Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 668,275 | 665,074 | -3,201 | 31,763 | 35,934 | 8.77% | +4,171 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 552,476 | 575,309 | +22,833 | 21,469 | 25,521 | 6.23% | +4,051 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 580,417 | 591,602 | +11,185 | 20,053 | 24,043 | 5.87% | +3,989 |
| ISHARES TR | 162,150 | 173,422 | +11,272 | 9,209 | 11,864 | 2.90% | +2,655 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 916,900 | 929,846 | +12,946 | 32,577 | 34,646 | 8.46% | +2,069 |
| VANGUARD INTL EQUITY INDEX F | 173,767 | 179,439 | +5,672 | 13,050 | 15,028 | 3.67% | +1,978 |
| VANGUARD INDEX FDS | 10,670 | 18,537 | +7,867 | 2,093 | 4,040 | 0.99% | +1,946 |
| VANGUARD WHITEHALL FDS | 94,078 | 99,482 | +5,404 | 13,933 | 15,721 | 3.84% | +1,788 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,329 | 14,648 | +319 | 9,320 | 10,940 | 2.67% | +1,620 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,879 | 114,469 | +1,590 | 8,029 | 9,425 | 2.30% | +1,396 |
| WISDOMTREE TR(WT) | 245,116 | 240,721 | -4,395 | 21,168 | 22,446 | 5.48% | +1,278 |
| VANGUARD INDEX FDS | 23,572 | 24,578 | +1,006 | 6,174 | 7,450 | 1.82% | +1,276 |
| VANGUARD WHITEHALL FDS | 159,569 | 165,256 | +5,687 | 15,038 | 16,228 | 3.96% | +1,190 |
| VANGUARD INDEX FDS | 32,819 | 34,212 | +1,393 | 7,130 | 8,313 | 2.03% | +1,183 |
| PIMCO ETF TR ENHAN SHRT MA AC | 89,953 | 99,376 | +9,423 | 9,047 | 10,018 | 2.45% | +972 |
| VANGUARD INDEX FDS | 19,296 | 79,792 | +60,496 | 5,542 | 6,429 | 1.57% | +887 |
| VANGUARD SPECIALIZED FUNDS | 27,228 | 28,020 | +792 | 5,856 | 6,630 | 1.62% | +775 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 187,879 | 224,776 | +36,897 | 3,687 | 4,409 | 1.08% | +722 |
| VANGUARD INDEX FDS | 12,768 | 12,870 | +102 | 4,096 | 4,762 | 1.16% | +666 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 258,048 | 257,634 | -414 | 6,103 | 6,740 | 1.64% | +637 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 67,805 | 87,828 | +20,023 | 1,949 | 2,534 | 0.62% | +585 |
| ISHARES TR | 20,208 | 20,210 | +2 | 2,286 | 2,779 | 0.68% | +494 |
| ISHARES TR | 21,835 | 21,837 | +2 | 2,085 | 2,555 | 0.62% | +471 |
| VANGUARD INDEX FDS | 636 | 1,255 | +619 | 380 | 848 | 0.21% | +468 |
| AMERICAN CENTY ETF TR | 11,295 | 13,438 | +2,143 | 1,256 | 1,721 | 0.42% | +465 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,041 | 7,955 | +914 | 1,918 | 2,379 | 0.58% | +461 |
| PGIM ETF TR TOTA RETU BD ETF | 127,597 | 138,859 | +11,262 | 5,297 | 5,757 | 1.41% | +461 |
| VANGUARD INDEX FDS | 5,957 | 6,153 | +196 | 1,800 | 2,250 | 0.55% | +450 |
| VANGUARD INDEX FDS | 23,362 | 23,963 | +601 | 4,305 | 4,735 | 1.16% | +430 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,421 | 74,105 | -1,316 | 2,554 | 2,980 | 0.73% | +426 |
| VANGUARD BD INDEX FDS | 0 | 5,735 | +5,735 | 0 | 423 | 0.10% | +423 |
| INVESCO QQQ TR | 2,142 | 2,253 | +111 | 1,237 | 1,659 | 0.40% | +423 |
| CATERPILLAR INC(CAT) | 1,217 | 1,195 | -22 | 863 | 1,272 | 0.31% | +410 |
| VANGUARD INDEX FDS | 8,678 | 8,636 | -42 | 2,593 | 2,970 | 0.72% | +377 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 110,726 | 112,439 | +1,713 | 4,314 | 4,638 | 1.13% | +324 |
| ISHARES TR | 86,357 | 89,833 | +3,476 | 8,573 | 8,892 | 2.17% | +319 |
| PIMCO ETF TR MULTISECTOR BD | 190,358 | 199,833 | +9,475 | 4,987 | 5,300 | 1.29% | +312 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,573 | 51,876 | -697 | 2,372 | 2,681 | 0.65% | +309 |
| VANGUARD INDEX FDS | 0 | 3,566 | +3,566 | 0 | 307 | 0.07% | +307 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,021 | +4,021 | 0 | 281 | 0.07% | +281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,415 | +5,415 | 0 | 274 | 0.07% | +274 |
| VANGUARD INDEX FDS | 30,477 | 30,818 | +341 | 2,703 | 2,972 | 0.73% | +268 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 50,252 | 63,010 | +12,758 | 1,026 | 1,283 | 0.31% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 827 | +827 | 0 | 232 | 0.06% | +232 |
| SCHWAB STRATEGIC TR | 0 | 7,740 | +7,740 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 201 | 0.05% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,407 | 7,448 | +41 | 1,292 | 1,490 | 0.36% | +199 |
| ISHARES TR | 21,329 | 21,138 | -191 | 1,440 | 1,630 | 0.40% | +190 |
| APPLE INC(AAPL) | 11,088 | 10,294 | -794 | 2,814 | 2,979 | 0.73% | +165 |
| ALPHABET INC(GOOG) | 1,074 | 1,322 | +248 | 309 | 472 | 0.12% | +164 |
| VANGUARD MALVERN FDS | 38,682 | 40,697 | +2,015 | 2,950 | 3,107 | 0.76% | +157 |
| VANGUARD WHITEHALL FDS | 6,419 | 7,762 | +1,343 | 568 | 725 | 0.18% | +157 |
| AMAZON COM INC(AMZN) | 4,604 | 4,643 | +39 | 959 | 1,107 | 0.27% | +148 |
| BLACKROCK ETF TRUST II | 10,632 | 13,276 | +2,644 | 552 | 695 | 0.17% | +143 |
| VANGUARD INTL EQUITY INDEX F | 6,981 | 7,458 | +477 | 1,018 | 1,151 | 0.28% | +133 |
| VANGUARD STAR FDS | 15,785 | 15,785 | 0 | 1,217 | 1,349 | 0.33% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,312 | 3,606 | +294 | 636 | 767 | 0.19% | +132 |
| PIMCO ETF TR ACTIVE BD ETF | 40,275 | 41,648 | +1,373 | 3,717 | 3,840 | 0.94% | +124 |
| ISHARES TR | 4,345 | 4,432 | +87 | 540 | 657 | 0.16% | +117 |
| ISHARES TR | 6,002 | 6,003 | +1 | 604 | 705 | 0.17% | +101 |
| ISHARES TR | 2,470 | 2,875 | +405 | 293 | 393 | 0.10% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 5,915 | 5,859 | -56 | 2,834 | 2,932 | 0.72% | +97 |
| VANGUARD WORLD FD | 4,417 | 4,439 | +22 | 496 | 587 | 0.14% | +91 |
| VANGUARD WELLINGTON FD | 1,188 | 1,296 | +108 | 234 | 323 | 0.08% | +89 |
| ISHARES TR CORE DIV GRWTH | 9,806 | 10,179 | +373 | 688 | 771 | 0.19% | +83 |
| BROADCOM INC(AVGO) | 962 | 1,008 | +46 | 298 | 381 | 0.09% | +83 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 41,944 | 45,528 | +3,584 | 797 | 878 | 0.21% | +81 |
| ELI LILLY & CO(LLY) | 250 | 255 | +5 | 230 | 306 | 0.07% | +76 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 109,144 | 111,788 | +2,644 | 4,336 | 4,412 | 1.08% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 6,112 | 6,413 | +301 | 221 | 291 | 0.07% | +70 |
| MICROSOFT CORP(MSFT) | 1,586 | 1,760 | +174 | 587 | 657 | 0.16% | +69 |
| ALLSTATE CORP(ALL) | 1,952 | 1,981 | +29 | 405 | 471 | 0.12% | +67 |
| MORGAN STANLEY(MS) | 1,405 | 1,417 | +12 | 231 | 296 | 0.07% | +65 |
| ISHARES TR | 3,908 | 4,467 | +559 | 367 | 431 | 0.11% | +64 |
| ALPHABET INC(GOOG) | 948 | 949 | +1 | 272 | 335 | 0.08% | +63 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 38,330 | 41,189 | +2,859 | 824 | 881 | 0.22% | +58 |
| ISHARES TR | 3,261 | 3,262 | +1 | 689 | 741 | 0.18% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,469 | 1,475 | +6 | 432 | 483 | 0.12% | +51 |
| VANGUARD WORLD FD | 4,423 | 4,424 | +1 | 317 | 364 | 0.09% | +47 |
| VANGUARD INTL EQUITY INDEX F | 7,904 | 7,909 | +5 | 427 | 472 | 0.12% | +45 |
| WW GRAINGER INC(GWW) | 229 | 215 | -14 | 250 | 292 | 0.07% | +42 |
| WISDOMTREE TR(WT) | 8,263 | 8,263 | 0 | 297 | 336 | 0.08% | +39 |
| ISHARES TR | 1,755 | 1,756 | +1 | 250 | 289 | 0.07% | +39 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 509 | 548 | 0.13% | +39 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 10,206 | 10,736 | +530 | 403 | 440 | 0.11% | +37 |
| TESLA INC(TSLA) | 882 | 859 | -23 | 328 | 361 | 0.09% | +33 |
| BARCLAYS BANK PLC(DJP) | 5,475 | 6,715 | +1,240 | 264 | 294 | 0.07% | +30 |
| AMERICAN EXPRESS CO(AXP) | 700 | 712 | +12 | 212 | 241 | 0.06% | +29 |
| BOEING CO(BA) | 1,390 | 1,402 | +12 | 277 | 303 | 0.07% | +27 |
| META PLATFORMS INC(META) | 414 | 464 | +50 | 237 | 261 | 0.06% | +25 |
| JOHNSON & JOHNSON(JNJ) | 867 | 931 | +64 | 212 | 236 | 0.06% | +24 |
| WISDOMTREE TR(WT) | 5,973 | 5,981 | +8 | 417 | 438 | 0.11% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 303 | 324 | 0.08% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,026 | 2,088 | +62 | 455 | 470 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,457 | 1,433 | -24 | 214 | 227 | 0.06% | +14 |
| WISDOMTREE TR(WT) | 14,050 | 14,317 | +267 | 610 | 623 | 0.15% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,749 | 21,160 | +411 | 387 | 393 | 0.10% | +6 |
| ISHARES TR | 650 | 573 | -77 | 425 | 429 | 0.10% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,459 | 2,451 | -8 | 355 | 359 | 0.09% | +4 |