Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 128,019 | 160,869 | +32,850 | 33,531 | 48,762 | 5.86% | +15,232 |
| ISHARES TR | 255,047 | 396,971 | +141,924 | 17,223 | 30,610 | 3.68% | +13,387 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 733,484 | 889,658 | +156,174 | 29,479 | 41,992 | 5.05% | +12,513 |
| FIDELITY COVINGTON TRUST | 127,428 | 321,175 | +193,747 | 7,039 | 19,364 | 2.33% | +12,325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 803,430 | 924,313 | +120,883 | 34,178 | 45,550 | 5.48% | +11,372 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 536,231 | 597,760 | +61,529 | 20,602 | 26,588 | 3.20% | +5,986 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,604 | 31,440 | +15,836 | 3,708 | 9,525 | 1.15% | +5,817 |
| VANGUARD INDEX FDS | 137,077 | 175,093 | +38,016 | 12,159 | 16,884 | 2.03% | +4,725 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 740,205 | 729,792 | -10,413 | 28,764 | 32,374 | 3.89% | +3,609 |
| WORLD GOLD TR(GLDM) | 83,030 | 136,361 | +53,331 | 7,696 | 10,830 | 1.30% | +3,134 |
| VANGUARD INTL EQUITY INDEX F | 130,162 | 134,235 | +4,073 | 18,004 | 21,068 | 2.53% | +3,064 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 246,616 | 282,053 | +35,437 | 19,549 | 22,291 | 2.68% | +2,741 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 264,055 | 325,348 | +61,293 | 7,848 | 10,427 | 1.25% | +2,580 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 284,226 | 284,003 | -223 | 9,485 | 12,022 | 1.45% | +2,537 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 272,500 | 336,791 | +64,291 | 7,903 | 10,319 | 1.24% | +2,417 |
| VANGUARD INDEX FDS | 56,308 | 55,335 | -973 | 18,064 | 20,476 | 2.46% | +2,412 |
| ISHARES TR | 7,592 | 9,783 | +2,191 | 4,959 | 7,327 | 0.88% | +2,368 |
| SPACE EXPLORATION TECHN CORP | 0 | 12,185 | +12,185 | 0 | 2,082 | 0.25% | +2,082 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 509,880 | 530,537 | +20,657 | 18,116 | 19,768 | 2.38% | +1,652 |
| APPLE INC(AAPL) | 22,391 | 24,349 | +1,958 | 5,683 | 7,046 | 0.85% | +1,363 |
| ELI LILLY & CO(LLY) | 4,647 | 4,686 | +39 | 4,274 | 5,621 | 0.68% | +1,347 |
| NVIDIA CORPORATION(NVDA) | 31,629 | 33,802 | +2,173 | 5,516 | 6,763 | 0.81% | +1,247 |
| KLA CORP(KLAC) | 968 | 8,827 | +7,859 | 1,425 | 2,663 | 0.32% | +1,238 |
| BROADCOM INC(AVGO) | 17,342 | 17,415 | +73 | 5,368 | 6,579 | 0.79% | +1,211 |
| MICRON TECHNOLOGY INC(MU) | 2,770 | 1,830 | -940 | 936 | 2,112 | 0.25% | +1,177 |
| INVESCO QQQ TR | 3,665 | 4,237 | +572 | 2,115 | 3,120 | 0.38% | +1,005 |
| CATERPILLAR INC(CAT) | 3,350 | 3,126 | -224 | 2,373 | 3,329 | 0.40% | +956 |
| ALPHABET INC(GOOG) | 10,335 | 10,907 | +572 | 2,965 | 3,854 | 0.46% | +889 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,583 | 4,285 | +702 | 1,211 | 2,046 | 0.25% | +836 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 192,213 | 187,855 | -4,358 | 7,066 | 7,839 | 0.94% | +773 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 156,704 | 150,307 | -6,397 | 5,306 | 6,044 | 0.73% | +738 |
| AMAZON COM INC(AMZN) | 20,180 | 20,601 | +421 | 4,203 | 4,910 | 0.59% | +707 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 487,639 | 519,407 | +31,768 | 10,894 | 11,578 | 1.39% | +684 |
| UNITEDHEALTH GROUP INC(UNH) | 1,029 | 2,291 | +1,262 | 278 | 952 | 0.11% | +674 |
| TESLA INC(TSLA) | 26,116 | 24,641 | -1,475 | 9,709 | 10,364 | 1.25% | +655 |
| LEGG MASON ETF INVT | 51,447 | 52,655 | +1,208 | 3,869 | 4,510 | 0.54% | +642 |
| HONEYWELL INTL INC | 0 | 2,865 | +2,865 | 0 | 642 | 0.08% | +642 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 212,895 | 208,497 | -4,398 | 7,460 | 8,088 | 0.97% | +628 |
| ASML HLDG NV N Y REGISTRY SHS | 730 | 800 | +70 | 964 | 1,592 | 0.19% | +627 |
| HONEYWELL AEROSPACE INC | 0 | 2,836 | +2,836 | 0 | 627 | 0.08% | +627 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 311,377 | 334,635 | +23,258 | 7,778 | 8,376 | 1.01% | +598 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 536,210 | 566,702 | +30,492 | 10,523 | 11,116 | 1.34% | +593 |
| GE AEROSPACE(GE) | 5,181 | 5,483 | +302 | 1,470 | 2,049 | 0.25% | +579 |
| ALPHABET INC(GOOG) | 11,149 | 10,565 | -584 | 3,206 | 3,775 | 0.45% | +570 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 222,263 | 249,878 | +27,615 | 4,539 | 5,089 | 0.61% | +549 |
| CAPITAL GROUP CORE BALANCED SHS | 136,290 | 137,630 | +1,340 | 4,690 | 5,224 | 0.63% | +535 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,908 | 90,518 | -1,390 | 3,175 | 3,679 | 0.44% | +503 |
| SCHWAB STRATEGIC TR | 283,648 | 270,873 | -12,775 | 7,020 | 7,503 | 0.90% | +483 |
| GE VERNOVA INC(GEV) | 848 | 1,030 | +182 | 740 | 1,210 | 0.15% | +470 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,546 | 7,689 | +143 | 1,003 | 1,465 | 0.18% | +462 |
| JPMORGAN CHASE & CO(JPM) | 10,474 | 10,780 | +306 | 3,081 | 3,528 | 0.42% | +447 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 316,348 | 321,150 | +4,802 | 17,125 | 17,557 | 2.11% | +432 |
| VANGUARD WORLD FD INF TECH ETF | 1,602 | 12,826 | +11,224 | 1,118 | 1,533 | 0.18% | +415 |
| APPLIED MATLS INC | 0 | 568 | +568 | 0 | 411 | 0.05% | +411 |
| VANGUARD INSTL INDEX FD | 0 | 5,422 | +5,422 | 0 | 410 | 0.05% | +410 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 147,515 | 151,798 | +4,283 | 7,737 | 8,136 | 0.98% | +398 |
| MASTERCARD INCORPORATED(MA) | 1,033 | 1,778 | +745 | 516 | 913 | 0.11% | +397 |
| VANGUARD WHITEHALL FDS | 63,029 | 61,496 | -1,533 | 9,335 | 9,718 | 1.17% | +384 |
| ARES CAPITAL CORP(ARCC) | 148,428 | 164,209 | +15,781 | 2,675 | 3,043 | 0.37% | +368 |
| PAYCHEX INC(PAYX) | 0 | 3,659 | +3,659 | 0 | 360 | 0.04% | +360 |
| MICROSOFT CORP(MSFT) | 16,793 | 17,610 | +817 | 6,216 | 6,569 | 0.79% | +353 |
| MONDELEZ INTL INC(MDLZ) | 4,523 | 10,538 | +6,015 | 261 | 610 | 0.07% | +349 |
| SPDR SERIES TRUST ST STR P500VAL | 108,663 | 106,701 | -1,962 | 6,148 | 6,486 | 0.78% | +338 |
| CSX CORP(CSX) | 51,764 | 51,711 | -53 | 2,125 | 2,458 | 0.30% | +333 |
| VANGUARD INDEX FDS | 907 | 1,262 | +355 | 542 | 867 | 0.10% | +324 |
| INTEL CORP(INTC) | 0 | 2,280 | +2,280 | 0 | 318 | 0.04% | +318 |
| ISHARES INC CORE MSCI EMKT | 39,099 | 36,652 | -2,447 | 2,727 | 3,036 | 0.37% | +309 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 189,401 | 182,430 | -6,971 | 8,165 | 8,467 | 1.02% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,749 | 3,422 | +673 | 666 | 962 | 0.12% | +296 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,536 | +5,536 | 0 | 292 | 0.04% | +292 |
| PHILIP MORRIS INTL INC(PM) | 10,082 | 10,779 | +697 | 1,667 | 1,950 | 0.23% | +283 |
| CVS HEALTH CORP(CVS) | 3,301 | 5,027 | +1,726 | 237 | 520 | 0.06% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 825 | +825 | 0 | 281 | 0.03% | +281 |
| DANAHER CORP DEL(DHR) | 1,223 | 2,674 | +1,451 | 232 | 509 | 0.06% | +277 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 177,189 | 170,656 | -6,533 | 8,174 | 8,446 | 1.02% | +272 |
| KKR & CO INC(KKR) | 0 | 2,910 | +2,910 | 0 | 267 | 0.03% | +267 |
| PUBLIC STORAGE(PSA) | 0 | 834 | +834 | 0 | 265 | 0.03% | +265 |
| ONEOK INC NEW(OKE) | 0 | 3,013 | +3,013 | 0 | 262 | 0.03% | +262 |
| DEERE & CO(DE) | 810 | 1,129 | +319 | 456 | 716 | 0.09% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 309,381 | 322,367 | +12,986 | 6,042 | 6,294 | 0.76% | +252 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,686 | +7,686 | 0 | 252 | 0.03% | +252 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 190,453 | 196,207 | +5,754 | 9,119 | 9,369 | 1.13% | +250 |
| BANK OF AMER CORP | 15,661 | 17,768 | +2,107 | 763 | 1,012 | 0.12% | +249 |
| TRAVELERS COMPANIES INC(TRV) | 4,618 | 4,827 | +209 | 1,347 | 1,594 | 0.19% | +247 |
| META PLATFORMS INC(META) | 3,084 | 3,566 | +482 | 1,764 | 2,009 | 0.24% | +244 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,490 | +10,490 | 0 | 242 | 0.03% | +242 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,000 | 5,000 | 0 | 202 | 435 | 0.05% | +233 |
| CITIGROUP INC(C) | 0 | 1,652 | +1,652 | 0 | 231 | 0.03% | +231 |
| AMPHENOL CORP | 1,653 | 2,464 | +811 | 209 | 434 | 0.05% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 755 | +755 | 0 | 225 | 0.03% | +225 |
| AMETEK INC | 0 | 920 | +920 | 0 | 223 | 0.03% | +223 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 206,004 | 211,291 | +5,287 | 8,697 | 8,919 | 1.07% | +221 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 177,069 | 171,208 | -5,861 | 8,139 | 8,357 | 1.00% | +217 |
| CORNING INC(GLW) | 0 | 835 | +835 | 0 | 213 | 0.03% | +213 |
| ARAMARK(ARMK) | 0 | 3,708 | +3,708 | 0 | 211 | 0.03% | +211 |
| ATI INC(ATI) | 0 | 1,070 | +1,070 | 0 | 211 | 0.03% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,630 | +1,630 | 0 | 209 | 0.03% | +209 |
| VISA INC(V) | 4,226 | 4,323 | +97 | 1,277 | 1,483 | 0.18% | +206 |
| CISCO SYS INC(CSCO) | 4,889 | 4,960 | +71 | 379 | 583 | 0.07% | +203 |
| HOWMET AEROSPACE INC(HWM) | 0 | 754 | +754 | 0 | 203 | 0.02% | +203 |