Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 49,789 | 403,515 | +353,726 | 3,688 | 29,715 | 1.21% | +26,027 |
| VANGUARD INDEX FDS | 35,300 | 109,535 | +74,235 | 11,835 | 35,140 | 1.43% | +23,305 |
| FIDELITY MERRIMACK STR TR | 3,998,696 | 4,491,470 | +492,774 | 184,100 | 204,901 | 8.33% | +20,801 |
| 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 | 3,866,695 | 4,250,622 | +383,927 | 286,793 | 301,412 | 12.26% | +14,619 |
| ISHARES TR | 607,500 | 782,210 | +174,710 | 40,095 | 52,823 | 2.15% | +12,728 |
| VANGUARD TAX-MANAGED FDS | 127,279 | 316,001 | +188,722 | 7,951 | 20,249 | 0.82% | +12,298 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,345 | 256,513 | +244,168 | 596 | 12,325 | 0.50% | +11,729 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 957,467 | 1,229,643 | +272,176 | 36,489 | 47,907 | 1.95% | +11,418 |
| 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 | 682,631 | 841,845 | +159,214 | 31,107 | 39,062 | 1.59% | +7,954 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 74,321 | +74,321 | 0 | 7,687 | 0.31% | +7,687 |
| VANGUARD INDEX FDS | 48,209 | 84,536 | +36,327 | 9,208 | 16,586 | 0.67% | +7,378 |
| SCHWAB STRATEGIC TR | 14,084 | 311,143 | +297,059 | 339 | 7,701 | 0.31% | +7,362 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 446,956 | 542,051 | +95,095 | 33,544 | 40,757 | 1.66% | +7,213 |
| SCHWAB STRATEGIC TR | 0 | 287,299 | +287,299 | 0 | 7,211 | 0.29% | +7,211 |
| VANGUARD INDEX FDS | 11,958 | 23,475 | +11,517 | 7,499 | 14,028 | 0.57% | +6,528 |
| VANGUARD INTL EQUITY INDEX F | 24,881 | 138,328 | +113,447 | 1,338 | 7,477 | 0.30% | +6,139 |
| VANGUARD SPECIALIZED FUNDS | 45,298 | 72,700 | +27,402 | 9,956 | 15,635 | 0.64% | +5,679 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 896,241 | 943,741 | +47,500 | 44,722 | 49,811 | 2.03% | +5,088 |
| VANGUARD INDEX FDS | 11,477 | 24,337 | +12,860 | 5,599 | 10,630 | 0.43% | +5,031 |
| AMERICAN CENTY ETF TR | 16,393 | 76,814 | +60,421 | 1,263 | 6,190 | 0.25% | +4,927 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 547,711 | 603,275 | +55,564 | 38,159 | 42,911 | 1.75% | +4,752 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 421,523 | 530,831 | +109,308 | 19,727 | 23,951 | 0.97% | +4,224 |
| SCHWAB STRATEGIC TR | 64,870 | 175,568 | +110,698 | 1,921 | 5,355 | 0.22% | +3,434 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 757,412 | 775,382 | +17,970 | 45,096 | 48,423 | 1.97% | +3,326 |
| ISHARES TR | 29,612 | 35,996 | +6,384 | 20,282 | 23,513 | 0.96% | +3,231 |
| VANGUARD STAR FDS | 13,199 | 54,325 | +41,126 | 996 | 4,189 | 0.17% | +3,193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,224 | +19,224 | 0 | 3,109 | 0.13% | +3,109 |
| SCHWAB STRATEGIC TR | 25,759 | 129,986 | +104,227 | 840 | 3,786 | 0.15% | +2,946 |
| VANGUARD INDEX FDS | 1,856 | 15,313 | +13,457 | 393 | 3,327 | 0.14% | +2,934 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 441,361 | 481,421 | +40,060 | 111,629 | 114,395 | 4.65% | +2,766 |
| 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 | 2,042,632 | 2,149,185 | +106,553 | 80,868 | 83,517 | 3.40% | +2,650 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,750 | 302,392 | +67,642 | 7,646 | 10,239 | 0.42% | +2,593 |
| EXXON MOBIL CORP | 30,301 | 36,460 | +6,159 | 3,646 | 6,186 | 0.25% | +2,539 |
| ISHARES TR | 76,581 | 93,964 | +17,383 | 9,203 | 11,681 | 0.48% | +2,477 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 62,311 | 129,351 | +67,040 | 2,147 | 4,596 | 0.19% | +2,449 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 323,410 | 351,683 | +28,273 | 24,217 | 26,636 | 1.08% | +2,420 |
| APPLE INC(AAPL) | 108,157 | 124,661 | +16,504 | 29,403 | 31,638 | 1.29% | +2,234 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 122,072 | 176,662 | +54,590 | 4,119 | 6,321 | 0.26% | +2,202 |
| JOHNSON & JOHNSON(JNJ) | 32,677 | 36,609 | +3,932 | 6,763 | 8,949 | 0.36% | +2,186 |
| VANECK ETF TRUST CLO ETF | 360,072 | 400,699 | +40,627 | 19,015 | 21,117 | 0.86% | +2,101 |
| VANGUARD MUN BD FDS | 16,860 | 55,808 | +38,948 | 848 | 2,784 | 0.11% | +1,936 |
| ISHARES INC CORE MSCI EMKT | 6,221 | 31,527 | +25,306 | 418 | 2,199 | 0.09% | +1,781 |
| ISHARES TR CORE MSCI EAFE | 26,787 | 45,907 | +19,120 | 2,396 | 4,156 | 0.17% | +1,760 |
| GOLDMAN SACHS GROUP INC(GS) | 1,419 | 3,529 | +2,110 | 1,247 | 2,986 | 0.12% | +1,739 |
| BARCLAYS BANK PLC(DJP) | 229,962 | 214,572 | -15,390 | 8,649 | 10,329 | 0.42% | +1,681 |
| ISHARES TR | 2,932 | 11,371 | +8,439 | 531 | 2,156 | 0.09% | +1,625 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 812,006 | 814,035 | +2,029 | 37,831 | 39,448 | 1.60% | +1,617 |
| ISHARES TR CORE MSCI TOTAL | 8,974 | 27,356 | +18,382 | 760 | 2,370 | 0.10% | +1,611 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,712 | 3,083 | +1,371 | 1,476 | 3,072 | 0.12% | +1,596 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 252,764 | 290,463 | +37,699 | 8,273 | 9,867 | 0.40% | +1,594 |
| ISHARES TR | 50,763 | 66,605 | +15,842 | 5,070 | 6,612 | 0.27% | +1,542 |
| SCHWAB STRATEGIC TR | 72,789 | 133,285 | +60,496 | 1,959 | 3,417 | 0.14% | +1,459 |
| ISHARES TR | 16,004 | 34,412 | +18,408 | 1,241 | 2,698 | 0.11% | +1,457 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 25,014 | 82,585 | +57,571 | 573 | 1,953 | 0.08% | +1,380 |
| ISHARES TR | 51,815 | 64,652 | +12,837 | 5,709 | 7,046 | 0.29% | +1,337 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 14,516 | +14,516 | 0 | 1,326 | 0.05% | +1,326 |
| INTUITIVE SURGICAL INC | 4,667 | 3,316 | -1,351 | 205 | 1,529 | 0.06% | +1,324 |
| SPDR SERIES TRUST ST STR P500GRW | 2,209 | 15,920 | +13,711 | 236 | 1,559 | 0.06% | +1,323 |
| SCHWAB STRATEGIC TR | 270,629 | 288,916 | +18,287 | 9,759 | 11,054 | 0.45% | +1,295 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 288,144 | 311,098 | +22,954 | 9,857 | 11,109 | 0.45% | +1,252 |
| CATERPILLAR INC(CAT) | 3,268 | 4,364 | +1,096 | 1,872 | 3,092 | 0.13% | +1,219 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 24,225 | +24,225 | 0 | 1,171 | 0.05% | +1,171 |
| ISHARES TR | 74,671 | 85,699 | +11,028 | 7,171 | 8,324 | 0.34% | +1,153 |
| ISHARES TR | 67,527 | 79,719 | +12,192 | 6,430 | 7,569 | 0.31% | +1,139 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,283 | +19,283 | 0 | 1,129 | 0.05% | +1,129 |
| ISHARES TR | 10,148 | 13,630 | +3,482 | 3,926 | 5,052 | 0.21% | +1,126 |
| CHEVRON CORPORATION(CVX) | 12,031 | 14,190 | +2,159 | 1,834 | 2,936 | 0.12% | +1,102 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 32,430 | 74,684 | +42,254 | 835 | 1,913 | 0.08% | +1,078 |
| AMERICAN CENTY ETF TR | 111,888 | 134,888 | +23,000 | 5,174 | 6,177 | 0.25% | +1,004 |
| ISHARES TR | 4,667 | 54,134 | +49,467 | 205 | 1,185 | 0.05% | +980 |
| APPLIED MATLS INC | 10,599 | 10,827 | +228 | 2,724 | 3,700 | 0.15% | +977 |
| AUTOMATIC DATA PROCESSING IN | 1,292 | 6,058 | +4,766 | 332 | 1,231 | 0.05% | +898 |
| WALMART INC(WMT) | 14,601 | 20,275 | +5,674 | 1,627 | 2,520 | 0.10% | +893 |
| 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) | 18,107 | 31,043 | +12,936 | 738 | 1,558 | 0.06% | +821 |
| PROSHARES TR S&P 500 DV ARIST | 3,622 | 11,142 | +7,520 | 377 | 1,181 | 0.05% | +804 |
| ISHARES TR | 60,930 | 65,132 | +4,202 | 6,929 | 7,715 | 0.31% | +786 |
| SCHWAB STRATEGIC TR | 16,036 | 39,444 | +23,408 | 440 | 1,210 | 0.05% | +770 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 30,691 | +30,691 | 0 | 761 | 0.03% | +761 |
| NEXTERA ENERGY INC(NEE) | 21,127 | 26,397 | +5,270 | 1,696 | 2,452 | 0.10% | +756 |
| NVIDIA CORPORATION(NVDA) | 95,913 | 106,898 | +10,985 | 17,888 | 18,643 | 0.76% | +755 |
| INVESCO EXCH TRADED FD TR II | 4,667 | 43,231 | +38,564 | 205 | 954 | 0.04% | +749 |
| INVESCO EXCH TRADED FD TR II | 4,667 | 13,039 | +8,372 | 205 | 954 | 0.04% | +749 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 30,999 | 47,630 | +16,631 | 1,417 | 2,160 | 0.09% | +743 |
| PROCTER & GAMBLE CO(PG) | 7,250 | 12,123 | +4,873 | 1,039 | 1,751 | 0.07% | +712 |
| ISHARES TR | 32,178 | 55,381 | +23,203 | 996 | 1,679 | 0.07% | +683 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,797 | 11,054 | +8,257 | 234 | 915 | 0.04% | +680 |
| SCHWAB STRATEGIC TR | 12,234 | 32,684 | +20,450 | 401 | 1,077 | 0.04% | +676 |
| ANALOG DEVICES INC(ADI) | 12,585 | 12,845 | +260 | 3,413 | 4,087 | 0.17% | +674 |
| 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 | 15,876 | 24,423 | +8,547 | 1,168 | 1,834 | 0.07% | +666 |
| ORACLE CORP(ORCL) | 5,598 | 11,936 | +6,338 | 1,091 | 1,756 | 0.07% | +665 |