Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,260 | 284,550 | +238,290 | 20,206 | 24,511 | 14.16% | +4,305 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 667,183 | 703,973 | +36,790 | 23,825 | 27,835 | 16.08% | +4,010 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 76,042 | 92,079 | +16,037 | 4,513 | 6,123 | 3.54% | +1,610 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 237,380 | 254,627 | +17,247 | 5,982 | 7,310 | 4.22% | +1,329 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 100,407 | 124,474 | +24,067 | 5,096 | 6,312 | 3.65% | +1,216 |
| ISHARES TR | 12,987 | 53,280 | +40,293 | 5,538 | 6,616 | 3.82% | +1,078 |
| VANGUARD INDEX FDS | 20,587 | 20,579 | -8 | 5,392 | 6,238 | 3.60% | +846 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 15,850 | +15,850 | 0 | 800 | 0.46% | +800 |
| ISHARES TR | 88,049 | 88,140 | +91 | 6,029 | 6,708 | 3.88% | +680 |
| SCHWAB STRATEGIC TR | 179,561 | 178,629 | -932 | 5,001 | 5,555 | 3.21% | +555 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,316 | +5,316 | 0 | 536 | 0.31% | +536 |
| ISHARES TR | 8,710 | 12,077 | +3,367 | 970 | 1,503 | 0.87% | +533 |
| VANGUARD INDEX FDS | 16,214 | 16,322 | +108 | 3,181 | 3,557 | 2.05% | +376 |
| ISHARES TR | 12,840 | 12,840 | 0 | 2,744 | 3,113 | 1.80% | +369 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,773 | 25,914 | +6,141 | 1,044 | 1,400 | 0.81% | +356 |
| ISHARES TR | 7,315 | 8,759 | +1,444 | 937 | 1,282 | 0.74% | +345 |
| ISHARES TR | 7,755 | 7,188 | -567 | 5,066 | 5,383 | 3.11% | +317 |
| ISHARES TR MSCI USA MMENTM | 2,800 | 2,800 | 0 | 672 | 960 | 0.55% | +288 |
| VANGUARD INDEX FDS | 20,400 | 20,323 | -77 | 3,759 | 4,016 | 2.32% | +257 |
| GE VERNOVA INC(GEV) | 0 | 204 | +204 | 0 | 240 | 0.14% | +240 |
| BROADCOM INC(AVGO) | 0 | 617 | +617 | 0 | 233 | 0.13% | +233 |
| ISHARES TR | 3,889 | 3,889 | 0 | 965 | 1,169 | 0.68% | +204 |
| CATERPILLAR INC(CAT) | 0 | 191 | +191 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 92,637 | 92,606 | -31 | 6,888 | 7,089 | 4.10% | +201 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,170 | 10,097 | +3,927 | 209 | 406 | 0.23% | +197 |
| VANGUARD INDEX FDS | 3,576 | 3,576 | 0 | 1,147 | 1,323 | 0.76% | +176 |
| VANGUARD INDEX FDS | 2,179 | 2,142 | -37 | 1,302 | 1,471 | 0.85% | +169 |
| ALPHABET INC(GOOG) | 1,618 | 1,660 | +42 | 464 | 587 | 0.34% | +122 |
| APPLE INC(AAPL) | 1,543 | 1,743 | +200 | 392 | 504 | 0.29% | +113 |
| MICROSOFT CORP(MSFT) | 1,275 | 1,530 | +255 | 472 | 571 | 0.33% | +99 |
| AMAZON COM INC(AMZN) | 2,291 | 2,400 | +109 | 477 | 572 | 0.33% | +95 |
| VISA INC(V) | 913 | 1,076 | +163 | 276 | 369 | 0.21% | +93 |
| ALPHABET INC(GOOG) | 1,119 | 1,121 | +2 | 322 | 401 | 0.23% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 300 | 2,400 | +2,100 | 209 | 287 | 0.17% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,846 | 11,846 | 0 | 563 | 640 | 0.37% | +77 |
| NVIDIA CORPORATION(NVDA) | 5,599 | 5,230 | -369 | 976 | 1,046 | 0.60% | +70 |
| VANGUARD TAX-MANAGED FDS | 9,328 | 9,328 | 0 | 598 | 665 | 0.38% | +67 |
| INVESCO QQQ TR | 410 | 410 | 0 | 237 | 302 | 0.17% | +65 |
| ISHARES TR | 8,867 | 8,867 | 0 | 861 | 921 | 0.53% | +60 |
| VANGUARD WORLD FD | 1,576 | 1,576 | 0 | 372 | 431 | 0.25% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 721 | 699 | -22 | 469 | 522 | 0.30% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,527 | 17,358 | -1,169 | 720 | 770 | 0.44% | +50 |
| ISHARES TR | 2,040 | 2,040 | 0 | 231 | 281 | 0.16% | +50 |
| VANGUARD INDEX FDS | 1,015 | 1,015 | 0 | 261 | 311 | 0.18% | +50 |
| ISHARES TR MSCI USA QLT FCT | 1,778 | 1,778 | 0 | 341 | 390 | 0.23% | +49 |
| VANGUARD INDEX FDS | 3,304 | 3,156 | -148 | 718 | 767 | 0.44% | +49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,263 | 6,263 | 0 | 391 | 438 | 0.25% | +47 |
| TESLA INC(TSLA) | 1,040 | 1,004 | -36 | 387 | 422 | 0.24% | +36 |
| VANGUARD INTL EQUITY INDEX F | 5,695 | 5,695 | 0 | 308 | 340 | 0.20% | +32 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 5,755 | 5,755 | 0 | 223 | 250 | 0.14% | +27 |
| ISHARES INC CORE MSCI EMKT | 5,457 | 4,915 | -542 | 381 | 407 | 0.24% | +27 |
| SCHWAB STRATEGIC TR | 8,593 | 8,593 | 0 | 213 | 238 | 0.14% | +25 |
| VANGUARD INTL EQUITY INDEX F | 2,844 | 2,844 | 0 | 415 | 439 | 0.25% | +24 |
| BOEING CO(BA) | 1,251 | 1,251 | 0 | 249 | 271 | 0.16% | +22 |
| ISHARES TR MSCI USA MIN ETF | 2,346 | 2,346 | 0 | 218 | 226 | 0.13% | +9 |
| PIMCO ETF TR MULTISECTOR BD | 21,124 | 21,124 | 0 | 553 | 560 | 0.32% | +7 |
| VANGUARD ADMIRAL FDS INC | 2,791 | 2,490 | -301 | 319 | 325 | 0.19% | +6 |
| ISHARES TR | 2,460 | 2,276 | -184 | 519 | 517 | 0.30% | -3 |
| META PLATFORMS INC(META) | 717 | 707 | -10 | 410 | 398 | 0.23% | -12 |
| VANGUARD MUN BD FDS | 114,862 | 112,971 | -1,891 | 5,730 | 5,714 | 3.30% | -16 |
| SCHWAB STRATEGIC TR | 44,408 | 40,732 | -3,676 | 2,173 | 2,149 | 1.24% | -24 |
| VANGUARD BD INDEX FDS | 27,528 | 27,165 | -363 | 2,027 | 1,994 | 1.15% | -33 |
| ISHARES TR | 150,771 | 148,320 | -2,451 | 16,004 | 15,962 | 9.22% | -42 |
| NETFLIX INC.(NFLX) | 3,429 | 2,985 | -444 | 330 | 213 | 0.12% | -117 |
| EXXON MOBIL CORP | 1,192 | 0 | -1,192 | 202 | 0 | — | -202 |
| ISHARES TR CORE DIV GRWTH | 4,809 | 0 | -4,809 | 337 | 0 | — | -337 |