Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 100,909 | 118,186 | +17,277 | 21,702 | 27,965 | 12.32% | +6,264 |
| FIDELITY MERRIMACK STR TR | 69,418 | 182,375 | +112,957 | 3,167 | 8,296 | 3.65% | +5,129 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,664 | 78,339 | +52,675 | 1,930 | 7,058 | 3.11% | +5,129 |
| VANGUARD MALVERN FDS | 291,639 | 369,500 | +77,861 | 14,567 | 18,560 | 8.17% | +3,993 |
| SCHWAB STRATEGIC TR | 133,723 | 176,471 | +42,748 | 6,543 | 9,311 | 4.10% | +2,768 |
| ISHARES TR US SML CAP EQT | 101,427 | 107,883 | +6,456 | 7,657 | 9,617 | 4.24% | +1,960 |
| WISDOMTREE TR(WT) | 44,575 | 61,319 | +16,744 | 3,915 | 5,863 | 2.58% | +1,948 |
| SCHWAB STRATEGIC TR | 273,605 | 282,455 | +8,850 | 7,620 | 8,784 | 3.87% | +1,164 |
| VANGUARD INDEX FDS | 9,135 | 45,552 | +36,417 | 2,623 | 3,670 | 1.62% | +1,047 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 90,302 | 100,561 | +10,259 | 3,214 | 4,133 | 1.82% | +919 |
| VANGUARD INDEX FDS | 5,722 | 38,766 | +33,044 | 2,499 | 3,339 | 1.47% | +840 |
| DELL TECHNOLOGIES INC(DELL) | 2,516 | 2,635 | +119 | 413 | 1,137 | 0.50% | +724 |
| ALPHABET INC(GOOG) | 11,628 | 11,313 | -315 | 3,344 | 4,043 | 1.78% | +699 |
| VANGUARD TAX-MANAGED FDS | 62,192 | 65,589 | +3,397 | 3,985 | 4,673 | 2.06% | +688 |
| GMO ETF TRUST US QUALITY ETF | 73,835 | 77,148 | +3,313 | 2,671 | 3,211 | 1.41% | +540 |
| ISHARES TR MSCI INTL QUALTY | 71,372 | 77,442 | +6,070 | 3,300 | 3,837 | 1.69% | +538 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 119,559 | 113,262 | -6,297 | 4,048 | 4,554 | 2.01% | +506 |
| VANGUARD INDEX FDS | 8,388 | 9,634 | +1,246 | 1,646 | 2,100 | 0.92% | +454 |
| VANGUARD INDEX FDS | 5,517 | 6,005 | +488 | 1,770 | 2,222 | 0.98% | +452 |
| VANGUARD WORLD FD | 14,553 | 15,464 | +911 | 1,634 | 2,045 | 0.90% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,345 | 16,510 | +165 | 3,137 | 3,513 | 1.55% | +376 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,125 | 51,963 | +6,838 | 2,247 | 2,587 | 1.14% | +340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,751 | 13,371 | +2,620 | 765 | 1,101 | 0.48% | +336 |
| VANGUARD WORLD FD INF TECH ETF | 1,177 | 9,604 | +8,427 | 821 | 1,148 | 0.51% | +327 |
| VANGUARD INDEX FDS | 5,189 | 5,451 | +262 | 1,359 | 1,652 | 0.73% | +293 |
| ROCKET LAB CORP(RKLB) | 0 | 2,770 | +2,770 | 0 | 282 | 0.12% | +282 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,577 | +6,577 | 0 | 271 | 0.12% | +271 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,773 | 2,767 | -6 | 1,803 | 2,066 | 0.91% | +263 |
| VANGUARD BD INDEX FDS | 69,397 | 73,017 | +3,620 | 5,110 | 5,360 | 2.36% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 493 | +493 | 0 | 235 | 0.10% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,448 | 7,987 | +1,539 | 667 | 902 | 0.40% | +235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,092 | +3,092 | 0 | 227 | 0.10% | +227 |
| ANALOG DEVICES INC(ADI) | 0 | 570 | +570 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 930 | +930 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 3,243 | +3,243 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 0 | 2,871 | +2,871 | 0 | 221 | 0.10% | +221 |
| VANGUARD STAR FDS | 26,106 | 26,113 | +7 | 2,013 | 2,232 | 0.98% | +219 |
| ISHARES TR ESG AW MSCI EAFE | 24,998 | 25,375 | +377 | 2,390 | 2,609 | 1.15% | +219 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,041 | +1,041 | 0 | 208 | 0.09% | +208 |
| GE AEROSPACE(GE) | 2,298 | 2,298 | 0 | 652 | 859 | 0.38% | +207 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 15,508 | 24,163 | +8,655 | 363 | 566 | 0.25% | +204 |
| PUBLIC STORAGE(PSA) | 0 | 636 | +636 | 0 | 202 | 0.09% | +202 |
| EMERSON ELEC CO(EMR) | 0 | 1,400 | +1,400 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 1,955 | 1,961 | +6 | 1,277 | 1,469 | 0.65% | +192 |
| SCHWAB STRATEGIC TR | 37,384 | 39,271 | +1,887 | 925 | 1,088 | 0.48% | +163 |
| ELI LILLY & CO(LLY) | 567 | 567 | 0 | 522 | 680 | 0.30% | +159 |
| GE VERNOVA INC(GEV) | 507 | 507 | 0 | 443 | 596 | 0.26% | +153 |
| CORMEDIX INC(CRMD) | 128,502 | 128,502 | 0 | 873 | 1,009 | 0.44% | +136 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 8,198 | 9,864 | +1,666 | 407 | 536 | 0.24% | +128 |
| ISHARES TR | 12,709 | 12,387 | -322 | 1,415 | 1,541 | 0.68% | +126 |
| SCHWAB STRATEGIC TR | 21,059 | 21,234 | +175 | 683 | 808 | 0.36% | +125 |
| ISHARES INC CORE MSCI EMKT | 5,663 | 6,234 | +571 | 395 | 516 | 0.23% | +121 |
| ISHARES TR | 15,709 | 15,815 | +106 | 1,526 | 1,643 | 0.72% | +117 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,035 | 16,079 | +2,044 | 836 | 948 | 0.42% | +113 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,254 | 4,254 | 0 | 387 | 498 | 0.22% | +111 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 213 | 319 | 0.14% | +107 |
| ISHARES TR | 2,437 | 3,730 | +1,293 | 201 | 306 | 0.13% | +105 |
| INVESCO QQQ TR | 477 | 511 | +34 | 275 | 376 | 0.17% | +101 |
| SCHWAB STRATEGIC TR | 7,515 | 9,214 | +1,699 | 219 | 312 | 0.14% | +93 |
| BROADCOM INC(AVGO) | 1,325 | 1,315 | -10 | 410 | 497 | 0.22% | +87 |
| PHILIP MORRIS INTL INC(PM) | 5,076 | 5,076 | 0 | 839 | 918 | 0.40% | +79 |
| ISHARES TR ESG AWR US AGRGT | 40,545 | 42,264 | +1,719 | 1,928 | 2,004 | 0.88% | +76 |
| APPLE INC(AAPL) | 8,336 | 7,547 | -789 | 2,116 | 2,184 | 0.96% | +68 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,661 | 8,661 | 0 | 310 | 370 | 0.16% | +60 |
| ISHARES TR | 2,360 | 2,371 | +11 | 267 | 326 | 0.14% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,522 | 1,522 | 0 | 369 | 428 | 0.19% | +59 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,550 | 14,603 | +53 | 520 | 577 | 0.25% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 344 | 344 | 0 | 291 | 348 | 0.15% | +57 |
| ISHARES TR | 7,339 | 7,342 | +3 | 361 | 417 | 0.18% | +56 |
| BANK OF AMER CORP | 6,753 | 6,752 | -1 | 329 | 385 | 0.17% | +56 |
| SCHWAB STRATEGIC TR | 33,989 | 34,082 | +93 | 1,300 | 1,352 | 0.60% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,557 | 4,568 | +11 | 323 | 374 | 0.16% | +51 |
| 3M CO(MMM) | 2,581 | 2,581 | 0 | 375 | 418 | 0.18% | +43 |
| VANGUARD BD INDEX FDS | 3,936 | 4,514 | +578 | 309 | 352 | 0.15% | +43 |
| ISHARES TR | 595 | 2,380 | +1,785 | 254 | 296 | 0.13% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,071 | 7,071 | 0 | 275 | 314 | 0.14% | +39 |
| STATE STR SPDR DOW JONES IND(DIA) | 615 | 616 | +1 | 285 | 322 | 0.14% | +37 |
| ISHARES TR MSCI INTL MOMENT | 6,516 | 6,516 | 0 | 313 | 347 | 0.15% | +35 |
| ISHARES TR | 1,339 | 1,346 | +7 | 293 | 326 | 0.14% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,340 | 1,343 | +3 | 217 | 249 | 0.11% | +32 |
| MERCK & CO INC(MRK) | 6,140 | 5,985 | -155 | 739 | 769 | 0.34% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 325 | 325 | 0 | 200 | 229 | 0.10% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,324 | 12,476 | +152 | 438 | 465 | 0.20% | +27 |
| JPMORGAN CHASE & CO(JPM) | 708 | 708 | 0 | 208 | 232 | 0.10% | +23 |
| COSTCO WHOLESALE CORPORATION(COST) | 430 | 477 | +47 | 428 | 447 | 0.20% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,787 | 1,788 | +1 | 437 | 454 | 0.20% | +17 |
| ISHARES TR | 8,678 | 8,714 | +36 | 921 | 938 | 0.41% | +17 |
| SCHWAB STRATEGIC TR | 15,650 | 15,650 | 0 | 480 | 496 | 0.22% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 71,038 | 71,513 | +475 | 1,387 | 1,396 | 0.61% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 72,622 | 73,074 | +452 | 1,425 | 1,433 | 0.63% | +8 |
| ISHARES TR | 12,254 | 12,320 | +66 | 1,305 | 1,312 | 0.58% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 81,425 | 81,973 | +548 | 1,663 | 1,669 | 0.74% | +6 |
| MICROSOFT CORP(MSFT) | 2,010 | 2,010 | 0 | 744 | 750 | 0.33% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,377 | 2,377 | 0 | 343 | 349 | 0.15% | +5 |
| ISHARES TR | 11,029 | 11,154 | +125 | 580 | 585 | 0.26% | +5 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 16,597 | 16,716 | +119 | 362 | 366 | 0.16% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 50,831 | 51,308 | +477 | 850 | 854 | 0.38% | +4 |
| VANGUARD WORLD FD MATERIALS ETF | 1,045 | 1,046 | +1 | 235 | 239 | 0.11% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 67,547 | 68,030 | +483 | 1,260 | 1,264 | 0.56% | +3 |
| VANGUARD MUN BD FDS | 2,053 | 2,063 | +10 | 205 | 208 | 0.09% | +3 |