Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 66,344 | 70,599 | +4,255 | 21,284 | 26,125 | 7.38% | +4,841 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,132,361 | 1,077,468 | -54,893 | 51,092 | 55,694 | 15.74% | +4,602 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 228,857 | 296,964 | +68,107 | 11,944 | 15,499 | 4.38% | +3,555 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 263,549 | 338,620 | +75,071 | 12,619 | 16,169 | 4.57% | +3,550 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 136,334 | 162,396 | +26,062 | 9,827 | 13,313 | 3.76% | +3,486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,568 | 15,515 | +2,947 | 8,174 | 11,587 | 3.27% | +3,413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 237,349 | 279,959 | +42,610 | 9,223 | 12,419 | 3.51% | +3,195 |
| FIDELITY MERRIMACK STR TR | 119,941 | 164,190 | +44,249 | 5,472 | 7,469 | 2.11% | +1,997 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 263,376 | 303,658 | +40,282 | 11,120 | 12,817 | 3.62% | +1,698 |
| VANGUARD TAX-MANAGED FDS | 72,211 | 88,398 | +16,187 | 4,627 | 6,298 | 1.78% | +1,671 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 130,206 | 160,754 | +30,548 | 4,626 | 5,990 | 1.69% | +1,363 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 241,138 | 232,434 | -8,704 | 8,165 | 9,346 | 2.64% | +1,181 |
| VANGUARD INDEX FDS | 15,807 | 15,534 | -273 | 4,777 | 5,681 | 1.61% | +903 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,237 | 36,001 | +8,764 | 2,739 | 3,629 | 1.03% | +890 |
| ISHARES INC CORE MSCI EMKT | 28,263 | 34,102 | +5,839 | 1,971 | 2,825 | 0.80% | +854 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,009 | 68,715 | +11,706 | 1,970 | 2,793 | 0.79% | +823 |
| ELI LILLY & CO(LLY) | 2,839 | 2,850 | +11 | 2,611 | 3,418 | 0.97% | +807 |
| ISHARES TR | 9,181 | 9,064 | -117 | 5,997 | 6,788 | 1.92% | +791 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 503,270 | 485,639 | -17,631 | 19,607 | 20,033 | 5.66% | +425 |
| VANGUARD BD INDEX FDS | 103,945 | 109,242 | +5,297 | 8,150 | 8,511 | 2.41% | +361 |
| FIDELITY COVINGTON TRUST | 134,920 | 135,769 | +849 | 3,631 | 3,978 | 1.12% | +347 |
| ALPHABET INC(GOOG) | 3,682 | 3,729 | +47 | 1,059 | 1,333 | 0.38% | +274 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 14,491 | 19,764 | +5,273 | 735 | 1,004 | 0.28% | +269 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,729 | 18,023 | +5,294 | 634 | 897 | 0.25% | +263 |
| LAM RESEARCH CORP(LRCX) | 1,020 | 1,020 | 0 | 218 | 442 | 0.12% | +224 |
| BROADCOM INC(AVGO) | 0 | 593 | +593 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 0 | 1,985 | +1,985 | 0 | 214 | 0.06% | +214 |
| APPLE INC(AAPL) | 6,910 | 6,790 | -120 | 1,754 | 1,965 | 0.56% | +211 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 6,169 | +6,169 | 0 | 207 | 0.06% | +207 |
| KLA CORP(KLAC) | 0 | 680 | +680 | 0 | 205 | 0.06% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 1,969 | +1,969 | 0 | 204 | 0.06% | +204 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,573 | 19,164 | +4,591 | 608 | 791 | 0.22% | +183 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,639 | 21,058 | +4,419 | 442 | 610 | 0.17% | +168 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 2,000 | 0 | 246 | 340 | 0.10% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 423 | 506 | 0.14% | +83 |
| ISHARES TR | 3,317 | 3,360 | +43 | 402 | 478 | 0.14% | +76 |
| AMAZON COM INC(AMZN) | 2,013 | 2,077 | +64 | 419 | 495 | 0.14% | +76 |
| WISDOMTREE TR(WT) | 7,538 | 7,540 | +2 | 438 | 511 | 0.14% | +74 |
| VANGUARD WORLD FD | 3,435 | 3,469 | +34 | 386 | 459 | 0.13% | +73 |
| WISDOMTREE TR(WT) | 10,425 | 10,012 | -413 | 710 | 779 | 0.22% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,774 | 2,787 | +13 | 1,329 | 1,395 | 0.39% | +65 |
| VANGUARD INDEX FDS | 923 | 898 | -25 | 551 | 617 | 0.17% | +65 |
| NVIDIA CORPORATION(NVDA) | 1,819 | 1,889 | +70 | 317 | 378 | 0.11% | +61 |
| VANGUARD SPECIALIZED FUNDS | 2,667 | 2,669 | +2 | 574 | 632 | 0.18% | +58 |
| VANGUARD INDEX FDS | 1,349 | 1,349 | 0 | 353 | 409 | 0.12% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 738 | 738 | 0 | 308 | 362 | 0.10% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,818 | 1,818 | 0 | 495 | 544 | 0.15% | +49 |
| ISHARES TR | 2,425 | 2,229 | -196 | 351 | 398 | 0.11% | +47 |
| VANGUARD INDEX FDS | 1,931 | 1,931 | 0 | 379 | 421 | 0.12% | +42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,175 | 6,195 | +20 | 299 | 341 | 0.10% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,399 | 1,378 | -21 | 412 | 451 | 0.13% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,765 | 1,765 | 0 | 339 | 376 | 0.11% | +37 |
| ISHARES TR | 2,546 | 2,879 | +333 | 271 | 307 | 0.09% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,687 | 9,803 | +116 | 329 | 361 | 0.10% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,853 | 5,388 | -465 | 415 | 441 | 0.12% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,479 | 13,645 | -834 | 507 | 529 | 0.15% | +22 |
| ISHARES TR CORE MSCI TOTAL | 7,723 | 7,214 | -509 | 669 | 689 | 0.19% | +19 |
| VANGUARD STAR FDS | 10,146 | 9,365 | -781 | 783 | 801 | 0.23% | +18 |
| WISDOMTREE TR(WT) | 3,750 | 3,656 | -94 | 324 | 341 | 0.10% | +17 |
| HYPERFINE INC(HYPR) | 42,398 | 42,398 | 0 | 46 | 57 | 0.02% | +11 |
| META PLATFORMS INC(META) | 418 | 442 | +24 | 239 | 249 | 0.07% | +10 |
| WELLS FARGO & CO(WFC) | 2,596 | 2,596 | 0 | 207 | 215 | 0.06% | +8 |
| VANGUARD MALVERN FDS | 117,113 | 116,587 | -526 | 5,850 | 5,856 | 1.65% | +6 |
| VANGUARD WORLD FD | 6,329 | 6,433 | +104 | 398 | 404 | 0.11% | +6 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,174 | 1,174 | 0 | 264 | 265 | 0.07% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,306 | 13,205 | -101 | 639 | 640 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 7,525 | 0 | 441 | 438 | 0.12% | -3 |
| RTX CORPORATION(RTX) | 1,804 | 1,806 | +2 | 348 | 343 | 0.10% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,846 | 4,693 | -153 | 384 | 371 | 0.10% | -13 |
| IDEXX LABS INC(IDXX) | 559 | 559 | 0 | 314 | 294 | 0.08% | -20 |
| VANGUARD INDEX FDS | 3,243 | 2,801 | -442 | 705 | 681 | 0.19% | -24 |
| ISHARES TR | 92,246 | 91,472 | -774 | 2,056 | 2,025 | 0.57% | -30 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,757 | 21,818 | -939 | 1,068 | 1,021 | 0.29% | -47 |
| ISHARES TR CORE UNIVRSL USD | 18,663 | 17,581 | -1,082 | 862 | 811 | 0.23% | -51 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 23,779 | 22,733 | -1,046 | 1,089 | 1,036 | 0.29% | -53 |
| PIMCO ETF TR 1-5 US TIP IDX | 19,698 | 18,749 | -949 | 1,066 | 1,000 | 0.28% | -66 |
| WALMART INC(WMT) | 8,661 | 8,738 | +77 | 1,076 | 990 | 0.28% | -87 |
| AT&T INC(T) | 10,354 | 10,273 | -81 | 300 | 213 | 0.06% | -88 |
| ISHARES TR | 34,459 | 33,346 | -1,113 | 2,845 | 2,738 | 0.77% | -107 |
| MICROSOFT CORP(MSFT) | 4,994 | 4,522 | -472 | 1,848 | 1,687 | 0.48% | -162 |
| PIMCO ETF TR ACTIVE BD ETF | 42,096 | 39,884 | -2,212 | 3,884 | 3,677 | 1.04% | -207 |
| WORKDAY INC(WDAY) | 1,749 | 0 | -1,749 | 227 | 0 | — | -227 |
| VANGUARD INTL EQUITY INDEX F | 9,515 | 4,536 | -4,979 | 514 | 271 | 0.08% | -244 |
| ISHARES TR | 51,590 | 49,158 | -2,432 | 4,899 | 4,646 | 1.31% | -252 |
| EXXON MOBIL CORP | 1,608 | 0 | -1,608 | 273 | 0 | — | -273 |
| HONEYWELL INTL INC(HON) | 1,768 | 0 | -1,768 | 400 | 0 | — | -400 |
| ISHARES TR | 92,246 | 54,816 | -37,430 | 2,056 | 1,255 | 0.35% | -801 |
| ISHARES TR | 92,246 | 25,888 | -66,358 | 2,056 | 579 | 0.16% | -1,476 |
| ISHARES TR | 92,246 | 13,177 | -79,069 | 2,056 | 573 | 0.16% | -1,483 |
| VANGUARD BD INDEX FDS | 716,173 | 676,966 | -39,207 | 52,739 | 49,696 | 14.04% | -3,043 |