33% | +491 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 296,369 | 302,926 | +6,557 | 11,689 | 12,156 | 3.31% | +468 |
| ISHARES TR | 40,694 | 39,975 | -719 | 4,532 | 4,974 | 1.35% | +442 |
| LAM RESEARCH CORP(LRCX) | 1,435 | 1,435 | 0 | 307 | 622 | 0.17% | +315 |
| GE VERNOVA INC(GEV) | 0 | 265 | +265 | 0 | 311 | 0.08% | +311 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 170,748 | 179,710 | +8,962 | 7,124 | 7,414 | 2.02% | +290 |
| VANGUARD MALVERN FDS | 56,072 | 61,111 | +5,039 | 2,801 | 3,070 | 0.83% | +269 |
| VANGUARD INDEX FDS | 10,412 | 10,385 | -27 | 2,262 | 2,523 | 0.69% | +261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,596 | 2,598 | +2 | 1,688 | 1,940 | 0.53% | +252 |
| VANGUARD INDEX FDS | 21,791 | 21,586 | -205 | 4,016 | 4,265 | 1.16% | +250 |
| INTEL CORP(INTC) | 0 | 1,700 | +1,700 | 0 | 237 | 0.06% | +237 |
| SELECTIVE INS GROUP INC(SIGI) | 10,862 | 10,862 | 0 | 819 | 1,054 | 0.29% | +235 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 230 | 0.06% | +230 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,194 | +3,194 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 3,184 | +3,184 | 0 | 218 | 0.06% | +218 |
| VANGUARD BD INDEX FDS | 58,630 | 61,799 | +3,169 | 4,597 | 4,815 | 1.31% | +218 |
| ELI LILLY & CO(LLY) | 777 | 777 | 0 | 715 | 932 | 0.25% | +217 |
| CORNING INC(GLW) | 0 | 833 | +833 | 0 | 213 | 0.06% | +213 |
| ROYAL CARIBBEAN GROUP COM | 0 | 668 | +668 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 11,126 | 10,706 | -420 | 1,383 | 1,588 | 0.43% | +205 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,323 | +1,323 | 0 | 201 | 0.05% | +201 |
| VANGUARD TAX-MANAGED FDS | 28,844 | 28,535 | -309 | 1,848 | 2,033 | 0.55% | +185 |
| JPMORGAN CHASE & CO(JPM) | 1,986 | 2,343 | +357 | 584 | 767 | 0.21% | +183 |
| VANGUARD INDEX FDS | 31,916 | 31,228 | -688 | 2,831 | 3,011 | 0.82% | +180 |
| VANGUARD WELLINGTON FD | 32,976 | 34,648 | +1,672 | 3,335 | 3,510 | 0.95% | +175 |
| WISDOMTREE TR(WT) | 39,616 | 39,294 | -322 | 2,381 | 2,543 | 0.69% | +162 |
| ALPHABET INC(GOOG) | 2,657 | 2,588 | -69 | 764 | 925 | 0.25% | +161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,419 | 61,896 | +2,477 | 2,855 | 2,998 | 0.82% | +143 |
| GE AEROSPACE(GE) | 925 | 1,072 | +147 | 263 | 401 | 0.11% | +138 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,375 | 29,060 | +685 | 1,013 | 1,149 | 0.31% | +136 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,479 | 29,316 | -1,163 | 1,449 | 1,584 | 0.43% | +135 |
| VANGUARD MUN BD FDS | 77,439 | 78,977 | +1,538 | 3,863 | 3,995 | 1.09% | +131 |
| VANGUARD INDEX FDS | 1,777 | 10,472 | +8,695 | 776 | 902 | 0.25% | +126 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,188 | 49,877 | -311 | 1,187 | 1,305 | 0.35% | +118 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 12,122 | 12,053 | -69 | 556 | 672 | 0.18% | +116 |
| ISHARES TR | 1,922 | 2,602 | +680 | 291 | 407 | 0.11% | +116 |
| ISHARES TR US TREAS BD ETF | 192,211 | 198,231 | +6,020 | 4,404 | 4,516 | 1.23% | +112 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,421 | 10,355 | -66 | 739 | 848 | 0.23% | +110 |
| ISHARES TR | 16,349 | 17,094 | +745 | 1,735 | 1,840 | 0.50% | +104 |
| NVIDIA CORPORATION(NVDA) | 1,903 | 2,157 | +254 | 332 | 432 | 0.12% | +100 |
| CATERPILLAR INC(CAT) | 351 | 327 | -24 | 249 | 348 | 0.09% | +100 |
| CISCO SYS INC(CSCO) | 2,705 | 2,625 | -80 | 210 | 308 | 0.08% | +98 |
| ALPHABET INC(GOOG) | 1,726 | 1,676 | -50 | 495 | 592 | 0.16% | +97 |
| ISHARES TR | 22,858 | 21,679 | -1,179 | 4,826 | 4,922 | 1.34% | +96 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 15,934 | 18,093 | +2,159 | 419 | 513 | 0.14% | +95 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,027 | 5,027 | 0 | 283 | 369 | 0.10% | +86 |
| JOHNSON & JOHNSON(JNJ) | 9,724 | 9,653 | -71 | 2,377 | 2,452 | 0.67% | +75 |
| SPDR SERIES TRUST ST STR SP400VAL | 6,494 | 6,616 | +122 | 553 | 628 | 0.17% | +75 |
| INVESCO EXCH TRADED FD TR II | 7,932 | 8,109 | +177 | 281 | 354 | 0.10% | +74 |
| 3M CO(MMM) | 4,368 | 4,368 | 0 | 634 | 707 | 0.19% | +73 |
| ABBVIE INC(ABBV) | 1,289 | 1,389 | +100 | 280 | 350 | 0.10% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,667 | 1,667 | 0 | 404 | 469 | 0.13% | +65 |
| MERCK & CO INC(MRK) | 3,014 | 3,246 | +232 | 363 | 417 | 0.11% | +55 |
| VANGUARD INDEX FDS | 1,912 | 7,490 | +5,578 | 549 | 603 | 0.16% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,066 | 3,018 | -48 | 588 | 642 | 0.17% | +54 |
| AMAZON COM INC(AMZN) | 2,683 | 2,561 | -122 | 559 | 610 | 0.17% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,962 | 14,962 | 0 | 690 | 740 | 0.20% | +50 |
| VANGUARD INDEX FDS | 872 | 876 | +4 | 280 | 324 | 0.09% | +44 |
| ISHARES TR MSCI USA QLT FCT | 1,583 | 1,583 | 0 | 304 | 347 | 0.09% | +44 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,635 | 2,636 | +1 | 253 | 295 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 9,727 | 9,752 | +25 | 244 | 282 | 0.08% | +38 |
| VANGUARD INTL EQUITY INDEX F | 6,351 | 6,387 | +36 | 343 | 381 | 0.10% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,789 | 2,800 | +11 | 261 | 298 | 0.08% | +36 |
| DEERE & CO(DE) | 862 | 822 | -40 | 486 | 521 | 0.14% | +36 |
| ISHARES TR | 589 | 589 | 0 | 210 | 241 | 0.07% | +31 |
| TESLA INC(TSLA) | 695 | 687 | -8 | 258 | 289 | 0.08% | +31 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,735 | 7,809 | +74 | 304 | 329 | 0.09% | +24 |
| VANGUARD INDEX FDS | 337 | 328 | -9 | 201 | 225 | 0.06% | +24 |
| VANGUARD BD INDEX FDS | 2,883 | 3,207 | +324 | 212 | 235 | 0.06% | +23 |
| HOME DEPOT INC(HD) | 860 | 862 | +2 | 283 | 304 | 0.08% | +21 |
| ISHARES TR | 16,559 | 15,997 | -562 | 1,298 | 1,316 | 0.36% | +18 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 7,732 | 7,634 | -98 | 303 | 320 | 0.09% | +18 |
| PROVIDENT FINL SVCS INC(PFS) | 21,689 | 20,152 | -1,537 | 459 | 476 | 0.13% | +17 |
| CALAMOS ETF TR S&P 500 STRUCT | 24,970 | 24,970 | 0 | 625 | 642 | 0.17% | +17 |
| GENERAL DYNAMICS CORP(GD) | 1,124 | 1,128 | +4 | 386 | 399 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,788 | 10,763 | -25 | 363 | 377 | 0.10% | +14 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 13,831 | 13,831 | 0 | 119 | 132 | 0.04% | +13 |
| ISHARES TR | 14,276 | 14,505 | +229 | 1,575 | 1,587 | 0.43% | +12 |
| REALTY INCOME CORP(O) | 12,824 | 12,841 | +17 | 785 | 796 | 0.22% | +11 |
| ISHARES TR | 3,812 | 3,825 | +13 | 358 | 369 | 0.10% | +11 |
| EVERSOURCE ENERGY(ES) | 3,452 | 3,452 | 0 | 239 | 249 | 0.07% | +10 |