SAX WEALTH ADVISORS, LLC
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 | 3,687,837 | 29,714,841 | 1.21% | +26,027,004 |
| VANGUARD INDEX FDS | 35,300 | 109,535 | +74,235 | 11,835,028 | 35,139,952 | 1.43% | +23,304,924 |
| FIDELITY MERRIMACK STR TR | 3,998,696 | 4,491,470 | +492,774 | 184,099,943 | 204,900,855 | 8.33% | +20,800,912 |
| VANGUARD BD INDEX FDS | 27,692 | 240,584 | +212,892 | 2,182,375 | 18,864,195 | 0.77% | +16,681,820 |
| DIMENSIONAL ETF TRUST | 3,866,695 | 4,250,622 | +383,927 | 286,792,802 | 301,411,635 | 12.26% | +14,618,833 |
| ISHARES TR | 607,500 | 782,210 | +174,710 | 40,094,997 | 52,822,636 | 2.15% | +12,727,639 |
| VANGUARD TAX-MANAGED FDS | 127,279 | 316,001 | +188,722 | 7,951,097 | 20,249,313 | 0.82% | +12,298,216 |
| VANGUARD CHARLOTTE FDS | 12,345 | 256,513 | +244,168 | 596,490 | 12,325,468 | 0.50% | +11,728,978 |
| DIMENSIONAL ETF TRUST | 957,467 | 1,229,643 | +272,176 | 36,489,063 | 47,906,898 | 1.95% | +11,417,835 |
| VANGUARD SCOTTSDALE FDS | 0 | 140,829 | +140,829 | 0 | 10,819,892 | 0.44% | +10,819,892 |
| VANGUARD SCOTTSDALE FDS | 0 | 169,875 | +169,875 | 0 | 10,116,056 | 0.41% | +10,116,056 |
| ISHARES TR | 0 | 173,620 | +173,620 | 0 | 8,687,962 | 0.35% | +8,687,962 |
| PUTNAM ETF TRUST | 682,631 | 841,845 | +159,214 | 31,107,492 | 39,061,610 | 1.59% | +7,954,118 |
| ISHARES TR | 0 | 74,321 | +74,321 | 0 | 7,686,979 | 0.31% | +7,686,979 |
| VANGUARD INDEX FDS | 48,209 | 84,536 | +36,327 | 9,207,526 | 16,585,969 | 0.67% | +7,378,443 |
| SCHWAB STRATEGIC TR | 14,084 | 311,143 | +297,059 | 338,572 | 7,700,796 | 0.31% | +7,362,224 |
| INVESCO EXCHANGE TRADED FD T | 446,956 | 542,051 | +95,095 | 33,544,042 | 40,756,783 | 1.66% | +7,212,741 |
| SCHWAB STRATEGIC TR | 0 | 287,299 | +287,299 | 0 | 7,211,198 | 0.29% | +7,211,198 |
| VANGUARD INDEX FDS | 11,958 | 23,475 | +11,517 | 7,499,357 | 14,027,666 | 0.57% | +6,528,309 |
| VANGUARD INTL EQUITY INDEX F | 24,881 | 138,328 | +113,447 | 1,337,625 | 7,476,626 | 0.30% | +6,139,001 |
| VANGUARD SPECIALIZED FUNDS | 45,298 | 72,700 | +27,402 | 9,955,594 | 15,634,819 | 0.64% | +5,679,225 |
| DIMENSIONAL ETF TRUST | 896,241 | 943,741 | +47,500 | 44,722,405 | 49,810,644 | 2.03% | +5,088,239 |
| VANGUARD INDEX FDS | 11,477 | 24,337 | +12,860 | 5,599,318 | 10,630,098 | 0.43% | +5,030,780 |
| AMERICAN CENTY ETF TR | 16,393 | 76,814 | +60,421 | 1,262,609 | 6,189,641 | 0.25% | +4,927,032 |
| DIMENSIONAL ETF TRUST | 547,711 | 603,275 | +55,564 | 38,158,997 | 42,910,931 | 1.75% | +4,751,934 |
| DIMENSIONAL ETF TRUST | 421,523 | 530,831 | +109,308 | 19,727,291 | 23,951,096 | 0.97% | +4,223,805 |
| SCHWAB STRATEGIC TR | 64,870 | 175,568 | +110,698 | 1,920,801 | 5,354,824 | 0.22% | +3,434,023 |
| DIMENSIONAL ETF TRUST | 757,412 | 775,382 | +17,970 | 45,096,309 | 48,422,594 | 1.97% | +3,326,285 |
| ISHARES TR | 29,612 | 35,996 | +6,384 | 20,282,365 | 23,513,157 | 0.96% | +3,230,792 |
| VANGUARD STAR FDS | 13,199 | 54,325 | +41,126 | 995,741 | 4,188,973 | 0.17% | +3,193,232 |
| SELECT SECTOR SPDR TR | 0 | 19,224 | +19,224 | 0 | 3,109,104 | 0.13% | +3,109,104 |
| SCHWAB STRATEGIC TR | 25,759 | 129,986 | +104,227 | 840,264 | 3,786,490 | 0.15% | +2,946,226 |
| VANGUARD INDEX FDS | 1,856 | 15,313 | +13,457 | 392,993 | 3,326,753 | 0.14% | +2,933,760 |
| INVESCO EXCH TRADED FD TR II | 441,361 | 481,421 | +40,060 | 111,629,076 | 114,395,326 | 4.65% | +2,766,250 |
| DIMENSIONAL ETF TRUST | 0 | 78,625 | +78,625 | 0 | 2,716,494 | 0.11% | +2,716,494 |
| DIMENSIONAL ETF TRUST | 2,042,632 | 2,149,185 | +106,553 | 80,867,796 | 83,517,311 | 3.40% | +2,649,515 |
| DIMENSIONAL ETF TRUST | 234,750 | 302,392 | +67,642 | 7,645,814 | 10,239,003 | 0.42% | +2,593,189 |
| EXXON MOBIL CORP | 30,301 | 36,460 | +6,159 | 3,646,431 | 6,185,795 | 0.25% | +2,539,364 |
| ISHARES TR | 76,581 | 93,964 | +17,383 | 9,203,447 | 11,680,666 | 0.48% | +2,477,219 |
| DIMENSIONAL ETF TRUST | 62,311 | 129,351 | +67,040 | 2,147,248 | 4,595,828 | 0.19% | +2,448,580 |
| J P MORGAN EXCHANGE TRADED F | 323,410 | 351,683 | +28,273 | 24,216,916 | 26,636,484 | 1.08% | +2,419,568 |
| APPLE INC(AAPL) | 108,157 | 124,661 | +16,504 | 29,403,435 | 31,637,693 | 1.29% | +2,234,258 |
| DIMENSIONAL ETF TRUST | 122,072 | 176,662 | +54,590 | 4,118,714 | 6,320,970 | 0.26% | +2,202,256 |
| JOHNSON & JOHNSON(JNJ) | 32,677 | 36,609 | +3,932 | 6,762,526 | 8,948,651 | 0.36% | +2,186,125 |
| VANECK ETF TRUST | 360,072 | 400,699 | +40,627 | 19,015,413 | 21,116,862 | 0.86% | +2,101,449 |
| VANGUARD MUN BD FDS | 16,860 | 55,808 | +38,948 | 847,899 | 2,784,263 | 0.11% | +1,936,364 |
| ISHARES INC | 6,221 | 31,527 | +25,306 | 418,156 | 2,198,999 | 0.09% | +1,780,843 |
| ISHARES TR | 26,787 | 45,907 | +19,120 | 2,396,376 | 4,155,972 | 0.17% | +1,759,596 |
| GOLDMAN SACHS GROUP INC(GS) | 1,419 | 3,529 | +2,110 | 1,246,950 | 2,985,715 | 0.12% | +1,738,765 |
| BARCLAYS BANK PLC(DJP) | 229,962 | 214,572 | -15,390 | 8,648,871 | 10,329,496 | 0.42% | +1,680,625 |
| ISHARES TR | 2,932 | 11,371 | +8,439 | 531,302 | 2,155,822 | 0.09% | +1,624,520 |
| DIMENSIONAL ETF TRUST | 812,006 | 814,035 | +2,029 | 37,831,341 | 39,448,140 | 1.60% | +1,616,799 |
| ISHARES TR | 8,974 | 27,356 | +18,382 | 759,555 | 2,370,089 | 0.10% | +1,610,534 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,712 | 3,083 | +1,371 | 1,476,384 | 3,072,402 | 0.12% | +1,596,018 |
| DIMENSIONAL ETF TRUST | 252,764 | 290,463 | +37,699 | 8,272,962 | 9,867,025 | 0.40% | +1,594,063 |
| ISHARES TR | 50,763 | 66,605 | +15,842 | 5,070,226 | 6,611,925 | 0.27% | +1,541,699 |
| SCHWAB STRATEGIC TR | 72,789 | 133,285 | +60,496 | 1,958,742 | 3,417,427 | 0.14% | +1,458,685 |
| ISHARES TR | 16,004 | 34,412 | +18,408 | 1,240,825 | 2,698,280 | 0.11% | +1,457,455 |
| DIMENSIONAL ETF TRUST | 25,014 | 82,585 | +57,571 | 572,851 | 1,953,135 | 0.08% | +1,380,284 |
| ISHARES TR | 51,815 | 64,652 | +12,837 | 5,709,495 | 7,046,384 | 0.29% | +1,336,889 |
| ISHARES TR | 0 | 14,516 | +14,516 | 0 | 1,326,324 | 0.05% | +1,326,324 |
| SPDR SERIES TRUST | 2,209 | 15,920 | +13,711 | 235,700 | 1,558,727 | 0.06% | +1,323,027 |
| SCHWAB STRATEGIC TR | 270,629 | 288,916 | +18,287 | 9,758,890 | 11,053,924 | 0.45% | +1,295,034 |
| DIMENSIONAL ETF TRUST | 288,144 | 311,098 | +22,954 | 9,857,412 | 11,109,317 | 0.45% | +1,251,905 |
| CATERPILLAR INC(CAT) | 3,268 | 4,364 | +1,096 | 1,872,170 | 3,091,601 | 0.13% | +1,219,431 |
| SPDR SERIES TRUST | 0 | 24,225 | +24,225 | 0 | 1,170,552 | 0.05% | +1,170,552 |
| ISHARES TR | 74,671 | 85,699 | +11,028 | 7,170,661 | 8,323,929 | 0.34% | +1,153,268 |
| ISHARES TR | 67,527 | 79,719 | +12,192 | 6,429,899 | 7,569,329 | 0.31% | +1,139,430 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,283 | +19,283 | 0 | 1,128,845 | 0.05% | +1,128,845 |
| ISHARES TR | 10,148 | 13,630 | +3,482 | 3,925,916 | 5,052,320 | 0.21% | +1,126,404 |
| CHEVRON CORPORATION(CVX) | 12,031 | 14,190 | +2,159 | 1,833,683 | 2,935,862 | 0.12% | +1,102,179 |
| SPDR SERIES TRUST | 32,430 | 74,684 | +42,254 | 835,073 | 1,913,408 | 0.08% | +1,078,335 |
| AMERICAN CENTY ETF TR | 111,888 | 134,888 | +23,000 | 5,173,722 | 6,177,386 | 0.25% | +1,003,664 |
| APPLIED MATLS INC | 10,599 | 10,827 | +228 | 2,723,758 | 3,700,405 | 0.15% | +976,647 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,039 | +13,039 | 0 | 953,672 | 0.04% | +953,672 |
| AUTOMATIC DATA PROCESSING IN | 1,292 | 6,058 | +4,766 | 332,392 | 1,230,877 | 0.05% | +898,485 |
| WALMART INC(WMT) | 14,601 | 20,275 | +5,674 | 1,626,706 | 2,519,762 | 0.10% | +893,056 |
| ISHARES TR | 0 | 16,075 | +16,075 | 0 | 853,904 | 0.03% | +853,904 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 838,740 | 0.03% | +838,740 |
| DIMENSIONAL ETF TRUST | 55,008 | 70,505 | +15,497 | 2,974,283 | 3,806,565 | 0.15% | +832,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,107 | 31,043 | +12,936 | 737,512 | 1,558,375 | 0.06% | +820,863 |
| PROSHARES TR | 3,622 | 11,142 | +7,520 | 376,942 | 1,181,183 | 0.05% | +804,241 |
| ISHARES TR | 60,930 | 65,132 | +4,202 | 6,928,960 | 7,714,892 | 0.31% | +785,932 |
| SCHWAB STRATEGIC TR | 16,036 | 39,444 | +23,408 | 439,863 | 1,210,129 | 0.05% | +770,266 |
| FRANKLIN TEMPLETON ETF TR | 0 | 30,691 | +30,691 | 0 | 760,830 | 0.03% | +760,830 |
| NEXTERA ENERGY INC(NEE) | 21,127 | 26,397 | +5,270 | 1,696,062 | 2,451,719 | 0.10% | +755,657 |
| NVIDIA CORPORATION(NVDA) | 95,913 | 106,898 | +10,985 | 17,887,762 | 18,643,060 | 0.76% | +755,298 |
| SPDR SERIES TRUST | 30,999 | 47,630 | +16,631 | 1,416,979 | 2,159,560 | 0.09% | +742,581 |
| PROCTER & GAMBLE CO(PG) | 7,250 | 12,123 | +4,873 | 1,039,062 | 1,751,064 | 0.07% | +712,002 |
| ISHARES TR | 32,178 | 55,381 | +23,203 | 996,237 | 1,679,146 | 0.07% | +682,909 |
| VANGUARD SCOTTSDALE FDS | 2,797 | 11,054 | +8,257 | 234,249 | 914,719 | 0.04% | +680,470 |
| SCHWAB STRATEGIC TR | 12,234 | 32,684 | +20,450 | 400,664 | 1,076,938 | 0.04% | +676,274 |
| DIREXION SHARES ETF TRUST | 0 | 6,854 | +6,854 | 0 | 675,325 | 0.03% | +675,325 |
| ANALOG DEVICES INC(ADI) | 12,585 | 12,845 | +260 | 3,412,949 | 4,086,634 | 0.17% | +673,685 |
| ISHARES TR | 0 | 14,076 | +14,076 | 0 | 669,314 | 0.03% | +669,314 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 31,968 | +31,968 | 0 | 667,501 | 0.03% | +667,501 |
| VANGUARD INTL EQUITY INDEX F | 15,876 | 24,423 | +8,547 | 1,167,870 | 1,834,155 | 0.07% | +666,285 |
| ORACLE CORP(ORCL) | 5,598 | 11,936 | +6,338 | 1,091,034 | 1,755,855 | 0.07% | +664,821 |
| MERCK & CO INC(MRK) | 27,728 | 29,762 | +2,034 | 2,918,655 | 3,580,077 | 0.15% | +661,422 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 29,962 | +29,962 | 0 | 653,573 | 0.03% | +653,573 |