Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 358,111 | 361,848 | +3,737 | 15,234 | 17,828 | 4.81% | +2,594 |
| VANGUARD INDEX FDS | 41,924 | 42,211 | +287 | 10,789 | 12,929 | 3.48% | +2,140 |
| SCHWAB STRATEGIC TR | 356,924 | 357,556 | +632 | 10,397 | 12,100 | 3.26% | +1,702 |
| FIDELITY COVINGTON TRUST | 273,397 | 278,629 | +5,232 | 15,102 | 16,799 | 4.53% | +1,696 |
| AMERICAN CENTY ETF TR | 108,147 | 109,114 | +967 | 11,947 | 13,613 | 3.67% | +1,666 |
| ISHARES TR | 102,470 | 104,650 | +2,180 | 11,412 | 13,021 | 3.51% | +1,609 |
| SCHWAB STRATEGIC TR | 928,347 | 945,328 | +16,981 | 28,482 | 29,976 | 8.08% | +1,495 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 341,590 | 350,091 | +8,501 | 11,604 | 12,897 | 3.48% | +1,294 |
| VANGUARD WHITEHALL FDS | 331,670 | 342,544 | +10,874 | 21,787 | 23,033 | 6.21% | +1,245 |
| VANGUARD INTL EQUITY INDEX F | 187,091 | 189,253 | +2,162 | 10,112 | 11,297 | 3.04% | +1,184 |
| VANGUARD MUN BD FDS | 505,550 | 519,938 | +14,388 | 25,207 | 26,298 | 7.09% | +1,091 |
| ISHARES TR CORE HIGH DV ETF | 235,382 | 1,203,858 | +968,476 | 31,944 | 32,998 | 8.89% | +1,054 |
| VANGUARD WHITEHALL FDS | 140,093 | 143,731 | +3,638 | 13,202 | 14,114 | 3.80% | +912 |
| SPDR SERIES TRUST ST STR P500GRW | 42,343 | 42,357 | +14 | 4,146 | 5,030 | 1.36% | +884 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 650,484 | 669,870 | +19,386 | 27,463 | 28,275 | 7.62% | +812 |
| FIDELITY MERRIMACK STR TR | 575,558 | 591,500 | +15,942 | 26,257 | 26,907 | 7.25% | +650 |
| APPLE INC(AAPL) | 16,262 | 16,277 | +15 | 4,127 | 4,710 | 1.27% | +583 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 28,667 | 27,733 | -934 | 945 | 1,461 | 0.39% | +516 |
| SPDR SERIES TRUST ST STR P500ETF | 9,471 | 13,929 | +4,458 | 727 | 1,224 | 0.33% | +497 |
| ISHARES TR | 17,554 | 17,141 | -413 | 1,986 | 2,365 | 0.64% | +380 |
| ISHARES TR MSCI USA MMENTM | 3,985 | 3,872 | -113 | 956 | 1,328 | 0.36% | +372 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 41,407 | 40,633 | -774 | 2,409 | 2,771 | 0.75% | +362 |
| ISHARES INC CORE MSCI EMKT | 22,927 | 23,136 | +209 | 1,599 | 1,928 | 0.52% | +329 |
| WISDOMTREE TR(WT) | 293,886 | 300,141 | +6,255 | 14,794 | 15,112 | 4.07% | +318 |
| ISHARES TR | 3,586 | 3,518 | -68 | 2,342 | 2,643 | 0.71% | +301 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 7,036 | +7,036 | 0 | 280 | 0.08% | +280 |
| ISHARES INC MSCI EMRG CHN | 11,977 | 11,711 | -266 | 942 | 1,192 | 0.32% | +250 |
| ISHARES TR | 3,456 | 13,837 | +10,381 | 1,474 | 1,718 | 0.46% | +244 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,154 | +3,154 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 0 | 749 | +749 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 5,320 | 5,221 | -99 | 1,692 | 1,917 | 0.52% | +225 |
| SYNOPSYS INC(SNPS) | 0 | 476 | +476 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 13,989 | 13,875 | -114 | 2,954 | 3,165 | 0.85% | +211 |
| INVESCO QQQ TR | 411 | 603 | +192 | 237 | 444 | 0.12% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 611 | +611 | 0 | 207 | 0.06% | +207 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,173 | +2,173 | 0 | 205 | 0.06% | +205 |
| SCHWAB STRATEGIC TR | 0 | 5,612 | +5,612 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 3,248 | 3,255 | +7 | 1,158 | 1,333 | 0.36% | +175 |
| AMAZON COM INC(AMZN) | 5,554 | 5,554 | 0 | 1,157 | 1,324 | 0.36% | +167 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 23,423 | 22,996 | -427 | 848 | 995 | 0.27% | +147 |
| ISHARES TR | 4,396 | 4,410 | +14 | 939 | 1,069 | 0.29% | +130 |
| ISHARES TR MSCI USA QLT FCT | 4,970 | 4,856 | -114 | 953 | 1,069 | 0.29% | +116 |
| ISHARES TR | 5,350 | 5,367 | +17 | 780 | 883 | 0.24% | +104 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 725 | 727 | +2 | 472 | 543 | 0.15% | +71 |
| ISHARES TR | 19,806 | 20,046 | +240 | 1,473 | 1,543 | 0.42% | +70 |
| SCHWAB STRATEGIC TR | 17,314 | 17,373 | +59 | 444 | 511 | 0.14% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.40% | +61 |
| ISHARES TR | 7,012 | 7,090 | +78 | 480 | 540 | 0.15% | +59 |
| COCA COLA CO(KO) | 10,175 | 10,246 | +71 | 774 | 833 | 0.22% | +59 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 6,899 | 9,148 | +2,249 | 214 | 268 | 0.07% | +54 |
| ISHARES TR CORE MSCI INTL | 7,369 | 7,519 | +150 | 617 | 669 | 0.18% | +52 |
| ISHARES TR | 6,129 | 6,154 | +25 | 627 | 678 | 0.18% | +51 |
| VANGUARD SPECIALIZED FUNDS | 2,258 | 2,267 | +9 | 486 | 536 | 0.14% | +51 |
| ISHARES TR | 17,493 | 17,633 | +140 | 1,857 | 1,898 | 0.51% | +41 |
| VANGUARD STAR FDS | 4,454 | 4,464 | +10 | 343 | 382 | 0.10% | +38 |
| VANGUARD INDEX FDS | 954 | 3,866 | +2,912 | 275 | 311 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 11,031 | 11,097 | +66 | 273 | 307 | 0.08% | +34 |
| MERCK &CO INC(MRK) | 2,649 | 2,668 | +19 | 319 | 343 | 0.09% | +24 |
| AMERICAN CENTY ETF TR | 15,435 | 15,577 | +142 | 773 | 792 | 0.21% | +19 |
| WISDOMTREE TR(WT) | 3,944 | 4,002 | +58 | 276 | 293 | 0.08% | +17 |
| MASTERCARD INCORPORATED(MA) | 492 | 493 | +1 | 246 | 253 | 0.07% | +7 |
| SCHWAB STRATEGIC TR | 14,664 | 14,815 | +151 | 340 | 343 | 0.09% | +2 |
| ISHARES TR | 2,685 | 2,605 | -80 | 252 | 251 | 0.07% | -1 |
| PACER FDS TR US CASH COWS 100 | 5,957 | 5,967 | +10 | 373 | 371 | 0.10% | -2 |
| ISHARES TR | 3,241 | 3,241 | 0 | 309 | 307 | 0.08% | -3 |
| ISHARES TR CORE INTL AGGR | 15,142 | 14,781 | -361 | 758 | 750 | 0.20% | -8 |
| ISHARES TR | 12,912 | 12,813 | -99 | 1,301 | 1,289 | 0.35% | -11 |
| BLACKROCK ETF TRUST II | 15,971 | 15,577 | -394 | 829 | 815 | 0.22% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 296 | 0 | 295 | 277 | 0.07% | -18 |
| ISHARES TR | 11,479 | 11,236 | -243 | 1,090 | 1,063 | 0.29% | -27 |
| ISHARES TR | 6,759 | 6,522 | -237 | 673 | 646 | 0.17% | -27 |
| MCDONALDS CORP(MCD) | 750 | 750 | 0 | 233 | 203 | 0.05% | -30 |
| EXXON MOBIL CORP | 1,625 | 1,631 | +6 | 276 | 223 | 0.06% | -53 |
| ISHARES TR CORE UNIVRSL USD | 77,064 | 75,655 | -1,409 | 3,560 | 3,496 | 0.94% | -63 |
| ISHARES GOLD TR(IAU) | 7,922 | 7,906 | -16 | 698 | 601 | 0.16% | -97 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,555 | 0 | -1,555 | 204 | 0 | — | -204 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,982 | 9,404 | -7,578 | 1,556 | 862 | 0.23% | -694 |