Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 100,909 | 118,186 | +17,277 | $21.70M | $27.97M | 12.32% | +$6.26M |
| VANGUARD MALVERN FDS | 291,639 | 369,500 | +77,861 | $14.57M | $18.56M | 8.17% | +$3.99M |
| ISHARES TR US SML CAP EQT | 101,427 | 107,883 | +6,456 | $7.66M | $9.62M | 4.24% | +$1.96M |
| SCHWAB STRATEGIC TR | 133,723 | 176,471 | +42,748 | $6.54M | $9.31M | 4.10% | +$2.77M |
| SCHWAB STRATEGIC TR | 273,605 | 282,455 | +8,850 | $7.62M | $8.78M | 3.87% | +$1.16M |
| FIDELITY MERRIMACK STR TR | 69,418 | 182,375 | +112,957 | $3.17M | $8.30M | 3.65% | +$5.13M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,664 | 78,339 | +52,675 | $1.93M | $7.06M | 3.11% | +$5.13M |
| WisdomTree, Inc.(WT) | 44,575 | 61,319 | +16,744 | $3.92M | $5.86M | 2.58% | +$1.95M |
| VANGUARD BD INDEX FDS | 69,397 | 73,017 | +3,620 | $5.11M | $5.36M | 2.36% | +$249.8K |
| BERKSHIRE HATHAWAY INC DEL | 10,976 | 9,980 | -996 | $5.26M | $4.99M | 2.20% | -$265.8K |
| VANGUARD TAX-MANAGED FDS | 62,192 | 65,589 | +3,397 | $3.99M | $4.67M | 2.06% | +$688.0K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 119,559 | 113,262 | -6,297 | $4.05M | $4.55M | 2.01% | +$506.0K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 90,302 | 100,561 | +10,259 | $3.21M | $4.13M | 1.82% | +$919.2K |
| Alphabet Inc.(GOOG) | 11,628 | 11,313 | -315 | $3.34M | $4.04M | 1.78% | +$699.2K |
| ISHARES TR MSCI INTL QUALTY | 71,372 | 77,442 | +6,070 | $3.30M | $3.84M | 1.69% | +$537.8K |
| VANGUARD INDEX FDS | 9,135 | 45,552 | +36,417 | $2.62M | $3.67M | 1.62% | +$1.05M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,345 | 16,510 | +165 | $3.14M | $3.51M | 1.55% | +$376.0K |
| VANGUARD INDEX FDS | 5,722 | 38,766 | +33,044 | $2.50M | $3.34M | 1.47% | +$839.9K |
| GMO ETF TRUST US QUALITY ETF | 73,835 | 77,148 | +3,313 | $2.67M | $3.21M | 1.41% | +$539.6K |
| ISHARES TR | 30,614 | 28,909 | -1,705 | $3.04M | $2.86M | 1.26% | -$177.6K |
| ISHARES TR ESG AW MSCI EAFE | 24,998 | 25,375 | +377 | $2.39M | $2.61M | 1.15% | +$218.5K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,125 | 51,963 | +6,838 | $2.25M | $2.59M | 1.14% | +$340.2K |
| VANGUARD STAR FDS | 26,106 | 26,113 | +7 | $2.01M | $2.23M | 0.98% | +$219.4K |
| VANGUARD INDEX FDS | 5,517 | 6,005 | +488 | $1.77M | $2.22M | 0.98% | +$452.2K |
| Apple Inc.(AAPL) | 8,336 | 7,547 | -789 | $2.12M | $2.18M | 0.96% | +$68.2K |
| VANGUARD INDEX FDS | 8,388 | 9,634 | +1,246 | $1.65M | $2.10M | 0.92% | +$453.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,773 | 2,767 | -6 | $1.80M | $2.07M | 0.91% | +$262.7K |
| VANGUARD WORLD FD | 14,553 | 15,464 | +911 | $1.63M | $2.04M | 0.90% | +$411.1K |
| ISHARES TR ESG AWR US AGRGT | 40,545 | 42,264 | +1,719 | $1.93M | $2.00M | 0.88% | +$75.8K |
| VANGUARD INDEX FDS | 4,003 | 2,747 | -1,256 | $2.39M | $1.89M | 0.83% | -$505.4K |
| ISHARES TR | 33,473 | 23,553 | -9,920 | $2.49M | $1.80M | 0.79% | -$685.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 81,425 | 81,973 | +548 | $1.66M | $1.67M | 0.74% | +$6.4K |
| VANGUARD INDEX FDS | 5,189 | 5,451 | +262 | $1.36M | $1.65M | 0.73% | +$293.2K |
| ISHARES TR | 15,709 | 15,815 | +106 | $1.53M | $1.64M | 0.72% | +$117.1K |
| ISHARES TR | 12,709 | 12,387 | -322 | $1.42M | $1.54M | 0.68% | +$125.8K |
| ISHARES TR | 1,955 | 1,961 | +6 | $1.28M | $1.47M | 0.65% | +$192.2K |
| Chevron Corporation(CVX) | 8,683 | 8,684 | +1 | $1.80M | $1.44M | 0.63% | -$357.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 72,622 | 73,074 | +452 | $1.43M | $1.43M | 0.63% | +$8.1K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 71,038 | 71,513 | +475 | $1.39M | $1.40M | 0.61% | +$8.9K |
| SCHWAB STRATEGIC TR | 33,989 | 34,082 | +93 | $1.30M | $1.35M | 0.60% | +$52.0K |
| ISHARES TR | 12,254 | 12,320 | +66 | $1.31M | $1.31M | 0.58% | +$6.7K |
| SPDR Gold Shares(GLD) | 3,540 | 3,545 | +5 | $1.52M | $1.31M | 0.58% | -$217.3K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 67,547 | 68,030 | +483 | $1.26M | $1.26M | 0.56% | +$3.2K |
| VANGUARD WORLD FD INF TECH ETF | 1,177 | 9,604 | +8,427 | $820.9K | $1.15M | 0.51% | +$327.0K |
| Dell Technologies Inc.(DELL) | 2,516 | 2,635 | +119 | $413.0K | $1.14M | 0.50% | +$723.9K |
| EXXON MOBIL CORP | 8,154 | 8,156 | +2 | $1.38M | $1.12M | 0.49% | -$268.3K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,751 | 13,371 | +2,620 | $764.7K | $1.10M | 0.48% | +$336.2K |
| SCHWAB STRATEGIC TR | 37,384 | 39,271 | +1,887 | $925.3K | $1.09M | 0.48% | +$162.6K |
| CORMEDIX INC | 128,502 | 128,502 | 0 | $872.5K | $1.01M | 0.44% | +$136.2K |
| ISHARES TR CORE MSCI EAFE | 17,348 | 10,013 | -7,335 | $1.57M | $967.1K | 0.43% | -$603.5K |
| Amazon.com, Inc.(AMZN) | 4,829 | 3,999 | -830 | $1.01M | $953.1K | 0.42% | -$52.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,035 | 16,079 | +2,044 | $835.8K | $948.4K | 0.42% | +$112.6K |
| ISHARES TR | 8,678 | 8,714 | +36 | $921.2K | $937.8K | 0.41% | +$16.6K |
| Philip Morris International Inc.(PM) | 5,076 | 5,076 | 0 | $839.3K | $918.3K | 0.40% | +$79.0K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,448 | 7,987 | +1,539 | $666.6K | $901.6K | 0.40% | +$235.0K |
| GE Aerospace(GE) | 2,298 | 2,298 | 0 | $652.2K | $859.0K | 0.38% | +$206.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 50,831 | 51,308 | +477 | $849.8K | $854.0K | 0.38% | +$4.2K |
| VANGUARD INDEX FDS | 4,859 | 4,215 | -644 | $895.5K | $832.9K | 0.37% | -$62.6K |
| SCHWAB STRATEGIC TR | 21,059 | 21,234 | +175 | $683.0K | $808.2K | 0.36% | +$125.2K |
| Alphabet Inc.(GOOG) | 3,403 | 2,197 | -1,206 | $976.2K | $776.3K | 0.34% | -$199.9K |
| Merck & Co., Inc.(MRK) | 6,140 | 5,985 | -155 | $738.6K | $769.0K | 0.34% | +$30.5K |
| Microsoft Corporation(MSFT) | 2,010 | 2,010 | 0 | $743.9K | $749.8K | 0.33% | +$5.9K |
| Walmart Inc.(WMT) | 6,238 | 6,017 | -221 | $775.3K | $681.5K | 0.30% | -$93.8K |
| Eli Lilly and Company(LLY) | 567 | 567 | 0 | $521.7K | $680.3K | 0.30% | +$158.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,022 | 4,036 | +14 | $697.6K | $672.7K | 0.30% | -$24.9K |
| GE Vernova Inc.(GEV) | 507 | 507 | 0 | $442.6K | $595.7K | 0.26% | +$153.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,991 | 10,069 | +78 | $584.9K | $586.0K | 0.26% | +$1.2K |
| ISHARES TR | 11,029 | 11,154 | +125 | $579.7K | $584.6K | 0.26% | +$4.9K |
| Meta Platforms, Inc.(META) | 1,432 | 1,027 | -405 | $819.0K | $578.5K | 0.25% | -$240.5K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,550 | 14,603 | +53 | $519.6K | $577.4K | 0.25% | +$57.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 15,508 | 24,163 | +8,655 | $362.8K | $566.4K | 0.25% | +$203.6K |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 8,198 | 9,864 | +1,666 | $407.3K | $535.7K | 0.24% | +$128.4K |
| RTX Corporation(RTX) | 2,879 | 2,766 | -113 | $555.4K | $524.8K | 0.23% | -$30.6K |
| ISHARES INC CORE MSCI EMKT | 5,663 | 6,234 | +571 | $395.0K | $516.4K | 0.23% | +$121.4K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,254 | 4,254 | 0 | $386.9K | $498.0K | 0.22% | +$111.1K |
| Broadcom Inc.(AVGO) | 1,325 | 1,315 | -10 | $410.1K | $496.7K | 0.22% | +$86.6K |
| SCHWAB STRATEGIC TR | 15,650 | 15,650 | 0 | $480.1K | $496.3K | 0.22% | +$16.1K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,324 | 12,476 | +152 | $437.9K | $464.8K | 0.20% | +$27.0K |
| Johnson & Johnson(JNJ) | 1,787 | 1,788 | +1 | $436.9K | $454.2K | 0.20% | +$17.3K |
| Costco Wholesale Corporation(COST) | 430 | 477 | +47 | $428.4K | $446.6K | 0.20% | +$18.2K |
| Verizon Communications Inc.(VZ) | 10,400 | 10,204 | -196 | $522.1K | $432.1K | 0.19% | -$90.0K |
| International Business Machines Corporation(IBM) | 1,522 | 1,522 | 0 | $368.9K | $428.0K | 0.19% | +$59.1K |
| 3M Company(MMM) | 2,581 | 2,581 | 0 | $374.8K | $417.9K | 0.18% | +$43.1K |
| ISHARES TR | 7,339 | 7,342 | +3 | $361.2K | $416.9K | 0.18% | +$55.7K |
| VANGUARD WORLD FD UTILITIES ETF | 2,102 | 2,112 | +10 | $416.5K | $413.4K | 0.18% | -$3.1K |
| PepsiCo, Inc.(PEP) | 2,954 | 2,954 | 0 | $458.8K | $400.0K | 0.18% | -$58.7K |
| BANK OF AMER CORP | 6,753 | 6,752 | -1 | $329.2K | $384.7K | 0.17% | +$55.5K |
| INVESCO QQQ TR | 477 | 511 | +34 | $275.1K | $376.1K | 0.17% | +$100.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,557 | 4,568 | +11 | $323.1K | $374.3K | 0.16% | +$51.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,661 | 8,661 | 0 | $309.9K | $369.5K | 0.16% | +$59.6K |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 16,597 | 16,716 | +119 | $362.0K | $366.4K | 0.16% | +$4.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 15,737 | 15,847 | +110 | $362.3K | $365.0K | 0.16% | +$2.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,322 | 15,426 | +104 | $362.4K | $364.7K | 0.16% | +$2.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,347 | 15,452 | +105 | $362.6K | $363.8K | 0.16% | +$1.2K |
| VANGUARD BD INDEX FDS | 3,936 | 4,514 | +578 | $308.6K | $351.7K | 0.15% | +$43.0K |
| The Procter & Gamble Company(PG) | 2,377 | 2,377 | 0 | $343.3K | $348.6K | 0.15% | +$5.2K |
| The Goldman Sachs Group, Inc.(GS) | 344 | 344 | 0 | $291.0K | $347.9K | 0.15% | +$56.9K |
| ISHARES TR MSCI INTL MOMENT | 6,516 | 6,516 | 0 | $312.9K | $347.5K | 0.15% | +$34.6K |
| ISHARES TR | 1,339 | 1,346 | +7 | $292.8K | $326.4K | 0.14% | +$33.5K |
| ISHARES TR | 2,360 | 2,371 | +11 | $266.9K | $326.1K | 0.14% | +$59.2K |