Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 98,083 | 104,253 | +6,170 | $20.41M | $29.77M | 11.64% | +$9.37M |
| Apple Inc.(AAPL) | 44,842 | 44,251 | -591 | $11.38M | $12.80M | 5.00% | +$1.42M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 157,369 | 161,659 | +4,290 | $7.12M | $10.43M | 4.08% | +$3.30M |
| FIDELITY COVINGTON TRUST | 105,800 | 117,773 | +11,973 | $7.21M | $8.18M | 3.20% | +$975.8K |
| FIDELITY COVINGTON TRUST | 93,649 | 104,535 | +10,886 | $6.57M | $8.00M | 3.13% | +$1.43M |
| FIDELITY COVINGTON TRUST | 76,159 | 79,748 | +3,589 | $6.59M | $7.94M | 3.10% | +$1.35M |
| FIDELITY COVINGTON TRUST | 89,930 | 102,134 | +12,204 | $6.33M | $7.89M | 3.08% | +$1.56M |
| VANGUARD INDEX FDS | 15,403 | 83,698 | +68,295 | $6.72M | $7.23M | 2.82% | +$509.9K |
| FIDELITY COVINGTON TRUST | 59,519 | 66,536 | +7,017 | $5.55M | $6.84M | 2.67% | +$1.29M |
| WisdomTree, Inc.(WT) | 95,923 | 132,652 | +36,729 | $4.83M | $6.68M | 2.61% | +$1.85M |
| ISHARES TR MSCI USA QLT FCT | 32,036 | 30,519 | -1,517 | $6.10M | $6.63M | 2.59% | +$529.9K |
| VANGUARD SPECIALIZED FUNDS | 28,315 | 26,971 | -1,344 | $6.09M | $6.38M | 2.49% | +$292.5K |
| PIMCO ETF TR 15+ YR US TIPS | 113,266 | 118,266 | +5,000 | $5.78M | $5.99M | 2.34% | +$210.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,495 | 67,871 | -624 | $5.66M | $5.61M | 2.19% | -$58.4K |
| ISHARES TR | 155,330 | 216,814 | +61,484 | $3.56M | $4.92M | 1.92% | +$1.36M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,442 | 24,857 | -1,585 | $3.51M | $4.74M | 1.85% | +$1.22M |
| ISHARES TR IBONDS DEC 2031 | 223,634 | 226,174 | +2,540 | $4.56M | $4.57M | 1.78% | +$4.6K |
| ISHARES TR IBONDS OCT 2031 | 143,728 | 165,268 | +21,540 | $3.77M | $4.34M | 1.70% | +$576.3K |
| ISHARES TR TRS FLT RT BD | 78,352 | 85,704 | +7,352 | $3.97M | $4.34M | 1.70% | +$372.2K |
| VANGUARD INDEX FDS | 11,416 | 11,476 | +60 | $3.66M | $4.25M | 1.66% | +$584.2K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 76,780 | 76,130 | -650 | $3.65M | $4.11M | 1.61% | +$464.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 44,502 | 45,649 | +1,147 | $3.18M | $3.54M | 1.38% | +$363.1K |
| Alphabet Inc.(GOOG) | 8,759 | 8,861 | +102 | $2.51M | $3.13M | 1.22% | +$618.3K |
| FIDELITY COVINGTON TRUST | 112,557 | 101,016 | -11,541 | $3.83M | $2.99M | 1.17% | -$843.2K |
| SCHWAB STRATEGIC TR | 76,728 | 76,504 | -224 | $2.49M | $2.91M | 1.14% | +$423.5K |
| ISHARES TR | 33,157 | 32,912 | -245 | $2.87M | $2.84M | 1.11% | -$30.1K |
| AIRBNB INC | 22,889 | 19,456 | -3,433 | $2.89M | $2.78M | 1.09% | -$106.3K |
| Amazon.com, Inc.(AMZN) | 10,795 | 11,421 | +626 | $2.25M | $2.72M | 1.06% | +$473.8K |
| WisdomTree, Inc.(WT) | 55,531 | 55,515 | -16 | $2.22M | $2.71M | 1.06% | +$496.2K |
| Block, Inc.(XYZ) | 34,485 | 34,485 | 0 | $2.08M | $2.62M | 1.02% | +$545.6K |
| FIDELITY COVINGTON TRUST | 48,013 | 44,768 | -3,245 | $2.84M | $2.62M | 1.02% | -$220.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,258 | 64,258 | 0 | $2.18M | $2.58M | 1.01% | +$408.0K |
| FIDELITY COVINGTON TRUST | 47,158 | 47,769 | +611 | $2.47M | $2.51M | 0.98% | +$42.0K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,150 | 30,354 | +204 | $2.14M | $2.49M | 0.97% | +$349.3K |
| NVIDIA Corporation(NVDA) | 12,017 | 12,393 | +376 | $2.10M | $2.48M | 0.97% | +$383.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,846 | 71,741 | +895 | $2.14M | $2.38M | 0.93% | +$242.0K |
| SCHWAB STRATEGIC TR | 72,592 | 72,592 | 0 | $1.97M | $2.21M | 0.86% | +$236.7K |
| FLEXSHARES TR IBOXX 5YR TRGT | 84,000 | 81,620 | -2,380 | $2.03M | $1.94M | 0.76% | -$85.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 32,999 | 34,456 | +1,457 | $1.77M | $1.93M | 0.75% | +$163.3K |
| Microsoft Corporation(MSFT) | 4,573 | 4,810 | +237 | $1.69M | $1.79M | 0.70% | +$101.4K |
| SCHWAB STRATEGIC TR | 56,384 | 49,722 | -6,662 | $1.57M | $1.55M | 0.60% | -$23.9K |
| ISHARES TR MSCI INTL QUALTY | 31,346 | 31,106 | -240 | $1.45M | $1.54M | 0.60% | +$92.2K |
| FIDELITY COVINGTON TRUST | 24,985 | 23,089 | -1,896 | $1.44M | $1.35M | 0.53% | -$89.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 33,062 | 35,558 | +2,496 | $1.24M | $1.26M | 0.49% | +$18.6K |
| Broadcom Inc.(AVGO) | 3,002 | 3,159 | +157 | $929.1K | $1.19M | 0.47% | +$264.2K |
| Meta Platforms, Inc.(META) | 1,882 | 1,968 | +86 | $1.08M | $1.11M | 0.43% | +$31.8K |
| SCHWAB STRATEGIC TR | 37,176 | 33,576 | -3,600 | $1.14M | $1.06M | 0.42% | -$75.9K |
| VANGUARD TAX-MANAGED FDS | 14,841 | 14,841 | 0 | $951.0K | $1.06M | 0.41% | +$106.4K |
| ISHARES TR IBONDS DEC 2031 | 39,515 | 49,815 | +10,300 | $827.0K | $1.04M | 0.41% | +$211.1K |
| ISHARES TR IBOND DEC 2030 | 48,752 | 49,002 | +250 | $961.4K | $957.5K | 0.37% | -$3.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,837 | 1,842 | +5 | $880.3K | $921.7K | 0.36% | +$41.4K |
| SCHWAB STRATEGIC TR | 48,302 | 38,779 | -9,523 | $1.04M | $918.3K | 0.36% | -$119.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 32,886 | 29,270 | -3,616 | $970.1K | $877.5K | 0.34% | -$92.6K |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,973 | 2,010 | +37 | $708.4K | $797.2K | 0.31% | +$88.8K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,170 | 15,154 | -4,016 | $865.0K | $783.3K | 0.31% | -$81.6K |
| Palantir Technologies Inc.(PLTR) | 6,216 | 6,294 | +78 | $909.3K | $734.3K | 0.29% | -$175.0K |
| ISHARES TR FALN ANGLS USD | 27,346 | 26,946 | -400 | $730.7K | $734.0K | 0.29% | +$3.3K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,300 | 14,300 | 0 | $652.8K | $720.6K | 0.28% | +$67.8K |
| Tesla, Inc.(TSLA) | 1,622 | 1,707 | +85 | $603.0K | $718.0K | 0.28% | +$115.0K |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | $631.4K | $701.3K | 0.27% | +$69.9K |
| ISHARES TR | 2,411 | 2,411 | 0 | $600.0K | $700.7K | 0.27% | +$100.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,158 | 1,176 | +18 | $235.6K | $683.1K | 0.27% | +$447.6K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,407 | 13,407 | 0 | $521.0K | $594.7K | 0.23% | +$73.7K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 0 | 5,500 | +5,500 | $0 | $579.9K | 0.23% | +$579.9K |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | $535.7K | $574.4K | 0.22% | +$38.7K |
| JPMorgan Chase & Co.(JPM) | 1,718 | 1,727 | +9 | $505.4K | $565.3K | 0.22% | +$59.9K |
| Alphabet Inc.(GOOG) | 1,580 | 1,580 | 0 | $454.3K | $564.6K | 0.22% | +$110.3K |
| Visa Inc.(V) | 1,667 | 1,629 | -38 | $503.8K | $558.9K | 0.22% | +$55.1K |
| VANGUARD WORLD FD INF TECH ETF | 571 | 4,568 | +3,997 | $398.4K | $546.0K | 0.21% | +$147.6K |
| VANGUARD INDEX FDS | 1,580 | 1,570 | -10 | $472.2K | $539.9K | 0.21% | +$67.8K |
| ISHARES TR IBONDS 26 TRM TS | 23,231 | 22,531 | -700 | $532.3K | $515.7K | 0.20% | -$16.6K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,948 | 19,185 | -763 | $471.8K | $501.9K | 0.20% | +$30.1K |
| INVESCO EXCH TRADED FD TR II | 5,418 | 5,418 | 0 | $325.5K | $500.7K | 0.20% | +$175.2K |
| Lam Research Corporation(LRCX) | 1,093 | 1,129 | +36 | $233.5K | $489.2K | 0.19% | +$255.7K |
| SCHWAB STRATEGIC TR | 18,400 | 18,400 | 0 | $489.6K | $487.6K | 0.19% | -$2.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,630 | 1,630 | 0 | $443.9K | $487.4K | 0.19% | +$43.5K |
| Cisco Systems, Inc.(CSCO) | 4,171 | 3,910 | -261 | $323.6K | $459.3K | 0.18% | +$135.6K |
| SCHWAB STRATEGIC TR | 9,350 | 9,350 | 0 | $432.2K | $452.5K | 0.18% | +$20.4K |
| Citigroup Inc.(C) | 3,052 | 3,082 | +30 | $346.1K | $431.4K | 0.17% | +$85.2K |
| VANGUARD WORLD FD ENERGY ETF | 2,733 | 2,733 | 0 | $472.9K | $410.3K | 0.16% | -$62.6K |
| Teradyne, Inc.(TER) | 845 | 845 | 0 | $250.5K | $408.8K | 0.16% | +$158.3K |
| VANGUARD WORLD FD COMM SRVC ETF | 2,203 | 2,203 | 0 | $396.2K | $405.2K | 0.16% | +$9.1K |
| ISHARES TR | 2,190 | 2,190 | 0 | $347.0K | $399.2K | 0.16% | +$52.2K |
| ISHARES TR | 3,741 | 3,741 | 0 | $346.7K | $393.4K | 0.15% | +$46.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | $346.0K | $387.3K | 0.15% | +$41.3K |
| ISHARES TR IBONDS OCT 2032 | 14,600 | 14,600 | 0 | $378.3K | $379.6K | 0.15% | +$1.3K |
| VANGUARD WORLD FD MATERIALS ETF | 1,654 | 1,629 | -25 | $372.7K | $372.7K | 0.15% | -$13 |
| ISHARES TR IBONDS DEC 2030 | 16,900 | 16,900 | 0 | $369.9K | $368.4K | 0.14% | -$1.5K |
| Realty Income Corporation(O) | 5,780 | 5,809 | +29 | $353.6K | $359.9K | 0.14% | +$6.3K |
| Mastercard Incorporated(MA) | 671 | 682 | +11 | $335.3K | $350.3K | 0.14% | +$15.0K |
| VANGUARD INDEX FDS | 1,417 | 1,423 | +6 | $307.8K | $345.8K | 0.14% | +$37.9K |
| ISHARES TR IBONDS DEC2026 | 12,950 | 13,850 | +900 | $313.9K | $335.6K | 0.13% | +$21.7K |
| Eli Lilly and Company(LLY) | 276 | 279 | +3 | $253.9K | $334.6K | 0.13% | +$80.8K |
| Public Storage(PSA) | 1,054 | 1,049 | -5 | $285.5K | $333.9K | 0.13% | +$48.4K |
| Prologis, Inc.(PLD) | 2,448 | 2,464 | +16 | $323.6K | $333.8K | 0.13% | +$10.2K |
| Walmart Inc.(WMT) | 2,749 | 2,936 | +187 | $341.6K | $332.5K | 0.13% | -$9.1K |
| ISHARES TR IBONDS 27 TRM TS | 14,600 | 14,600 | 0 | $327.5K | $326.6K | 0.13% | -$876 |
| ISHARES TR IBONDS 28 TRM TS | 13,070 | 14,470 | +1,400 | $291.2K | $320.4K | 0.13% | +$29.1K |
| ISHARES TR | 3,394 | 3,394 | 0 | $322.5K | $319.9K | 0.13% | -$2.5K |
| Intel Corporation(INTC) | 0 | 2,260 | +2,260 | $0 | $315.6K | 0.12% | +$315.6K |