Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,726,405 | 8,759,071 | +32,666 | $2.66B | $3.09B | 17.34% | +$426.98M |
| VANGUARD SPECIALIZED FUNDS | 5,763,602 | 5,857,815 | +94,213 | $1.23B | $1.37B | 7.70% | +$145.56M |
| AMERICAN CENTY ETF TR | 5,744,706 | 6,026,439 | +281,733 | $638.69M | $771.87M | 4.33% | +$133.17M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,422,179 | 15,629,633 | +1,207,454 | $676.22M | $730.91M | 4.10% | +$54.68M |
| VANGUARD STAR FDS | 8,063,098 | 8,363,846 | +300,748 | $618.26M | $707.52M | 3.97% | +$89.26M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,550,931 | 10,065,428 | +514,497 | $480.90M | $506.51M | 2.84% | +$25.61M |
| Apple Inc.(AAPL) | 1,588,842 | 1,596,965 | +8,123 | $403.23M | $462.10M | 2.59% | +$58.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 456,556 | 471,257 | +14,701 | $296.92M | $351.92M | 1.98% | +$55.00M |
| ISHARES TR | 2,236,643 | 2,200,705 | -35,938 | $252.99M | $302.66M | 1.70% | +$49.68M |
| SPDR SERIES TRUST ST STR P500GRW | 2,767,124 | 2,445,430 | -321,694 | $251.31M | $290.98M | 1.63% | +$39.67M |
| GMO ETF TRUST US QUALITY ETF | 5,905,175 | 6,701,176 | +796,001 | $213.64M | $271.28M | 1.52% | +$57.64M |
| The Home Depot, Inc.(HD) | 679,680 | 680,281 | +601 | $223.54M | $239.92M | 1.35% | +$16.38M |
| NVIDIA Corporation(NVDA) | 1,106,883 | 1,142,468 | +35,585 | $193.04M | $228.60M | 1.28% | +$35.56M |
| Microsoft Corporation(MSFT) | 540,626 | 552,823 | +12,197 | $200.12M | $206.21M | 1.16% | +$6.09M |
| SCHWAB STRATEGIC TR | 6,595,221 | 6,571,056 | -24,165 | $165.54M | $190.30M | 1.07% | +$24.76M |
| GOLDMAN SACHS ETF TR | 1,248,350 | 1,305,326 | +56,976 | $156.21M | $185.21M | 1.04% | +$29.01M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,551,982 | 3,268,293 | +716,311 | $130.10M | $166.68M | 0.94% | +$36.58M |
| ISHARES TR | 224,445 | 220,501 | -3,944 | $146.61M | $165.13M | 0.93% | +$18.52M |
| ISHARES TR | 1,002,300 | 998,509 | -3,791 | $142.76M | $164.03M | 0.92% | +$21.27M |
| Alphabet Inc.(GOOG) | 455,267 | 449,314 | -5,953 | $130.92M | $160.57M | 0.90% | +$29.65M |
| Amazon.com, Inc.(AMZN) | 638,805 | 650,572 | +11,767 | $133.04M | $155.06M | 0.87% | +$22.01M |
| AMERICAN CENTY ETF TR | 1,664,927 | 1,693,261 | +28,334 | $141.25M | $151.04M | 0.85% | +$9.79M |
| VANGUARD INDEX FDS | 196,976 | 213,262 | +16,286 | $117.70M | $146.47M | 0.82% | +$28.77M |
| Alphabet Inc.(GOOG) | 346,079 | 358,086 | +12,007 | $99.28M | $126.52M | 0.71% | +$27.25M |
| GOLDMAN SACHS ETF TR | 2,554,536 | 2,594,781 | +40,245 | $110.18M | $118.58M | 0.67% | +$8.40M |
| AMERICAN CENTY ETF TR | 1,060,539 | 1,108,268 | +47,729 | $85.46M | $106.94M | 0.60% | +$21.48M |
| Broadcom Inc.(AVGO) | 266,035 | 270,850 | +4,815 | $82.34M | $102.31M | 0.57% | +$19.97M |
| T. Rowe Price Group, Inc.(TROW) | 980,026 | 870,719 | -109,307 | $88.34M | $98.99M | 0.56% | +$10.65M |
| VANGUARD INTL EQUITY INDEX F | 1,022,660 | 1,139,409 | +116,749 | $76.80M | $95.43M | 0.54% | +$18.62M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,987,725 | 2,227,918 | +240,193 | $73.07M | $92.97M | 0.52% | +$19.90M |
| SCHWAB STRATEGIC TR | 3,067,334 | 3,146,255 | +78,921 | $78.65M | $92.59M | 0.52% | +$13.95M |
| BERKSHIRE HATHAWAY INC DEL | 178,143 | 180,564 | +2,421 | $85.37M | $90.35M | 0.51% | +$4.99M |
| JPMorgan Chase & Co.(JPM) | 257,834 | 259,187 | +1,353 | $75.84M | $84.84M | 0.48% | +$9.00M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,831,592 | 1,821,322 | -10,270 | $71.18M | $80.79M | 0.45% | +$9.62M |
| Eli Lilly and Company(LLY) | 63,028 | 64,452 | +1,424 | $57.97M | $77.31M | 0.43% | +$19.33M |
| Johnson & Johnson(JNJ) | 303,233 | 300,713 | -2,520 | $74.12M | $76.37M | 0.43% | +$2.25M |
| INVESCO QQQ TR | 97,210 | 97,393 | +183 | $56.11M | $71.72M | 0.40% | +$15.61M |
| Visa Inc.(V) | 194,330 | 197,131 | +2,801 | $58.73M | $67.63M | 0.38% | +$8.90M |
| Meta Platforms, Inc.(META) | 100,664 | 118,576 | +17,912 | $57.59M | $66.79M | 0.37% | +$9.20M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,278,772 | 1,250,136 | -28,636 | $57.70M | $64.62M | 0.36% | +$6.92M |
| ISHARES TR | 236,311 | 244,415 | +8,104 | $50.49M | $59.25M | 0.33% | +$8.76M |
| SCHWAB STRATEGIC TR | 1,737,859 | 1,723,874 | -13,985 | $50.62M | $58.34M | 0.33% | +$7.71M |
| SCHWAB STRATEGIC TR | 1,643,156 | 1,780,558 | +137,402 | $50.41M | $56.46M | 0.32% | +$6.05M |
| The Coca-Cola Company(KO) | 629,106 | 691,443 | +62,337 | $47.84M | $56.19M | 0.32% | +$8.35M |
| ISHARES TR | 106,056 | 433,358 | +327,302 | $45.22M | $53.81M | 0.30% | +$8.59M |
| Tesla, Inc.(TSLA) | 117,245 | 123,128 | +5,883 | $43.59M | $51.79M | 0.29% | +$8.20M |
| Albemarle Corporation(ALB) | 403,557 | 382,612 | -20,945 | $72.45M | $51.66M | 0.29% | -$20.79M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 228,456 | 230,643 | +2,187 | $43.85M | $49.07M | 0.28% | +$5.23M |
| Cisco Systems, Inc.(CSCO) | 422,373 | 414,289 | -8,084 | $32.77M | $48.66M | 0.27% | +$15.89M |
| Micron Technology, Inc.(MU) | 40,117 | 42,036 | +1,919 | $13.55M | $48.52M | 0.27% | +$34.97M |
| Walmart Inc.(WMT) | 437,733 | 427,579 | -10,154 | $54.40M | $48.43M | 0.27% | -$5.97M |
| Caterpillar Inc.(CAT) | 46,888 | 45,445 | -1,443 | $33.22M | $48.40M | 0.27% | +$15.18M |
| VANGUARD INDEX FDS | 80,808 | 557,703 | +476,895 | $35.30M | $48.04M | 0.27% | +$12.74M |
| GOLDMAN SACHS ETF TR | 940,014 | 910,914 | -29,100 | $40.61M | $47.37M | 0.27% | +$6.76M |
| Lam Research Corporation(LRCX) | 114,207 | 106,838 | -7,369 | $24.40M | $46.30M | 0.26% | +$21.89M |
| AMERICAN CENTY ETF TR | 361,409 | 363,036 | +1,627 | $39.92M | $45.29M | 0.25% | +$5.37M |
| ISHARES TR | 244,385 | 296,271 | +51,886 | $30.38M | $43.94M | 0.25% | +$13.56M |
| SCHWAB STRATEGIC TR | 1,413,474 | 1,435,447 | +21,973 | $34.98M | $39.76M | 0.22% | +$4.78M |
| The Procter & Gamble Company(PG) | 269,183 | 268,418 | -765 | $38.88M | $39.36M | 0.22% | +$480.0K |
| Advanced Micro Devices, Inc.(AMD) | 71,721 | 67,715 | -4,006 | $14.59M | $39.34M | 0.22% | +$24.75M |
| VANGUARD INDEX FDS | 113,646 | 456,294 | +342,648 | $32.64M | $36.76M | 0.21% | +$4.13M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,210,171 | 1,077,974 | -132,197 | $40.83M | $36.37M | 0.20% | -$4.47M |
| AbbVie Inc.(ABBV) | 141,104 | 142,911 | +1,807 | $30.69M | $35.96M | 0.20% | +$5.27M |
| ISHARES TR | 80,307 | 80,702 | +395 | $29.77M | $34.41M | 0.19% | +$4.64M |
| VANGUARD WORLD FD | 75,664 | 379,143 | +303,479 | $27.80M | $33.33M | 0.19% | +$5.53M |
| Shopify Inc.(SHOP) | 11,382 | 282,009 | +270,627 | $1.35M | $32.20M | 0.18% | +$30.85M |
| VANGUARD INDEX FDS | 91,104 | 105,892 | +14,788 | $23.86M | $32.10M | 0.18% | +$8.24M |
| Intel Corporation(INTC) | 235,066 | 229,844 | -5,222 | $10.37M | $32.09M | 0.18% | +$21.72M |
| Chevron Corporation(CVX) | 187,340 | 192,692 | +5,352 | $38.76M | $31.94M | 0.18% | -$6.82M |
| ISHARES TR | 293,508 | 305,287 | +11,779 | $28.51M | $31.71M | 0.18% | +$3.20M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 752,086 | 666,586 | -85,500 | $35.57M | $31.43M | 0.18% | -$4.15M |
| ISHARES TR | 135,137 | 199,537 | +64,400 | $20.46M | $31.19M | 0.18% | +$10.73M |
| Merck & Co., Inc.(MRK) | 241,439 | 242,175 | +736 | $29.04M | $31.12M | 0.17% | +$2.08M |
| RTX Corporation(RTX) | 163,866 | 162,986 | -880 | $31.61M | $30.92M | 0.17% | -$686.4K |
| VANGUARD INDEX FDS | 70,402 | 140,986 | +70,584 | $13.81M | $30.73M | 0.17% | +$16.91M |
| BANK OF AMER CORP | 427,643 | 536,760 | +109,117 | $20.85M | $30.58M | 0.17% | +$9.74M |
| SPDR Gold Shares(GLD) | 68,661 | 79,173 | +10,512 | $29.54M | $29.17M | 0.16% | -$378.3K |
| Costco Wholesale Corporation(COST) | 30,632 | 31,067 | +435 | $30.52M | $29.06M | 0.16% | -$1.46M |
| Oracle Corporation(ORCL) | 185,529 | 197,825 | +12,296 | $27.29M | $28.99M | 0.16% | +$1.70M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,074 | 770,819 | +721,745 | $1.67M | $28.40M | 0.16% | +$26.73M |
| International Business Machines Corporation(IBM) | 94,006 | 100,600 | +6,594 | $22.79M | $28.29M | 0.16% | +$5.50M |
| APPLIED MATLS INC | 36,844 | 39,072 | +2,228 | $12.59M | $28.25M | 0.16% | +$15.66M |
| Mastercard Incorporated(MA) | 52,428 | 53,388 | +960 | $26.20M | $27.42M | 0.15% | +$1.22M |
| PIMCO ETF TR ENHAN SHRT MA AC | 305,731 | 268,951 | -36,780 | $30.75M | $27.11M | 0.15% | -$3.63M |
| WisdomTree, Inc.(WT) | 263,766 | 280,702 | +16,936 | $23.17M | $26.84M | 0.15% | +$3.67M |
| VANGUARD WORLD FD INF TECH ETF | 29,116 | 223,842 | +194,726 | $20.32M | $26.75M | 0.15% | +$6.44M |
| KLA Corporation(KLAC) | 8,596 | 88,287 | +79,691 | $12.66M | $26.64M | 0.15% | +$13.98M |
| Texas Instruments Incorporated(TXN) | 83,589 | 85,652 | +2,063 | $16.23M | $25.53M | 0.14% | +$9.30M |
| UnitedHealth Group Incorporated(UNH) | 49,228 | 58,523 | +9,295 | $13.32M | $24.32M | 0.14% | +$11.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,536 | 50,557 | +5,021 | $15.39M | $24.14M | 0.14% | +$8.76M |
| NewMarket Corporation(NEU) | 29,946 | 30,269 | +323 | $19.19M | $23.95M | 0.13% | +$4.76M |
| AT&T Inc.(T) | 1,120,220 | 1,132,000 | +11,780 | $32.48M | $23.43M | 0.13% | -$9.04M |
| Morgan Stanley(MS) | 112,615 | 112,084 | -531 | $18.53M | $23.43M | 0.13% | +$4.90M |
| American Express Company(AXP) | 66,907 | 68,800 | +1,893 | $20.24M | $23.27M | 0.13% | +$3.03M |
| ISHARES TR CORE HIGH DV ETF | 168,114 | 819,098 | +650,984 | $22.82M | $22.45M | 0.13% | -$365.0K |
| McDonald's Corporation(MCD) | 86,975 | 82,678 | -4,297 | $27.03M | $22.35M | 0.13% | -$4.68M |
| VANGUARD TAX-MANAGED FDS | 295,068 | 309,577 | +14,509 | $18.91M | $22.06M | 0.12% | +$3.15M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 170,845 | 169,616 | -1,229 | $18.74M | $21.68M | 0.12% | +$2.94M |
| ISHARES TR CORE MSCI EAFE | 216,717 | 221,946 | +5,229 | $19.62M | $21.44M | 0.12% | +$1.82M |
| ISHARES TR CORE DIV GRWTH | 280,645 | 274,583 | -6,062 | $19.70M | $20.81M | 0.12% | +$1.12M |