Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,609,605 | +1,609,605 | 0 | 67,169 | 7.18% | +67,169 |
| ISHARES TR MSCI USA MIN ETF | 0 | 417,169 | +417,169 | 0 | 40,240 | 4.30% | +40,240 |
| ISHARES TR MSCI USA MMENTM | 314,322 | 322,023 | +7,701 | 75,434 | 110,399 | 11.81% | +34,965 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 939,100 | +939,100 | 0 | 31,422 | 3.36% | +31,422 |
| GOLDMAN SACHS ETF TR | 788,473 | 827,017 | +38,544 | 98,662 | 117,345 | 12.55% | +18,684 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 454,386 | +454,386 | 0 | 11,919 | 1.27% | +11,919 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 831,989 | 881,484 | +49,495 | 48,405 | 59,950 | 6.41% | +11,545 |
| ISHARES TR | 775,203 | 956,143 | +180,940 | 41,179 | 51,541 | 5.51% | +10,362 |
| SCHWAB STRATEGIC TR | 1,272,625 | 1,574,348 | +301,723 | 31,701 | 38,823 | 4.15% | +7,122 |
| GOLDMAN SACHS ETF TR | 989,692 | 1,063,683 | +73,991 | 42,685 | 48,610 | 5.20% | +5,925 |
| AMERICAN CENTY ETF TR | 280,293 | 295,565 | +15,272 | 30,964 | 36,875 | 3.94% | +5,911 |
| AMERICAN CENTY ETF TR | 275,318 | 289,841 | +14,523 | 22,185 | 27,967 | 2.99% | +5,782 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,222,521 | 1,307,603 | +85,082 | 39,390 | 44,622 | 4.77% | +5,232 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 58,738 | +58,738 | 0 | 5,162 | 0.55% | +5,162 |
| FIDELITY COVINGTON TRUST | 424,713 | 443,665 | +18,952 | 29,475 | 34,577 | 3.70% | +5,102 |
| FIDELITY COVINGTON TRUST | 326,720 | 341,750 | +15,030 | 23,720 | 27,805 | 2.97% | +4,085 |
| GOLDMAN SACHS ETF TR | 160,298 | 169,229 | +8,931 | 11,950 | 15,444 | 1.65% | +3,494 |
| ISHARES TR | 178,271 | 189,323 | +11,052 | 18,228 | 20,854 | 2.23% | +2,626 |
| SCHWAB STRATEGIC TR | 1,682,861 | 1,758,868 | +76,007 | 40,843 | 42,459 | 4.54% | +1,616 |
| ISHARES TR MSCI INTL VLU FT | 362,399 | 380,882 | +18,483 | 14,380 | 15,928 | 1.70% | +1,548 |
| ISHARES TR 0-5YR HI YL CP | 533,407 | 568,588 | +35,181 | 22,568 | 24,114 | 2.58% | +1,545 |
| SCHWAB STRATEGIC TR | 289,799 | 306,034 | +16,235 | 13,435 | 14,861 | 1.59% | +1,426 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,474 | +29,474 | 0 | 1,307 | 0.14% | +1,307 |
| VANGUARD MUN BD FDS | 72,251 | 95,878 | +23,627 | 3,605 | 4,850 | 0.52% | +1,245 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 18,251 | +18,251 | 0 | 1,233 | 0.13% | +1,233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,724 | 12,724 | 0 | 8,275 | 9,502 | 1.02% | +1,227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 432 | +432 | 0 | 499 | 0.05% | +499 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,977 | +6,977 | 0 | 402 | 0.04% | +402 |
| ISHARES TR | 5,180 | 5,180 | 0 | 1,920 | 2,209 | 0.24% | +289 |
| ISHARES TR CORE MSCI TOTAL | 19,497 | 20,709 | +1,212 | 1,689 | 1,976 | 0.21% | +287 |
| ISHARES TR | 23,069 | 23,102 | +33 | 1,920 | 2,188 | 0.23% | +268 |
| COHERENT CORP(COHR) | 0 | 675 | +675 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 2,390 | 2,422 | +32 | 1,561 | 1,814 | 0.19% | +253 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 895 | +895 | 0 | 243 | 0.03% | +243 |
| VANGUARD STAR FDS | 0 | 2,541 | +2,541 | 0 | 217 | 0.02% | +217 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 215 | 0.02% | +215 |
| APPLIED MATLS INC | 0 | 289 | +289 | 0 | 209 | 0.02% | +209 |
| HOWMET AEROSPACE INC(HWM) | 0 | 777 | +777 | 0 | 209 | 0.02% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 412 | +412 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,501 | +2,501 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,325 | +4,325 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 905 | +905 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 6,221 | 6,221 | 0 | 1,329 | 1,508 | 0.16% | +179 |
| APPLE INC(AAPL) | 4,829 | 4,848 | +19 | 1,225 | 1,403 | 0.15% | +177 |
| ISHARES TR | 3,275 | 3,275 | 0 | 812 | 984 | 0.11% | +172 |
| SCHWAB STRATEGIC TR | 36,623 | 37,355 | +732 | 919 | 1,082 | 0.12% | +163 |
| NVIDIA CORPORATION(NVDA) | 1,639 | 2,135 | +496 | 286 | 427 | 0.05% | +141 |
| ALPHABET INC(GOOG) | 2,226 | 2,145 | -81 | 640 | 767 | 0.08% | +126 |
| ISHARES TR | 15,964 | 15,908 | -56 | 1,093 | 1,211 | 0.13% | +118 |
| ISHARES TR | 4,976 | 4,937 | -39 | 619 | 732 | 0.08% | +114 |
| TRANE TECHNOLOGIES PLC(TT) | 1,399 | 1,360 | -39 | 583 | 668 | 0.07% | +85 |
| ISHARES TR | 1,610 | 1,610 | 0 | 512 | 589 | 0.06% | +77 |
| VANGUARD TAX-MANAGED FDS | 9,286 | 9,286 | 0 | 595 | 662 | 0.07% | +67 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,672 | 8,672 | 0 | 542 | 606 | 0.06% | +65 |
| SCHWAB STRATEGIC TR | 8,840 | 8,840 | 0 | 257 | 319 | 0.03% | +62 |
| ISHARES TR | 3,253 | 3,253 | 0 | 450 | 511 | 0.05% | +61 |
| ISHARES TR | 2,581 | 2,585 | +4 | 341 | 399 | 0.04% | +58 |
| EATON CORP PLC(ETN) | 1,338 | 1,226 | -112 | 479 | 522 | 0.06% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 322 | 366 | 0.04% | +44 |
| ISHARES TR | 3,831 | 3,831 | 0 | 259 | 295 | 0.03% | +37 |
| AMAZON COM INC(AMZN) | 1,096 | 1,096 | 0 | 228 | 261 | 0.03% | +33 |
| ABBVIE INC(ABBV) | 989 | 954 | -35 | 215 | 240 | 0.03% | +25 |
| VISA INC(V) | 861 | 828 | -33 | 260 | 284 | 0.03% | +24 |
| BROADSTONE NET LEASE INC(BNL) | 51,949 | 47,014 | -4,935 | 949 | 972 | 0.10% | +23 |
| HOME DEPOT INC(HD) | 1,009 | 976 | -33 | 332 | 344 | 0.04% | +12 |
| JPMORGAN CHASE & CO(JPM) | 900 | 824 | -76 | 265 | 270 | 0.03% | +5 |
| EASTMAN KODAK CO | 11,160 | 11,160 | 0 | 101 | 103 | 0.01% | +2 |
| GOLDMAN SACHS ETF TR | 4,693 | 4,713 | +20 | 470 | 472 | 0.05% | +2 |
| ISHARES TR | 1,971 | 1,971 | 0 | 210 | 210 | 0.02% | -0 |
| ISHARES TR | 3,878 | 3,902 | +24 | 460 | 458 | 0.05% | -2 |
| ISHARES TR | 4,797 | 4,797 | 0 | 512 | 509 | 0.05% | -3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,750 | 2,750 | 0 | 372 | 364 | 0.04% | -7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,091 | 664 | -427 | 369 | 317 | 0.03% | -52 |
| NIO INC(NIO) | 37,012 | 33,195 | -3,817 | 223 | 168 | 0.02% | -55 |
| MICROSOFT CORP(MSFT) | 2,303 | 2,067 | -236 | 853 | 771 | 0.08% | -82 |
| TORTOISE CAPITAL SERIES TRUS | 14,145 | 0 | -14,145 | 148 | 0 | — | -148 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,891 | 0 | -2,891 | 205 | 0 | — | -205 |
| ISHARES GOLD TR(IAU) | 2,705 | 0 | -2,705 | 238 | 0 | — | -238 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,662 | 0 | -6,662 | 322 | 0 | — | -322 |
| SPDR SERIES TRUST ST STR P400MID | 17,267 | 0 | -17,267 | 1,023 | 0 | — | -1,023 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,828 | 0 | -30,828 | 1,198 | 0 | — | -1,198 |
| SPDR SERIES TRUST ST STR P500ETF | 55,336 | 0 | -55,336 | 4,235 | 0 | — | -4,235 |
| SPDR SERIES TRUST ST LON TREAS ETF | 403,545 | 0 | -403,545 | 10,613 | 0 | — | -10,613 |
| SPDR SERIES TRUST ST INTER BD ETF | 890,888 | 0 | -890,888 | 29,880 | 0 | — | -29,880 |
| ISHARES TR MSCI USA MIN ETF | 393,657 | 0 | -393,657 | 36,508 | 0 | — | -36,508 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,517,010 | 0 | -1,517,010 | 55,765 | 0 | — | -55,765 |