Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 896,829 | +896,829 | 0 | 73,486 | 18.23% | +73,486 |
| VANGUARD INDEX FDS | 329,930 | 339,638 | +9,708 | 64,732 | 74,017 | 18.36% | +9,285 |
| VANGUARD TAX-MANAGED FDS | 818,156 | 830,924 | +12,768 | 52,427 | 59,203 | 14.69% | +6,776 |
| VANGUARD INDEX FDS | 116,729 | 112,899 | -3,830 | 37,448 | 41,777 | 10.36% | +4,329 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 70,419 | +70,419 | 0 | 3,646 | 0.90% | +3,646 |
| FIDELITY MERRIMACK STR TR | 1,018,206 | 1,084,423 | +66,217 | 46,451 | 49,330 | 12.24% | +2,880 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 89,293 | +89,293 | 0 | 2,680 | 0.66% | +2,680 |
| VANGUARD INDEX FDS | 99,296 | 102,577 | +3,281 | 18,298 | 20,269 | 5.03% | +1,971 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 230,282 | 233,804 | +3,522 | 14,381 | 16,343 | 4.05% | +1,962 |
| VANGUARD INTL EQUITY INDEX F | 145,683 | 145,173 | -510 | 10,941 | 12,158 | 3.02% | +1,217 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,142 | +10,142 | 0 | 921 | 0.23% | +921 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,272 | +2,272 | 0 | 433 | 0.11% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,118 | 1,118 | 0 | 227 | 649 | 0.16% | +422 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,781 | +7,781 | 0 | 392 | 0.10% | +392 |
| SCHWAB STRATEGIC TR | 155,478 | 161,377 | +5,899 | 4,770 | 5,117 | 1.27% | +347 |
| VANGUARD INDEX FDS | 13,636 | 13,459 | -177 | 2,962 | 3,270 | 0.81% | +308 |
| APPLIED MATLS INC | 775 | 775 | 0 | 265 | 560 | 0.14% | +295 |
| ISHARES TR ESG AWR MSCI USA | 10,282 | 10,384 | +102 | 1,454 | 1,700 | 0.42% | +245 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,777 | +8,777 | 0 | 224 | 0.06% | +224 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 221 | 0.05% | +221 |
| ISHARES INC MSCI EMRG CHN | 11,034 | 10,430 | -604 | 868 | 1,067 | 0.26% | +199 |
| APPLE INC(AAPL) | 11,188 | 10,420 | -768 | 2,839 | 3,015 | 0.75% | +176 |
| INVESCO QQQ TR | 1,084 | 1,043 | -41 | 626 | 768 | 0.19% | +142 |
| VANGUARD STAR FDS | 25,118 | 24,315 | -803 | 1,937 | 2,079 | 0.52% | +142 |
| AMAZON COM INC(AMZN) | 3,535 | 3,558 | +23 | 736 | 848 | 0.21% | +112 |
| VANGUARD INTL EQUITY INDEX F | 39,523 | 37,510 | -2,013 | 2,136 | 2,239 | 0.56% | +103 |
| ALPHABET INC(GOOG) | 1,232 | 1,264 | +32 | 354 | 452 | 0.11% | +98 |
| SCHWAB STRATEGIC TR | 24,779 | 24,779 | 0 | 622 | 718 | 0.18% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,937 | 4,937 | 0 | 223 | 318 | 0.08% | +95 |
| VANGUARD INDEX FDS | 4,577 | 17,384 | +12,807 | 1,314 | 1,401 | 0.35% | +86 |
| ISHARES TR ESG AW MSCI EAFE | 22,605 | 21,848 | -757 | 2,161 | 2,246 | 0.56% | +85 |
| AEGON LTD(AEG) | 71,009 | 71,009 | 0 | 516 | 599 | 0.15% | +84 |
| ISHARES TR | 2,547 | 2,662 | +115 | 336 | 411 | 0.10% | +74 |
| JPMORGAN CHASE & CO(JPM) | 2,015 | 2,015 | 0 | 593 | 659 | 0.16% | +67 |
| VANGUARD INDEX FDS | 2,505 | 2,276 | -229 | 1,497 | 1,563 | 0.39% | +66 |
| ISHARES TR | 650 | 650 | 0 | 424 | 487 | 0.12% | +62 |
| ISHARES INC ESG AWR MSCI EM | 19,056 | 16,910 | -2,146 | 866 | 925 | 0.23% | +58 |
| ISHARES TR ESG AWARE MSCI | 11,143 | 10,251 | -892 | 524 | 573 | 0.14% | +49 |
| DOMINION ENERGY INC(D) | 6,560 | 6,545 | -15 | 406 | 447 | 0.11% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 426 | 0 | 277 | 318 | 0.08% | +41 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,615 | 2,615 | 0 | 248 | 289 | 0.07% | +41 |
| CARLISLE COS INC(CSL) | 1,196 | 1,196 | 0 | 399 | 434 | 0.11% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,505 | 20,171 | +666 | 994 | 1,029 | 0.26% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,913 | 1,891 | -22 | 917 | 946 | 0.23% | +30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,238 | 4,253 | +15 | 205 | 234 | 0.06% | +29 |
| ISHARES TR | 2,847 | 2,624 | -223 | 405 | 431 | 0.11% | +26 |
| GLADSTONE COMMERCIAL CORP | 29,050 | 29,050 | 0 | 332 | 357 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 38,742 | 35,599 | -3,143 | 1,277 | 1,291 | 0.32% | +14 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 22,420 | 22,420 | 0 | 31 | 43 | 0.01% | +12 |
| AMERICAN ELEC PWR CO INC | 1,540 | 1,540 | 0 | 202 | 211 | 0.05% | +9 |
| ISHARES TR | 4,915 | 4,915 | 0 | 522 | 529 | 0.13% | +7 |
| NVIDIA CORPORATION(NVDA) | 4,427 | 3,880 | -547 | 772 | 776 | 0.19% | +4 |
| MANHATTAN BRDG CAP INC | 62,984 | 59,563 | -3,421 | 63 | 60 | 0.01% | -3 |
| VANGUARD BD INDEX FDS | 2,766 | 2,732 | -34 | 217 | 213 | 0.05% | -4 |
| SMARTRENT INC | 15,536 | 15,536 | 0 | 23 | 18 | 0.00% | -5 |
| RTX CORPORATION(RTX) | 2,155 | 2,155 | 0 | 416 | 409 | 0.10% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 279 | 279 | 0 | 278 | 261 | 0.06% | -17 |
| MICROSOFT CORP(MSFT) | 1,277 | 1,215 | -62 | 473 | 453 | 0.11% | -19 |
| WALMART INC(WMT) | 2,022 | 2,022 | 0 | 251 | 229 | 0.06% | -22 |
| META PLATFORMS INC(META) | 639 | 588 | -51 | 366 | 331 | 0.08% | -34 |
| ALPHABET INC(GOOG) | 1,394 | 1,027 | -367 | 400 | 363 | 0.09% | -37 |
| INTUITIVE SURGICAL INC | 1,175 | 1,175 | 0 | 542 | 467 | 0.12% | -74 |
| SPDR GOLD TR(GLD) | 1,619 | 1,620 | +1 | 697 | 597 | 0.15% | -100 |
| VANGUARD MUN BD FDS | 88,724 | 85,515 | -3,209 | 4,426 | 4,325 | 1.07% | -101 |
| EXXON MOBIL CORP | 2,256 | 1,873 | -383 | 383 | 256 | 0.06% | -127 |
| CHEVRON CORPORATION(CVX) | 1,728 | 1,380 | -348 | 358 | 229 | 0.06% | -129 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,160 | 8,160 | 0 | 637 | 495 | 0.12% | -142 |
| NORFOLK SOUTHN CORP(NSC) | 1,653 | 959 | -694 | 474 | 302 | 0.07% | -173 |
| LEIDOS HOLDINGS INC(LDOS) | 1,303 | 0 | -1,303 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,777 | 0 | -8,777 | 225 | 0 | — | -225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,902 | 0 | -5,902 | 227 | 0 | — | -227 |
| CSX CORP(CSX) | 5,600 | 0 | -5,600 | 230 | 0 | — | -230 |
| KROGER CO(KR) | 3,408 | 0 | -3,408 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,272 | 0 | -2,272 | 302 | 0 | — | -302 |
| MOODYS CORP(MCO) | 711 | 0 | -711 | 310 | 0 | — | -310 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,781 | 0 | -7,781 | 355 | 0 | — | -355 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,142 | 0 | -10,142 | 802 | 0 | — | -802 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 78,632 | 0 | -78,632 | 2,364 | 0 | — | -2,364 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,973 | 0 | -67,973 | 3,189 | 0 | — | -3,189 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 882,588 | 0 | -882,588 | 62,584 | 0 | — | -62,584 |