Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 176,509 | 161,686 | -14,823 | 25,140 | 26,560 | 19.74% | +1,420 |
| VANGUARD INDEX FDS | 23,605 | 23,054 | -551 | 7,573 | 8,531 | 6.34% | +958 |
| VANGUARD STAR FDS | 0 | 9,997 | +9,997 | 0 | 855 | 0.64% | +855 |
| ALPHABET INC(GOOG) | 0 | 2,341 | +2,341 | 0 | 827 | 0.61% | +827 |
| ISHARES INC CORE MSCI EMKT | 81,403 | 74,126 | -7,277 | 5,678 | 6,141 | 4.56% | +463 |
| ORACLE CORP(ORCL) | 0 | 2,720 | +2,720 | 0 | 399 | 0.30% | +399 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,750 | 67,750 | 0 | 3,093 | 3,414 | 2.54% | +321 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 485 | +485 | 0 | 282 | 0.21% | +282 |
| CATERPILLAR INC(CAT) | 0 | 215 | +215 | 0 | 229 | 0.17% | +229 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,693 | 31,872 | -1,821 | 2,389 | 2,612 | 1.94% | +222 |
| VANGUARD INDEX FDS | 0 | 2,366 | +2,366 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 24,491 | 24,491 | 0 | 2,504 | 2,698 | 2.01% | +193 |
| ISHARES TR | 8,686 | 10,185 | +1,499 | 947 | 1,111 | 0.83% | +164 |
| AMERICAN CENTY ETF TR | 20,999 | 19,373 | -1,626 | 2,335 | 2,481 | 1.84% | +147 |
| ISHARES TR | 8,337 | 10,644 | +2,307 | 474 | 614 | 0.46% | +139 |
| VANGUARD TAX-MANAGED FDS | 88,216 | 80,913 | -7,303 | 5,653 | 5,765 | 4.28% | +112 |
| GLOBAL X FDS 1 3 MO T BI ET | 35,548 | 36,541 | +993 | 3,568 | 3,666 | 2.73% | +99 |
| PARKER-HANNIFIN CORP(PH) | 1,072 | 1,072 | 0 | 960 | 1,049 | 0.78% | +89 |
| AMERICAN CENTY ETF TR | 39,425 | 38,336 | -1,089 | 1,736 | 1,816 | 1.35% | +81 |
| VANGUARD INDEX FDS | 3,726 | 3,713 | -13 | 731 | 809 | 0.60% | +78 |
| VANGUARD INTL EQUITY INDEX F | 50,185 | 46,606 | -3,579 | 2,713 | 2,782 | 2.07% | +69 |
| XPO INC(XPO) | 6,385 | 6,385 | 0 | 1,242 | 1,311 | 0.97% | +69 |
| VANGUARD INDEX FDS | 3,666 | 3,557 | -109 | 796 | 864 | 0.64% | +68 |
| ISHARES TR | 1,826 | 1,681 | -145 | 1,193 | 1,259 | 0.94% | +66 |
| ISHARES TR | 3,556 | 4,199 | +643 | 353 | 416 | 0.31% | +63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,466 | 11,466 | 0 | 538 | 594 | 0.44% | +56 |
| ABBVIE INC(ABBV) | 1,603 | 1,603 | 0 | 349 | 403 | 0.30% | +55 |
| VANGUARD INTL EQUITY INDEX F | 14,783 | 13,886 | -897 | 1,110 | 1,163 | 0.86% | +53 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,000 | 6,000 | 0 | 397 | 446 | 0.33% | +49 |
| ISHARES TR | 1,142 | 1,142 | 0 | 284 | 332 | 0.25% | +48 |
| BANK OF AMER CORP | 7,837 | 7,520 | -317 | 382 | 429 | 0.32% | +46 |
| ISHARES TR 0-5YR INVT GR CP | 49,850 | 50,869 | +1,019 | 2,517 | 2,562 | 1.90% | +45 |
| ISHARES TR CORE MSCI TOTAL | 11,669 | 11,061 | -608 | 1,011 | 1,056 | 0.78% | +45 |
| VANGUARD INTL EQUITY INDEX F | 5,637 | 5,637 | 0 | 465 | 499 | 0.37% | +34 |
| APPLE INC(AAPL) | 858 | 858 | 0 | 218 | 248 | 0.18% | +31 |
| ISHARES TR | 2,114 | 2,042 | -72 | 250 | 279 | 0.21% | +29 |
| ISHARES TR | 42,179 | 41,843 | -336 | 4,477 | 4,503 | 3.35% | +26 |
| VANGUARD INDEX FDS | 3,225 | 3,226 | +1 | 286 | 311 | 0.23% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,960 | 10,992 | +32 | 389 | 410 | 0.30% | +20 |
| SCHWAB STRATEGIC TR | 10,338 | 10,338 | 0 | 483 | 497 | 0.37% | +14 |
| AMERICAN CENTY ETF TR | 3,605 | 3,605 | 0 | 360 | 371 | 0.28% | +12 |
| AMERICAN CENTY ETF TR | 3,920 | 3,920 | 0 | 293 | 303 | 0.23% | +10 |
| MICROSOFT CORP(MSFT) | 739 | 759 | +20 | 273 | 283 | 0.21% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,811 | 3,811 | 0 | 201 | 206 | 0.15% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,307 | 42,736 | -3,571 | 1,573 | 1,574 | 1.17% | +1 |
| VANGUARD WELLINGTON FD | 2,000 | 2,000 | 0 | 202 | 203 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,607 | 4,621 | +14 | 365 | 365 | 0.27% | 0 |
| ISHARES TR CORE 1 5 YR USD | 4,979 | 4,979 | 0 | 241 | 240 | 0.18% | -1 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,055 | 6,055 | 0 | 314 | 307 | 0.23% | -7 |
| FIDELITY COVINGTON TRUST | 40,892 | 37,232 | -3,660 | 1,100 | 1,091 | 0.81% | -10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,070 | 9,784 | -286 | 483 | 473 | 0.35% | -10 |
| VANGUARD BD INDEX FDS | 6,861 | 6,733 | -128 | 538 | 525 | 0.39% | -13 |
| AMERICAN CENTY ETF TR | 32,091 | 31,799 | -292 | 1,333 | 1,317 | 0.98% | -16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 51,748 | 48,146 | -3,602 | 2,016 | 1,986 | 1.48% | -30 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,595 | 18,901 | -694 | 976 | 941 | 0.70% | -35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,048 | 2,143 | +95 | 300 | 250 | 0.19% | -49 |
| VANGUARD BD INDEX FDS | 15,677 | 15,039 | -638 | 1,154 | 1,104 | 0.82% | -50 |
| VANGUARD MUN BD FDS | 23,968 | 22,291 | -1,677 | 1,196 | 1,127 | 0.84% | -68 |
| JPMORGAN CHASE & CO(JPM) | 1,162 | 769 | -393 | 342 | 252 | 0.19% | -90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,248 | 26,140 | -1,108 | 2,255 | 2,160 | 1.61% | -94 |
| VANGUARD INTL EQUITY INDEX F | 6,558 | 5,522 | -1,036 | 956 | 852 | 0.63% | -104 |
| VANGUARD INTL EQUITY INDEX F | 12,066 | 9,548 | -2,518 | 536 | 428 | 0.32% | -108 |
| VANGUARD BD INDEX FDS | 20,863 | 19,219 | -1,644 | 1,610 | 1,474 | 1.10% | -136 |
| ISHARES TR CORE MSCI EAFE | 118,985 | 109,808 | -9,177 | 10,772 | 10,605 | 7.88% | -166 |
| VANGUARD INDEX FDS | 5,144 | 3,929 | -1,215 | 1,537 | 1,351 | 1.00% | -186 |
| EXXON MOBIL CORP | 1,234 | 0 | -1,234 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 8,735 | 6,829 | -1,906 | 2,288 | 2,070 | 1.54% | -218 |
| AMERICAN CENTY ETF TR | 4,130 | 0 | -4,130 | 248 | 0 | — | -248 |
| FIDELITY MERRIMACK STR TR | 44,768 | 38,530 | -6,238 | 2,222 | 1,942 | 1.44% | -280 |
| CHEVRON CORPORATION(CVX) | 1,839 | 0 | -1,839 | 380 | 0 | — | -380 |
| ISHARES TR | 54,582 | 50,465 | -4,117 | 5,813 | 5,373 | 3.99% | -440 |
| ISHARES TR CORE UNIVRSL USD | 81,398 | 71,639 | -9,759 | 3,760 | 3,306 | 2.46% | -454 |
| AMERICAN CENTY ETF TR | 22,265 | 15,250 | -7,015 | 1,889 | 1,360 | 1.01% | -529 |
| TESLA INC(TSLA) | 2,802 | 658 | -2,144 | 1,042 | 277 | 0.21% | -765 |