Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,821,991 | +3,821,991 | 0 | 169,544 | 19.89% | +169,544 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 700,615 | +700,615 | 0 | 24,255 | 2.85% | +24,255 |
| AMERICAN CENTY ETF TR | 522,317 | 528,975 | +6,658 | 58,071 | 67,751 | 7.95% | +9,680 |
| SCHWAB STRATEGIC TR | 0 | 2,101,313 | +2,101,313 | 0 | 61,842 | 7.25% | +61,842 |
| 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 |
| 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 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 81,004 | +81,004 | 0 | 2,225 | 0.26% | +2,225 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,480 | +13,480 | 0 | 2,051 | 0.24% | +2,051 |
| 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) | 0 | 29,112 | +29,112 | 0 | 8,424 | 0.99% | +8,424 |
| ALPHABET INC(GOOG) | 0 | 21,343 | +21,343 | 0 | 7,628 | 0.89% | +7,628 |
| 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) | 0 | 2,724 | +2,724 | 0 | 1,582 | 0.19% | +1,582 |
| ISHARES TR | 130,590 | 140,716 | +10,126 | 12,964 | 13,928 | 1.63% | +964 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,076 | +32,076 | 0 | 6,418 | 0.75% | +6,418 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,904 | +19,904 | 0 | 902 | 0.11% | +902 |
| 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) | 0 | 8,183 | +8,183 | 0 | 3,091 | 0.36% | +3,091 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,698 | +6,698 | 0 | 797 | 0.09% | +797 |
| CISCO SYS INC(CSCO) | 25,583 | 23,525 | -2,058 | 1,985 | 2,763 | 0.32% | +778 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,098 | +31,098 | 0 | 7,358 | 0.86% | +7,358 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,762 | +10,762 | 0 | 654 | 0.08% | +654 |
| INTEL CORP(INTC) | 5,017 | 5,872 | +855 | 221 | 820 | 0.10% | +599 |
| ISHARES TR INVT GRAD SY ETF | 0 | 13,008 | +13,008 | 0 | 587 | 0.07% | +587 |
| FIDELITY COVINGTON TRUST | 0 | 111,746 | +111,746 | 0 | 6,737 | 0.79% | +6,737 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 10,755 | +10,755 | 0 | 567 | 0.07% | +567 |
| ISHARES TR | 0 | 21,423 | +21,423 | 0 | 3,177 | 0.37% | +3,177 |
| ISHARES TR | 58,132 | 56,976 | -1,156 | 3,926 | 4,393 | 0.52% | +468 |
| ABBVIE INC(ABBV) | 0 | 12,160 | +12,160 | 0 | 3,060 | 0.36% | +3,060 |
| VANGUARD WHITEHALL FDS | 39,029 | 39,351 | +322 | 5,780 | 6,219 | 0.73% | +439 |
| VANGUARD INDEX FDS | 0 | 8,823 | +8,823 | 0 | 3,265 | 0.38% | +3,265 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,505 | +10,505 | 0 | 3,438 | 0.40% | +3,438 |
| FIDELITY COVINGTON TRUST | 0 | 56,276 | +56,276 | 0 | 1,952 | 0.23% | +1,952 |
| AMAZON COM INC(AMZN) | 0 | 12,032 | +12,032 | 0 | 2,868 | 0.34% | +2,868 |
| TEXAS INSTRS INC(TXN) | 0 | 1,258 | +1,258 | 0 | 375 | 0.04% | +375 |
| FIDELITY COVINGTON TRUST | 0 | 30,681 | +30,681 | 0 | 1,906 | 0.22% | +1,906 |
| METLIFE INC(MET) | 0 | 22,267 | +22,267 | 0 | 1,884 | 0.22% | +1,884 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,981 | +1,981 | 0 | 676 | 0.08% | +676 |
| ELI LILLY & CO(LLY) | 0 | 1,150 | +1,150 | 0 | 1,379 | 0.16% | +1,379 |
| QUALCOMM INC(QCOM) | 0 | 5,503 | +5,503 | 0 | 1,017 | 0.12% | +1,017 |
| ISHARES TR | 0 | 15,480 | +15,480 | 0 | 2,543 | 0.30% | +2,543 |
| 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 | 0 | 15,773 | +15,773 | 0 | 2,169 | 0.25% | +2,169 |
| BANK OF AMER CORP | 0 | 31,740 | +31,740 | 0 | 1,809 | 0.21% | +1,809 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,502 | +3,502 | 0 | 287 | 0.03% | +287 |
| 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) | 0 | 4,923 | +4,923 | 0 | 2,071 | 0.24% | +2,071 |
| 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 | 0 | 4,103 | +4,103 | 0 | 723 | 0.08% | +723 |
| 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 |
| 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) | 0 | 1,297 | +1,297 | 0 | 539 | 0.06% | +539 |
| ISHARES TR | 0 | 8,935 | +8,935 | 0 | 2,166 | 0.25% | +2,166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,341 | +4,341 | 0 | 1,221 | 0.14% | +1,221 |
| PHILIP MORRIS INTL INC(PM) | 7,479 | 7,807 | +328 | 1,237 | 1,412 | 0.17% | +176 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,813 | +10,813 | 0 | 1,167 | 0.14% | +1,167 |
| ISHARES TR | 45,361 | 53,342 | +7,981 | 993 | 1,163 | 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) | 0 | 4,690 | +4,690 | 0 | 1,654 | 0.19% | +1,654 |
| 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 |
| 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) | 0 | 1,286 | +1,286 | 0 | 481 | 0.06% | +481 |
| 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 | 0 | 2,523 | +2,523 | 0 | 1,076 | 0.13% | +1,076 |
| GENERAL DYNAMICS CORP(GD) | 3,892 | 4,106 | +214 | 1,336 | 1,455 | 0.17% | +119 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,196 | +1,196 | 0 | 449 | 0.05% | +449 |
| MICROSOFT CORP(MSFT) | 0 | 16,315 | +16,315 | 0 | 6,086 | 0.71% | +6,086 |
| ISHARES TR | 73,269 | 78,607 | +5,338 | 1,534 | 1,638 | 0.19% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 478 | 502 | +24 | 405 | 508 | 0.06% | +103 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,215 | +3,215 | 0 | 764 | 0.09% | +764 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,673 | +2,673 | 0 | 904 | 0.11% | +904 |
| WP CAREY INC(WPC) | 12,212 | 12,910 | +698 | 830 | 923 | 0.11% | +93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 906 | +906 | 0 | 676 | 0.08% | +676 |
| FIFTH THIRD BANCORP(FITB) | 9,136 | 9,152 | +16 | 424 | 516 | 0.06% | +91 |
| PROCTER & GAMBLE CO(PG) | 13,222 | 13,583 | +361 | 1,910 | 1,992 | 0.23% | +82 |