Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,364 | 592,408 | +493,044 | 43,401 | 51,030 | 12.45% | +7,629 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 411,910 | 455,010 | +43,100 | 14,738 | 19,414 | 4.73% | +4,676 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 627,651 | 659,184 | +31,533 | 18,509 | 22,821 | 5.57% | +4,312 |
| SCHWAB STRATEGIC TR | 1,180,899 | 1,155,134 | -25,765 | 57,781 | 60,945 | 14.86% | +3,163 |
| SCHWAB STRATEGIC TR | 594,200 | 617,597 | +23,397 | 16,548 | 19,207 | 4.68% | +2,659 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 162,771 | 202,799 | +40,028 | 5,853 | 8,230 | 2.01% | +2,376 |
| PIMCO ETF TR MULTISECTOR BD | 274,515 | 356,720 | +82,205 | 7,192 | 9,460 | 2.31% | +2,268 |
| FIDELITY MERRIMACK STR TR | 129,850 | 166,308 | +36,458 | 5,924 | 7,565 | 1.85% | +1,642 |
| VANGUARD INDEX FDS | 10,718 | 11,679 | +961 | 6,405 | 8,021 | 1.96% | +1,616 |
| ARISTA NETWORKS INC(ANET) | 36,558 | 35,160 | -1,398 | 4,489 | 5,973 | 1.46% | +1,484 |
| ALPHABET INC(GOOG) | 17,611 | 17,909 | +298 | 5,052 | 6,328 | 1.54% | +1,276 |
| MICRON TECHNOLOGY INC(MU) | 1,068 | 1,268 | +200 | 361 | 1,464 | 0.36% | +1,103 |
| APPLE INC(AAPL) | 21,389 | 22,447 | +1,058 | 5,428 | 6,495 | 1.58% | +1,067 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 842,394 | 865,062 | +22,668 | 49,314 | 50,347 | 12.28% | +1,033 |
| NVIDIA CORPORATION(NVDA) | 24,067 | 25,600 | +1,533 | 4,197 | 5,122 | 1.25% | +925 |
| ANALOG DEVICES INC(ADI) | 10,169 | 10,202 | +33 | 3,235 | 4,052 | 0.99% | +817 |
| INVESCO QQQ TR | 2,265 | 2,775 | +510 | 1,307 | 2,044 | 0.50% | +736 |
| EA SERIES TRUST ALPHA ARCHITECT | 86,476 | 94,341 | +7,865 | 7,849 | 8,525 | 2.08% | +676 |
| SANDISK CORP(SNDK) | 0 | 245 | +245 | 0 | 557 | 0.14% | +557 |
| AMERICAN EXPRESS CO(AXP) | 12,801 | 12,861 | +60 | 3,872 | 4,350 | 1.06% | +478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,700 | 3,721 | +2,021 | 326 | 792 | 0.19% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,772 | 11,233 | 2.74% | +461 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 888 | +888 | 0 | 369 | 0.09% | +369 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,122 | +1,122 | 0 | 334 | 0.08% | +334 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 387,793 | 392,344 | +4,551 | 9,819 | 10,142 | 2.47% | +323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 548 | +548 | 0 | 318 | 0.08% | +318 |
| ABBOTT LABORATORIES | 0 | 3,168 | +3,168 | 0 | 287 | 0.07% | +287 |
| BROADCOM INC(AVGO) | 2,546 | 2,844 | +298 | 788 | 1,074 | 0.26% | +286 |
| ALPHABET INC(GOOG) | 1,647 | 2,079 | +432 | 474 | 743 | 0.18% | +269 |
| AMAZON COM INC(AMZN) | 3,605 | 4,280 | +675 | 751 | 1,020 | 0.25% | +269 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,134 | +1,134 | 0 | 264 | 0.06% | +264 |
| FORTINET INC(FTNT) | 0 | 1,679 | +1,679 | 0 | 258 | 0.06% | +258 |
| GE VERNOVA INC(GEV) | 0 | 208 | +208 | 0 | 244 | 0.06% | +244 |
| ELI LILLY & CO(LLY) | 333 | 459 | +126 | 306 | 551 | 0.13% | +244 |
| KLA CORP(KLAC) | 0 | 809 | +809 | 0 | 244 | 0.06% | +244 |
| APPLIED MATLS INC | 0 | 337 | +337 | 0 | 244 | 0.06% | +244 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,619 | 2,604 | -15 | 1,703 | 1,944 | 0.47% | +241 |
| INTEL CORP(INTC) | 0 | 1,705 | +1,705 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 0 | 1,706 | +1,706 | 0 | 235 | 0.06% | +235 |
| WORKDAY INC(WDAY) | 0 | 1,915 | +1,915 | 0 | 234 | 0.06% | +234 |
| VISA INC(V) | 0 | 625 | +625 | 0 | 215 | 0.05% | +215 |
| CISCO SYS INC(CSCO) | 0 | 1,818 | +1,818 | 0 | 214 | 0.05% | +214 |
| SCHWAB STRATEGIC TR | 0 | 5,748 | +5,748 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 15,464 | 15,420 | -44 | 1,722 | 1,919 | 0.47% | +196 |
| CATERPILLAR INC(CAT) | 380 | 415 | +35 | 269 | 442 | 0.11% | +173 |
| BOOKING HOLDINGS INC(BKNG) | 566 | 14,153 | +13,587 | 2,383 | 2,523 | 0.62% | +140 |
| TESLA INC(TSLA) | 1,955 | 2,056 | +101 | 727 | 865 | 0.21% | +138 |
| VANGUARD INDEX FDS | 1,641 | 1,752 | +111 | 526 | 648 | 0.16% | +122 |
| VANGUARD INDEX FDS | 5,895 | 22,450 | +16,555 | 1,693 | 1,809 | 0.44% | +116 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,933 | 43,093 | +1,160 | 2,213 | 2,328 | 0.57% | +115 |
| GE AEROSPACE(GE) | 783 | 880 | +97 | 222 | 329 | 0.08% | +107 |
| ROYALTY PHARMA PLC(RPRX) | 12,575 | 12,640 | +65 | 603 | 709 | 0.17% | +106 |
| MANPOWERGROUP INC WIS(MAN) | 20,732 | 21,055 | +323 | 611 | 711 | 0.17% | +100 |
| META PLATFORMS INC(META) | 603 | 787 | +184 | 345 | 443 | 0.11% | +98 |
| ISHARES TR | 2,071 | 1,932 | -139 | 1,353 | 1,447 | 0.35% | +94 |
| ABBVIE INC(ABBV) | 1,655 | 1,802 | +147 | 360 | 453 | 0.11% | +94 |
| MOELIS & CO(MC) | 10,960 | 10,929 | -31 | 625 | 715 | 0.17% | +90 |
| PROGRESSIVE CORP(PGR) | 4,065 | 4,088 | +23 | 806 | 893 | 0.22% | +87 |
| ISHARES TR | 2,525 | 2,670 | +145 | 314 | 396 | 0.10% | +82 |
| COCA COLA CO(KO) | 9,345 | 9,727 | +382 | 711 | 791 | 0.19% | +80 |
| PHILIP MORRIS INTL INC(PM) | 2,895 | 3,020 | +125 | 479 | 546 | 0.13% | +68 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 15,929 | 15,865 | -64 | 1,177 | 1,244 | 0.30% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,205 | 1,271 | +66 | 292 | 357 | 0.09% | +65 |
| MERCK & CO INC(MRK) | 4,671 | 4,849 | +178 | 562 | 623 | 0.15% | +61 |
| NVR INC(NVR) | 138 | 142 | +4 | 909 | 968 | 0.24% | +58 |
| HUNTINGTON BANCSHARES INC(HBAN) | 23,293 | 23,443 | +150 | 365 | 416 | 0.10% | +51 |
| BOEING CO(BA) | 1,504 | 1,561 | +57 | 299 | 338 | 0.08% | +39 |
| ALTRIA GROUP INC(MO) | 3,040 | 3,279 | +239 | 201 | 236 | 0.06% | +35 |
| SCHWAB STRATEGIC TR | 15,775 | 15,775 | 0 | 339 | 374 | 0.09% | +35 |
| ISHARES TR | 25,826 | 26,302 | +476 | 2,132 | 2,160 | 0.53% | +27 |
| ISHARES TR | 18,150 | 17,004 | -1,146 | 1,123 | 1,150 | 0.28% | +27 |
| SCHWAB STRATEGIC TR | 17,319 | 17,319 | 0 | 531 | 549 | 0.13% | +18 |
| RTX CORPORATION(RTX) | 1,252 | 1,365 | +113 | 242 | 259 | 0.06% | +17 |
| SCHWAB STRATEGIC TR | 9,508 | 9,508 | 0 | 364 | 377 | 0.09% | +14 |
| ORACLE CORP(ORCL) | 1,986 | 2,066 | +80 | 292 | 303 | 0.07% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 234 | 243 | 0.06% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,384 | 2,518 | +134 | 312 | 319 | 0.08% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 4,249 | 4,319 | +70 | 306 | 312 | 0.08% | +6 |
| ISHARES TR | 606 | 2,103 | +1,497 | 258 | 261 | 0.06% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,112 | 1,111 | 0.27% | -1 |
| DOLLAR GEN CORP(DG) | 2,368 | 2,397 | +29 | 281 | 276 | 0.07% | -5 |
| COSTCO WHOLESALE CORPORATION(COST) | 347 | 363 | +16 | 346 | 340 | 0.08% | -6 |
| WALMART INC(WMT) | 2,654 | 2,800 | +146 | 330 | 317 | 0.08% | -13 |
| VANGUARD INDEX FDS | 5,905 | 5,254 | -651 | 524 | 507 | 0.12% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 31,831 | 31,904 | +73 | 2,991 | 2,944 | 0.72% | -48 |
| JPMORGAN CHASE & CO(JPM) | 1,572 | 1,246 | -326 | 462 | 408 | 0.10% | -55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 995 | 992 | -3 | 343 | 288 | 0.07% | -55 |
| PFIZER INC(PFE) | 11,000 | 10,284 | -716 | 309 | 248 | 0.06% | -61 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 15,550 | 15,518 | -32 | 2,563 | 2,489 | 0.61% | -73 |
| PEPSICO INC(PEP) | 2,680 | 2,520 | -160 | 416 | 341 | 0.08% | -75 |
| MCDONALDS CORP(MCD) | 1,556 | 1,441 | -115 | 484 | 389 | 0.09% | -94 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 848 | 734 | 0.18% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 63,709 | 60,758 | -2,951 | 30,529 | 30,403 | 7.41% | -127 |
| MICROSOFT CORP(MSFT) | 8,301 | 7,805 | -496 | 3,073 | 2,911 | 0.71% | -161 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 838 | 0 | -838 | 210 | 0 | — | -210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 449 | 0 | -449 | 221 | 0 | — | -221 |
| INSULET CORP(PODD) | 1,054 | 0 | -1,054 | 221 | 0 | — | -221 |
| JOHNSON & JOHNSON(JNJ) | 3,681 | 2,633 | -1,048 | 900 | 669 | 0.16% | -231 |
| SALESFORCE INC(CRM) | 1,442 | 0 | -1,442 | 269 | 0 | — | -269 |
| HERSHEY CO(HSY) | 1,542 | 0 | -1,542 | 321 | 0 | — | -321 |