Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 295,789 | 301,376 | +5,587 | 88,397 | 103,646 | 22.10% | +15,250 |
| VANGUARD INDEX FDS | 172,797 | 173,301 | +504 | 45,259 | 52,531 | 11.20% | +7,272 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 799,943 | 808,386 | +8,443 | 31,086 | 35,860 | 7.65% | +4,774 |
| VANGUARD INTL EQUITY INDEX F | 556,531 | 549,176 | -7,355 | 41,795 | 45,994 | 9.81% | +4,198 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 635,361 | 686,632 | +51,271 | 37,836 | 40,498 | 8.64% | +2,662 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 483,643 | 516,400 | +32,757 | 40,021 | 42,680 | 9.10% | +2,659 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 512,349 | 556,533 | +44,184 | 27,662 | 30,309 | 6.46% | +2,647 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 592,950 | 641,227 | +48,277 | 28,491 | 31,055 | 6.62% | +2,563 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 674,680 | 670,634 | -4,046 | 22,919 | 24,706 | 5.27% | +1,787 |
| VANGUARD BD INDEX FDS | 243,212 | 262,722 | +19,510 | 19,070 | 20,469 | 4.37% | +1,398 |
| VANGUARD INTL EQUITY INDEX F | 117,741 | 118,364 | +623 | 17,165 | 18,262 | 3.89% | +1,097 |
| ABBOTT LABORATORIES | 0 | 5,403 | +5,403 | 0 | 490 | 0.10% | +490 |
| VANGUARD SPECIALIZED FUNDS | 23,102 | 23,048 | -54 | 4,968 | 5,454 | 1.16% | +485 |
| VANGUARD INDEX FDS | 5,757 | 34,518 | +28,761 | 2,515 | 2,973 | 0.63% | +459 |
| SCHWAB STRATEGIC TR | 49,198 | 47,123 | -2,075 | 1,431 | 1,703 | 0.36% | +272 |
| VANGUARD INDEX FDS | 11,065 | 11,063 | -2 | 2,171 | 2,411 | 0.51% | +240 |
| VANGUARD INDEX FDS | 3,525 | 13,947 | +10,422 | 1,012 | 1,124 | 0.24% | +111 |
| VANGUARD INDEX FDS | 2,238 | 2,238 | 0 | 718 | 828 | 0.18% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 250 | 250 | 0 | 51 | 145 | 0.03% | +94 |
| VANGUARD INDEX FDS | 667 | 667 | 0 | 399 | 458 | 0.10% | +60 |
| APPLE INC(AAPL) | 1,271 | 1,258 | -13 | 323 | 364 | 0.08% | +41 |
| VANGUARD WORLD FD | 6,483 | 6,097 | -386 | 465 | 502 | 0.11% | +37 |
| EA SERIES TRUST ALPHA ARCHITECT | 13,834 | 12,789 | -1,045 | 644 | 680 | 0.15% | +37 |
| VANGUARD WHITEHALL FDS | 2,633 | 2,633 | 0 | 390 | 416 | 0.09% | +26 |
| EA SERIES TRUST ALPHA ARCHITECT | 2,995 | 2,995 | 0 | 147 | 170 | 0.04% | +24 |
| VANGUARD STAR FDS | 2,456 | 2,456 | 0 | 189 | 210 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 869 | 869 | 0 | 141 | 161 | 0.03% | +20 |
| ISHARES TR | 618 | 618 | 0 | 132 | 150 | 0.03% | +18 |
| VANGUARD TAX-MANAGED FDS | 2,387 | 2,387 | 0 | 153 | 170 | 0.04% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 690 | 0 | 331 | 345 | 0.07% | +15 |
| ISHARES TR | 417 | 417 | 0 | 79 | 92 | 0.02% | +13 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 133 | 133 | 0 | 82 | 94 | 0.02% | +12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 120 | 120 | 0 | 78 | 90 | 0.02% | +12 |
| US BANCORP(USB) | 1,300 | 1,300 | 0 | 68 | 79 | 0.02% | +11 |
| UNITED PARCEL SVCS INC(UPS) | 917 | 917 | 0 | 90 | 99 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,032 | 1,032 | 0 | 56 | 62 | 0.01% | +6 |
| AMAZON COM INC(AMZN) | 179 | 179 | 0 | 37 | 43 | 0.01% | +5 |
| VANGUARD INDEX FDS | 194 | 182 | -12 | 40 | 45 | 0.01% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 851 | 851 | 0 | 39 | 43 | 0.01% | +4 |
| CNH INDL N V SHS | 16,059 | 16,059 | 0 | 177 | 180 | 0.04% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 633 | 633 | 0 | 22 | 25 | 0.01% | +3 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 22 | 24 | 0.01% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,116 | 1,116 | 0 | 161 | 164 | 0.03% | +2 |
| ISHARES TR | 487 | 487 | 0 | 74 | 76 | 0.02% | +2 |
| BANK OF AMER CORP | 270 | 270 | 0 | 13 | 15 | 0.00% | +2 |
| VISA INC(V) | 48 | 48 | 0 | 15 | 16 | 0.00% | +2 |
| ISHARES TR | 88 | 88 | 0 | 13 | 14 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 990 | 990 | 0 | 30 | 31 | 0.01% | +1 |
| VANGUARD INDEX FDS | 58 | 58 | 0 | 11 | 11 | 0.00% | +1 |
| COPT DEFENSE PROPERTIES(CDP) | 112 | 112 | 0 | 3 | 4 | 0.00% | +1 |
| TESLA INC(TSLA) | 10 | 10 | 0 | 4 | 4 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 50 | 50 | 0 | 12 | 13 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 154 | 154 | 0 | 57 | 57 | 0.01% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 10 | 10 | 0 | 3 | 4 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 193 | 195 | +2 | 15 | 15 | 0.00% | 0 |
| WEC ENERGY GROUP INC(WEC) | 89 | 89 | 0 | 10 | 10 | 0.00% | 0 |
| WILLIAMS COS INC(WMB) | 48 | 48 | 0 | 3 | 4 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| DORIAN LPG LTD(LPG) | 121 | 121 | 0 | 4 | 4 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| UNDER ARMOUR INC(UA) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| UNDER ARMOUR INC(UA) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 581 | 581 | 0 | 28 | 28 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 631 | 631 | 0 | 30 | 30 | 0.01% | -0 |
| CENTRUS ENERGY CORP(LEU) | 16 | 16 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 3,118 | 3,118 | 0 | 71 | 71 | 0.02% | -0 |
| VIPER ENERGY INC(VNOM) | 80 | 80 | 0 | 4 | 3 | 0.00% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 69 | 69 | 0 | 3 | 3 | 0.00% | -1 |
| ANGLOGOLD ASHANTI PLC(AU) | 37 | 37 | 0 | 4 | 3 | 0.00% | -1 |
| HUNTINGTON INGALLS INDS INC(HII) | 9 | 9 | 0 | 3 | 3 | 0.00% | -1 |
| ALBEMARLE CORP(ALB) | 22 | 22 | 0 | 4 | 3 | 0.00% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39 | 39 | 0 | 6 | 5 | 0.00% | -1 |
| SEMPRA(SRE) | 388 | 388 | 0 | 38 | 36 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 512 | 512 | 0 | 31 | 27 | 0.01% | -4 |
| OMNICOM GROUP INC(OMC) | 1,683 | 1,683 | 0 | 127 | 123 | 0.03% | -4 |
| VANGUARD WORLD FD ENERGY ETF | 185 | 185 | 0 | 32 | 28 | 0.01% | -4 |
| SALESFORCE INC(CRM) | 165 | 165 | 0 | 31 | 26 | 0.01% | -5 |
| GARTNER INC(IT) | 654 | 654 | 0 | 104 | 85 | 0.02% | -19 |
| SCHWAB STRATEGIC TR | 77,302 | 77,302 | 0 | 1,926 | 1,906 | 0.41% | -19 |
| SPDR GOLD TR(GLD) | 456 | 456 | 0 | 196 | 168 | 0.04% | -28 |
| ISHARES TR | 578 | 344 | -234 | 378 | 258 | 0.05% | -120 |