Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 403,515 | +403,515 | 0 | 29,715 | 1.21% | +29,715 |
| VANGUARD INDEX FDS | 0 | 109,535 | +109,535 | 0 | 35,140 | 1.43% | +35,140 |
| FIDELITY MERRIMACK STR TR | 0 | 4,491,470 | +4,491,470 | 0 | 204,901 | 8.33% | +204,901 |
| VANGUARD BD INDEX FDS | 27,692 | 240,584 | +212,892 | 2,182 | 18,864 | 0.77% | +16,682 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,250,622 | +4,250,622 | 0 | 301,412 | 12.26% | +301,412 |
| ISHARES TR | 0 | 782,210 | +782,210 | 0 | 52,823 | 2.15% | +52,823 |
| VANGUARD TAX-MANAGED FDS | 0 | 316,001 | +316,001 | 0 | 20,249 | 0.82% | +20,249 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 256,513 | +256,513 | 0 | 12,325 | 0.50% | +12,325 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,229,643 | +1,229,643 | 0 | 47,907 | 1.95% | +47,907 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 140,829 | +140,829 | 0 | 10,820 | 0.44% | +10,820 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 169,875 | +169,875 | 0 | 10,116 | 0.41% | +10,116 |
| ISHARES TR CORE INTL AGGR | 0 | 173,620 | +173,620 | 0 | 8,688 | 0.35% | +8,688 |
| PUTNAM ETF TRUST | 0 | 841,845 | +841,845 | 0 | 39,062 | 1.59% | +39,062 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 74,321 | +74,321 | 0 | 7,687 | 0.31% | +7,687 |
| VANGUARD INDEX FDS | 0 | 84,536 | +84,536 | 0 | 16,586 | 0.67% | +16,586 |
| SCHWAB STRATEGIC TR | 0 | 311,143 | +311,143 | 0 | 7,701 | 0.31% | +7,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 542,051 | +542,051 | 0 | 40,757 | 1.66% | +40,757 |
| SCHWAB STRATEGIC TR | 0 | 287,299 | +287,299 | 0 | 7,211 | 0.29% | +7,211 |
| VANGUARD INDEX FDS | 0 | 23,475 | +23,475 | 0 | 14,028 | 0.57% | +14,028 |
| VANGUARD INTL EQUITY INDEX F | 0 | 138,328 | +138,328 | 0 | 7,477 | 0.30% | +7,477 |
| VANGUARD SPECIALIZED FUNDS | 0 | 72,700 | +72,700 | 0 | 15,635 | 0.64% | +15,635 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 943,741 | +943,741 | 0 | 49,811 | 2.03% | +49,811 |
| VANGUARD INDEX FDS | 11,477 | 24,337 | +12,860 | 5,599 | 10,630 | 0.43% | +5,031 |
| AMERICAN CENTY ETF TR | 0 | 76,814 | +76,814 | 0 | 6,190 | 0.25% | +6,190 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 603,275 | +603,275 | 0 | 42,911 | 1.75% | +42,911 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 530,831 | +530,831 | 0 | 23,951 | 0.97% | +23,951 |
| SCHWAB STRATEGIC TR | 0 | 175,568 | +175,568 | 0 | 5,355 | 0.22% | +5,355 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 775,382 | +775,382 | 0 | 48,423 | 1.97% | +48,423 |
| ISHARES TR | 0 | 35,996 | +35,996 | 0 | 23,513 | 0.96% | +23,513 |
| VANGUARD STAR FDS | 0 | 54,325 | +54,325 | 0 | 4,189 | 0.17% | +4,189 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,224 | +19,224 | 0 | 3,109 | 0.13% | +3,109 |
| SCHWAB STRATEGIC TR | 0 | 129,986 | +129,986 | 0 | 3,786 | 0.15% | +3,786 |
| VANGUARD INDEX FDS | 0 | 15,313 | +15,313 | 0 | 3,327 | 0.14% | +3,327 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 481,421 | +481,421 | 0 | 114,395 | 4.65% | +114,395 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 78,625 | +78,625 | 0 | 2,716 | 0.11% | +2,716 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,149,185 | +2,149,185 | 0 | 83,517 | 3.40% | +83,517 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,750 | 302,392 | +67,642 | 7,646 | 10,239 | 0.42% | +2,593 |
| EXXON MOBIL CORP | 0 | 36,460 | +36,460 | 0 | 6,186 | 0.25% | +6,186 |
| ISHARES TR | 0 | 93,964 | +93,964 | 0 | 11,681 | 0.48% | +11,681 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 129,351 | +129,351 | 0 | 4,596 | 0.19% | +4,596 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 351,683 | +351,683 | 0 | 26,636 | 1.08% | +26,636 |
| APPLE INC(AAPL) | 0 | 124,661 | +124,661 | 0 | 31,638 | 1.29% | +31,638 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 176,662 | +176,662 | 0 | 6,321 | 0.26% | +6,321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,609 | +36,609 | 0 | 8,949 | 0.36% | +8,949 |
| VANECK ETF TRUST CLO ETF | 0 | 400,699 | +400,699 | 0 | 21,117 | 0.86% | +21,117 |
| VANGUARD MUN BD FDS | 0 | 55,808 | +55,808 | 0 | 2,784 | 0.11% | +2,784 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,527 | +31,527 | 0 | 2,199 | 0.09% | +2,199 |
| ISHARES TR CORE MSCI EAFE | 0 | 45,907 | +45,907 | 0 | 4,156 | 0.17% | +4,156 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,529 | +3,529 | 0 | 2,986 | 0.12% | +2,986 |
| BARCLAYS BANK PLC(DJP) | 0 | 214,572 | +214,572 | 0 | 10,329 | 0.42% | +10,329 |
| ISHARES TR | 0 | 11,371 | +11,371 | 0 | 2,156 | 0.09% | +2,156 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 814,035 | +814,035 | 0 | 39,448 | 1.60% | +39,448 |
| ISHARES TR CORE MSCI TOTAL | 0 | 27,356 | +27,356 | 0 | 2,370 | 0.10% | +2,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,083 | +3,083 | 0 | 3,072 | 0.12% | +3,072 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 290,463 | +290,463 | 0 | 9,867 | 0.40% | +9,867 |
| ISHARES TR | 0 | 66,605 | +66,605 | 0 | 6,612 | 0.27% | +6,612 |
| SCHWAB STRATEGIC TR | 0 | 133,285 | +133,285 | 0 | 3,417 | 0.14% | +3,417 |
| ISHARES TR | 16,004 | 34,412 | +18,408 | 1,241 | 2,698 | 0.11% | +1,457 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 82,585 | +82,585 | 0 | 1,953 | 0.08% | +1,953 |
| ISHARES TR | 0 | 64,652 | +64,652 | 0 | 7,046 | 0.29% | +7,046 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,516 | +14,516 | 0 | 1,326 | 0.05% | +1,326 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,920 | +15,920 | 0 | 1,559 | 0.06% | +1,559 |
| SCHWAB STRATEGIC TR | 0 | 288,916 | +288,916 | 0 | 11,054 | 0.45% | +11,054 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 311,098 | +311,098 | 0 | 11,109 | 0.45% | +11,109 |
| CATERPILLAR INC(CAT) | 0 | 4,364 | +4,364 | 0 | 3,092 | 0.13% | +3,092 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,225 | +24,225 | 0 | 1,171 | 0.05% | +1,171 |
| ISHARES TR | 0 | 85,699 | +85,699 | 0 | 8,324 | 0.34% | +8,324 |
| ISHARES TR | 0 | 79,719 | +79,719 | 0 | 7,569 | 0.31% | +7,569 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,283 | +19,283 | 0 | 1,129 | 0.05% | +1,129 |
| ISHARES TR | 0 | 13,630 | +13,630 | 0 | 5,052 | 0.21% | +5,052 |
| CHEVRON CORPORATION(CVX) | 0 | 14,190 | +14,190 | 0 | 2,936 | 0.12% | +2,936 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 74,684 | +74,684 | 0 | 1,913 | 0.08% | +1,913 |
| AMERICAN CENTY ETF TR | 0 | 134,888 | +134,888 | 0 | 6,177 | 0.25% | +6,177 |
| APPLIED MATLS INC | 0 | 10,827 | +10,827 | 0 | 3,700 | 0.15% | +3,700 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,039 | +13,039 | 0 | 954 | 0.04% | +954 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,058 | +6,058 | 0 | 1,231 | 0.05% | +1,231 |
| WALMART INC(WMT) | 0 | 20,275 | +20,275 | 0 | 2,520 | 0.10% | +2,520 |
| ISHARES TR | 0 | 16,075 | +16,075 | 0 | 854 | 0.03% | +854 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 839 | 0.03% | +839 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 55,008 | 70,505 | +15,497 | 2,974 | 3,807 | 0.15% | +832 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,043 | +31,043 | 0 | 1,558 | 0.06% | +1,558 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,142 | +11,142 | 0 | 1,181 | 0.05% | +1,181 |
| ISHARES TR | 0 | 65,132 | +65,132 | 0 | 7,715 | 0.31% | +7,715 |
| SCHWAB STRATEGIC TR | 0 | 39,444 | +39,444 | 0 | 1,210 | 0.05% | +1,210 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 30,691 | +30,691 | 0 | 761 | 0.03% | +761 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,397 | +26,397 | 0 | 2,452 | 0.10% | +2,452 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,898 | +106,898 | 0 | 18,643 | 0.76% | +18,643 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 47,630 | +47,630 | 0 | 2,160 | 0.09% | +2,160 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,123 | +12,123 | 0 | 1,751 | 0.07% | +1,751 |
| ISHARES TR | 0 | 55,381 | +55,381 | 0 | 1,679 | 0.07% | +1,679 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,054 | +11,054 | 0 | 915 | 0.04% | +915 |
| SCHWAB STRATEGIC TR | 12,234 | 32,684 | +20,450 | 401 | 1,077 | 0.04% | +676 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 6,854 | +6,854 | 0 | 675 | 0.03% | +675 |
| ANALOG DEVICES INC(ADI) | 0 | 12,845 | +12,845 | 0 | 4,087 | 0.17% | +4,087 |
| ISHARES TR ESG AWR US AGRGT | 0 | 14,076 | +14,076 | 0 | 669 | 0.03% | +669 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 31,968 | +31,968 | 0 | 668 | 0.03% | +668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,423 | +24,423 | 0 | 1,834 | 0.07% | +1,834 |
| ORACLE CORP(ORCL) | 0 | 11,936 | +11,936 | 0 | 1,756 | 0.07% | +1,756 |
| MERCK & CO INC(MRK) | 0 | 29,762 | +29,762 | 0 | 3,580 | 0.15% | +3,580 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 29,962 | +29,962 | 0 | 654 | 0.03% | +654 |