Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 3,140,205 | +3,140,205 | 0 | 124,166 | 8.33% | +124,166 |
| VANGUARD INDEX FDS | 0 | 2,173,600 | +2,173,600 | 0 | 187,273 | 12.56% | +187,273 |
| VANGUARD TAX-MANAGED FDS | 0 | 564,827 | +564,827 | 0 | 40,243 | 2.70% | +40,243 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,030,836 | +1,030,836 | 0 | 39,986 | 2.68% | +39,986 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 246,451 | +246,451 | 0 | 21,658 | 1.45% | +21,658 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 461,043 | +461,043 | 0 | 12,665 | 0.85% | +12,665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 25,102 | +25,102 | 0 | 18,744 | 1.26% | +18,744 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 15,600 | +15,600 | 0 | 11,650 | — | +11,650 |
| DBX ETF TR | 1,497,101 | 1,548,761 | +51,660 | 73,957 | 84,608 | 5.67% | +10,651 |
| APPLE INC(AAPL) | 0 | 98,333 | +98,333 | 0 | 28,451 | 1.91% | +28,451 |
| VANGUARD INDEX FDS | 121,688 | 124,773 | +3,085 | 36,780 | 45,627 | 3.06% | +8,847 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,062,087 | 1,118,058 | +55,971 | 36,695 | 45,434 | 3.05% | +8,739 |
| MICRON TECHNOLOGY INC(MU) | 10,580 | 10,629 | +49 | 3,574 | 12,269 | 0.82% | +8,694 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 184,891 | +184,891 | 0 | 7,666 | 0.51% | +7,666 |
| NVIDIA CORPORATION(NVDA) | 33,120 | 65,224 | +32,104 | 5,776 | 13,050 | 0.87% | +7,274 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 53,266 | +53,266 | 0 | 11,393 | 0.76% | +11,393 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 636,539 | 784,242 | +147,703 | 22,616 | 29,221 | 1.96% | +6,604 |
| AMAZON COM INC(AMZN) | 0 | 45,646 | +45,646 | 0 | 10,879 | 0.73% | +10,879 |
| PGIM ETF TR MUN INCO OPP ETF | 0 | 111,692 | +111,692 | 0 | 5,706 | 0.38% | +5,706 |
| ALPHABET INC(GOOG) | 9,661 | 22,599 | +12,938 | 2,778 | 8,076 | 0.54% | +5,298 |
| VANGUARD MUN BD FDS | 58,614 | 126,587 | +67,973 | 4,472 | 9,700 | 0.65% | +5,229 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 261,568 | 450,459 | +188,891 | 6,869 | 11,793 | 0.79% | +4,924 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 488,594 | 505,941 | +17,347 | 30,513 | 35,365 | 2.37% | +4,852 |
| ISHARES TR | 0 | 90,647 | +90,647 | 0 | 4,751 | 0.32% | +4,751 |
| WISDOMTREE TR(WT) | 66,825 | 110,430 | +43,605 | 5,969 | 10,637 | 0.71% | +4,667 |
| MICROSOFT CORP(MSFT) | 14,430 | 26,109 | +11,679 | 5,341 | 9,738 | 0.65% | +4,397 |
| ISHARES TR | 0 | 52,552 | +52,552 | 0 | 4,315 | 0.29% | +4,315 |
| VANGUARD INDEX FDS | 182,239 | 183,564 | +1,325 | 35,755 | 40,005 | 2.68% | +4,250 |
| VANGUARD INDEX FDS | 3,447 | 9,169 | +5,722 | 2,060 | 6,297 | 0.42% | +4,237 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 159,791 | +159,791 | 0 | 4,131 | 0.28% | +4,131 |
| BROADCOM INC(AVGO) | 0 | 12,380 | +12,380 | 0 | 4,676 | 0.31% | +4,676 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,592 | +32,592 | 0 | 3,878 | 0.26% | +3,878 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,506 | +9,506 | 0 | 4,882 | 0.33% | +4,882 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 29,753 | +29,753 | 0 | 3,544 | 0.24% | +3,544 |
| AMERICAN CENTY ETF TR | 15,334 | 40,913 | +25,579 | 1,694 | 5,104 | 0.34% | +3,410 |
| APPLIED MATLS INC | 7,504 | 8,188 | +684 | 2,565 | 5,919 | 0.40% | +3,355 |
| TJX COS INC NEW(TJX) | 2,043 | 23,913 | +21,870 | 326 | 3,623 | 0.24% | +3,297 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 126,259 | +126,259 | 0 | 3,366 | 0.23% | +3,366 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,978 | +60,978 | 0 | 3,073 | 0.21% | +3,073 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 26,341 | +26,341 | 0 | 2,953 | 0.20% | +2,953 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 56,243 | +56,243 | 0 | 2,912 | 0.20% | +2,912 |
| HOME DEPOT INC(HD) | 0 | 10,429 | +10,429 | 0 | 3,678 | 0.25% | +3,678 |
| META PLATFORMS INC(META) | 0 | 6,443 | +6,443 | 0 | 3,629 | 0.24% | +3,629 |
| ALPHABET INC(GOOG) | 0 | 21,147 | +21,147 | 0 | 7,472 | 0.50% | +7,472 |
| CISCO SYS INC(CSCO) | 17,500 | 34,724 | +17,224 | 1,358 | 4,079 | 0.27% | +2,721 |
| VANGUARD INDEX FDS | 16,812 | 93,201 | +76,389 | 4,828 | 7,509 | 0.50% | +2,681 |
| SOUTHERN CO(SO) | 0 | 35,582 | +35,582 | 0 | 3,406 | 0.23% | +3,406 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,539 | +8,539 | 0 | 2,543 | 0.17% | +2,543 |
| GENERAL DYNAMICS CORP(GD) | 2,573 | 9,264 | +6,691 | 883 | 3,281 | 0.22% | +2,398 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 38,475 | +38,475 | 0 | 2,339 | 0.16% | +2,339 |
| ELI LILLY & CO(LLY) | 0 | 3,455 | +3,455 | 0 | 4,144 | 0.28% | +4,144 |
| ASML HLDG NV N Y REGISTRY SHS | 454 | 1,442 | +988 | 600 | 2,869 | 0.19% | +2,269 |
| RTX CORPORATION(RTX) | 4,849 | 16,629 | +11,780 | 935 | 3,155 | 0.21% | +2,220 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 72,300 | 117,609 | +45,309 | 3,533 | 5,747 | 0.39% | +2,214 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 335,593 | 335,830 | +237 | 16,263 | 18,474 | 1.24% | +2,211 |
| EMERSON ELEC CO(EMR) | 0 | 28,371 | +28,371 | 0 | 4,061 | 0.27% | +4,061 |
| VISA INC(V) | 2,939 | 8,854 | +5,915 | 888 | 3,038 | 0.20% | +2,149 |
| LINDE PLC(LIN) | 0 | 4,829 | +4,829 | 0 | 2,506 | 0.17% | +2,506 |
| STARBUCKS CORP(SBUX) | 6,801 | 26,645 | +19,844 | 609 | 2,723 | 0.18% | +2,113 |
| BANK OF AMER CORP | 0 | 70,981 | +70,981 | 0 | 4,045 | 0.27% | +4,045 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 96,924 | 172,813 | +75,889 | 2,639 | 4,723 | 0.32% | +2,084 |
| SNAP ON INC(SNA) | 0 | 5,089 | +5,089 | 0 | 2,048 | 0.14% | +2,048 |
| CHUBB LIMITED COM | 0 | 6,420 | +6,420 | 0 | 2,188 | 0.15% | +2,188 |
| EOG RES INC(EOG) | 0 | 15,232 | +15,232 | 0 | 1,976 | 0.13% | +1,976 |
| ISHARES TR | 0 | 19,602 | +19,602 | 0 | 1,973 | 0.13% | +1,973 |
| TESLA INC(TSLA) | 0 | 6,523 | +6,523 | 0 | 2,743 | 0.18% | +2,743 |
| AMERICAN CENTY ETF TR | 0 | 24,203 | +24,203 | 0 | 1,942 | 0.13% | +1,942 |
| BOEING CO(BA) | 0 | 15,370 | +15,370 | 0 | 3,327 | 0.22% | +3,327 |
| BERKLEY W R CORP | 0 | 27,279 | +27,279 | 0 | 1,924 | 0.13% | +1,924 |
| ABBVIE INC(ABBV) | 0 | 13,033 | +13,033 | 0 | 3,280 | 0.22% | +3,280 |
| ECOLAB INC(ECL) | 0 | 6,844 | +6,844 | 0 | 1,907 | 0.13% | +1,907 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,485 | +6,485 | 0 | 1,901 | 0.13% | +1,901 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,574 | +38,574 | 0 | 1,901 | 0.13% | +1,901 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,056 | +16,056 | 0 | 5,256 | 0.35% | +5,256 |
| MASCO CORP(MAS) | 0 | 22,921 | +22,921 | 0 | 1,865 | 0.13% | +1,865 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 41,804 | +41,804 | 0 | 1,854 | 0.12% | +1,854 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,600 | +1,600 | 0 | 1,847 | — | +1,847 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 11,275 | +11,275 | 0 | 1,838 | 0.12% | +1,838 |
| AMPHENOL CORP | 0 | 10,413 | +10,413 | 0 | 1,836 | 0.12% | +1,836 |
| ISHARES TR | 0 | 16,365 | +16,365 | 0 | 1,791 | 0.12% | +1,791 |
| TORO CO | 0 | 18,381 | +18,381 | 0 | 1,791 | 0.12% | +1,791 |
| PHILIP MORRIS INTL INC(PM) | 3,426 | 13,019 | +9,593 | 566 | 2,355 | 0.16% | +1,789 |
| DONALDSON INC(DCI) | 0 | 19,560 | +19,560 | 0 | 1,756 | 0.12% | +1,756 |
| DISNEY WALT CO(DIS) | 9,588 | 27,834 | +18,246 | 924 | 2,679 | 0.18% | +1,755 |
| ANALOG DEVICES INC(ADI) | 1,142 | 5,291 | +4,149 | 363 | 2,102 | 0.14% | +1,738 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,043 | +5,043 | 0 | 1,736 | 0.12% | +1,736 |
| NORDSON CORP(NDSN) | 0 | 5,717 | +5,717 | 0 | 1,725 | 0.12% | +1,725 |
| AMERICAN CENTY ETF TR | 0 | 21,185 | +21,185 | 0 | 1,706 | 0.11% | +1,706 |
| PROCTER & GAMBLE CO(PG) | 11,799 | 23,255 | +11,456 | 1,704 | 3,410 | 0.23% | +1,706 |
| QUALCOMM INC(QCOM) | 3,147 | 11,404 | +8,257 | 405 | 2,107 | 0.14% | +1,702 |
| INVESCO EXCH TRADED FD TR II | 35,380 | 57,217 | +21,837 | 2,588 | 4,286 | 0.29% | +1,698 |
| MEDTRONIC PLC(MDT) | 8,140 | 30,717 | +22,577 | 705 | 2,403 | 0.16% | +1,698 |
| KLA CORP(KLAC) | 0 | 5,555 | +5,555 | 0 | 1,676 | 0.11% | +1,676 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,162 | 43,323 | +16,161 | 1,932 | 3,567 | 0.24% | +1,635 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,740 | +21,740 | 0 | 1,993 | 0.13% | +1,993 |
| ORACLE CORP(ORCL) | 0 | 14,734 | +14,734 | 0 | 2,159 | 0.14% | +2,159 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,645 | +13,645 | 0 | 1,593 | 0.11% | +1,593 |
| WELLS FARGO & CO(WFC) | 11,900 | 30,479 | +18,579 | 947 | 2,519 | 0.17% | +1,571 |
| BERKSHIRE HATHAWAY INC DEL | 10,339 | 12,993 | +2,654 | 4,955 | 6,502 | 0.44% | +1,547 |
| NEW JERSEY RES CORP(NJR) | 0 | 27,521 | +27,521 | 0 | 1,542 | 0.10% | +1,542 |