Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,783,233 | 3,821,991 | +38,758 | 147,016 | 169,544 | 19.89% | +22,527 |
| AMERICAN CENTY ETF TR | 522,317 | 528,975 | +6,658 | 58,071 | 67,751 | 7.95% | +9,680 |
| SCHWAB STRATEGIC TR | 2,097,595 | 2,101,313 | +3,718 | 53,782 | 61,842 | 7.25% | +8,059 |
| ISHARES TR | 653,302 | 664,617 | +11,315 | 66,800 | 73,208 | 8.59% | +6,407 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 436,361 | 510,485 | +74,124 | 16,233 | 20,486 | 2.40% | +4,253 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 257,703 | 302,902 | +45,199 | 9,661 | 13,252 | 1.55% | +3,591 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 706,871 | 700,615 | -6,256 | 20,846 | 24,255 | 2.85% | +3,410 |
| ISHARES INC CORE MSCI EMKT | 231,126 | 233,827 | +2,701 | 16,121 | 19,370 | 2.27% | +3,249 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 219,207 | 226,110 | +6,903 | 15,592 | 18,618 | 2.18% | +3,026 |
| APPLIED MATLS INC | 6,871 | 6,951 | +80 | 2,348 | 5,025 | 0.59% | +2,677 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,942 | 178,813 | +24,871 | 12,739 | 14,779 | 1.73% | +2,040 |
| FIDELITY MERRIMACK STR TR | 1,068,057 | 1,114,382 | +46,325 | 48,725 | 50,693 | 5.95% | +1,968 |
| MICRON TECHNOLOGY INC(MU) | 749 | 1,659 | +910 | 253 | 1,915 | 0.22% | +1,662 |
| APPLE INC(AAPL) | 26,750 | 29,112 | +2,362 | 6,789 | 8,424 | 0.99% | +1,635 |
| ALPHABET INC(GOOG) | 21,083 | 21,343 | +260 | 6,063 | 7,628 | 0.89% | +1,565 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,431,489 | 1,495,388 | +63,899 | 31,979 | 33,332 | 3.91% | +1,353 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,577 | +2,577 | 0 | 1,112 | 0.13% | +1,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,506 | 2,724 | +218 | 510 | 1,582 | 0.19% | +1,072 |
| ISHARES TR | 130,590 | 140,716 | +10,126 | 12,964 | 13,928 | 1.63% | +964 |
| NVIDIA CORPORATION(NVDA) | 31,508 | 32,076 | +568 | 5,495 | 6,418 | 0.75% | +923 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 704,008 | 703,455 | -553 | 37,158 | 38,001 | 4.46% | +843 |
| CATERPILLAR INC(CAT) | 4,071 | 3,495 | -576 | 2,884 | 3,722 | 0.44% | +838 |
| BROADCOM INC(AVGO) | 7,353 | 8,183 | +830 | 2,276 | 3,091 | 0.36% | +815 |
| CISCO SYS INC(CSCO) | 25,583 | 23,525 | -2,058 | 1,985 | 2,763 | 0.32% | +778 |
| VANGUARD SPECIALIZED FUNDS | 31,076 | 31,098 | +22 | 6,683 | 7,358 | 0.86% | +675 |
| INTEL CORP(INTC) | 5,017 | 5,872 | +855 | 221 | 820 | 0.10% | +599 |
| FIDELITY COVINGTON TRUST | 111,344 | 111,746 | +402 | 6,151 | 6,737 | 0.79% | +587 |
| ISHARES TR | 21,371 | 21,423 | +52 | 2,657 | 3,177 | 0.37% | +521 |
| ISHARES TR | 58,132 | 56,976 | -1,156 | 3,926 | 4,393 | 0.52% | +468 |
| ABBVIE INC(ABBV) | 11,987 | 12,160 | +173 | 2,607 | 3,060 | 0.36% | +453 |
| VANGUARD WHITEHALL FDS | 39,029 | 39,351 | +322 | 5,780 | 6,219 | 0.73% | +439 |
| VANGUARD INDEX FDS | 8,816 | 8,823 | +7 | 2,828 | 3,265 | 0.38% | +437 |
| JPMORGAN CHASE & CO(JPM) | 10,255 | 10,505 | +250 | 3,017 | 3,438 | 0.40% | +422 |
| ISHARES TR | 49,426 | 78,607 | +29,181 | 1,249 | 1,638 | 0.19% | +389 |
| FIDELITY COVINGTON TRUST | 56,274 | 56,276 | +2 | 1,565 | 1,952 | 0.23% | +387 |
| AMAZON COM INC(AMZN) | 11,968 | 12,032 | +64 | 2,493 | 2,868 | 0.34% | +375 |
| TEXAS INSTRS INC(TXN) | 0 | 1,258 | +1,258 | 0 | 375 | 0.04% | +375 |
| FIDELITY COVINGTON TRUST | 30,681 | 30,681 | 0 | 1,538 | 1,906 | 0.22% | +368 |
| METLIFE INC(MET) | 21,518 | 22,267 | +749 | 1,522 | 1,884 | 0.22% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 1,978 | 1,981 | +3 | 317 | 676 | 0.08% | +358 |
| ELI LILLY & CO(LLY) | 1,116 | 1,150 | +34 | 1,027 | 1,379 | 0.16% | +353 |
| QUALCOMM INC(QCOM) | 5,190 | 5,503 | +313 | 668 | 1,017 | 0.12% | +349 |
| ISHARES TR | 15,480 | 15,480 | 0 | 2,205 | 2,543 | 0.30% | +338 |
| BANK OF NY MELLON CORP | 9,460 | 9,994 | +534 | 1,122 | 1,445 | 0.17% | +323 |
| LAM RESEARCH CORP(LRCX) | 1,344 | 1,392 | +48 | 287 | 603 | 0.07% | +316 |
| ISHARES TR | 16,501 | 15,773 | -728 | 1,866 | 2,169 | 0.25% | +303 |
| BANK OF AMER CORP | 31,096 | 31,740 | +644 | 1,516 | 1,809 | 0.21% | +293 |
| CSX CORP(CSX) | 27,361 | 29,593 | +2,232 | 1,123 | 1,407 | 0.17% | +283 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,000 | +6,000 | 0 | 283 | 0.03% | +283 |
| TESLA INC(TSLA) | 4,816 | 4,923 | +107 | 1,790 | 2,071 | 0.24% | +280 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,006 | +2,006 | 0 | 268 | 0.03% | +268 |
| NVENT ELEC PLC(NVT) | 0 | 1,525 | +1,525 | 0 | 259 | 0.03% | +259 |
| ISHARES TR IBONDS 27 ETF | 104,366 | 114,542 | +10,176 | 2,530 | 2,774 | 0.33% | +244 |
| PARKER-HANNIFIN CORP(PH) | 1,850 | 1,939 | +89 | 1,657 | 1,897 | 0.22% | +240 |
| AMPHENOL CORP | 3,864 | 4,103 | +239 | 488 | 723 | 0.08% | +235 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 233 | 0.03% | +233 |
| PLEXUS CORP(PLXS) | 0 | 760 | +760 | 0 | 229 | 0.03% | +229 |
| MORGAN STANLEY(MS) | 0 | 1,093 | +1,093 | 0 | 229 | 0.03% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 601 | +601 | 0 | 223 | 0.03% | +223 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 10,755 | 10,755 | 0 | 354 | 567 | 0.07% | +213 |
| BALL CORP | 0 | 3,344 | +3,344 | 0 | 209 | 0.02% | +209 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,220 | +1,220 | 0 | 208 | 0.02% | +208 |
| PULTE GROUP INC(PHM) | 0 | 1,496 | +1,496 | 0 | 205 | 0.02% | +205 |
| US BANCORP(USB) | 17,689 | 18,618 | +929 | 920 | 1,125 | 0.13% | +205 |
| VANGUARD INDEX FDS | 7,821 | 7,822 | +1 | 1,699 | 1,901 | 0.22% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,297 | +49 | 338 | 539 | 0.06% | +201 |
| ISHARES TR | 9,304 | 8,935 | -369 | 1,988 | 2,166 | 0.25% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,303 | 4,341 | +38 | 1,043 | 1,221 | 0.14% | +178 |
| PHILIP MORRIS INTL INC(PM) | 7,479 | 7,807 | +328 | 1,237 | 1,412 | 0.17% | +176 |
| PRUDENTIAL FINL INC(PFH) | 10,203 | 10,813 | +610 | 997 | 1,167 | 0.14% | +170 |
| ISHARES TR IBDS DEC28 ETF | 87,944 | 94,511 | +6,567 | 2,228 | 2,386 | 0.28% | +159 |
| MERCK & CO INC(MRK) | 13,283 | 13,593 | +310 | 1,598 | 1,747 | 0.20% | +149 |
| HOME DEPOT INC(HD) | 4,580 | 4,690 | +110 | 1,506 | 1,654 | 0.19% | +148 |
| EMCOR GROUP INC(EME) | 1,482 | 1,492 | +10 | 1,094 | 1,238 | 0.15% | +144 |
| ISHARES TR | 65,713 | 72,192 | +6,479 | 1,528 | 1,672 | 0.20% | +143 |
| SPDR SERIES TRUST ST STR P500GRW | 6,698 | 6,698 | 0 | 656 | 797 | 0.09% | +141 |
| JOHNSON & JOHNSON(JNJ) | 11,071 | 11,206 | +135 | 2,706 | 2,846 | 0.33% | +140 |
| COCA COLA CO(KO) | 18,466 | 18,959 | +493 | 1,404 | 1,541 | 0.18% | +136 |
| GE AEROSPACE(GE) | 1,233 | 1,286 | +53 | 350 | 481 | 0.06% | +131 |
| DELTA AIR LINES INC(DAL) | 4,770 | 4,768 | -2 | 317 | 447 | 0.05% | +129 |
| VANGUARD MUN BD FDS | 31,060 | 33,115 | +2,055 | 1,550 | 1,675 | 0.20% | +125 |
| CUMMINS INC(CMI) | 710 | 710 | 0 | 382 | 506 | 0.06% | +124 |
| ISHARES TR | 2,580 | 2,523 | -57 | 956 | 1,076 | 0.13% | +119 |
| GENERAL DYNAMICS CORP(GD) | 3,892 | 4,106 | +214 | 1,336 | 1,455 | 0.17% | +119 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,195 | 1,196 | +1 | 332 | 449 | 0.05% | +117 |
| MICROSOFT CORP(MSFT) | 16,139 | 16,315 | +176 | 5,974 | 6,086 | 0.71% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 478 | 502 | +24 | 405 | 508 | 0.06% | +103 |
| CARDINAL HEALTH INC(CAH) | 3,153 | 3,215 | +62 | 666 | 764 | 0.09% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,670 | 2,673 | +3 | 808 | 904 | 0.11% | +97 |
| WP CAREY INC(WPC) | 12,212 | 12,910 | +698 | 830 | 923 | 0.11% | +93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 898 | 906 | +8 | 584 | 676 | 0.08% | +93 |
| FIFTH THIRD BANCORP(FITB) | 9,136 | 9,152 | +16 | 424 | 516 | 0.06% | +91 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 78,857 | 81,004 | +2,147 | 2,141 | 2,225 | 0.26% | +84 |
| PROCTER & GAMBLE CO(PG) | 13,222 | 13,583 | +361 | 1,910 | 1,992 | 0.23% | +82 |
| WELLS FARGO & CO(WFC) | 14,594 | 15,052 | +458 | 1,162 | 1,244 | 0.15% | +82 |
| ORACLE CORP(ORCL) | 2,374 | 2,943 | +569 | 349 | 431 | 0.05% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 2,094 | 2,101 | +7 | 436 | 517 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 45,662 | 46,745 | +1,083 | 1,401 | 1,482 | 0.17% | +81 |
| CITIGROUP INC(C) | 3,052 | 3,054 | +2 | 346 | 427 | 0.05% | +81 |
| VANGUARD INDEX FDS | 1,188 | 6,962 | +5,774 | 519 | 600 | 0.07% | +81 |