Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,080,467 | 1,072,620 | -7,847 | 27,120 | 31,063 | 18.61% | +3,943 |
| VANGUARD INDEX FDS | 4,791 | 6,229 | +1,438 | 2,863 | 4,278 | 2.56% | +1,415 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 225,822 | 252,631 | +26,809 | 8,023 | 9,413 | 5.64% | +1,390 |
| PUTNAM ETF TRUST | 188,877 | 197,348 | +8,471 | 8,764 | 10,055 | 6.02% | +1,291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,821 | +28,821 | 0 | 1,279 | 0.77% | +1,279 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 106,337 | 110,734 | +4,397 | 4,798 | 5,724 | 3.43% | +926 |
| VANGUARD WHITEHALL FDS | 0 | 5,750 | +5,750 | 0 | 909 | 0.54% | +909 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 151,159 | 151,174 | +15 | 5,557 | 6,308 | 3.78% | +752 |
| ISHARES TR | 9,542 | 11,772 | +2,230 | 1,480 | 2,214 | 1.33% | +734 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,111 | +9,111 | 0 | 649 | 0.39% | +649 |
| SCHWAB STRATEGIC TR | 0 | 16,355 | +16,355 | 0 | 591 | 0.35% | +591 |
| ISHARES TR | 8,108 | 32,361 | +24,253 | 3,457 | 4,018 | 2.41% | +561 |
| VANGUARD INDEX FDS | 0 | 5,936 | +5,936 | 0 | 478 | 0.29% | +478 |
| VANGUARD BD INDEX FDS | 0 | 6,077 | +6,077 | 0 | 446 | 0.27% | +446 |
| ISHARES TR MSCI USA QLT FCT | 16,906 | 16,811 | -95 | 3,243 | 3,689 | 2.21% | +446 |
| ALPHABET INC(GOOG) | 2,914 | 3,534 | +620 | 838 | 1,263 | 0.76% | +425 |
| UNITED RENTALS INC(URI) | 0 | 334 | +334 | 0 | 378 | 0.23% | +378 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,156 | +6,156 | 0 | 367 | 0.22% | +367 |
| INTEL CORP(INTC) | 0 | 2,522 | +2,522 | 0 | 352 | 0.21% | +352 |
| APPLIED MATLS INC | 0 | 452 | +452 | 0 | 327 | 0.20% | +327 |
| AMAZON COM INC(AMZN) | 5,509 | 6,159 | +650 | 1,147 | 1,468 | 0.88% | +321 |
| ISHARES TR | 6,479 | 6,479 | 0 | 2,061 | 2,371 | 1.42% | +310 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,329 | 16,406 | +6,077 | 438 | 740 | 0.44% | +302 |
| ISHARES TR | 13,764 | 13,764 | 0 | 1,960 | 2,261 | 1.35% | +301 |
| ABBVIE INC(ABBV) | 0 | 1,145 | +1,145 | 0 | 288 | 0.17% | +288 |
| VANGUARD INDEX FDS | 3,493 | 20,954 | +17,461 | 1,526 | 1,805 | 1.08% | +279 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,594 | 2,609 | +15 | 1,687 | 1,948 | 1.17% | +261 |
| SCHWAB STRATEGIC TR | 53,024 | 53,025 | +1 | 1,545 | 1,794 | 1.07% | +250 |
| ISHARES TR | 9,736 | 9,736 | 0 | 1,101 | 1,339 | 0.80% | +238 |
| BROADCOM INC(AVGO) | 0 | 600 | +600 | 0 | 227 | 0.14% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 760 | +760 | 0 | 227 | 0.14% | +227 |
| BLACKROCK INC(BLK) | 318 | 552 | +234 | 306 | 531 | 0.32% | +225 |
| ISHARES TR | 0 | 972 | +972 | 0 | 215 | 0.13% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,146 | +1,146 | 0 | 207 | 0.12% | +207 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,477 | +2,477 | 0 | 205 | 0.12% | +205 |
| NVIDIA CORPORATION(NVDA) | 2,521 | 3,083 | +562 | 440 | 617 | 0.37% | +177 |
| VANGUARD SPECIALIZED FUNDS | 10,001 | 9,807 | -194 | 2,151 | 2,320 | 1.39% | +170 |
| SCHWAB STRATEGIC TR | 39,698 | 39,698 | 0 | 1,018 | 1,168 | 0.70% | +150 |
| ISHARES TR | 28,340 | 27,648 | -692 | 2,898 | 3,045 | 1.82% | +148 |
| ALPHABET INC(GOOG) | 2,070 | 2,070 | 0 | 594 | 731 | 0.44% | +138 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 88,839 | 87,042 | -1,797 | 3,461 | 3,590 | 2.15% | +129 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 11,000 | +11,000 | 0 | 120 | 0.07% | +120 |
| VANGUARD INDEX FDS | 1,043 | 1,199 | +156 | 335 | 444 | 0.27% | +109 |
| GENWORTH FINL INC(GNW) | 76,782 | 76,782 | 0 | 623 | 727 | 0.44% | +104 |
| SCHWAB STRATEGIC TR | 25,450 | 24,950 | -500 | 776 | 869 | 0.52% | +92 |
| ISHARES TR | 3,105 | 3,105 | 0 | 663 | 753 | 0.45% | +89 |
| APPLE INC(AAPL) | 9,466 | 8,598 | -868 | 2,402 | 2,488 | 1.49% | +86 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,582 | 7,628 | +1,046 | 270 | 356 | 0.21% | +85 |
| ISHARES TR | 26,940 | 30,685 | +3,745 | 627 | 711 | 0.43% | +84 |
| WISDOMTREE TR(WT) | 7,623 | 7,316 | -307 | 882 | 959 | 0.57% | +77 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,821 | 3,821 | 0 | 344 | 412 | 0.25% | +68 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,220 | 3,220 | 0 | 216 | 280 | 0.17% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,349 | 5,577 | -772 | 358 | 409 | 0.25% | +52 |
| ARISTA NETWORKS INC(ANET) | 1,629 | 1,454 | -175 | 200 | 247 | 0.15% | +47 |
| ISHARES TR | 2,689 | 2,689 | 0 | 568 | 611 | 0.37% | +43 |
| ISHARES TR | 396 | 396 | 0 | 258 | 296 | 0.18% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,684 | 1,684 | 0 | 807 | 843 | 0.50% | +36 |
| WISDOMTREE TR(WT) | 8,855 | 8,690 | -165 | 318 | 354 | 0.21% | +35 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,843 | 7,548 | -295 | 373 | 408 | 0.24% | +35 |
| WISDOMTREE TR(WT) | 4,763 | 4,763 | 0 | 425 | 459 | 0.27% | +33 |
| VANGUARD INDEX FDS | 1,287 | 1,287 | 0 | 280 | 313 | 0.19% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,293 | 1,293 | 0 | 263 | 290 | 0.17% | +27 |
| KENVUE INC(KVUE) | 10,521 | 10,521 | 0 | 181 | 201 | 0.12% | +20 |
| VANGUARD INDEX FDS | 1,345 | 1,345 | 0 | 248 | 266 | 0.16% | +18 |
| BLACKROCK ETF TRUST II | 5,938 | 6,124 | +186 | 308 | 321 | 0.19% | +12 |
| WISDOMTREE TR(WT) | 8,161 | 7,800 | -361 | 429 | 441 | 0.26% | +12 |
| ISHARES TR | 14,621 | 15,227 | +606 | 320 | 332 | 0.20% | +12 |
| SCHWAB STRATEGIC TR | 7,191 | 7,191 | 0 | 221 | 228 | 0.14% | +7 |
| PIMCO ETF TR INTER MUN BD ACT | 5,766 | 5,803 | +37 | 301 | 305 | 0.18% | +4 |
| MONDELEZ INTL INC(MDLZ) | 4,016 | 4,016 | 0 | 231 | 232 | 0.14% | +1 |
| ISHARES TR TRS FLT RT BD | 9,537 | 9,543 | +6 | 483 | 483 | 0.29% | 0 |
| WISDOMTREE TR(WT) | 14,409 | 14,409 | 0 | 725 | 725 | 0.43% | 0 |
| ISHARES TR IBDS DEC28 ETF | 20,004 | 20,048 | +44 | 507 | 506 | 0.30% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,749 | 3,733 | -16 | 297 | 295 | 0.18% | -2 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 10,323 | 10,116 | -207 | 522 | 512 | 0.31% | -10 |
| VANGUARD INDEX FDS | 2,081 | 1,812 | -269 | 408 | 395 | 0.24% | -13 |
| PROCTER & GAMBLE CO(PG) | 4,684 | 4,473 | -211 | 677 | 656 | 0.39% | -21 |
| WALMART INC(WMT) | 2,133 | 2,133 | 0 | 265 | 242 | 0.14% | -24 |
| SCHWAB STRATEGIC TR | 11,863 | 10,580 | -1,283 | 288 | 255 | 0.15% | -33 |
| ISHARES TR IBONDS 27 ETF | 24,136 | 22,476 | -1,660 | 585 | 544 | 0.33% | -41 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,000 | 8,000 | 0 | 284 | 241 | 0.14% | -42 |
| MICROSOFT CORP(MSFT) | 3,259 | 3,093 | -166 | 1,206 | 1,154 | 0.69% | -53 |
| OTIS WORLDWIDE CORP(OTIS) | 3,713 | 3,167 | -546 | 286 | 227 | 0.14% | -59 |
| NEXTERA ENERGY INC(NEE) | 5,888 | 5,488 | -400 | 547 | 482 | 0.29% | -65 |
| RTX CORPORATION(RTX) | 7,639 | 7,423 | -216 | 1,474 | 1,408 | 0.84% | -65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,491 | 1,044 | -447 | 361 | 294 | 0.18% | -68 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,255 | 8,911 | -2,344 | 798 | 730 | 0.44% | -68 |
| JPMORGAN CHASE & CO(JPM) | 2,278 | 1,678 | -600 | 670 | 549 | 0.33% | -121 |
| ISHARES TR MSCI INTL QUALTY | 24,029 | 19,741 | -4,288 | 1,111 | 978 | 0.59% | -133 |
| ISHARES TR IBONDS DEC2026 | 22,802 | 17,302 | -5,500 | 553 | 419 | 0.25% | -133 |
| PEPSICO INC(PEP) | 3,568 | 2,611 | -957 | 554 | 353 | 0.21% | -201 |
| EXXON MOBIL CORP | 1,217 | 0 | -1,217 | 206 | 0 | — | -206 |
| MERCK & CO INC(MRK) | 3,757 | 1,803 | -1,954 | 452 | 232 | 0.14% | -220 |
| YUM BRANDS INC(YUM) | 1,490 | 0 | -1,490 | 232 | 0 | — | -232 |
| AT&T INC(T) | 8,006 | 0 | -8,006 | 232 | 0 | — | -232 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 155,847 | 140,980 | -14,867 | 3,863 | 3,548 | 2.13% | -315 |
| ELI LILLY & CO(LLY) | 1,127 | 587 | -540 | 1,037 | 704 | 0.42% | -333 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 110,652 | 103,592 | -7,060 | 5,611 | 5,232 | 3.13% | -379 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 349,684 | 326,095 | -23,589 | 9,494 | 8,958 | 5.37% | -536 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 68,869 | 57,495 | -11,374 | 3,511 | 2,932 | 1.76% | -579 |