Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 101,537 | +101,537 | 0 | 8,320 | 6.11% | +8,320 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 54,270 | +54,270 | 0 | 4,769 | 3.50% | +4,769 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 43,106 | +43,106 | 0 | 2,912 | 2.14% | +2,912 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 48,568 | +48,568 | 0 | 2,801 | 2.06% | +2,801 |
| VANGUARD INDEX FDS | 50,858 | 51,101 | +243 | 16,316 | 18,909 | 13.89% | +2,593 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 21,583 | +21,583 | 0 | 1,959 | 1.44% | +1,959 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 186,953 | 193,912 | +6,959 | 8,435 | 10,023 | 7.36% | +1,588 |
| VANGUARD TAX-MANAGED FDS | 112,577 | 114,509 | +1,932 | 7,214 | 8,159 | 5.99% | +945 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,090 | +6,090 | 0 | 927 | 0.68% | +927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,350 | +3,350 | 0 | 638 | 0.47% | +638 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,678 | 6,632 | -46 | 4,343 | 4,953 | 3.64% | +610 |
| ISHARES TR | 204,709 | 215,503 | +10,794 | 10,895 | 11,458 | 8.42% | +564 |
| INVESCO QQQ TR | 1,754 | 1,844 | +90 | 1,012 | 1,358 | 1.00% | +346 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 77,180 | 80,257 | +3,077 | 3,007 | 3,311 | 2.43% | +304 |
| MICROSOFT CORP(MSFT) | 0 | 778 | +778 | 0 | 290 | 0.21% | +290 |
| ISHARES TR | 148,628 | 153,771 | +5,143 | 7,812 | 8,059 | 5.92% | +247 |
| VANGUARD INTL EQUITY INDEX F | 23,736 | 23,986 | +250 | 1,783 | 2,009 | 1.48% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,699 | 16,269 | +570 | 1,117 | 1,340 | 0.98% | +223 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 214 | 0.16% | +214 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,500 | +1,500 | 0 | 210 | 0.15% | +210 |
| VANGUARD INDEX FDS | 0 | 303 | +303 | 0 | 208 | 0.15% | +208 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,737 | +1,737 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 0 | 3,013 | +3,013 | 0 | 202 | 0.15% | +202 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,523 | 2,484 | -39 | 1,556 | 1,747 | 1.28% | +191 |
| ISHARES TR | 64,431 | 66,497 | +2,066 | 5,320 | 5,460 | 4.01% | +140 |
| APPLE INC(AAPL) | 1,978 | 2,176 | +198 | 502 | 630 | 0.46% | +127 |
| ISHARES TR | 45,303 | 46,825 | +1,522 | 5,373 | 5,500 | 4.04% | +127 |
| ISHARES TR | 2,897 | 2,787 | -110 | 1,033 | 1,141 | 0.84% | +108 |
| ISHARES TR ULTRA SHORT DUR | 93,568 | 95,635 | +2,067 | 4,736 | 4,837 | 3.55% | +101 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,763 | 22,668 | +905 | 739 | 835 | 0.61% | +96 |
| VANGUARD STAR FDS | 10,814 | 10,865 | +51 | 834 | 929 | 0.68% | +95 |
| ISHARES TR 0-5 YR TIPS ETF | 49,874 | 51,402 | +1,528 | 5,159 | 5,251 | 3.86% | +93 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 96,909 | 100,285 | +3,376 | 1,902 | 1,967 | 1.44% | +65 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 90,334 | 93,696 | +3,362 | 1,845 | 1,908 | 1.40% | +63 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 108,645 | 112,913 | +4,268 | 1,816 | 1,879 | 1.38% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 101,095 | 104,758 | +3,663 | 1,886 | 1,946 | 1.43% | +59 |
| VANGUARD INDEX FDS | 1,438 | 5,752 | +4,314 | 413 | 463 | 0.34% | +50 |
| VANGUARD INDEX FDS | 1,630 | 1,630 | 0 | 354 | 396 | 0.29% | +42 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,339 | 6,339 | 0 | 215 | 255 | 0.19% | +40 |
| ISHARES TR ESG AWR MSCI USA | 2,196 | 2,134 | -62 | 311 | 349 | 0.26% | +39 |
| AMAZON COM INC(AMZN) | 1,332 | 1,309 | -23 | 277 | 312 | 0.23% | +35 |
| ISHARES TR | 27,073 | 27,659 | +586 | 2,584 | 2,616 | 1.92% | +32 |
| VANGUARD WHITEHALL FDS | 2,797 | 2,797 | 0 | 414 | 442 | 0.32% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,171 | 4,171 | 0 | 225 | 249 | 0.18% | +24 |
| ISHARES TR | 3,191 | 3,191 | 0 | 310 | 331 | 0.24% | +22 |
| COCA COLA CO(KO) | 3,097 | 3,107 | +10 | 236 | 252 | 0.19% | +17 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 36,432 | 37,000 | +568 | 844 | 849 | 0.62% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 4,941 | 4,941 | 0 | 249 | 249 | 0.18% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,515 | 3,515 | 0 | 209 | 207 | 0.15% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,435 | 97,252 | -183 | 1,903 | 1,899 | 1.39% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,350 | 0 | -3,350 | 445 | 0 | — | -445 |
| SPDR SERIES TRUST ST STR SP DIV | 6,090 | 0 | -6,090 | 889 | 0 | — | -889 |
| SPDR SERIES TRUST ST STR PR SP1500 | 21,720 | 0 | -21,720 | 1,717 | 0 | — | -1,717 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,766 | 0 | -47,766 | 2,308 | 0 | — | -2,308 |
| SPDR SERIES TRUST ST STR P400MID | 42,215 | 0 | -42,215 | 2,500 | 0 | — | -2,500 |
| SPDR SERIES TRUST ST STR P500ETF | 53,250 | 0 | -53,250 | 4,076 | 0 | — | -4,076 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 102,477 | 0 | -102,477 | 7,267 | 0 | — | -7,267 |