Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,970 | 58,009 | +18,039 | 12,823 | 21,466 | 3.51% | +8,643 |
| AMERICAN CENTY ETF TR | 260,300 | 277,486 | +17,186 | 28,755 | 34,619 | 5.65% | +5,864 |
| AMERICAN CENTY ETF TR | 263,925 | 294,650 | +30,725 | 21,275 | 26,875 | 4.39% | +5,600 |
| VANGUARD BD INDEX FDS | 254,146 | 325,750 | +71,604 | 19,615 | 24,985 | 4.08% | +5,370 |
| AMERICAN CENTY ETF TR | 237,596 | 253,280 | +15,684 | 19,145 | 24,439 | 3.99% | +5,294 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 847,418 | 840,001 | -7,417 | 38,236 | 43,420 | 7.09% | +5,184 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 634,026 | 722,448 | +88,422 | 24,702 | 29,801 | 4.87% | +5,099 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 153,664 | 242,300 | +88,636 | 7,357 | 11,570 | 1.89% | +4,212 |
| VANGUARD INDEX FDS | 25,768 | 175,047 | +149,279 | 11,255 | 15,079 | 2.46% | +3,823 |
| AMERICAN CENTY ETF TR | 132,050 | 135,947 | +3,897 | 14,681 | 17,412 | 2.84% | +2,731 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 470,619 | 561,459 | +90,840 | 13,733 | 16,288 | 2.66% | +2,555 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,979 | 121,290 | +37,311 | 4,250 | 6,134 | 1.00% | +1,883 |
| PEOPLES BANCORP INC(PEBO) | 0 | 48,838 | +48,838 | 0 | 1,876 | 0.31% | +1,876 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 62,265 | +62,265 | 0 | 1,768 | 0.29% | +1,768 |
| VANGUARD TAX-MANAGED FDS | 217,311 | 216,924 | -387 | 13,925 | 15,456 | 2.52% | +1,531 |
| VANGUARD INDEX FDS | 43,425 | 42,424 | -1,001 | 11,374 | 12,859 | 2.10% | +1,486 |
| AMERICAN CENTY ETF TR | 136,626 | 145,825 | +9,199 | 13,643 | 15,027 | 2.45% | +1,384 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 288,772 | 303,321 | +14,549 | 15,241 | 16,385 | 2.68% | +1,144 |
| VANGUARD INDEX FDS | 25,927 | 28,429 | +2,502 | 5,087 | 6,196 | 1.01% | +1,109 |
| VANGUARD INDEX FDS | 28,371 | 114,370 | +85,999 | 8,148 | 9,215 | 1.50% | +1,067 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 155,265 | 159,842 | +4,577 | 7,284 | 8,277 | 1.35% | +993 |
| VANGUARD BD INDEX FDS | 345,744 | 358,565 | +12,821 | 25,461 | 26,322 | 4.30% | +862 |
| VANGUARD INDEX FDS | 15,142 | 14,348 | -794 | 9,048 | 9,855 | 1.61% | +806 |
| ISHARES TR | 27,154 | 36,298 | +9,144 | 1,607 | 2,412 | 0.39% | +805 |
| VANGUARD INDEX FDS | 84,970 | 86,280 | +1,310 | 7,537 | 8,320 | 1.36% | +783 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 494,490 | 509,593 | +15,103 | 24,618 | 25,368 | 4.14% | +749 |
| ISHARES TR | 33,848 | 33,744 | -104 | 4,821 | 5,543 | 0.91% | +722 |
| PALO ALTO NETWORKS INC(PANW) | 3,935 | 3,928 | -7 | 631 | 1,340 | 0.22% | +709 |
| ISHARES TR | 116,247 | 118,451 | +2,204 | 9,115 | 9,745 | 1.59% | +630 |
| ISHARES TR | 25,122 | 25,122 | 0 | 2,842 | 3,455 | 0.56% | +613 |
| ISHARES TR | 56,526 | 56,083 | -443 | 4,704 | 5,310 | 0.87% | +607 |
| SPDR SERIES TRUST ST STR P500ETF | 59,923 | 58,952 | -971 | 4,587 | 5,181 | 0.85% | +594 |
| MICRON TECHNOLOGY INC(MU) | 0 | 502 | +502 | 0 | 579 | 0.09% | +579 |
| NVIDIA CORPORATION(NVDA) | 13,165 | 14,345 | +1,180 | 2,296 | 2,870 | 0.47% | +574 |
| APPLE INC(AAPL) | 31,318 | 29,247 | -2,071 | 7,948 | 8,463 | 1.38% | +515 |
| ALPHABET INC(GOOG) | 6,537 | 6,684 | +147 | 1,875 | 2,362 | 0.39% | +486 |
| ISHARES TR | 5,838 | 5,739 | -99 | 3,814 | 4,298 | 0.70% | +484 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 826 | +826 | 0 | 480 | 0.08% | +480 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 954 | +954 | 0 | 472 | 0.08% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,753 | 22,727 | -26 | 4,367 | 4,836 | 0.79% | +469 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,620 | +2,620 | 0 | 448 | 0.07% | +448 |
| AMERICAN CENTY ETF TR | 107,450 | 109,222 | +1,772 | 8,041 | 8,456 | 1.38% | +415 |
| ISHARES TR A RATE CP BD ETF | 214,361 | 222,960 | +8,599 | 10,201 | 10,595 | 1.73% | +394 |
| ISHARES TR | 6,887 | 6,887 | 0 | 2,553 | 2,937 | 0.48% | +384 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,964 | +3,964 | 0 | 363 | 0.06% | +363 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,459 | 55,442 | -17 | 2,688 | 3,050 | 0.50% | +362 |
| VANGUARD SPECIALIZED FUNDS | 17,340 | 17,186 | -154 | 3,729 | 4,067 | 0.66% | +338 |
| ISHARES TR | 6,190 | 6,214 | +24 | 1,535 | 1,867 | 0.30% | +332 |
| LAM RESEARCH CORP(LRCX) | 0 | 701 | +701 | 0 | 304 | 0.05% | +304 |
| ALPHABET INC(GOOG) | 6,303 | 5,886 | -417 | 1,813 | 2,103 | 0.34% | +291 |
| SCHWAB STRATEGIC TR | 39,911 | 39,542 | -369 | 1,161 | 1,429 | 0.23% | +268 |
| ISHARES TR CORE 1 5 YR USD | 220,154 | 226,567 | +6,413 | 10,669 | 10,932 | 1.79% | +263 |
| HERSHEY CO(HSY) | 0 | 1,499 | +1,499 | 0 | 263 | 0.04% | +263 |
| AMAZON COM INC(AMZN) | 10,194 | 10,007 | -187 | 2,123 | 2,385 | 0.39% | +262 |
| SCHWAB STRATEGIC TR | 52,795 | 56,358 | +3,563 | 1,307 | 1,561 | 0.25% | +254 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 0 | 880 | +880 | 0 | 222 | 0.04% | +222 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,666 | +2,666 | 0 | 216 | 0.04% | +216 |
| CATERPILLAR INC(CAT) | 457 | 504 | +47 | 324 | 537 | 0.09% | +213 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,507 | +3,507 | 0 | 207 | 0.03% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 396 | +396 | 0 | 203 | 0.03% | +203 |
| SCHWAB STRATEGIC TR | 54,920 | 54,129 | -791 | 1,378 | 1,568 | 0.26% | +189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,298 | 1,383 | +85 | 845 | 1,033 | 0.17% | +189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,087 | 3,088 | +1 | 410 | 588 | 0.10% | +178 |
| VANGUARD STAR FDS | 19,927 | 19,905 | -22 | 1,537 | 1,702 | 0.28% | +165 |
| ISHARES TR | 12,606 | 12,534 | -72 | 716 | 857 | 0.14% | +142 |
| INVESCO QQQ TR | 913 | 904 | -9 | 527 | 666 | 0.11% | +139 |
| SCHWAB STRATEGIC TR | 24,238 | 25,476 | +1,238 | 799 | 924 | 0.15% | +125 |
| ELI LILLY & CO(LLY) | 251 | 294 | +43 | 231 | 352 | 0.06% | +122 |
| MICROSOFT CORP(MSFT) | 8,924 | 9,182 | +258 | 3,303 | 3,425 | 0.56% | +121 |
| VANGUARD INDEX FDS | 3,815 | 3,891 | +76 | 829 | 946 | 0.15% | +117 |
| DRAFTKINGS INC NEW(DKNG) | 33,507 | 33,273 | -234 | 724 | 840 | 0.14% | +116 |
| VISA INC(V) | 1,665 | 1,804 | +139 | 503 | 619 | 0.10% | +116 |
| CISCO SYS INC(CSCO) | 5,714 | 4,749 | -965 | 443 | 558 | 0.09% | +114 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 799 | 799 | 0 | 270 | 381 | 0.06% | +111 |
| GENERAL DYNAMICS CORP(GD) | 9,775 | 9,783 | +8 | 3,355 | 3,466 | 0.57% | +111 |
| RTX CORPORATION(RTX) | 7,864 | 8,563 | +699 | 1,517 | 1,625 | 0.27% | +108 |
| VANGUARD INTL EQUITY INDEX F | 3,785 | 5,109 | +1,324 | 205 | 305 | 0.05% | +100 |
| ISHARES TR | 6,622 | 6,600 | -22 | 1,398 | 1,499 | 0.24% | +100 |
| AMERICAN CENTY ETF TR | 22,681 | 22,681 | 0 | 1,924 | 2,023 | 0.33% | +99 |
| GE VERNOVA INC(GEV) | 292 | 295 | +3 | 255 | 347 | 0.06% | +92 |
| TESLA INC(TSLA) | 1,409 | 1,448 | +39 | 524 | 609 | 0.10% | +85 |
| GE AEROSPACE(GE) | 994 | 980 | -14 | 282 | 366 | 0.06% | +84 |
| ABBVIE INC(ABBV) | 1,405 | 1,522 | +117 | 306 | 383 | 0.06% | +77 |
| VANGUARD INDEX FDS | 1,105 | 1,121 | +16 | 334 | 410 | 0.07% | +76 |
| JPMORGAN CHASE & CO(JPM) | 1,383 | 1,474 | +91 | 407 | 483 | 0.08% | +76 |
| ISHARES TR CORE MSCI EAFE | 2,932 | 3,522 | +590 | 265 | 340 | 0.06% | +75 |
| SCHWAB STRATEGIC TR | 18,823 | 18,581 | -242 | 574 | 647 | 0.11% | +73 |
| GOLDMAN SACHS ETF TR | 3,923 | 3,923 | 0 | 491 | 557 | 0.09% | +66 |
| AMERICAN CENTY ETF TR | 3,290 | 3,554 | +264 | 290 | 352 | 0.06% | +63 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,417 | 2,417 | 0 | 264 | 325 | 0.05% | +61 |
| SCHWAB STRATEGIC TR | 8,689 | 9,234 | +545 | 253 | 312 | 0.05% | +59 |
| ISHARES TR | 16,124 | 16,337 | +213 | 1,199 | 1,251 | 0.20% | +52 |
| SCHWAB STRATEGIC TR | 19,688 | 19,717 | +29 | 423 | 467 | 0.08% | +44 |
| VANGUARD INTL EQUITY INDEX F | 4,976 | 4,976 | 0 | 374 | 417 | 0.07% | +43 |
| WALMART INC(WMT) | 4,569 | 5,371 | +802 | 568 | 608 | 0.10% | +40 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,267 | 4,267 | 0 | 206 | 246 | 0.04% | +40 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,041 | 4,065 | +24 | 298 | 337 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 35,503 | 35,256 | -247 | 1,659 | 1,697 | 0.28% | +37 |
| ISHARES TR | 4,362 | 4,436 | +74 | 660 | 693 | 0.11% | +33 |