Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 840,283 | 868,980 | +28,697 | $66.43M | $78.89M | 14.93% | +$12.46M |
| AMERICAN CENTY ETF TR | 636,283 | 636,183 | -100 | $51.29M | $58.03M | 10.98% | +$6.74M |
| SPDR SERIES TRUST ST INTER ETF | 1,751,198 | 1,959,613 | +208,415 | $50.19M | $55.63M | 10.53% | +$5.44M |
| ISHARES TR | 214,919 | 219,334 | +4,415 | $33.34M | $41.25M | 7.81% | +$7.92M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 784,246 | 861,280 | +77,034 | $36.92M | $40.43M | 7.65% | +$3.51M |
| SCHWAB STRATEGIC TR | 1,305,257 | 1,330,742 | +25,485 | $32.31M | $36.86M | 6.97% | +$4.56M |
| ISHARES TR 0-5YR INVT GR CP | 529,983 | 394,083 | -135,900 | $26.76M | $19.85M | 3.76% | -$6.91M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 497,958 | 493,433 | -4,525 | $16.86M | $19.84M | 3.75% | +$2.98M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 276,249 | 285,270 | +9,021 | $16.17M | $16.60M | 3.14% | +$431.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 204,954 | 289,998 | +85,044 | $10.32M | $14.64M | 2.77% | +$4.32M |
| AMERICAN CENTY ETF TR | 111,242 | 113,368 | +2,126 | $12.29M | $14.14M | 2.68% | +$1.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,944 | 17,892 | -52 | $11.67M | $13.36M | 2.53% | +$1.69M |
| AMERICAN CENTY ETF TR | 90,149 | 90,797 | +648 | $9.00M | $9.36M | 1.77% | +$354.3K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 262,612 | 269,529 | +6,917 | $8.46M | $9.20M | 1.74% | +$736.3K |
| Micron Technology, Inc.(MU) | 5,242 | 4,759 | -483 | $1.77M | $5.49M | 1.04% | +$3.72M |
| ISHARES TR | 48,092 | 47,760 | -332 | $5.12M | $5.09M | 0.96% | -$36.8K |
| ISHARES TR | 26,817 | 26,735 | -82 | $3.82M | $4.39M | 0.83% | +$572.2K |
| GE Vernova Inc.(GEV) | 592 | 3,726 | +3,134 | $516.4K | $4.38M | 0.83% | +$3.86M |
| AMERICAN CENTY ETF TR | 29,727 | 29,703 | -24 | $3.31M | $3.80M | 0.72% | +$499.3K |
| SCHWAB STRATEGIC TR | 128,096 | 124,752 | -3,344 | $3.28M | $3.67M | 0.69% | +$387.1K |
| Apple Inc.(AAPL) | 11,376 | 11,397 | +21 | $2.89M | $3.30M | 0.62% | +$410.6K |
| ISHARES TR | 25,603 | 25,292 | -311 | $2.72M | $2.72M | 0.51% | +$4.2K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,931 | 21,737 | +5,806 | $1.85M | $2.55M | 0.48% | +$692.6K |
| ISHARES TR | 4,784 | 19,136 | +14,352 | $2.04M | $2.38M | 0.45% | +$336.2K |
| GE Aerospace(GE) | 6,269 | 6,300 | +31 | $1.78M | $2.35M | 0.45% | +$575.7K |
| EA SERIES TRUST ALPHA ARCHITECT | 38,601 | 38,601 | 0 | $1.89M | $2.20M | 0.42% | +$308.1K |
| Alphabet Inc.(GOOG) | 6,094 | 5,956 | -138 | $1.75M | $2.13M | 0.40% | +$376.2K |
| ISHARES TR CORE MSCI TOTAL | 21,829 | 21,768 | -61 | $1.89M | $2.08M | 0.39% | +$186.3K |
| ISHARES TR | 2,768 | 2,741 | -27 | $1.81M | $2.05M | 0.39% | +$244.6K |
| Microsoft Corporation(MSFT) | 4,410 | 5,336 | +926 | $1.63M | $1.99M | 0.38% | +$357.7K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 44,784 | 37,354 | -7,430 | $2.37M | $1.99M | 0.38% | -$380.0K |
| NVIDIA Corporation(NVDA) | 8,897 | 9,627 | +730 | $1.55M | $1.93M | 0.36% | +$374.5K |
| JPMorgan Chase & Co.(JPM) | 5,203 | 5,092 | -111 | $1.53M | $1.67M | 0.32% | +$136.3K |
| SCHWAB STRATEGIC TR | 45,483 | 44,731 | -752 | $1.41M | $1.65M | 0.31% | +$241.1K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 41,324 | 41,041 | -283 | $1.48M | $1.62M | 0.31% | +$147.1K |
| VANGUARD INDEX FDS | 4,867 | 19,468 | +14,601 | $1.40M | $1.57M | 0.30% | +$170.8K |
| Alphabet Inc.(GOOG) | 4,878 | 4,324 | -554 | $1.40M | $1.53M | 0.29% | +$128.6K |
| ISHARES TR | 58,739 | 15,912 | -42,827 | $5.58M | $1.50M | 0.28% | -$4.07M |
| SPDR SERIES TRUST ST NUVE TERM ETF | 28,545 | 28,545 | 0 | $1.37M | $1.37M | 0.26% | +$3.9K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,713 | 33,779 | +66 | $1.15M | $1.24M | 0.24% | +$99.2K |
| SPDR SERIES TRUST ST STR P500ETF | 14,382 | 14,063 | -319 | $1.10M | $1.24M | 0.23% | +$135.1K |
| Broadcom Inc.(AVGO) | 3,338 | 3,264 | -74 | $1.03M | $1.23M | 0.23% | +$199.8K |
| VANGUARD INTL EQUITY INDEX F | 20,592 | 20,572 | -20 | $1.11M | $1.23M | 0.23% | +$115.0K |
| Amazon.com, Inc.(AMZN) | 4,950 | 4,309 | -641 | $1.03M | $1.03M | 0.19% | -$3.9K |
| Lam Research Corporation(LRCX) | 2,241 | 2,285 | +44 | $478.8K | $990.2K | 0.19% | +$511.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 47,174 | 41,355 | -5,819 | $1.11M | $973.7K | 0.18% | -$140.8K |
| VANGUARD INDEX FDS | 1,830 | 10,820 | +8,990 | $799.3K | $932.0K | 0.18% | +$132.7K |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,000 | 17,000 | +7,000 | $493.7K | $902.5K | 0.17% | +$408.8K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | $784.4K | $890.5K | 0.17% | +$106.0K |
| SCHWAB STRATEGIC TR | 24,629 | 24,629 | 0 | $716.2K | $889.9K | 0.17% | +$173.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,349 | 1,481 | +132 | $274.4K | $860.3K | 0.16% | +$585.9K |
| EXXON MOBIL CORP | 6,420 | 5,899 | -521 | $1.09M | $806.6K | 0.15% | -$282.7K |
| Meta Platforms, Inc.(META) | 1,432 | 1,401 | -31 | $819.2K | $789.1K | 0.15% | -$30.1K |
| Eli Lilly and Company(LLY) | 582 | 612 | +30 | $535.7K | $733.7K | 0.14% | +$198.0K |
| ISHARES TR CORE MSCI EAFE | 7,449 | 7,449 | 0 | $674.4K | $719.4K | 0.14% | +$45.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,956 | 8,695 | -3,261 | $947.8K | $687.2K | 0.13% | -$260.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,168 | 3,093 | -75 | $608.0K | $658.1K | 0.12% | +$50.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 32,087 | 32,146 | +59 | $629.7K | $630.5K | 0.12% | +$827 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,513 | 10,346 | -167 | $508.0K | $596.7K | 0.11% | +$88.7K |
| ISHARES INC CORE MSCI EMKT | 6,976 | 6,976 | 0 | $486.6K | $577.9K | 0.11% | +$91.3K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,328 | 27,342 | +14 | $558.1K | $556.8K | 0.11% | -$1.3K |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | $538.0K | $544.7K | 0.10% | +$6.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,470 | 26,801 | -1,669 | $556.0K | $523.3K | 0.10% | -$32.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,920 | 21,920 | 0 | $518.5K | $518.2K | 0.10% | -$307 |
| VANGUARD TAX-MANAGED FDS | 7,079 | 7,209 | +130 | $453.6K | $513.6K | 0.10% | +$60.0K |
| VANGUARD INDEX FDS | 762 | 729 | -33 | $455.6K | $501.0K | 0.09% | +$45.4K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,683 | 7,988 | -2,695 | $636.2K | $471.1K | 0.09% | -$165.0K |
| Johnson & Johnson(JNJ) | 1,690 | 1,795 | +105 | $413.1K | $455.9K | 0.09% | +$42.8K |
| Dell Technologies Inc.(DELL) | 0 | 1,045 | +1,045 | $0 | $450.9K | 0.09% | +$450.9K |
| Eaton Corporation plc(ETN) | 1,060 | 1,058 | -2 | $379.1K | $450.8K | 0.09% | +$71.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 21,636 | 19,173 | -2,463 | $501.4K | $440.1K | 0.08% | -$61.3K |
| VANGUARD INDEX FDS | 1,042 | 1,176 | +134 | $334.3K | $435.2K | 0.08% | +$100.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,341 | 11,103 | -2,238 | $467.5K | $430.7K | 0.08% | -$36.8K |
| ISHARES TR ESG SELECT SCRE | 7,227 | 7,189 | -38 | $355.7K | $408.3K | 0.08% | +$52.6K |
| Chevron Corporation(CVX) | 2,330 | 2,430 | +100 | $482.1K | $402.8K | 0.08% | -$79.3K |
| McDonald's Corporation(MCD) | 1,336 | 1,311 | -25 | $415.2K | $354.3K | 0.07% | -$60.8K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 15,480 | 15,480 | 0 | $346.2K | $345.9K | 0.07% | -$301 |
| Marvell Technology, Inc.(MRVL) | 0 | 1,124 | +1,124 | $0 | $334.8K | 0.06% | +$334.8K |
| APPLIED MATLS INC | 0 | 450 | +450 | $0 | $325.5K | 0.06% | +$325.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,816 | 7,816 | 0 | $304.5K | $322.4K | 0.06% | +$17.9K |
| Stryker Corporation(SYK) | 1,013 | 1,016 | +3 | $332.8K | $319.9K | 0.06% | -$13.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 935 | +935 | $0 | $318.9K | 0.06% | +$318.9K |
| ISHARES TR | 1,061 | 1,061 | 0 | $263.1K | $318.8K | 0.06% | +$55.6K |
| Intel Corporation(INTC) | 0 | 2,266 | +2,266 | $0 | $316.5K | 0.06% | +$316.5K |
| ISHARES TR | 2,292 | 2,292 | 0 | $259.2K | $315.2K | 0.06% | +$56.0K |
| SCHWAB STRATEGIC TR | 11,097 | 10,816 | -281 | $278.5K | $313.2K | 0.06% | +$34.7K |
| ISHARES TR | 2,107 | 2,112 | +5 | $261.9K | $313.2K | 0.06% | +$51.3K |
| ISHARES TR | 5,582 | 3,107 | -2,475 | $554.1K | $307.5K | 0.06% | -$246.6K |
| BANK OF AMER CORP | 4,763 | 5,281 | +518 | $232.2K | $300.9K | 0.06% | +$68.7K |
| Visa Inc.(V) | 828 | 876 | +48 | $250.3K | $300.5K | 0.06% | +$50.3K |
| Mastercard Incorporated(MA) | 549 | 582 | +33 | $274.3K | $298.9K | 0.06% | +$24.6K |
| The Charles Schwab Corporation(SCHW) | 3,451 | 3,202 | -249 | $324.3K | $295.4K | 0.06% | -$28.9K |
| SCHWAB STRATEGIC TR | 8,127 | 8,099 | -28 | $267.8K | $293.7K | 0.06% | +$25.9K |
| VANGUARD MUN BD FDS | 9,775 | 3,755 | -6,020 | $734.6K | $286.9K | 0.05% | -$447.7K |
| International Business Machines Corporation(IBM) | 899 | 1,003 | +104 | $217.9K | $282.1K | 0.05% | +$64.1K |
| Tesla, Inc.(TSLA) | 580 | 646 | +66 | $215.8K | $271.9K | 0.05% | +$56.1K |
| The Home Depot, Inc.(HD) | 0 | 757 | +757 | $0 | $267.0K | 0.05% | +$267.0K |
| ISHARES TR | 998 | 1,090 | +92 | $213.2K | $264.2K | 0.05% | +$51.0K |
| Wintrust Financial Corporation(WTFC) | 1,598 | 1,605 | +7 | $222.0K | $258.0K | 0.05% | +$36.0K |
| Citigroup Inc.(C) | 0 | 1,793 | +1,793 | $0 | $250.9K | 0.05% | +$250.9K |