Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 108,827 | 139,693 | +30,866 | 8,330 | 12,276 | 5.94% | +3,947 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 171,549 | 169,100 | -2,449 | 12,165 | 13,856 | 6.71% | +1,692 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,217 | 237,209 | +992 | 9,179 | 10,523 | 5.10% | +1,343 |
| MICRON TECHNOLOGY INC(MU) | 1,361 | 1,402 | +41 | 460 | 1,618 | 0.78% | +1,159 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 157,696 | 155,425 | -2,271 | 5,340 | 6,250 | 3.03% | +910 |
| VANGUARD INDEX FDS | 9,802 | 59,119 | +49,317 | 4,281 | 5,093 | 2.47% | +811 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 229,332 | 235,084 | +5,752 | 8,935 | 9,697 | 4.70% | +762 |
| ISHARES TR | 42,769 | 41,605 | -1,164 | 6,092 | 6,834 | 3.31% | +743 |
| APPLE INC(AAPL) | 20,893 | 20,815 | -78 | 5,302 | 6,023 | 2.92% | +721 |
| ISHARES TR CORE UNIVRSL USD | 33,688 | 49,293 | +15,605 | 1,556 | 2,275 | 1.10% | +719 |
| ISHARES TR | 21,798 | 23,143 | +1,345 | 2,466 | 3,183 | 1.54% | +717 |
| NVIDIA CORPORATION(NVDA) | 21,964 | 22,543 | +579 | 3,831 | 4,511 | 2.18% | +680 |
| ISHARES TR | 20,623 | 27,092 | +6,469 | 1,412 | 2,062 | 1.00% | +650 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,462 | 1,520 | +58 | 297 | 883 | 0.43% | +586 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 20,754 | +20,754 | 0 | 582 | 0.28% | +582 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 27,866 | 28,324 | +458 | 2,463 | 3,041 | 1.47% | +578 |
| BLACKROCK ETF TRUST II | 0 | 9,474 | +9,474 | 0 | 476 | 0.23% | +476 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,125 | +1,125 | 0 | 468 | 0.23% | +468 |
| INTEL CORP(INTC) | 4,571 | 4,770 | +199 | 202 | 666 | 0.32% | +464 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,620 | 44,451 | -169 | 2,596 | 3,023 | 1.46% | +427 |
| SANDISK CORP(SNDK) | 0 | 186 | +186 | 0 | 423 | 0.20% | +423 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,513 | 33,162 | +649 | 2,313 | 2,731 | 1.32% | +418 |
| ALPHABET INC(GOOG) | 5,529 | 5,602 | +73 | 1,590 | 2,002 | 0.97% | +412 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 36,314 | 30,009 | -6,305 | 1,197 | 1,582 | 0.77% | +386 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 19,886 | 20,001 | +115 | 2,330 | 2,695 | 1.30% | +364 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 49,203 | 52,784 | +3,581 | 1,582 | 1,932 | 0.94% | +350 |
| AMAZON COM INC(AMZN) | 10,733 | 10,840 | +107 | 2,235 | 2,584 | 1.25% | +348 |
| APPLIED MATLS INC | 857 | 863 | +6 | 293 | 624 | 0.30% | +331 |
| CISCO SYS INC(CSCO) | 7,824 | 7,904 | +80 | 607 | 928 | 0.45% | +321 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 18,542 | 21,468 | +2,926 | 761 | 1,081 | 0.52% | +320 |
| BROADCOM INC(AVGO) | 4,210 | 4,263 | +53 | 1,303 | 1,610 | 0.78% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 3.63% | +307 |
| BOEING CO(BA) | 0 | 1,384 | +1,384 | 0 | 300 | 0.15% | +300 |
| LAM RESEARCH CORP(LRCX) | 1,293 | 1,319 | +26 | 276 | 572 | 0.28% | +295 |
| TESLA INC(TSLA) | 3,762 | 4,016 | +254 | 1,399 | 1,689 | 0.82% | +291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,989 | 2,989 | 0 | 1,944 | 2,232 | 1.08% | +288 |
| CVS HEALTH CORP(CVS) | 0 | 2,736 | +2,736 | 0 | 283 | 0.14% | +283 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 2,509 | +2,509 | 0 | 280 | 0.14% | +280 |
| ALPHABET INC(GOOG) | 3,782 | 3,850 | +68 | 1,085 | 1,360 | 0.66% | +275 |
| JPMORGAN CHASE & CO(JPM) | 7,237 | 7,261 | +24 | 2,129 | 2,377 | 1.15% | +248 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 803 | +803 | 0 | 239 | 0.12% | +239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 237 | +237 | 0 | 229 | 0.11% | +229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,620 | 1,616 | -4 | 547 | 772 | 0.37% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 670 | +670 | 0 | 221 | 0.11% | +221 |
| COREWEAVE INC(CRWV) | 0 | 2,205 | +2,205 | 0 | 219 | 0.11% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,187 | +1,187 | 0 | 219 | 0.11% | +219 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 2,897 | +2,897 | 0 | 217 | 0.11% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 636 | +636 | 0 | 217 | 0.11% | +217 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 217 | 0.11% | +217 |
| KLA CORP(KLAC) | 145 | 1,417 | +1,272 | 213 | 428 | 0.21% | +214 |
| ELI LILLY & CO(LLY) | 666 | 688 | +22 | 613 | 825 | 0.40% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 278 | +278 | 0 | 212 | 0.10% | +212 |
| WESTERN DIGITAL CORP(WDC) | 0 | 332 | +332 | 0 | 212 | 0.10% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 705 | +705 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 201 | 0.10% | +201 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 42,826 | 46,210 | +3,384 | 1,138 | 1,339 | 0.65% | +200 |
| ISHARES TR | 3,204 | 3,281 | +77 | 1,019 | 1,200 | 0.58% | +181 |
| CATERPILLAR INC(CAT) | 496 | 495 | -1 | 351 | 527 | 0.26% | +176 |
| GE AEROSPACE(GE) | 1,871 | 1,860 | -11 | 531 | 695 | 0.34% | +164 |
| INVESCO EXCH TRADED FD TR II | 10,085 | 7,996 | -2,089 | 1,131 | 1,292 | 0.63% | +161 |
| GE VERNOVA INC(GEV) | 530 | 530 | 0 | 463 | 623 | 0.30% | +160 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,324 | 15,099 | -225 | 1,212 | 1,371 | 0.66% | +159 |
| ISHARES TR FUTU AI TECH ETF | 5,350 | 5,350 | 0 | 249 | 407 | 0.20% | +159 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 11,307 | 11,286 | -21 | 956 | 1,113 | 0.54% | +157 |
| ISHARES TR | 2,123 | 2,116 | -7 | 385 | 534 | 0.26% | +149 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 38,553 | 40,642 | +2,089 | 1,242 | 1,387 | 0.67% | +145 |
| ISHARES TR ESG AWR MSCI USA | 5,494 | 5,477 | -17 | 777 | 896 | 0.43% | +119 |
| VANGUARD SPECIALIZED FUNDS | 5,311 | 5,311 | 0 | 1,142 | 1,257 | 0.61% | +115 |
| MICROSOFT CORP(MSFT) | 7,925 | 8,158 | +233 | 2,934 | 3,043 | 1.47% | +109 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,902 | 39,933 | +1,031 | 1,382 | 1,488 | 0.72% | +106 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 12,872 | 12,941 | +69 | 924 | 1,028 | 0.50% | +104 |
| INVESCO QQQ TR | 649 | 649 | 0 | 375 | 478 | 0.23% | +103 |
| ISHARES TR US TREAS BD ETF | 35,401 | 39,833 | +4,432 | 811 | 907 | 0.44% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 20,123 | 18,139 | -1,984 | 680 | 776 | 0.38% | +96 |
| WEBSTER FINL CORP(WBS) | 11,525 | 11,525 | 0 | 800 | 881 | 0.43% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,300 | 1,300 | 0 | 298 | 374 | 0.18% | +76 |
| BANK OF AMER CORP | 9,301 | 9,291 | -10 | 453 | 529 | 0.26% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,608 | +29 | 383 | 452 | 0.22% | +69 |
| VISA INC(V) | 1,342 | 1,384 | +42 | 406 | 475 | 0.23% | +69 |
| ISHARES TR CORE MSCI EAFE | 9,206 | 9,327 | +121 | 833 | 901 | 0.44% | +67 |
| PHILIP MORRIS INTL INC(PM) | 2,684 | 2,811 | +127 | 444 | 509 | 0.25% | +65 |
| ISHARES TR | 626 | 632 | +6 | 409 | 473 | 0.23% | +64 |
| VANGUARD INDEX FDS | 949 | 949 | 0 | 287 | 347 | 0.17% | +60 |
| FORD MTR CO(F) | 23,988 | 23,655 | -333 | 277 | 329 | 0.16% | +52 |
| CITIGROUP INC(C) | 1,996 | 1,986 | -10 | 226 | 278 | 0.13% | +52 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 3,314 | 3,220 | -94 | 359 | 409 | 0.20% | +50 |
| MERCK & CO INC(MRK) | 6,115 | 6,109 | -6 | 736 | 785 | 0.38% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,657 | -18 | 1,282 | 1,330 | 0.64% | +48 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 174,096 | 175,236 | +1,140 | 7,350 | 7,397 | 3.58% | +46 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 292 | 336 | 0.16% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 267 | 265 | -2 | 226 | 268 | 0.13% | +42 |
| ABBVIE INC(ABBV) | 1,202 | 1,191 | -11 | 261 | 300 | 0.15% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,045 | 24,173 | +128 | 1,269 | 1,306 | 0.63% | +37 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 69,368 | 70,179 | +811 | 1,318 | 1,354 | 0.66% | +36 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 2,665 | 2,552 | -113 | 200 | 234 | 0.11% | +34 |
| JOHNSON & JOHNSON(JNJ) | 3,286 | 3,284 | -2 | 803 | 834 | 0.40% | +31 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,291 | 6,202 | -89 | 258 | 289 | 0.14% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,846 | 6,870 | +24 | 240 | 266 | 0.13% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 4,217 | 4,217 | 0 | 615 | 642 | 0.31% | +26 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,847 | 9,695 | -1,152 | 388 | 414 | 0.20% | +26 |