Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 170,460 | 186,228 | +15,768 | 54,685 | 68,912 | 27.60% | +14,227 |
| VANGUARD BD INDEX FDS | 490,003 | 565,823 | +75,820 | 36,084 | 41,537 | 16.64% | +5,453 |
| VANGUARD TAX-MANAGED FDS | 372,959 | 399,419 | +26,460 | 23,899 | 28,459 | 11.40% | +4,559 |
| VANGUARD MUN BD FDS | 268,707 | 306,836 | +38,129 | 13,406 | 15,520 | 6.22% | +2,114 |
| ISHARES TR | 81,158 | 80,941 | -217 | 11,559 | 13,296 | 5.33% | +1,737 |
| VANGUARD INTL EQUITY INDEX F | 138,835 | 150,938 | +12,103 | 7,504 | 9,009 | 3.61% | +1,505 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 138,720 | 164,549 | +25,829 | 6,665 | 7,969 | 3.19% | +1,304 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,601 | 128,693 | -908 | 5,848 | 6,652 | 2.66% | +805 |
| VANGUARD INDEX FDS | 8,424 | 50,544 | +42,120 | 3,680 | 4,354 | 1.74% | +674 |
| COHERENT CORP(COHR) | 0 | 1,486 | +1,486 | 0 | 586 | 0.23% | +586 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,593 | +2,593 | 0 | 419 | 0.17% | +419 |
| VANGUARD WORLD FD INF TECH ETF | 1,569 | 12,554 | +10,985 | 1,095 | 1,501 | 0.60% | +406 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,186 | 62,536 | -650 | 2,455 | 2,774 | 1.11% | +319 |
| ISHARES TR | 54,940 | 56,977 | +2,037 | 5,832 | 6,132 | 2.46% | +300 |
| VANGUARD INDEX FDS | 2,666 | 2,667 | +1 | 1,593 | 1,832 | 0.73% | +238 |
| VISA INC(V) | 5,051 | 5,141 | +90 | 1,527 | 1,764 | 0.71% | +237 |
| VANGUARD BD INDEX FDS | 30,947 | 34,088 | +3,141 | 2,427 | 2,656 | 1.06% | +229 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,371 | +1,371 | 0 | 227 | 0.09% | +227 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 311 | +311 | 0 | 220 | 0.09% | +220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,687 | 26,533 | +2,846 | 1,878 | 2,097 | 0.84% | +219 |
| ALPHABET INC(GOOG) | 0 | 620 | +620 | 0 | 219 | 0.09% | +219 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 1,886 | +1,886 | 0 | 207 | 0.08% | +207 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,481 | 1,557 | +76 | 966 | 1,166 | 0.47% | +200 |
| VANGUARD INDEX FDS | 9,110 | 9,110 | 0 | 1,787 | 1,985 | 0.80% | +198 |
| VANGUARD INDEX FDS | 4,652 | 18,622 | +13,970 | 1,336 | 1,500 | 0.60% | +164 |
| ISHARES TR CORE MSCI EAFE | 23,148 | 23,076 | -72 | 2,096 | 2,229 | 0.89% | +133 |
| GE VERNOVA INC(GEV) | 435 | 435 | 0 | 380 | 511 | 0.20% | +132 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,943 | 20,610 | -333 | 709 | 829 | 0.33% | +120 |
| ISHARES TR | 4,876 | 4,876 | 0 | 552 | 671 | 0.27% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,240 | 53,756 | -484 | 2,113 | 2,217 | 0.89% | +104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,074 | 21,016 | -58 | 989 | 1,088 | 0.44% | +100 |
| GE AEROSPACE(GE) | 966 | 966 | 0 | 275 | 361 | 0.14% | +86 |
| ISHARES TR | 2,912 | 2,916 | +4 | 362 | 432 | 0.17% | +70 |
| AMAZON COM INC(AMZN) | 1,040 | 1,180 | +140 | 217 | 281 | 0.11% | +65 |
| ISHARES TR | 5,807 | 5,808 | +1 | 392 | 448 | 0.18% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,025 | 1,181 | +156 | 251 | 300 | 0.12% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,877 | 1,877 | 0 | 327 | 376 | 0.15% | +48 |
| ISHARES TR | 2,448 | 2,448 | 0 | 357 | 403 | 0.16% | +46 |
| APPLE INC(AAPL) | 3,193 | 2,957 | -236 | 810 | 856 | 0.34% | +45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,415 | 14,459 | +44 | 490 | 533 | 0.21% | +43 |
| VANGUARD STAR FDS | 4,962 | 4,962 | 0 | 383 | 424 | 0.17% | +42 |
| COCA COLA CO(KO) | 7,876 | 7,876 | 0 | 603 | 644 | 0.26% | +41 |
| VANGUARD WORLD FD | 1,978 | 1,983 | +5 | 222 | 262 | 0.11% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,774 | 1,774 | 0 | 381 | 420 | 0.17% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 917 | 917 | 0 | 222 | 258 | 0.10% | +36 |
| ISHARES TR | 323 | 323 | 0 | 211 | 242 | 0.10% | +31 |
| VANGUARD WHITEHALL FDS | 4,945 | 4,999 | +54 | 466 | 491 | 0.20% | +25 |
| ISHARES TR | 1,930 | 1,889 | -41 | 408 | 429 | 0.17% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 829 | +5 | 395 | 415 | 0.17% | +20 |
| TESLA INC(TSLA) | 707 | 663 | -44 | 263 | 279 | 0.11% | +16 |
| MICROSOFT CORP(MSFT) | 5,471 | 5,471 | 0 | 2,025 | 2,041 | 0.82% | +16 |
| VANGUARD WHITEHALL FDS | 1,473 | 1,480 | +7 | 218 | 234 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,732 | 6,789 | +57 | 239 | 253 | 0.10% | +14 |
| ISHARES TR MSCI USA MIN ETF | 5,944 | 5,822 | -122 | 551 | 562 | 0.22% | +10 |
| MASTERCARD INCORPORATED(MA) | 741 | 741 | 0 | 370 | 381 | 0.15% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,274 | 4,338 | +64 | 226 | 234 | 0.09% | +9 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,880 | 6,880 | 0 | 389 | 394 | 0.16% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 4,263 | 4,263 | 0 | 395 | 400 | 0.16% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,005 | 6,005 | 0 | 340 | 339 | 0.14% | -1 |
| ISHARES TR CORE 1 5 YR USD | 6,572 | 6,572 | 0 | 318 | 317 | 0.13% | -1 |
| PACER FDS TR US CASH COWS 100 | 5,966 | 5,966 | 0 | 373 | 371 | 0.15% | -2 |
| SOUTHERN CO(SO) | 4,251 | 4,179 | -72 | 410 | 400 | 0.16% | -10 |
| ORACLE CORP(ORCL) | 3,447 | 3,304 | -143 | 507 | 484 | 0.19% | -23 |
| SCHWAB STRATEGIC TR | 12,945 | 10,381 | -2,564 | 325 | 301 | 0.12% | -24 |
| INVESCO QQQ TR | 465 | 312 | -153 | 268 | 230 | 0.09% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 4,775 | 4,599 | -176 | 625 | 582 | 0.23% | -43 |
| MCDONALDS CORP(MCD) | 1,069 | 1,069 | 0 | 332 | 289 | 0.12% | -43 |
| SCHWAB STRATEGIC TR | 28,553 | 21,876 | -6,677 | 876 | 694 | 0.28% | -182 |
| PEPSICO INC(PEP) | 1,393 | 0 | -1,393 | 216 | 0 | — | -216 |
| NEXTERA ENERGY INC(NEE) | 2,370 | 0 | -2,370 | 220 | 0 | — | -220 |
| FIDELITY COVINGTON TRUST | 4,376 | 0 | -4,376 | 242 | 0 | — | -242 |
| ALBEMARLE CORP(ALB) | 9,957 | 9,957 | 0 | 1,792 | 1,349 | 0.54% | -443 |
| VANGUARD INSTL INDEX FD | 54,178 | 45,291 | -8,887 | 4,099 | 3,428 | 1.37% | -671 |