Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 134,047 | 135,161 | +1,114 | $43.00M | $50.01M | 26.09% | +$7.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 284,774 | 288,188 | +3,414 | $18.25M | $20.53M | 10.71% | +$2.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 401,808 | 388,423 | -13,385 | $20.34M | $19.64M | 10.25% | -$692.9K |
| Vanguard Index FdsSMALL CP ETF | 55,450 | 55,140 | -310 | $14.52M | $16.71M | 8.72% | +$2.19M |
| Invesco Qqq TrUNIT SER 1 | 20,394 | 18,257 | -2,137 | $11.77M | $13.44M | 7.01% | +$1.67M |
| Vanguard Specialized FundsDIV APP ETF | 51,963 | 56,630 | +4,667 | $11.18M | $13.40M | 6.99% | +$2.22M |
| Schwab Strategic Tr1 5YR CORP BD | 466,818 | 417,474 | -49,344 | $11.54M | $10.29M | 5.37% | -$1.25M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 127,113 | 131,430 | +4,317 | $6.09M | $6.28M | 3.27% | +$189.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 77,670 | 76,449 | -1,221 | $4.85M | $5.34M | 2.79% | +$493.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 101,357 | 98,866 | -2,491 | $3.63M | $4.22M | 2.20% | +$591.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,025 | 6,989 | -36 | $1.43M | $4.06M | 2.12% | +$2.63M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 85,631 | 89,517 | +3,886 | $3.58M | $3.88M | 2.02% | +$296.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,469 | 39,435 | +32,966 | $366.7K | $2.23M | 1.16% | +$1.86M |
| Apple Inc.(AAPL) | 7,594 | 7,588 | -6 | $1.93M | $2.20M | 1.15% | +$268.5K |
| NVIDIA Corporation(NVDA) | 9,798 | 9,906 | +108 | $1.71M | $1.98M | 1.03% | +$273.3K |
| Tesla, Inc.(TSLA) | 4,660 | 4,631 | -29 | $1.73M | $1.95M | 1.02% | +$215.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,428 | 36,648 | +27,220 | $451.9K | $1.77M | 0.92% | +$1.32M |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 0 | 79,877 | +79,877 | $0 | $1.60M | 0.84% | +$1.60M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,747 | 31,176 | +24,429 | $310.8K | $1.44M | 0.75% | +$1.12M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 22,113 | 18,070 | -4,043 | $1.32M | $1.08M | 0.56% | -$242.6K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 24,329 | 20,350 | -3,979 | $1.23M | $1.03M | 0.54% | -$200.3K |
| Amazon.com, Inc.(AMZN) | 3,441 | 3,476 | +35 | $716.7K | $828.5K | 0.43% | +$111.8K |
| The Cheesecake Factory Incorporated(CAKE) | 9,335 | 9,409 | +74 | $511.1K | $748.4K | 0.39% | +$237.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 13,909 | +13,909 | $0 | $714.5K | 0.37% | +$714.5K |
| e.l.f. Beauty, Inc.(ELF) | 8,085 | 9,476 | +1,391 | $490.0K | $701.2K | 0.37% | +$211.2K |
| Alphabet Inc.CL C(GOOG) | 1,712 | 1,737 | +25 | $491.0K | $613.8K | 0.32% | +$122.8K |
| Chevron Corporation(CVX) | 3,507 | 3,462 | -45 | $725.5K | $573.9K | 0.30% | -$151.6K |
| Vanguard Index FdsVALUE ETF | 2,403 | 2,386 | -17 | $471.5K | $520.0K | 0.27% | +$48.5K |
| Meta Platforms, Inc.CL A(META) | 862 | 873 | +11 | $493.4K | $491.7K | 0.26% | -$1.7K |
| Exxon Mobil Corp | 3,263 | 3,310 | +47 | $553.5K | $452.5K | 0.24% | -$101.1K |
| Microsoft Corporation(MSFT) | 1,151 | 1,189 | +38 | $426.1K | $443.6K | 0.23% | +$17.5K |
| Alphabet Inc.CL A(GOOG) | 1,070 | 1,101 | +31 | $307.6K | $393.4K | 0.21% | +$85.8K |
| Broadcom Inc.(AVGO) | 938 | 994 | +56 | $290.3K | $375.5K | 0.20% | +$85.2K |
| Micron Technology, Inc.(MU) | 0 | 260 | +260 | $0 | $300.2K | 0.16% | +$300.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 0 | 3,938 | +3,938 | $0 | $252.5K | 0.13% | +$252.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 9,199 | +9,199 | $0 | $248.8K | 0.13% | +$248.8K |
| SoFi Technologies, Inc.(SOFI) | 12,982 | 13,466 | +484 | $206.2K | $241.4K | 0.13% | +$35.3K |
| Vanguard Index FdsSmall Cap Value ETF | 969 | 972 | +3 | $210.6K | $236.1K | 0.12% | +$25.5K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 0 | 3,478 | +3,478 | $0 | $234.1K | 0.12% | +$234.1K |
| Johnson & Johnson(JNJ) | 0 | 828 | +828 | $0 | $210.3K | 0.11% | +$210.3K |
| Adobe Inc.(ADBE) | 1,662 | 0 | -1,662 | $404.0K | $0 | — | -$404.0K |
| NIKE, Inc.CL B(NKE) | 6,027 | 0 | -6,027 | $318.3K | $0 | — | -$318.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,393 | 0 | -1,393 | $203.8K | $0 | — | -$203.8K |
| Salesforce, Inc.(CRM) | 3,062 | 0 | -3,062 | $571.7K | $0 | — | -$571.7K |