Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 578,081 | 611,605 | +33,524 | 34,708 | 36,421 | 10.15% | +1,713 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 426,252 | 444,194 | +17,942 | 34,019 | 35,211 | 9.81% | +1,192 |
| ISHARES TR CORE DIV GRWTH | 245,493 | 258,712 | +13,219 | 17,167 | 18,156 | 5.06% | +989 |
| VANGUARD TAX-MANAGED FDS | 482,694 | 487,941 | +5,247 | 30,299 | 31,267 | 8.71% | +968 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 24,697 | +24,697 | 0 | 773 | 0.22% | +773 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 20,868 | +20,868 | 0 | 661 | 0.18% | +661 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 441,834 | 455,130 | +13,296 | 37,110 | 37,662 | 10.50% | +552 |
| VANECK ETF TRUST FALLEN ANGEL HG | 467,398 | 492,846 | +25,448 | 13,732 | 14,155 | 3.94% | +422 |
| VANGUARD INDEX FDS | 112,660 | 117,636 | +4,976 | 23,789 | 24,209 | 6.75% | +420 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 12,706 | +12,706 | 0 | 405 | 0.11% | +405 |
| VANGUARD INDEX FDS | 190,871 | 195,683 | +4,812 | 17,030 | 17,357 | 4.84% | +328 |
| BURLINGTON STORES INC(BURL) | 0 | 866 | +866 | 0 | 282 | 0.08% | +282 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 7,255 | +7,255 | 0 | 263 | 0.07% | +263 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 8,255 | +8,255 | 0 | 246 | 0.07% | +246 |
| CAVA GROUP INC(CAVA) | 0 | 3,000 | +3,000 | 0 | 243 | 0.07% | +243 |
| VANGUARD INTL EQUITY INDEX F | 187,889 | 190,806 | +2,917 | 10,110 | 10,313 | 2.87% | +203 |
| ISHARES TR CORE MSCI EAFE | 111,464 | 112,782 | +1,318 | 10,016 | 10,210 | 2.85% | +194 |
| ISHARES TR | 16,081 | 17,091 | +1,010 | 1,957 | 2,125 | 0.59% | +168 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 31,671 | 38,034 | +6,363 | 969 | 1,129 | 0.31% | +161 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 16,279 | 19,134 | +2,855 | 744 | 868 | 0.24% | +124 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 11,778 | 13,982 | +2,204 | 597 | 709 | 0.20% | +112 |
| ISHARES INC CORE MSCI EMKT | 57,698 | 57,295 | -403 | 3,888 | 3,996 | 1.11% | +109 |
| VANGUARD INDEX FDS | 3,677 | 3,952 | +275 | 704 | 775 | 0.22% | +72 |
| ISHARES TR | 12,221 | 12,982 | +761 | 1,309 | 1,378 | 0.38% | +69 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,163 | 28,462 | +1,299 | 1,302 | 1,363 | 0.38% | +60 |
| JOHNSON CONTROLS INTERNATION SHS | 5,134 | 5,134 | 0 | 621 | 672 | 0.19% | +51 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 23,814 | 24,761 | +947 | 1,292 | 1,340 | 0.37% | +49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,758 | 33,139 | +1,381 | 1,352 | 1,399 | 0.39% | +48 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 19,595 | 20,487 | +892 | 940 | 980 | 0.27% | +40 |
| PROCTER & GAMBLE CO(PG) | 1,521 | 1,759 | +238 | 219 | 254 | 0.07% | +35 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,689 | 9,795 | +1,106 | 262 | 295 | 0.08% | +32 |
| EXXON MOBIL CORP | 2,442 | 1,914 | -528 | 295 | 325 | 0.09% | +30 |
| NVIDIA CORPORATION(NVDA) | 3,214 | 3,592 | +378 | 603 | 626 | 0.17% | +24 |
| ISHARES TR | 4,772 | 4,772 | 0 | 548 | 565 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 11,979 | 12,461 | +482 | 252 | 268 | 0.07% | +16 |
| NETFLIX INC.(NFLX) | 9,731 | 9,637 | -94 | 913 | 927 | 0.26% | +14 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,271 | 2,430 | +159 | 221 | 233 | 0.06% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,159 | 8,907 | -252 | 309 | 319 | 0.09% | +10 |
| ISHARES TR HDG MSCI EAFE | 8,995 | 8,929 | -66 | 374 | 379 | 0.11% | +6 |
| PEPSICO INC(PEP) | 2,599 | 2,425 | -174 | 373 | 377 | 0.10% | +3 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 7,609 | 7,609 | 0 | 223 | 224 | 0.06% | +1 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 14,219 | 14,170 | -49 | 460 | 461 | 0.13% | +1 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 11,538 | 11,538 | 0 | 404 | 404 | 0.11% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 7,167 | 7,571 | +404 | 579 | 579 | 0.16% | 0 |
| ISHARES TR | 1,999 | 1,995 | -4 | 496 | 495 | 0.14% | -1 |
| ELECTRONIC ARTS INC | 1,404 | 1,401 | -3 | 287 | 286 | 0.08% | -1 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,119 | 4,988 | -131 | 243 | 241 | 0.07% | -2 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 9,798 | 9,662 | -136 | 339 | 335 | 0.09% | -4 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 8,938 | 8,938 | 0 | 263 | 258 | 0.07% | -5 |
| ABBVIE INC(ABBV) | 1,268 | 1,315 | +47 | 291 | 286 | 0.08% | -5 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 9,212 | 8,971 | -241 | 309 | 303 | 0.08% | -6 |
| ISHARES TR | 9,026 | 9,104 | +78 | 999 | 992 | 0.28% | -7 |
| ISHARES TR | 3,497 | 3,433 | -64 | 331 | 325 | 0.09% | -7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,006 | 11,664 | -342 | 836 | 830 | 0.23% | -7 |
| AMERICAN TOWER CORP(AMT) | 1,939 | 1,939 | 0 | 343 | 335 | 0.09% | -8 |
| BROADCOM INC(AVGO) | 640 | 697 | +57 | 224 | 216 | 0.06% | -8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,995 | 13,377 | -618 | 623 | 611 | 0.17% | -13 |
| VANGUARD INDEX FDS | 789 | 811 | +22 | 499 | 485 | 0.14% | -14 |
| ISHARES TR | 15,533 | 15,533 | 0 | 1,499 | 1,482 | 0.41% | -16 |
| ISHARES TR | 9,128 | 8,894 | -234 | 880 | 864 | 0.24% | -16 |
| EA SERIES TRUST CAMB US EQUA ETF | 9,073 | 9,073 | 0 | 461 | 443 | 0.12% | -17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,261 | 1,410 | +149 | 228 | 206 | 0.06% | -22 |
| MCDONALDS CORP(MCD) | 1,417 | 1,307 | -110 | 433 | 406 | 0.11% | -27 |
| VANGUARD INTL EQUITY INDEX F | 12,898 | 12,782 | -116 | 1,083 | 1,054 | 0.29% | -29 |
| SPDR SERIES TRUST ST INTER BD ETF | 18,018 | 17,287 | -731 | 610 | 580 | 0.16% | -30 |
| SCHWAB STRATEGIC TR | 27,140 | 27,211 | +71 | 736 | 698 | 0.19% | -38 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 62,616 | 61,908 | -708 | 1,585 | 1,546 | 0.43% | -39 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,811 | 12,190 | -621 | 655 | 611 | 0.17% | -44 |
| JPMORGAN CHASE & CO(JPM) | 2,305 | 2,379 | +74 | 745 | 700 | 0.20% | -45 |
| UNITEDHEALTH GROUP INC(UNH) | 896 | 933 | +37 | 298 | 253 | 0.07% | -45 |
| TESLA INC(TSLA) | 730 | 767 | +37 | 332 | 285 | 0.08% | -47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,837 | 5,697 | -1,140 | 298 | 242 | 0.07% | -56 |
| ALPHABET INC(GOOG) | 2,170 | 2,169 | -1 | 683 | 622 | 0.17% | -60 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,798 | 20,418 | -2,380 | 866 | 805 | 0.22% | -61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,102 | 1,122 | +20 | 333 | 272 | 0.08% | -61 |
| VANGUARD MUN BD FDS | 12,569 | 11,398 | -1,171 | 632 | 569 | 0.16% | -63 |
| VANGUARD INDEX FDS | 1,832 | 1,548 | -284 | 476 | 405 | 0.11% | -71 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 13,179 | 10,793 | -2,386 | 430 | 354 | 0.10% | -76 |
| SCHWAB STRATEGIC TR | 109,891 | 103,910 | -5,981 | 3,254 | 3,169 | 0.88% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 3,775 | 3,784 | +9 | 1,902 | 1,813 | 0.51% | -88 |
| ISHARES TR | 1,777 | 1,777 | 0 | 848 | 758 | 0.21% | -90 |
| QUALCOMM INC(QCOM) | 2,189 | 2,212 | +23 | 380 | 285 | 0.08% | -95 |
| SHOPIFY INC(SHOP) | 2,215 | 2,215 | 0 | 363 | 263 | 0.07% | -100 |
| LOCKHEED MARTIN CORP(LMT) | 4,021 | 3,069 | -952 | 1,962 | 1,855 | 0.52% | -107 |
| AMAZON COM INC(AMZN) | 6,847 | 7,118 | +271 | 1,592 | 1,482 | 0.41% | -110 |
| VANGUARD SPECIALIZED FUNDS | 37,668 | 38,148 | +480 | 8,342 | 8,204 | 2.29% | -138 |
| VANGUARD INDEX FDS | 2,327 | 2,020 | -307 | 786 | 648 | 0.18% | -138 |
| APPLE INC(AAPL) | 10,953 | 11,179 | +226 | 2,988 | 2,837 | 0.79% | -151 |
| MICROSOFT CORP(MSFT) | 1,404 | 1,420 | +16 | 685 | 525 | 0.15% | -159 |
| VANGUARD INDEX FDS | 3,717 | 3,798 | +81 | 1,823 | 1,659 | 0.46% | -164 |
| VISA INC(V) | 1,966 | 1,735 | -231 | 690 | 524 | 0.15% | -166 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 3,709 | 0 | -3,709 | 204 | 0 | — | -204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,878 | 5,029 | -4,849 | 415 | 205 | 0.06% | -209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,665 | 0 | -4,665 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 825 | 0 | -825 | 251 | 0 | — | -251 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,793 | 5,454 | -5,339 | 503 | 251 | 0.07% | -252 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,931 | 16,318 | -5,613 | 961 | 703 | 0.20% | -258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,216 | 0 | -7,216 | 286 | 0 | — | -286 |
| ISHARES TR CORE MSCI INTL | 3,627 | 0 | -3,627 | 299 | 0 | — | -299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,876 | 0 | -5,876 | 324 | 0 | — | -324 |