Pioneer Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 663,083 | +663,083 | 0 | 27,988,733 | 6.76% | +27,988,733 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,630,612 | 1,722,295 | +91,683 | 73,573,198 | 89,025,425 | 21.51% | +15,452,227 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,420,804 | 1,517,600 | +96,796 | 55,354,509 | 62,600,998 | 15.12% | +7,246,489 |
| SCHWAB STRATEGIC TR | 1,999,801 | 2,249,290 | +249,489 | 46,435,369 | 52,026,077 | 12.57% | +5,590,708 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 662,686 | 671,538 | +8,852 | 22,438,556 | 27,002,534 | 6.52% | +4,563,978 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 88,103 | +88,103 | 0 | 3,908,258 | 0.94% | +3,908,258 |
| SCHWAB STRATEGIC TR | 815,731 | 883,192 | +67,461 | 17,530,067 | 20,913,984 | 5.05% | +3,383,917 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,214 | +35,214 | 0 | 3,227,011 | 0.78% | +3,227,011 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 161,544 | 174,600 | +13,056 | 11,490,594 | 14,376,555 | 3.47% | +2,885,961 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 358,447 | 391,356 | +32,909 | 29,661,469 | 32,345,589 | 7.81% | +2,684,120 |
| APPLE INC(AAPL) | 6,708 | 13,348 | +6,640 | 1,702,383 | 3,862,415 | 0.93% | +2,160,032 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 153,733 | 166,160 | +12,427 | 9,600,637 | 11,614,591 | 2.81% | +2,013,954 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 38,936 | +38,936 | 0 | 1,859,206 | 0.45% | +1,859,206 |
| ISHARES TR ESG AWR MSCI USA | 20,338 | 25,232 | +4,894 | 2,876,253 | 4,129,776 | 1.00% | +1,253,523 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 22,599 | +22,599 | 0 | 1,092,328 | 0.26% | +1,092,328 |
| NVIDIA CORPORATION(NVDA) | 4,832 | 9,649 | +4,817 | 842,682 | 1,930,644 | 0.47% | +1,087,962 |
| ISHARES TR ESG AW MSCI EAFE | 23,656 | 29,230 | +5,574 | 2,261,956 | 3,005,137 | 0.73% | +743,181 |
| VANGUARD INDEX FDS | 21,206 | 20,475 | -731 | 6,337,264 | 7,041,677 | 1.70% | +704,413 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 32,445 | 41,537 | +9,092 | 1,461,974 | 2,164,928 | 0.52% | +702,954 |
| ISHARES TR | 0 | 4,555 | +4,555 | 0 | 450,854 | 0.11% | +450,854 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 52,076 | 53,861 | +1,785 | 1,913,194 | 2,285,667 | 0.55% | +372,473 |
| VANGUARD INDEX FDS | 20,154 | 19,739 | -415 | 3,954,187 | 4,301,792 | 1.04% | +347,605 |
| VANGUARD INDEX FDS | 24,064 | 25,154 | +1,090 | 2,134,442 | 2,425,619 | 0.59% | +291,177 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 5,332 | 5,625 | +293 | 1,335,973 | 1,609,272 | 0.39% | +273,299 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,276 | +6,276 | 0 | 248,153 | 0.06% | +248,153 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 464 | +464 | 0 | 232,181 | 0.06% | +232,181 |
| ALPHABET INC(GOOG) | 0 | 589 | +589 | 0 | 210,643 | 0.05% | +210,643 |
| SCHWAB STRATEGIC TR | 146,393 | 138,350 | -8,043 | 3,623,230 | 3,832,288 | 0.93% | +209,058 |
| VANGUARD INDEX FDS | 6,869 | 6,550 | -319 | 1,799,088 | 1,985,487 | 0.48% | +186,399 |
| VANGUARD INDEX FDS | 8,851 | 8,593 | -258 | 1,922,820 | 2,088,087 | 0.50% | +165,267 |
| VANGUARD BD INDEX FDS | 26,318 | 28,615 | +2,297 | 1,938,025 | 2,100,634 | 0.51% | +162,609 |
| ALPHABET INC(GOOG) | 1,135 | 1,378 | +243 | 325,586 | 486,889 | 0.12% | +161,303 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,777 | 24,533 | +2,756 | 1,296,800 | 1,446,967 | 0.35% | +150,167 |
| SCHWAB STRATEGIC TR | 111,448 | 105,175 | -6,273 | 3,672,217 | 3,813,629 | 0.92% | +141,412 |
| VANGUARD INDEX FDS | 2,801 | 2,801 | 0 | 898,649 | 1,036,560 | 0.25% | +137,911 |
| VANGUARD TAX-MANAGED FDS | 20,107 | 19,997 | -110 | 1,288,454 | 1,424,758 | 0.34% | +136,304 |
| VANGUARD INTL EQUITY INDEX F | 14,821 | 14,821 | 0 | 1,113,044 | 1,241,244 | 0.30% | +128,200 |
| TIMOTHY PLAN | 7,987 | 9,306 | +1,319 | 339,027 | 446,541 | 0.11% | +107,514 |
| VANGUARD WORLD FD INF TECH ETF | 367 | 2,934 | +2,567 | 256,054 | 350,679 | 0.08% | +94,625 |
| GLOBAL X FDS S&P EX US ETF | 23,032 | 23,302 | +270 | 849,593 | 924,811 | 0.22% | +75,218 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 20,826 | 23,605 | +2,779 | 496,838 | 561,083 | 0.14% | +64,245 |
| VANGUARD INTL EQUITY INDEX F | 9,527 | 9,630 | +103 | 514,911 | 574,792 | 0.14% | +59,881 |
| UNION PAC CORP(UNP) | 1,964 | 1,963 | -1 | 476,506 | 533,936 | 0.13% | +57,430 |
| VANGUARD INDEX FDS | 634 | 634 | 0 | 378,746 | 435,324 | 0.11% | +56,578 |
| NORFOLK SOUTHN CORP(NSC) | 1,425 | 1,429 | +4 | 408,975 | 449,549 | 0.11% | +40,574 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,618 | 14,618 | 0 | 519,378 | 544,667 | 0.13% | +25,289 |
| MICROSOFT CORP(MSFT) | 879 | 930 | +51 | 325,452 | 346,982 | 0.08% | +21,530 |
| AMERICAN CENTY ETF TR | 4,970 | 4,377 | -593 | 552,565 | 560,606 | 0.14% | +8,041 |
| VANGUARD MUN BD FDS | 5,614 | 5,614 | 0 | 280,095 | 283,969 | 0.07% | +3,874 |
| HOME DEPOT INC(HD) | 634 | 593 | -41 | 208,511 | 209,139 | 0.05% | +628 |
| ISHARES TR | 2,771 | 2,772 | +1 | 302,056 | 302,301 | 0.07% | +245 |
| VANGUARD SPECIALIZED FUNDS | 1,389 | 1,089 | -300 | 298,664 | 257,619 | 0.06% | -41,045 |
| SALESFORCE INC(CRM) | 1,540 | 1,544 | +4 | 287,472 | 241,883 | 0.06% | -45,589 |
| ISHARES TR | 3,975 | 3,055 | -920 | 566,159 | 501,845 | 0.12% | -64,314 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,276 | 0 | -6,276 | 224,116 | 0 | — | -224,116 |
| ISHARES TR TRS FLT RT BD | 121,028 | 100,203 | -20,825 | 6,127,661 | 5,073,302 | 1.23% | -1,054,359 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 90,597 | 0 | -90,597 | 3,520,607 | 0 | — | -3,520,607 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,426 | 0 | -44,426 | 4,071,199 | 0 | — | -4,071,199 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 633,465 | 0 | -633,465 | 26,744,895 | 0 | — | -26,744,895 |