Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 336,299 | 2,173,600 | +1,837,301 | 146,892 | 187,273 | 12.68% | +40,381 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,995,202 | 3,140,205 | +145,003 | 106,959 | 124,166 | 8.40% | +17,208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,665 | 25,102 | +15,437 | 6,286 | 18,744 | 1.27% | +12,458 |
| DBX ETF TR | 1,497,101 | 1,548,761 | +51,660 | 73,957 | 84,608 | 5.73% | +10,651 |
| APPLE INC(AAPL) | 72,408 | 98,333 | +25,925 | 18,376 | 28,451 | 1.93% | +10,075 |
| SPDR SERIES TRUST ST STR P500ETF | 152,673 | 246,451 | +93,778 | 11,686 | 21,658 | 1.47% | +9,973 |
| VANGUARD INDEX FDS | 121,688 | 124,773 | +3,085 | 36,780 | 45,627 | 3.09% | +8,847 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,062,087 | 1,118,058 | +55,971 | 36,695 | 45,434 | 3.08% | +8,739 |
| MICRON TECHNOLOGY INC(MU) | 10,580 | 10,629 | +49 | 3,574 | 12,269 | 0.83% | +8,694 |
| NVIDIA CORPORATION(NVDA) | 33,120 | 65,224 | +32,104 | 5,776 | 13,050 | 0.88% | +7,274 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 202,761 | 461,043 | +258,282 | 5,505 | 12,665 | 0.86% | +7,160 |
| VANGUARD TAX-MANAGED FDS | 520,084 | 564,827 | +44,743 | 33,327 | 40,243 | 2.72% | +6,916 |
| REINSURANCE GROUP AMER INC(RGA) | 22,406 | 53,266 | +30,860 | 4,574 | 11,393 | 0.77% | +6,819 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 636,539 | 784,242 | +147,703 | 22,616 | 29,221 | 1.98% | +6,604 |
| AMAZON COM INC(AMZN) | 22,969 | 45,646 | +22,677 | 4,784 | 10,879 | 0.74% | +6,095 |
| ALPHABET INC(GOOG) | 9,661 | 22,599 | +12,938 | 2,778 | 8,076 | 0.55% | +5,298 |
| VANGUARD MUN BD FDS | 58,614 | 126,587 | +67,973 | 4,472 | 9,700 | 0.66% | +5,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 997,993 | 1,030,836 | +32,843 | 34,970 | 39,986 | 2.71% | +5,017 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 261,568 | 450,459 | +188,891 | 6,869 | 11,793 | 0.80% | +4,924 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 488,594 | 505,941 | +17,347 | 30,513 | 35,365 | 2.39% | +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 | 0.72% | +4,667 |
| MICROSOFT CORP(MSFT) | 14,430 | 26,109 | +11,679 | 5,341 | 9,738 | 0.66% | +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 | 2.71% | +4,250 |
| VANGUARD INDEX FDS | 3,447 | 9,169 | +5,722 | 2,060 | 6,297 | 0.43% | +4,237 |
| INVESCO EXCH TRADED FD TR II | 13,307 | 57,217 | +43,910 | 279 | 4,286 | 0.29% | +4,007 |
| BROADCOM INC(AVGO) | 2,382 | 12,380 | +9,998 | 737 | 4,676 | 0.32% | +3,939 |
| MASTERCARD INCORPORATED(MA) | 2,522 | 9,506 | +6,984 | 1,260 | 4,882 | 0.33% | +3,622 |
| AMERICAN CENTY ETF TR | 15,334 | 40,913 | +25,579 | 1,694 | 5,104 | 0.35% | +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 | 0.25% | +3,297 |
| PGIM ETF TR TOTA RETU BD ETF | 105,337 | 184,891 | +79,554 | 4,373 | 7,666 | 0.52% | +3,293 |
| LISTED FDS TR SWAN HEDGED EQTY | 9,109 | 126,259 | +117,150 | 225 | 3,366 | 0.23% | +3,141 |
| PGIM ETF TR MUN INCO OPP ETF | 53,877 | 111,692 | +57,815 | 2,721 | 5,706 | 0.39% | +2,985 |
| HOME DEPOT INC(HD) | 2,739 | 10,429 | +7,690 | 901 | 3,678 | 0.25% | +2,777 |
| META PLATFORMS INC(META) | 1,516 | 6,443 | +4,927 | 868 | 3,629 | 0.25% | +2,762 |
| ALPHABET INC(GOOG) | 16,530 | 21,147 | +4,617 | 4,742 | 7,472 | 0.51% | +2,730 |
| CISCO SYS INC(CSCO) | 17,500 | 34,724 | +17,224 | 1,358 | 4,079 | 0.28% | +2,721 |
| VANGUARD INDEX FDS | 16,812 | 93,201 | +76,389 | 4,828 | 7,509 | 0.51% | +2,681 |
| SPDR SERIES TRUST ST STR P500GRW | 12,406 | 32,592 | +20,186 | 1,215 | 3,878 | 0.26% | +2,663 |
| SOUTHERN CO(SO) | 8,106 | 35,582 | +27,476 | 782 | 3,406 | 0.23% | +2,623 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 60,385 | 159,791 | +99,406 | 1,529 | 4,131 | 0.28% | +2,602 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,539 | +8,539 | 0 | 2,543 | 0.17% | +2,543 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,444 | 60,978 | +48,534 | 568 | 3,073 | 0.21% | +2,505 |
| GENERAL DYNAMICS CORP(GD) | 2,573 | 9,264 | +6,691 | 883 | 3,281 | 0.22% | +2,398 |
| ELI LILLY & CO(LLY) | 2,025 | 3,455 | +1,430 | 1,862 | 4,144 | 0.28% | +2,281 |
| 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 | 1.25% | +2,211 |
| EMERSON ELEC CO(EMR) | 14,576 | 28,371 | +13,795 | 1,910 | 4,061 | 0.27% | +2,151 |
| VISA INC(V) | 2,939 | 8,854 | +5,915 | 888 | 3,038 | 0.21% | +2,149 |
| LINDE PLC(LIN) | 765 | 4,829 | +4,064 | 380 | 2,506 | 0.17% | +2,127 |
| STARBUCKS CORP(SBUX) | 6,801 | 26,645 | +19,844 | 609 | 2,723 | 0.18% | +2,113 |
| BANK OF AMER CORP | 39,730 | 70,981 | +31,251 | 1,937 | 4,045 | 0.27% | +2,108 |
| 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 | 618 | 6,420 | +5,802 | 201 | 2,188 | 0.15% | +1,986 |
| EOG RES INC(EOG) | 0 | 15,232 | +15,232 | 0 | 1,976 | 0.13% | +1,976 |
| TESLA INC(TSLA) | 2,117 | 6,523 | +4,406 | 787 | 2,743 | 0.19% | +1,957 |
| BOEING CO(BA) | 6,985 | 15,370 | +8,385 | 1,390 | 3,327 | 0.23% | +1,937 |
| BERKLEY W R CORP | 0 | 27,279 | +27,279 | 0 | 1,924 | 0.13% | +1,924 |
| ABBVIE INC(ABBV) | 6,259 | 13,033 | +6,774 | 1,361 | 3,280 | 0.22% | +1,919 |
| 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) | 11,417 | 16,056 | +4,639 | 3,358 | 5,256 | 0.36% | +1,897 |
| MASCO CORP(MAS) | 0 | 22,921 | +22,921 | 0 | 1,865 | 0.13% | +1,865 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 9,042 | 38,475 | +29,433 | 512 | 2,339 | 0.16% | +1,827 |
| ISHARES TR | 0 | 16,365 | +16,365 | 0 | 1,791 | 0.12% | +1,791 |
| TORO CO(TORO) | 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 |
| 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 |
| MEDTRONIC PLC(MDT) | 8,140 | 30,717 | +22,577 | 705 | 2,403 | 0.16% | +1,698 |
| ISHARES TR | 13,307 | 19,602 | +6,295 | 279 | 1,973 | 0.13% | +1,695 |
| KLA CORP(KLAC) | 0 | 5,555 | +5,555 | 0 | 1,676 | 0.11% | +1,676 |
| AMERICAN CENTY ETF TR | 3,715 | 24,203 | +20,488 | 268 | 1,942 | 0.13% | +1,674 |
| 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) | 4,290 | 21,740 | +17,450 | 366 | 1,993 | 0.13% | +1,628 |
| ORACLE CORP(ORCL) | 3,619 | 14,734 | +11,115 | 532 | 2,159 | 0.15% | +1,627 |
| 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 |
| LOCKHEED MARTIN CORP(LMT) | 1,016 | 4,195 | +3,179 | 614 | 2,137 | 0.14% | +1,523 |
| VANGUARD WORLD FD | 0 | 17,225 | +17,225 | 0 | 1,514 | 0.10% | +1,514 |
| VANGUARD INTL EQUITY INDEX F | 200,729 | 206,985 | +6,256 | 10,849 | 12,354 | 0.84% | +1,505 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,231 | +13,231 | 0 | 1,504 | 0.10% | +1,504 |
| STRYKER CORPORATION(SYK) | 0 | 4,694 | +4,694 | 0 | 1,478 | 0.10% | +1,478 |
| CVS HEALTH CORP(CVS) | 3,972 | 16,998 | +13,026 | 285 | 1,758 | 0.12% | +1,473 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,549 | +8,549 | 0 | 1,452 | 0.10% | +1,452 |