Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,132,361 | 1,077,468 | -54,893 | $51.09M | $55.69M | 15.74% | +$4.60M |
| Vanguard Bd Index FdsTotal Bond Market | 716,173 | 676,966 | -39,207 | $52.74M | $49.70M | 14.04% | -$3.04M |
| Vanguard Index FdsTotal Stock Market | 66,344 | 70,599 | +4,255 | $21.28M | $26.12M | 7.38% | +$4.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 503,270 | 485,639 | -17,631 | $19.61M | $20.03M | 5.66% | +$425.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 263,549 | 338,620 | +75,071 | $12.62M | $16.17M | 4.57% | +$3.55M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 228,857 | 296,964 | +68,107 | $11.94M | $15.50M | 4.38% | +$3.55M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 136,334 | 162,396 | +26,062 | $9.83M | $13.31M | 3.76% | +$3.49M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 263,376 | 303,658 | +40,282 | $11.12M | $12.82M | 3.62% | +$1.70M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 237,349 | 279,959 | +42,610 | $9.22M | $12.42M | 3.51% | +$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,568 | 15,515 | +2,947 | $8.17M | $11.59M | 3.27% | +$3.41M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 241,138 | 232,434 | -8,704 | $8.16M | $9.35M | 2.64% | +$1.18M |
| Vanguard Bd Index FdsSHORT TRM BOND | 103,945 | 109,242 | +5,297 | $8.15M | $8.51M | 2.41% | +$360.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 119,941 | 164,190 | +44,249 | $5.47M | $7.47M | 2.11% | +$2.00M |
| Ishares TrCORE S P500 ETF | 9,181 | 9,064 | -117 | $6.00M | $6.79M | 1.92% | +$791.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,211 | 88,398 | +16,187 | $4.63M | $6.30M | 1.78% | +$1.67M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 130,206 | 160,754 | +30,548 | $4.63M | $5.99M | 1.69% | +$1.36M |
| Vanguard Malvern FdsSTRM INFPROIDX | 117,113 | 116,587 | -526 | $5.85M | $5.86M | 1.65% | +$6.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,807 | 15,534 | -273 | $4.78M | $5.68M | 1.61% | +$903.3K |
| Ishares TrMBS ETF | 51,590 | 49,158 | -2,432 | $4.90M | $4.65M | 1.31% | -$252.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 134,920 | 135,769 | +849 | $3.63M | $3.98M | 1.12% | +$347.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 42,096 | 39,884 | -2,212 | $3.88M | $3.68M | 1.04% | -$206.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 27,237 | 36,001 | +8,764 | $2.74M | $3.63M | 1.03% | +$890.1K |
| Eli Lilly and Company(LLY) | 2,839 | 2,850 | +11 | $2.61M | $3.42M | 0.97% | +$807.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,263 | 34,102 | +5,839 | $1.97M | $2.83M | 0.80% | +$853.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 57,009 | 68,715 | +11,706 | $1.97M | $2.79M | 0.79% | +$822.9K |
| Ishares Tr1 3 YR TREAS BD | 34,459 | 33,346 | -1,113 | $2.85M | $2.74M | 0.77% | -$107.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 92,246 | 91,472 | -774 | $2.06M | $2.03M | 0.57% | -$30.3K |
| Apple Inc.(AAPL) | 6,910 | 6,790 | -120 | $1.75M | $1.96M | 0.56% | +$211.2K |
| Microsoft Corporation(MSFT) | 4,994 | 4,522 | -472 | $1.85M | $1.69M | 0.48% | -$161.8K |
| Berkshire Hathaway Inc DelCL B | 2,774 | 2,787 | +13 | $1.33M | $1.39M | 0.39% | +$65.3K |
| Alphabet Inc.CL A(GOOG) | 3,682 | 3,729 | +47 | $1.06M | $1.33M | 0.38% | +$273.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 55,734 | 54,816 | -918 | $1.28M | $1.25M | 0.35% | -$22.4K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 23,779 | 22,733 | -1,046 | $1.09M | $1.04M | 0.29% | -$52.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,757 | 21,818 | -939 | $1.07M | $1.02M | 0.29% | -$47.2K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 14,491 | 19,764 | +5,273 | $734.8K | $1.00M | 0.28% | +$268.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 19,698 | 18,749 | -949 | $1.07M | $1.00M | 0.28% | -$65.7K |
| Walmart Inc.(WMT) | 8,661 | 8,738 | +77 | $1.08M | $989.7K | 0.28% | -$86.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,729 | 18,023 | +5,294 | $633.8K | $897.2K | 0.25% | +$263.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 18,663 | 17,581 | -1,082 | $862.0K | $811.4K | 0.23% | -$50.7K |
| Vanguard Star FdsVG TL INTL STK F | 10,146 | 9,365 | -781 | $782.6K | $800.9K | 0.23% | +$18.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,573 | 19,164 | +4,591 | $608.0K | $790.6K | 0.22% | +$182.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,425 | 10,012 | -413 | $710.0K | $778.9K | 0.22% | +$68.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,723 | 7,214 | -509 | $669.1K | $688.5K | 0.19% | +$19.4K |
| Vanguard Index FdsSmall Cap Value ETF | 3,243 | 2,801 | -442 | $704.5K | $680.6K | 0.19% | -$23.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,306 | 13,205 | -101 | $639.4K | $639.5K | 0.18% | +$159 |
| Vanguard Specialized FundsDIV APP ETF | 2,667 | 2,669 | +2 | $573.7K | $631.6K | 0.18% | +$57.9K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 898 | -25 | $551.4K | $616.7K | 0.17% | +$65.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 16,639 | 21,058 | +4,419 | $442.3K | $610.1K | 0.17% | +$167.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 25,759 | 25,888 | +129 | $577.8K | $579.1K | 0.16% | +$1.3K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 13,026 | 13,177 | +151 | $566.6K | $572.5K | 0.16% | +$5.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,818 | 1,818 | 0 | $495.1K | $543.7K | 0.15% | +$48.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,479 | 13,645 | -834 | $507.3K | $529.3K | 0.15% | +$21.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 7,538 | 7,540 | +2 | $437.6K | $511.1K | 0.14% | +$73.5K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $423.0K | $505.7K | 0.14% | +$82.7K |
| Amazon.com, Inc.(AMZN) | 2,013 | 2,077 | +64 | $419.3K | $495.1K | 0.14% | +$75.8K |
| Ishares TrESG MSCI KLD ETF | 3,317 | 3,360 | +43 | $402.0K | $478.4K | 0.14% | +$76.4K |
| Vanguard World FdESG US STK ETF | 3,435 | 3,469 | +34 | $385.7K | $458.7K | 0.13% | +$73.1K |
| JPMorgan Chase & Co.(JPM) | 1,399 | 1,378 | -21 | $411.5K | $451.1K | 0.13% | +$39.5K |
| Lam Research Corporation(LRCX) | 1,020 | 1,020 | 0 | $217.9K | $442.0K | 0.12% | +$224.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,853 | 5,388 | -465 | $415.0K | $441.5K | 0.12% | +$26.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,525 | 7,525 | 0 | $440.5K | $438.0K | 0.12% | -$2.6K |
| Vanguard Index FdsVALUE ETF | 1,931 | 1,931 | 0 | $378.9K | $420.8K | 0.12% | +$42.0K |
| Vanguard Index FdsSMALL CP ETF | 1,349 | 1,349 | 0 | $353.3K | $408.8K | 0.12% | +$55.6K |
| Vanguard World FdESG US CORP BD | 6,329 | 6,433 | +104 | $397.6K | $403.8K | 0.11% | +$6.1K |
| Ishares TrS P SML 600 GWT | 2,425 | 2,229 | -196 | $350.9K | $398.1K | 0.11% | +$47.2K |
| NVIDIA Corporation(NVDA) | 1,819 | 1,889 | +70 | $317.2K | $378.0K | 0.11% | +$60.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,765 | 1,765 | 0 | $338.8K | $375.6K | 0.11% | +$36.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,846 | 4,693 | -153 | $384.1K | $370.9K | 0.10% | -$13.2K |
| Trane Technologies plcSHS(TT) | 738 | 738 | 0 | $307.6K | $362.5K | 0.10% | +$54.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,687 | 9,803 | +116 | $329.1K | $361.1K | 0.10% | +$32.1K |
| RTX Corporation(RTX) | 1,804 | 1,806 | +2 | $348.0K | $342.6K | 0.10% | -$5.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,750 | 3,656 | -94 | $323.8K | $340.9K | 0.10% | +$17.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,175 | 6,195 | +20 | $299.2K | $340.8K | 0.10% | +$41.6K |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $245.6K | $339.8K | 0.10% | +$94.2K |
| Ishares TrSHRT NAT MUN ETF | 2,546 | 2,879 | +333 | $271.1K | $306.6K | 0.09% | +$35.4K |
| IDEXX Laboratories, Inc.(IDXX) | 559 | 559 | 0 | $314.1K | $294.3K | 0.08% | -$19.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,515 | 4,536 | -4,979 | $514.3K | $270.8K | 0.08% | -$243.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,174 | 1,174 | 0 | $263.7K | $264.7K | 0.07% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 418 | 442 | +24 | $239.2K | $249.0K | 0.07% | +$9.8K |
| Broadcom Inc.(AVGO) | 0 | 593 | +593 | $0 | $224.0K | 0.06% | +$224.0K |
| Wells Fargo & Company(WFC) | 2,596 | 2,596 | 0 | $206.7K | $214.5K | 0.06% | +$7.9K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,985 | +1,985 | $0 | $213.6K | 0.06% | +$213.6K |
| AT&T Inc.(T) | 10,354 | 10,273 | -81 | $300.2K | $212.7K | 0.06% | -$87.5K |
| Progress Software Corporation(PRGS) | 0 | 6,169 | +6,169 | $0 | $207.2K | 0.06% | +$207.2K |
| KLA Corporation(KLAC) | 0 | 680 | +680 | $0 | $205.2K | 0.06% | +$205.2K |
| CVS Health Corporation(CVS) | 0 | 1,969 | +1,969 | $0 | $203.7K | 0.06% | +$203.7K |
| Hyperfine, Inc.CL A(HYPR) | 42,398 | 42,398 | 0 | $45.8K | $57.2K | 0.02% | +$11.4K |
| Exxon Mobil Corp | 1,608 | 0 | -1,608 | $272.8K | $0 | — | -$272.8K |
| Honeywell International Inc.(HON) | 1,768 | 0 | -1,768 | $399.6K | $0 | — | -$399.6K |
| Workday, Inc.CL A(WDAY) | 1,749 | 0 | -1,749 | $227.2K | $0 | — | -$227.2K |