Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 33,375 | 34,166 | +791 | $15.99M | $17.10M | 8.13% | +$1.10M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 294,471 | 313,991 | +19,520 | $11.47M | $12.95M | 6.16% | +$1.48M |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 222,253 | 235,558 | +13,305 | $10.18M | $10.74M | 5.11% | +$557.8K |
| Alphabet Inc.(GOOG) | 23,212 | 23,183 | -29 | $6.68M | $8.29M | 3.94% | +$1.61M |
| ISHARES TR CORE MSCI INTL | 91,986 | 91,459 | -527 | $7.69M | $8.14M | 3.87% | +$453.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 130,220 | 140,672 | +10,452 | $5.06M | $6.24M | 2.97% | +$1.18M |
| TCW ETF TRUST FLEXIBLE INCOME | 138,179 | 146,067 | +7,888 | $5.43M | $5.73M | 2.73% | +$301.0K |
| PIMCO ETF TR ENHNCD LW DUR AC | 53,867 | 53,496 | -371 | $5.16M | $5.11M | 2.43% | -$46.8K |
| SCHWAB STRATEGIC TR | 140,799 | 145,966 | +5,167 | $4.32M | $4.63M | 2.20% | +$308.8K |
| VANGUARD INSTL INDEX FD | 47,565 | 57,635 | +10,070 | $3.60M | $4.36M | 2.08% | +$763.5K |
| VANGUARD INDEX FDS | 12,357 | 54,070 | +41,713 | $3.55M | $4.36M | 2.07% | +$808.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,368 | 80,389 | +4,021 | $4.03M | $4.34M | 2.07% | +$312.0K |
| WisdomTree, Inc.(WT) | 64,932 | 63,195 | -1,737 | $3.90M | $4.09M | 1.95% | +$186.9K |
| ISHARES INC MSCI EMRG CHN | 36,920 | 38,650 | +1,730 | $2.90M | $3.95M | 1.88% | +$1.05M |
| SPDR Gold MiniShares(GLDM) | 51,344 | 48,362 | -2,982 | $4.76M | $3.84M | 1.83% | -$918.1K |
| PIMCO ETF TR ACTIVE BD ETF | 28,884 | 40,972 | +12,088 | $2.67M | $3.78M | 1.80% | +$1.11M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,131 | 47,386 | +1,255 | $2.88M | $3.31M | 1.58% | +$431.4K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 64,870 | 65,670 | +800 | $3.21M | $3.22M | 1.53% | +$14.0K |
| SCHWAB STRATEGIC TR | 131,574 | 130,698 | -876 | $3.19M | $3.16M | 1.50% | -$38.3K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,635 | 64,496 | +3,861 | $2.79M | $2.97M | 1.41% | +$176.6K |
| ISHARES TR 0-5 YR TIPS ETF | 27,673 | 28,251 | +578 | $2.86M | $2.89M | 1.37% | +$23.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,567 | 71,491 | +3,924 | $2.29M | $2.87M | 1.37% | +$586.8K |
| FIDELITY COVINGTON TRUST | 34,357 | 35,930 | +1,573 | $2.42M | $2.78M | 1.32% | +$358.3K |
| BLACKROCK ETF TRUST II | 48,671 | 51,301 | +2,630 | $2.53M | $2.69M | 1.28% | +$157.6K |
| SCHWAB STRATEGIC TR | 50,735 | 55,563 | +4,828 | $2.37M | $2.67M | 1.27% | +$302.3K |
| FIDELITY COMWLTH TR | 23,834 | 23,722 | -112 | $2.02M | $2.45M | 1.17% | +$424.8K |
| FIDELITY COVINGTON TRUST | 70,108 | 77,119 | +7,011 | $1.89M | $2.26M | 1.08% | +$373.0K |
| ISHARES TR CORE DIV GRWTH | 26,775 | 26,736 | -39 | $1.88M | $2.03M | 0.96% | +$147.4K |
| Apple Inc.(AAPL) | 6,972 | 6,972 | 0 | $1.77M | $2.02M | 0.96% | +$248.0K |
| ISHARES TR | 8,435 | 8,241 | -194 | $1.85M | $2.00M | 0.95% | +$152.6K |
| BANCROFT FD LTD | 73,919 | 72,888 | -1,031 | $1.59M | $1.89M | 0.90% | +$302.1K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,425 | 33,537 | +112 | $1.51M | $1.73M | 0.82% | +$225.4K |
| PGIM ETF TR PGIM ULTRA SH BD | 34,314 | 34,314 | 0 | $1.70M | $1.70M | 0.81% | +$1.7K |
| ISHARES TR | 11,215 | 11,215 | 0 | $1.39M | $1.66M | 0.79% | +$269.2K |
| ISHARES TR CORE MSCI EAFE | 17,270 | 16,796 | -474 | $1.56M | $1.62M | 0.77% | +$58.7K |
| FIDELITY COVINGTON TRUST | 22,177 | 22,122 | -55 | $1.51M | $1.54M | 0.73% | +$26.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 20,398 | 26,187 | +5,789 | $985.6K | $1.51M | 0.72% | +$524.6K |
| NVIDIA Corporation(NVDA) | 0 | 7,509 | +7,509 | $0 | $1.50M | 0.71% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 40,324 | 41,857 | +1,533 | $1.39M | $1.44M | 0.69% | +$49.7K |
| Meta Platforms, Inc.(META) | 2,504 | 2,528 | +24 | $1.43M | $1.42M | 0.68% | -$8.6K |
| Tri-Continental Corporation(TY) | 39,994 | 40,036 | +42 | $1.26M | $1.38M | 0.66% | +$114.6K |
| WisdomTree, Inc.(WT) | 28,291 | 27,879 | -412 | $1.13M | $1.37M | 0.65% | +$236.6K |
| Microsoft Corporation(MSFT) | 3,251 | 3,368 | +117 | $1.20M | $1.26M | 0.60% | +$52.9K |
| JPMorgan Chase & Co.(JPM) | 3,400 | 3,400 | 0 | $1.00M | $1.11M | 0.53% | +$112.8K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 20,321 | 29,101 | +8,780 | $641.5K | $1.09M | 0.52% | +$448.6K |
| VANGUARD INDEX FDS | 2,922 | 2,922 | 0 | $937.6K | $1.08M | 0.51% | +$143.9K |
| SPDR SERIES TRUST ST STR P500ETF | 11,958 | 11,958 | 0 | $915.3K | $1.05M | 0.50% | +$135.6K |
| VANGUARD TAX-MANAGED FDS | 14,748 | 14,748 | 0 | $945.0K | $1.05M | 0.50% | +$105.7K |
| SPDR SERIES TRUST ST STR SP600SM C | 9,564 | 9,564 | 0 | $904.6K | $1.04M | 0.50% | +$139.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,376 | 18,335 | -41 | $1.04M | $1.04M | 0.49% | -$6.0K |
| PIMCO ETF TR INTER MUN BD ACT | 14,971 | 18,346 | +3,375 | $781.3K | $965.0K | 0.46% | +$183.7K |
| GABELLI GLOBAL SMALL & MID C | 57,529 | 57,321 | -208 | $864.1K | $933.2K | 0.44% | +$69.1K |
| ISHARES TR | 5,798 | 5,636 | -162 | $825.8K | $925.8K | 0.44% | +$100.0K |
| VANGUARD INDEX FDS | 1,270 | 1,272 | +2 | $758.8K | $873.5K | 0.42% | +$114.7K |
| VANGUARD MALVERN FDS | 16,654 | 16,654 | 0 | $831.9K | $836.5K | 0.40% | +$4.7K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 55,429 | 54,945 | -484 | $699.0K | $834.6K | 0.40% | +$135.7K |
| ISHARES TR | 1,005 | 1,096 | +91 | $656.3K | $820.7K | 0.39% | +$164.4K |
| PIMCO ETF TR MULTISECTOR BD | 30,350 | 30,350 | 0 | $795.2K | $804.9K | 0.38% | +$9.7K |
| VANGUARD INTL EQUITY INDEX F | 5,139 | 5,139 | 0 | $749.2K | $792.9K | 0.38% | +$43.7K |
| ISHARES TR | 7,607 | 7,111 | -496 | $688.8K | $742.9K | 0.35% | +$54.1K |
| VANGUARD WORLD FD INF TECH ETF | 773 | 6,178 | +5,405 | $538.8K | $738.4K | 0.35% | +$199.6K |
| INVESCO EXCH TRADED FD TR II | 17,344 | 16,354 | -990 | $752.2K | $735.7K | 0.35% | -$16.6K |
| VANGUARD INDEX FDS | 3,024 | 3,024 | 0 | $656.7K | $734.6K | 0.35% | +$77.8K |
| PIMCO ETF TR MUNI INCOME OPP | 15,787 | 15,677 | -110 | $713.1K | $717.4K | 0.34% | +$4.3K |
| Micron Technology, Inc.(MU) | 614 | 614 | 0 | $207.4K | $708.7K | 0.34% | +$501.3K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,019 | 6,773 | -246 | $678.8K | $704.2K | 0.34% | +$25.4K |
| Philip Morris International Inc.(PM) | 3,809 | 3,809 | 0 | $629.8K | $689.1K | 0.33% | +$59.3K |
| PIMCO ETF TR SR LN ACTIVE ETF | 13,860 | 13,860 | 0 | $684.4K | $683.4K | 0.33% | -$963 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,707 | 3,707 | 0 | $666.7K | $681.9K | 0.32% | +$15.2K |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | $584.8K | $673.0K | 0.32% | +$88.2K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,226 | 16,195 | -31 | $644.7K | $639.2K | 0.30% | -$5.4K |
| iShares Gold Trust(IAU) | 8,639 | 8,431 | -208 | $761.7K | $636.7K | 0.30% | -$125.0K |
| ISHARES TR | 4,568 | 4,568 | 0 | $541.1K | $624.4K | 0.30% | +$83.3K |
| BANK OF AMER CORP | 10,866 | 10,767 | -99 | $529.7K | $613.5K | 0.29% | +$83.7K |
| VANGUARD SPECIALIZED FUNDS | 2,592 | 2,592 | 0 | $557.4K | $613.3K | 0.29% | +$55.9K |
| ROYCE GLOBAL TRUST INC | 22,853 | 43,001 | +20,148 | $305.4K | $611.9K | 0.29% | +$306.5K |
| Amazon.com, Inc.(AMZN) | 2,526 | 2,526 | 0 | $526.1K | $602.0K | 0.29% | +$75.9K |
| GOLDMAN SACHS ETF TR | 12,500 | 12,500 | 0 | $539.1K | $571.3K | 0.27% | +$32.1K |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,135 | 16,135 | 0 | $560.9K | $569.4K | 0.27% | +$8.6K |
| ISHARES INC CORE MSCI EMKT | 5,708 | 6,739 | +1,031 | $398.1K | $558.2K | 0.27% | +$160.1K |
| Johnson & Johnson(JNJ) | 2,195 | 2,195 | 0 | $536.5K | $557.4K | 0.27% | +$20.9K |
| PIMCO NEW YORK MUN FD II | 75,711 | 75,711 | 0 | $518.6K | $536.8K | 0.26% | +$18.2K |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 34,589 | 34,099 | -490 | $469.7K | $536.0K | 0.26% | +$66.3K |
| Cisco Systems, Inc.(CSCO) | 4,410 | 4,410 | 0 | $342.2K | $518.0K | 0.25% | +$175.8K |
| AbbVie Inc.(ABBV) | 2,008 | 2,028 | +20 | $436.7K | $510.3K | 0.24% | +$73.6K |
| The Coca-Cola Company(KO) | 6,243 | 6,243 | 0 | $474.8K | $507.4K | 0.24% | +$32.6K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,311 | 9,314 | +3 | $500.6K | $498.3K | 0.24% | -$2.3K |
| Alphabet Inc.(GOOG) | 1,379 | 1,371 | -8 | $395.5K | $484.3K | 0.23% | +$88.8K |
| Pfizer Inc.(PFE) | 14,417 | 20,024 | +5,607 | $404.8K | $482.2K | 0.23% | +$77.4K |
| ISHARES TR | 2,528 | 2,528 | 0 | $426.9K | $480.8K | 0.23% | +$53.9K |
| VANGUARD INDEX FDS | 2,390 | 2,390 | 0 | $440.1K | $471.9K | 0.22% | +$31.8K |
| SPDR Gold Shares(GLD) | 1,251 | 1,251 | 0 | $537.9K | $460.5K | 0.22% | -$77.4K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 8,425 | -1,611 | $477.0K | $455.2K | 0.22% | -$21.8K |
| The Goldman Sachs Group, Inc.(GS) | 445 | 445 | 0 | $376.6K | $450.2K | 0.21% | +$73.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $550.5K | $430.9K | 0.21% | -$119.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 734 | +734 | $0 | $426.4K | 0.20% | +$426.4K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,505 | 8,698 | -807 | $455.6K | $420.4K | 0.20% | -$35.2K |
| FIDELITY COVINGTON TRUST | 5,413 | 5,413 | 0 | $380.0K | $414.5K | 0.20% | +$34.4K |
| iShares Gold Trust(IAU) | 10,043 | 10,342 | +299 | $469.0K | $413.8K | 0.20% | -$55.2K |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | $360.1K | $410.8K | 0.20% | +$50.7K |