Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,936 | 394,770 | +333,834 | 26,616 | 34,005 | 7.38% | +7,389 |
| ISHARES TR | 24,188 | 26,592 | +2,404 | 15,800 | 19,915 | 4.32% | +4,114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 603,652 | 608,039 | +4,387 | 23,458 | 26,973 | 5.85% | +3,515 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 201,018 | 211,439 | +10,421 | 14,254 | 17,325 | 3.76% | +3,071 |
| ISHARES TR | 114,573 | 115,689 | +1,116 | 14,243 | 17,158 | 3.72% | +2,915 |
| ISHARES TR | 89,253 | 93,411 | +4,158 | 10,095 | 12,847 | 2.79% | +2,751 |
| VANGUARD WHITEHALL FDS | 187,912 | 189,527 | +1,615 | 27,830 | 29,951 | 6.50% | +2,121 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 59,929 | 84,213 | +24,284 | 2,549 | 4,150 | 0.90% | +1,601 |
| APPLE INC(AAPL) | 30,686 | 31,944 | +1,258 | 7,788 | 9,243 | 2.01% | +1,456 |
| INVESCO QQQ TR | 6,399 | 6,664 | +265 | 3,694 | 4,907 | 1.06% | +1,214 |
| VANGUARD INDEX FDS | 14,495 | 15,714 | +1,219 | 4,650 | 5,815 | 1.26% | +1,165 |
| MICRON TECHNOLOGY INC(MU) | 1,099 | 1,309 | +210 | 371 | 1,511 | 0.33% | +1,140 |
| ISHARES TR | 49,477 | 49,620 | +143 | 7,047 | 8,151 | 1.77% | +1,104 |
| SCHWAB STRATEGIC TR | 59,070 | 92,477 | +33,407 | 1,462 | 2,562 | 0.56% | +1,100 |
| VANGUARD MALVERN FDS | 47,157 | 60,243 | +13,086 | 3,659 | 4,673 | 1.01% | +1,015 |
| ISHARES TR | 149,318 | 161,473 | +12,155 | 7,073 | 8,056 | 1.75% | +983 |
| VANGUARD INDEX FDS | 41,531 | 41,595 | +64 | 8,148 | 9,065 | 1.97% | +916 |
| ISHARES TR | 87,693 | 88,254 | +561 | 5,922 | 6,805 | 1.48% | +883 |
| AMERICAN CENTY ETF TR | 67,873 | 68,422 | +549 | 5,471 | 6,241 | 1.35% | +770 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 58,935 | 61,020 | +2,085 | 4,248 | 5,002 | 1.09% | +754 |
| ISHARES TR | 0 | 14,556 | +14,556 | 0 | 747 | 0.16% | +747 |
| AMAZON COM INC(AMZN) | 24,407 | 24,304 | -103 | 5,083 | 5,793 | 1.26% | +709 |
| NVIDIA CORPORATION(NVDA) | 13,771 | 15,515 | +1,744 | 2,402 | 3,104 | 0.67% | +703 |
| ISHARES TR | 147,271 | 158,398 | +11,127 | 5,875 | 6,570 | 1.43% | +696 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,552 | 3,152 | +600 | 1,659 | 2,354 | 0.51% | +694 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,273 | 36,788 | +11,515 | 1,505 | 2,170 | 0.47% | +665 |
| ISHARES TR | 8,738 | 8,822 | +84 | 1,585 | 2,225 | 0.48% | +640 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,096 | -96 | 4,758 | 5,396 | 1.17% | +638 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,903 | 1,742 | -161 | 387 | 1,012 | 0.22% | +625 |
| ALPHABET INC(GOOG) | 6,561 | 6,968 | +407 | 1,887 | 2,490 | 0.54% | +603 |
| INTEL CORP(INTC) | 5,627 | 5,991 | +364 | 248 | 836 | 0.18% | +588 |
| VANGUARD SPECIALIZED FUNDS | 26,673 | 26,689 | +16 | 5,736 | 6,315 | 1.37% | +579 |
| ALPHABET INC(GOOG) | 7,870 | 7,978 | +108 | 2,258 | 2,819 | 0.61% | +561 |
| VANGUARD INDEX FDS | 3,959 | 21,053 | +17,094 | 1,137 | 1,696 | 0.37% | +559 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,997 | 49,574 | -423 | 3,556 | 4,082 | 0.89% | +526 |
| FIDELITY MERRIMACK STR TR | 98,519 | 110,309 | +11,790 | 4,494 | 5,018 | 1.09% | +523 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,471 | 13,824 | +7,353 | 414 | 934 | 0.20% | +521 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 44,663 | 55,683 | +11,020 | 1,587 | 2,075 | 0.45% | +488 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,483 | 7,084 | +601 | 1,864 | 2,348 | 0.51% | +483 |
| VANGUARD INDEX FDS | 11,818 | 11,793 | -25 | 3,095 | 3,575 | 0.78% | +479 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 176,096 | 174,934 | -1,162 | 5,982 | 6,445 | 1.40% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 3,814 | 4,528 | +714 | 1,828 | 2,266 | 0.49% | +438 |
| ISHARES TR | 18,032 | 18,659 | +627 | 3,807 | 4,237 | 0.92% | +429 |
| ISHARES TR US TREAS BD ETF | 0 | 18,533 | +18,533 | 0 | 422 | 0.09% | +422 |
| KLA CORP(KLAC) | 0 | 1,297 | +1,297 | 0 | 391 | 0.08% | +391 |
| ISHARES TR | 5,401 | 21,642 | +16,241 | 2,303 | 2,687 | 0.58% | +384 |
| FORTINET INC(FTNT) | 5,075 | 5,152 | +77 | 415 | 791 | 0.17% | +377 |
| VANGUARD STAR FDS | 24,152 | 26,107 | +1,955 | 1,862 | 2,232 | 0.48% | +370 |
| MICROSOFT CORP(MSFT) | 11,944 | 12,771 | +827 | 4,421 | 4,764 | 1.03% | +342 |
| VANGUARD WHITEHALL FDS | 59,324 | 60,410 | +1,086 | 5,591 | 5,932 | 1.29% | +342 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,758 | 49,974 | +5,216 | 2,362 | 2,700 | 0.59% | +337 |
| BEL FUSE INC | 0 | 1,000 | +1,000 | 0 | 333 | 0.07% | +333 |
| ELI LILLY & CO(LLY) | 908 | 960 | +52 | 836 | 1,151 | 0.25% | +315 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,637 | 3,637 | 0 | 2,243 | 2,558 | 0.55% | +315 |
| APPLIED MATLS INC | 0 | 409 | +409 | 0 | 296 | 0.06% | +296 |
| LAM RESEARCH CORP(LRCX) | 1,119 | 1,226 | +107 | 239 | 531 | 0.12% | +292 |
| ISHARES TR MSCI USA MMENTM | 2,789 | 2,789 | 0 | 669 | 956 | 0.21% | +287 |
| CISCO SYS INC(CSCO) | 6,354 | 6,604 | +250 | 493 | 776 | 0.17% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 811 | +811 | 0 | 277 | 0.06% | +277 |
| ISHARES TR CORE MSCI TOTAL | 7,948 | 10,062 | +2,114 | 689 | 960 | 0.21% | +272 |
| ISHARES TR | 73,240 | 78,511 | +5,271 | 3,849 | 4,115 | 0.89% | +265 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 603 | +603 | 0 | 260 | 0.06% | +260 |
| VANGUARD INDEX FDS | 6,934 | 6,403 | -531 | 4,143 | 4,398 | 0.95% | +255 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 249 | 0.05% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 326 | +326 | 0 | 249 | 0.05% | +249 |
| VANGUARD ADMIRAL FDS INC | 2,797 | 16,798 | +14,001 | 1,140 | 1,388 | 0.30% | +248 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 9,054 | +9,054 | 0 | 245 | 0.05% | +245 |
| GE VERNOVA INC(GEV) | 0 | 204 | +204 | 0 | 240 | 0.05% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,252 | +1,252 | 0 | 239 | 0.05% | +239 |
| TESLA INC(TSLA) | 5,620 | 5,530 | -90 | 2,089 | 2,326 | 0.50% | +237 |
| BANK OF NY MELLON CORP | 0 | 1,629 | +1,629 | 0 | 236 | 0.05% | +236 |
| ALLSTATE CORP(ALL) | 0 | 958 | +958 | 0 | 228 | 0.05% | +228 |
| EATON CORP PLC(ETN) | 0 | 532 | +532 | 0 | 227 | 0.05% | +227 |
| VANGUARD INDEX FDS | 22,626 | 23,078 | +452 | 2,007 | 2,225 | 0.48% | +219 |
| STARBUCKS CORP(SBUX) | 0 | 2,131 | +2,131 | 0 | 218 | 0.05% | +218 |
| VULCAN MATLS CO(VMC) | 0 | 729 | +729 | 0 | 215 | 0.05% | +215 |
| VANGUARD MALVERN FDS | 0 | 2,775 | +2,775 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 518 | +518 | 0 | 212 | 0.05% | +212 |
| VANGUARD MALVERN FDS | 0 | 4,208 | +4,208 | 0 | 211 | 0.05% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,034 | +2,034 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 1,537 | +1,537 | 0 | 210 | 0.05% | +210 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,279 | +1,279 | 0 | 209 | 0.05% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 498 | +498 | 0 | 207 | 0.04% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 417 | +417 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 1,387 | +1,387 | 0 | 205 | 0.04% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,282 | +2,282 | 0 | 200 | 0.04% | +200 |
| ABBVIE INC(ABBV) | 4,857 | 4,940 | +83 | 1,056 | 1,243 | 0.27% | +187 |
| BROADCOM INC(AVGO) | 744 | 1,084 | +340 | 230 | 409 | 0.09% | +179 |
| JPMORGAN CHASE & CO(JPM) | 4,065 | 4,199 | +134 | 1,196 | 1,374 | 0.30% | +179 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 35,782 | 35,326 | -456 | 1,249 | 1,416 | 0.31% | +167 |
| VANGUARD TAX-MANAGED FDS | 23,003 | 23,003 | 0 | 1,474 | 1,639 | 0.36% | +165 |
| ISHARES TR CORE MSCI EAFE | 27,877 | 27,831 | -46 | 2,524 | 2,688 | 0.58% | +164 |
| ISHARES TR | 5,572 | 5,573 | +1 | 1,191 | 1,351 | 0.29% | +160 |
| CATERPILLAR INC(CAT) | 333 | 370 | +37 | 236 | 394 | 0.09% | +158 |
| STATE STR CORP(STT) | 3,051 | 3,090 | +39 | 386 | 524 | 0.11% | +138 |
| WATERS CORP(WAT) | 1,599 | 1,621 | +22 | 476 | 608 | 0.13% | +132 |
| PIMCO ETF TR MULTISECTOR BD | 39,614 | 43,994 | +4,380 | 1,038 | 1,167 | 0.25% | +129 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 834 | 835 | +1 | 282 | 399 | 0.09% | +117 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,108 | 21,873 | +4,765 | 399 | 513 | 0.11% | +114 |
| GE AEROSPACE(GE) | 1,018 | 1,071 | +53 | 289 | 400 | 0.09% | +111 |