Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 415,201 | +415,201 | 0 | 18,680 | 4.58% | +18,680 |
| ISHARES TR | 52,574 | 55,110 | +2,536 | 34,342 | 41,271 | 10.11% | +6,929 |
| VANGUARD INDEX FDS | 117,636 | 120,709 | +3,073 | 24,209 | 29,720 | 7.28% | +5,510 |
| MORGAN STANLEY(MS) | 37,745 | 47,654 | +9,909 | 6,212 | 9,962 | 2.44% | +3,750 |
| VANGUARD TAX-MANAGED FDS | 487,941 | 490,368 | +2,427 | 31,267 | 34,939 | 8.56% | +3,671 |
| INVESCO QQQ TR | 0 | 3,373 | +3,373 | 0 | 2,484 | 0.61% | +2,484 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 455,130 | 484,328 | +29,198 | 37,662 | 40,030 | 9.81% | +2,368 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 611,605 | 655,795 | +44,190 | 36,421 | 38,679 | 9.48% | +2,258 |
| ISHARES TR CORE DIV GRWTH | 258,712 | 267,041 | +8,329 | 18,156 | 20,239 | 4.96% | +2,083 |
| VANGUARD INDEX FDS | 195,683 | 197,512 | +1,829 | 17,357 | 19,046 | 4.67% | +1,689 |
| ISHARES TR CORE MSCI EAFE | 112,782 | 122,913 | +10,131 | 10,210 | 11,871 | 2.91% | +1,661 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,579 | 11,207 | +628 | 6,880 | 8,369 | 2.05% | +1,489 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 444,194 | 462,522 | +18,328 | 35,211 | 36,553 | 8.96% | +1,342 |
| VANGUARD INTL EQUITY INDEX F | 190,806 | 194,151 | +3,345 | 10,313 | 11,589 | 2.84% | +1,276 |
| ISHARES INC CORE MSCI EMKT | 57,295 | 61,000 | +3,705 | 3,996 | 5,053 | 1.24% | +1,057 |
| AMERICAN CENTY ETF TR | 0 | 7,832 | +7,832 | 0 | 977 | 0.24% | +977 |
| VANGUARD INDEX FDS | 2,020 | 4,378 | +2,358 | 648 | 1,620 | 0.40% | +972 |
| AMERICAN CENTY ETF TR | 0 | 7,695 | +7,695 | 0 | 793 | 0.19% | +793 |
| SCHWAB STRATEGIC TR | 98,294 | 101,919 | +3,625 | 2,863 | 3,449 | 0.84% | +586 |
| VANGUARD SPECIALIZED FUNDS | 38,148 | 37,147 | -1,001 | 8,204 | 8,790 | 2.15% | +586 |
| SCHWAB STRATEGIC TR | 103,910 | 107,858 | +3,948 | 3,169 | 3,755 | 0.92% | +585 |
| CAPITAL ONE FINL CORP(COF) | 22,701 | 22,701 | 0 | 4,141 | 4,554 | 1.12% | +413 |
| ISHARES TR CORE MSCI INTL | 0 | 3,815 | +3,815 | 0 | 340 | 0.08% | +340 |
| ISHARES TR | 17,091 | 16,563 | -528 | 2,125 | 2,456 | 0.60% | +332 |
| VANGUARD INDEX FDS | 3,798 | 22,983 | +19,185 | 1,659 | 1,980 | 0.49% | +321 |
| VANGUARD INDEX FDS | 0 | 836 | +836 | 0 | 306 | 0.07% | +306 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 253 | 0.06% | +253 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 7,577 | +7,577 | 0 | 247 | 0.06% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 897 | +897 | 0 | 228 | 0.06% | +228 |
| SCHWAB STRATEGIC TR | 0 | 8,005 | +8,005 | 0 | 222 | 0.05% | +222 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,463 | +3,463 | 0 | 213 | 0.05% | +213 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,312 | +11,312 | 0 | 208 | 0.05% | +208 |
| APPLE INC(AAPL) | 11,179 | 10,524 | -655 | 2,837 | 3,045 | 0.75% | +208 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 3,510 | +3,510 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 845 | +845 | 0 | 205 | 0.05% | +205 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,986 | +4,986 | 0 | 203 | 0.05% | +203 |
| ELI LILLY & CO(LLY) | 0 | 169 | +169 | 0 | 203 | 0.05% | +203 |
| NVIDIA CORPORATION(NVDA) | 3,592 | 4,038 | +446 | 626 | 808 | 0.20% | +181 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 8,971 | 13,416 | +4,445 | 303 | 483 | 0.12% | +180 |
| VISA INC(V) | 1,735 | 1,998 | +263 | 524 | 686 | 0.17% | +161 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 20,868 | 23,911 | +3,043 | 661 | 822 | 0.20% | +161 |
| EXXON MOBIL CORP | 1,914 | 3,544 | +1,630 | 325 | 484 | 0.12% | +160 |
| VANGUARD INDEX FDS | 1,548 | 1,863 | +315 | 405 | 565 | 0.14% | +159 |
| JPMORGAN CHASE & CO(JPM) | 2,379 | 2,616 | +237 | 700 | 856 | 0.21% | +156 |
| ALPHABET INC(GOOG) | 2,169 | 2,169 | 0 | 622 | 766 | 0.19% | +144 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,139 | 36,546 | +3,407 | 1,399 | 1,543 | 0.38% | +143 |
| ISHARES TR | 1,777 | 7,108 | +5,331 | 758 | 883 | 0.22% | +125 |
| AMAZON COM INC(AMZN) | 7,118 | 6,737 | -381 | 1,482 | 1,606 | 0.39% | +123 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 20,487 | 22,984 | +2,497 | 980 | 1,102 | 0.27% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 933 | 885 | -48 | 253 | 368 | 0.09% | +115 |
| QUALCOMM INC(QCOM) | 2,212 | 2,158 | -54 | 285 | 399 | 0.10% | +114 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 24,697 | 26,016 | +1,319 | 773 | 885 | 0.22% | +112 |
| ISHARES TR | 12,982 | 13,816 | +834 | 1,378 | 1,487 | 0.36% | +109 |
| VANGUARD INDEX FDS | 3,952 | 4,004 | +52 | 775 | 873 | 0.21% | +97 |
| VANGUARD INDEX FDS | 811 | 845 | +34 | 485 | 581 | 0.14% | +96 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 19,134 | 21,002 | +1,868 | 868 | 962 | 0.24% | +94 |
| VANGUARD MUN BD FDS | 11,398 | 13,073 | +1,675 | 569 | 661 | 0.16% | +93 |
| ISHARES TR | 1,995 | 1,944 | -51 | 495 | 584 | 0.14% | +89 |
| ISHARES TR | 4,772 | 4,781 | +9 | 565 | 654 | 0.16% | +88 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 12,706 | 14,195 | +1,489 | 405 | 493 | 0.12% | +87 |
| SCHWAB STRATEGIC TR | 27,211 | 26,391 | -820 | 698 | 777 | 0.19% | +79 |
| VANGUARD INTL EQUITY INDEX F | 12,782 | 12,783 | +1 | 1,054 | 1,132 | 0.28% | +78 |
| JOHNSON CONTROLS INTERNATION SHS | 5,134 | 5,134 | 0 | 672 | 750 | 0.18% | +78 |
| SPDR SERIES TRUST ST STR P500ETF | 7,571 | 7,401 | -170 | 579 | 650 | 0.16% | +71 |
| EA SERIES TRUST CAMB US EQUA ETF | 9,073 | 9,073 | 0 | 443 | 507 | 0.12% | +63 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 38,034 | 36,656 | -1,378 | 1,129 | 1,191 | 0.29% | +61 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,907 | 8,850 | -57 | 319 | 378 | 0.09% | +59 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 7,609 | 8,806 | +1,197 | 224 | 275 | 0.07% | +51 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,377 | 13,084 | -293 | 611 | 659 | 0.16% | +49 |
| ABBVIE INC(ABBV) | 1,315 | 1,318 | +3 | 286 | 332 | 0.08% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,122 | 1,122 | 0 | 272 | 315 | 0.08% | +44 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 24,761 | 25,315 | +554 | 1,340 | 1,384 | 0.34% | +44 |
| AMERICAN TOWER CORP(AMT) | 1,939 | 2,306 | +367 | 335 | 377 | 0.09% | +43 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,988 | 4,861 | -127 | 241 | 280 | 0.07% | +39 |
| ISHARES TR HDG MSCI EAFE | 8,929 | 8,886 | -43 | 379 | 417 | 0.10% | +38 |
| TESLA INC(TSLA) | 767 | 767 | 0 | 285 | 323 | 0.08% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 3,784 | 3,696 | -88 | 1,813 | 1,849 | 0.45% | +36 |
| BROADCOM INC(AVGO) | 697 | 666 | -31 | 216 | 252 | 0.06% | +36 |
| ISHARES TR | 3,433 | 3,467 | +34 | 325 | 355 | 0.09% | +30 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 14,170 | 14,121 | -49 | 461 | 485 | 0.12% | +23 |
| SCHWAB STRATEGIC TR | 12,461 | 12,250 | -211 | 268 | 290 | 0.07% | +22 |
| ISHARES TR | 8,894 | 8,507 | -387 | 864 | 884 | 0.22% | +20 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 8,938 | 8,938 | 0 | 258 | 277 | 0.07% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,697 | 5,633 | -64 | 242 | 258 | 0.06% | +16 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 9,795 | 10,230 | +435 | 295 | 307 | 0.08% | +12 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 9,662 | 9,377 | -285 | 335 | 344 | 0.08% | +9 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,538 | 11,176 | -362 | 404 | 413 | 0.10% | +9 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,255 | 7,146 | -109 | 263 | 272 | 0.07% | +9 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 8,255 | 8,105 | -150 | 246 | 253 | 0.06% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,462 | 28,638 | +176 | 1,363 | 1,367 | 0.34% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,759 | 1,759 | 0 | 254 | 258 | 0.06% | +4 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 10,793 | 10,280 | -513 | 354 | 356 | 0.09% | +2 |
| ELECTRONIC ARTS INC | 1,401 | 1,401 | 0 | 286 | 287 | 0.07% | +2 |
| BURLINGTON STORES INC(BURL) | 866 | 866 | 0 | 282 | 274 | 0.07% | -7 |
| SPDR SERIES TRUST ST INTER BD ETF | 17,287 | 17,087 | -200 | 580 | 572 | 0.14% | -8 |
| SHOPIFY INC(SHOP) | 2,215 | 2,214 | -1 | 263 | 253 | 0.06% | -10 |
| ISHARES TR | 15,533 | 15,533 | 0 | 1,482 | 1,469 | 0.36% | -14 |
| MICROSOFT CORP(MSFT) | 1,420 | 1,368 | -52 | 525 | 510 | 0.12% | -15 |
| PEPSICO INC(PEP) | 2,425 | 2,642 | +217 | 377 | 358 | 0.09% | -19 |
| MCDONALDS CORP(MCD) | 1,307 | 1,422 | +115 | 406 | 384 | 0.09% | -22 |