Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,790,303 | 1,900,446 | +110,143 | $43.45M | $47.78M | 23.34% | +$4.33M |
| VANGUARD INTL EQUITY INDEX F | 93,013 | 95,303 | +2,290 | $12.87M | $14.96M | 7.31% | +$2.09M |
| EA Series Trust DEFI DURA 5 ETF | 307,648 | 498,297 | +190,649 | $7.69M | $12.63M | 6.17% | +$4.94M |
| VANGUARD INDEX FDS | 26,319 | 28,743 | +2,424 | $8.44M | $10.64M | 5.20% | +$2.19M |
| EA Series Trust DEFI DURA 20 ETF | 226,970 | 363,890 | +136,920 | $5.75M | $10.15M | 4.96% | +$4.39M |
| SCHWAB STRATEGIC TR | 311,043 | 309,050 | -1,993 | $7.81M | $8.95M | 4.37% | +$1.14M |
| SCHWAB STRATEGIC TR | 218,113 | 322,547 | +104,434 | $5.40M | $8.93M | 4.37% | +$3.54M |
| VANGUARD STAR FDS | 71,151 | 79,771 | +8,620 | $5.49M | $6.82M | 3.33% | +$1.33M |
| SCHWAB STRATEGIC TR | 88,569 | 111,359 | +22,790 | $2.92M | $4.04M | 1.97% | +$1.12M |
| SCHWAB STRATEGIC TR | 101,207 | 103,810 | +2,603 | $3.13M | $3.83M | 1.87% | +$694.1K |
| VANGUARD TAX-MANAGED INTL FD | 44,272 | 45,475 | +1,203 | $2.84M | $3.24M | 1.58% | +$403.2K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,230 | 49,065 | +6,835 | $2.51M | $2.89M | 1.41% | +$379.0K |
| ISHARES TR CORE MSCI EAFE | 0 | 27,108 | +27,108 | $0 | $2.62M | 1.28% | +$2.62M |
| VANGUARD INDEX FDS | 8,925 | 11,278 | +2,353 | $1.75M | $2.46M | 1.20% | +$706.8K |
| VANGUARD INTL EQUITY INDEX F | 32,421 | 38,236 | +5,815 | $1.75M | $2.28M | 1.12% | +$529.9K |
| VANGUARD INDEX FDS | 1,899 | 26,906 | +25,007 | $545.3K | $2.17M | 1.06% | +$1.62M |
| ISHARES TR | 0 | 21,174 | +21,174 | $0 | $2.10M | 1.02% | +$2.10M |
| Apple Inc.(AAPL) | 1,933 | 6,759 | +4,826 | $490.5K | $1.96M | 0.96% | +$1.47M |
| VANGUARD INTL EQUITY INDEX F | 20,498 | 22,050 | +1,552 | $1.54M | $1.85M | 0.90% | +$307.3K |
| VANGUARD INDEX FDS | 2,574 | 2,576 | +2 | $1.54M | $1.77M | 0.86% | +$231.5K |
| ISHARES TR | 0 | 22,847 | +22,847 | $0 | $1.76M | 0.86% | +$1.76M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,346 | 2,347 | +1 | $1.53M | $1.75M | 0.86% | +$226.8K |
| ISHARES INC CORE MSCI EMKT | 0 | 20,912 | +20,912 | $0 | $1.73M | 0.85% | +$1.73M |
| SCHWAB STRATEGIC TR | 43,949 | 58,582 | +14,633 | $1.13M | $1.72M | 0.84% | +$597.2K |
| SPDR SER TR ST NUVE HIGH ETF | 61,453 | 58,684 | -2,769 | $1.52M | $1.49M | 0.73% | -$31.1K |
| ISHARES TR | 7,448 | 21,478 | +14,030 | $479.3K | $1.49M | 0.73% | +$1.01M |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,700 | 28,714 | +14 | $1.44M | $1.48M | 0.72% | +$40.0K |
| ISHARES TR | 582 | 1,771 | +1,189 | $380.2K | $1.33M | 0.65% | +$946.1K |
| NVIDIA Corporation(NVDA) | 0 | 6,587 | +6,587 | $0 | $1.32M | 0.64% | +$1.32M |
| VANGUARD INDEX FDS | 0 | 4,073 | +4,073 | $0 | $1.23M | 0.60% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 1,401 | 5,127 | +3,726 | $291.8K | $1.22M | 0.60% | +$930.2K |
| Alphabet Inc.(GOOG) | 0 | 3,344 | +3,344 | $0 | $1.20M | 0.58% | +$1.20M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 1,521 | +1,521 | $0 | $1.07M | 0.52% | +$1.07M |
| Microsoft Corporation(MSFT) | 636 | 2,778 | +2,142 | $235.4K | $1.04M | 0.51% | +$800.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,601 | 12,426 | -175 | $1.04M | $1.03M | 0.50% | -$15.7K |
| GMO ETF TRUST GMO INTL VALUE | 21,050 | 27,050 | +6,000 | $762.6K | $1.01M | 0.50% | +$251.2K |
| VANGUARD INDEX FDS | 0 | 10,413 | +10,413 | $0 | $1.00M | 0.49% | +$1.00M |
| VANGUARD WORLD FDS INF TECH ETF | 891 | 8,007 | +7,116 | $621.7K | $957.0K | 0.47% | +$335.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,365 | +17,365 | $0 | $875.0K | 0.43% | +$875.0K |
| SCHWAB STRATEGIC TR | 27,891 | 27,503 | -388 | $855.7K | $872.1K | 0.43% | +$16.4K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,880 | 14,904 | +3,024 | $695.4K | $867.4K | 0.42% | +$172.0K |
| EXXON MOBIL CORP | 4,472 | 6,274 | +1,802 | $758.8K | $857.8K | 0.42% | +$99.1K |
| Planet Labs PBC(PL) | 24,771 | 24,771 | 0 | $692.3K | $820.7K | 0.40% | +$128.3K |
| VANGUARD INDEX FDS | 0 | 9,514 | +9,514 | $0 | $819.5K | 0.40% | +$819.5K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,263 | 14,375 | +112 | $789.5K | $793.2K | 0.39% | +$3.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,214 | 3,695 | +481 | $616.8K | $786.2K | 0.38% | +$169.4K |
| ISHARES TR MSCI INTL QUALTY | 0 | 15,701 | +15,701 | $0 | $778.0K | 0.38% | +$778.0K |
| ISHARES TR | 32,732 | 25,264 | -7,468 | $992.4K | $770.3K | 0.38% | -$222.2K |
| AMERICAN CENTY ETF TR | 8,921 | 9,010 | +89 | $679.5K | $742.3K | 0.36% | +$62.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,796 | 13,843 | +47 | $647.2K | $716.8K | 0.35% | +$69.6K |
| ISHARES TR | 0 | 7,278 | +7,278 | $0 | $688.3K | 0.34% | +$688.3K |
| INVESCO QQQ TR | 934 | 934 | 0 | $539.0K | $687.7K | 0.34% | +$148.7K |
| SCHWAB STRATEGIC TR | 27,447 | 27,723 | +276 | $637.3K | $641.2K | 0.31% | +$3.9K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,820 | +11,820 | $0 | $638.5K | 0.31% | +$638.5K |
| EA Series Trust ALPHA ARCHITECT | 4,775 | 6,775 | +2,000 | $433.4K | $612.2K | 0.30% | +$178.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,573 | +1,573 | $0 | $515.0K | 0.25% | +$515.0K |
| Lam Research Corporation(LRCX) | 0 | 1,157 | +1,157 | $0 | $501.4K | 0.24% | +$501.4K |
| ISHARES TR | 0 | 5,751 | +5,751 | $0 | $497.0K | 0.24% | +$497.0K |
| iShares Gold Trust(IAU) | 6,437 | 6,437 | 0 | $567.5K | $486.1K | 0.24% | -$81.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,061 | 5,987 | -74 | $480.5K | $473.2K | 0.23% | -$7.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,518 | 10,518 | 0 | $408.7K | $466.6K | 0.23% | +$57.8K |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 0 | 9,113 | +9,113 | $0 | $460.9K | 0.23% | +$460.9K |
| APPLIED MATLS INC | 0 | 610 | +610 | $0 | $441.0K | 0.22% | +$441.0K |
| VANGUARD BD INDEX FDS | 8,794 | 5,968 | -2,826 | $647.6K | $438.1K | 0.21% | -$209.5K |
| VANGUARD WELLINGTON FD | 1,745 | 1,748 | +3 | $343.9K | $436.2K | 0.21% | +$92.3K |
| ISHARES TR MSCI INTL VLU FT | 0 | 9,843 | +9,843 | $0 | $411.7K | 0.20% | +$411.7K |
| Meta Platforms, Inc.(META) | 0 | 728 | +728 | $0 | $410.1K | 0.20% | +$410.1K |
| Deere & Company(DE) | 378 | 634 | +256 | $212.9K | $402.2K | 0.20% | +$189.2K |
| Johnson & Johnson(JNJ) | 1,541 | 1,542 | +1 | $376.7K | $391.6K | 0.19% | +$15.0K |
| 2023 ETF Series Trust II INTL QUALITY ETF | 9,000 | 13,000 | +4,000 | $224.8K | $351.4K | 0.17% | +$126.6K |
| Eli Lilly and Company(LLY) | 0 | 292 | +292 | $0 | $350.2K | 0.17% | +$350.2K |
| KLA Corporation(KLAC) | 0 | 1,160 | +1,160 | $0 | $350.0K | 0.17% | +$350.0K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,140 | 13,440 | +3,300 | $306.4K | $348.6K | 0.17% | +$42.2K |
| ISHARES TR | 701 | 2,805 | +2,104 | $298.9K | $348.3K | 0.17% | +$49.3K |
| Emerson Electric Co.(EMR) | 0 | 2,390 | +2,390 | $0 | $342.1K | 0.17% | +$342.1K |
| ISHARES TR CORE UNIVRSL USD | 6,943 | 6,943 | 0 | $320.7K | $320.4K | 0.16% | -$278 |
| Palo Alto Networks, Inc.(PANW) | 0 | 928 | +928 | $0 | $316.5K | 0.15% | +$316.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 540 | +540 | $0 | $313.7K | 0.15% | +$313.7K |
| Aflac Incorporated(AFL) | 2,400 | 2,615 | +215 | $263.3K | $306.6K | 0.15% | +$43.3K |
| Visa Inc.(V) | 0 | 878 | +878 | $0 | $301.3K | 0.15% | +$301.3K |
| Broadcom Inc.(AVGO) | 0 | 796 | +796 | $0 | $300.7K | 0.15% | +$300.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | $282.9K | $299.6K | 0.15% | +$16.6K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,493 | 5,508 | +15 | $233.7K | $271.4K | 0.13% | +$37.7K |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,376 | +1,376 | $0 | $269.3K | 0.13% | +$269.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 645 | +645 | $0 | $268.1K | 0.13% | +$268.1K |
| AMERICAN CENTY ETF TR | 4,042 | 4,070 | +28 | $242.4K | $267.0K | 0.13% | +$24.5K |
| ISHARES TR | 0 | 1,787 | +1,787 | $0 | $265.0K | 0.13% | +$265.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 538 | +538 | $0 | $256.9K | 0.13% | +$256.9K |
| Walmart Inc.(WMT) | 2,100 | 2,235 | +135 | $261.0K | $253.1K | 0.12% | -$7.9K |
| The Procter & Gamble Company(PG) | 0 | 1,725 | +1,725 | $0 | $253.0K | 0.12% | +$253.0K |
| Caterpillar Inc.(CAT) | 0 | 236 | +236 | $0 | $251.3K | 0.12% | +$251.3K |
| RTX Corporation(RTX) | 0 | 1,269 | +1,269 | $0 | $240.8K | 0.12% | +$240.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,579 | +1,579 | $0 | $239.2K | 0.12% | +$239.2K |
| Costco Wholesale Corporation(COST) | 0 | 249 | +249 | $0 | $232.9K | 0.11% | +$232.9K |
| Mastercard Incorporated(MA) | 0 | 453 | +453 | $0 | $232.7K | 0.11% | +$232.7K |
| Dimensional ETF Trust INTL CORE EQUITY | 6,089 | 6,089 | 0 | $216.3K | $226.9K | 0.11% | +$10.5K |
| Alphabet Inc.(GOOG) | 0 | 628 | +628 | $0 | $222.0K | 0.11% | +$222.0K |
| VANGUARD MUN BD FDS | 14,620 | 4,120 | -10,500 | $729.4K | $208.4K | 0.10% | -$521.0K |
| Capital One Financial Corporation(COF) | 0 | 1,028 | +1,028 | $0 | $206.2K | 0.10% | +$206.2K |
| Tesla, Inc.(TSLA) | 0 | 486 | +486 | $0 | $204.4K | 0.10% | +$204.4K |