Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 189,111 | 190,483 | +1,372 | 12,926 | 13,694 | 9.66% | +768 |
| SCHWAB STRATEGIC TR | 405,472 | 401,944 | -3,528 | 11,369 | 11,918 | 8.41% | +548 |
| VANGUARD MUN BD FDS | 105,702 | 112,602 | +6,900 | 5,331 | 5,691 | 4.02% | +360 |
| SEI EXCHANGE TRADED FUNDS | 0 | 13,120 | +13,120 | 0 | 327 | 0.23% | +327 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 116,567 | 112,470 | -4,097 | 5,129 | 5,404 | 3.81% | +275 |
| VANGUARD BD INDEX FDS | 105,824 | 110,491 | +4,667 | 7,816 | 8,081 | 5.70% | +265 |
| VANGUARD INDEX FDS | 14,330 | 14,419 | +89 | 2,907 | 3,164 | 2.23% | +257 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 97,243 | 101,829 | +4,586 | 4,685 | 4,910 | 3.47% | +225 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 64,103 | 66,846 | +2,743 | 2,476 | 2,693 | 1.90% | +216 |
| SCHWAB STRATEGIC TR | 174,595 | 166,262 | -8,333 | 5,631 | 5,826 | 4.11% | +195 |
| ISHARES TR | 66,902 | 71,133 | +4,231 | 3,449 | 3,634 | 2.56% | +185 |
| VANGUARD INTL EQUITY INDEX F | 86,718 | 87,234 | +516 | 5,096 | 5,240 | 3.70% | +145 |
| VANGUARD INDEX FDS | 32,708 | 32,866 | +158 | 2,715 | 2,849 | 2.01% | +133 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 141,811 | 148,763 | +6,952 | 3,344 | 3,477 | 2.45% | +133 |
| SCHWAB STRATEGIC TR | 90,439 | 96,470 | +6,031 | 2,106 | 2,225 | 1.57% | +118 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,225 | 45,256 | +31 | 1,771 | 1,887 | 1.33% | +116 |
| SCHWAB STRATEGIC TR | 54,902 | 53,959 | -943 | 1,753 | 1,863 | 1.31% | +110 |
| ISHARES TR CORE MSCI INTL | 21,722 | 22,310 | +588 | 1,912 | 2,018 | 1.42% | +106 |
| SCHWAB STRATEGIC TR | 117,417 | 123,621 | +6,204 | 3,149 | 3,251 | 2.29% | +102 |
| SCHWAB STRATEGIC TR | 48,885 | 48,512 | -373 | 1,651 | 1,751 | 1.24% | +100 |
| PGIM ETF TR AAA CLO ETF | 59,765 | 61,739 | +1,974 | 3,071 | 3,169 | 2.24% | +98 |
| VANGUARD WHITEHALL FDS | 28,717 | 30,210 | +1,493 | 1,933 | 2,026 | 1.43% | +93 |
| ISHARES INC | 19,868 | 20,328 | +460 | 2,398 | 2,483 | 1.75% | +86 |
| VANECK ETF TRUST JP MRGAN EM LOC | 69,112 | 73,013 | +3,901 | 1,787 | 1,868 | 1.32% | +82 |
| ISHARES TR | 17,570 | 18,600 | +1,030 | 1,674 | 1,754 | 1.24% | +79 |
| ISHARES INC CORE MSCI EMKT | 24,440 | 24,149 | -291 | 1,904 | 1,980 | 1.40% | +76 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 20,567 | 21,692 | +1,125 | 1,053 | 1,118 | 0.79% | +66 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 104,952 | 98,882 | -6,070 | 5,317 | 5,382 | 3.80% | +65 |
| SCHWAB STRATEGIC TR | 66,168 | 64,657 | -1,511 | 2,174 | 2,233 | 1.58% | +59 |
| WISDOMTREE TR(WT) | 3,695 | 3,629 | -66 | 597 | 652 | 0.46% | +55 |
| VANGUARD INDEX FDS | 1,747 | 1,731 | -16 | 588 | 624 | 0.44% | +36 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 19,720 | 19,770 | +50 | 1,069 | 1,102 | 0.78% | +34 |
| VANGUARD INDEX FDS | 2,953 | 2,916 | -37 | 683 | 710 | 0.50% | +27 |
| ISHARES TR MSCI USA MIN ETF | 11,930 | 11,721 | -209 | 1,122 | 1,147 | 0.81% | +25 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 3,617 | 3,598 | -19 | 540 | 565 | 0.40% | +25 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 10,735 | 11,250 | +515 | 547 | 568 | 0.40% | +22 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 22,521 | 22,736 | +215 | 733 | 752 | 0.53% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,317 | 6,287 | -30 | 307 | 320 | 0.23% | +12 |
| ISHARES TR | 975 | 962 | -13 | 201 | 213 | 0.15% | +12 |
| ISHARES TR CORE MSCI EAFE | 12,151 | 11,872 | -279 | 1,157 | 1,167 | 0.82% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,162 | 12,982 | -180 | 672 | 675 | 0.48% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,439 | 9,655 | +216 | 250 | 253 | 0.18% | +3 |
| GLOBAL X FDS 1 3 MO T BI ET | 4,840 | 4,818 | -22 | 485 | 482 | 0.34% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,539 | 4,473 | -66 | 229 | 226 | 0.16% | -4 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 11,058 | 10,871 | -187 | 235 | 228 | 0.16% | -8 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 34,438 | 33,859 | -579 | 867 | 858 | 0.61% | -8 |
| SCHWAB STRATEGIC TR | 47,245 | 47,125 | -120 | 1,146 | 1,135 | 0.80% | -11 |
| VANGUARD MALVERN FDS | 18,304 | 18,191 | -113 | 918 | 903 | 0.64% | -15 |
| ISHARES TR MSCI EAFE MIN VL | 4,917 | 4,870 | -47 | 451 | 435 | 0.31% | -16 |
| SCHWAB STRATEGIC TR | 18,149 | 18,028 | -121 | 909 | 884 | 0.62% | -25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,508 | 5,797 | -711 | 501 | 474 | 0.33% | -28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,855 | 7,792 | -1,063 | 362 | 327 | 0.23% | -35 |
| NORTHROP GRUMMAN CORP(NOC) | 955 | 955 | 0 | 563 | 523 | 0.37% | -40 |
| CHEVRON CORPORATION(CVX) | 2,674 | 2,678 | +4 | 498 | 450 | 0.32% | -48 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,391 | 9,089 | -1,302 | 566 | 504 | 0.36% | -62 |
| MCDONALDS CORP(MCD) | 3,753 | 3,753 | 0 | 1,126 | 1,049 | 0.74% | -77 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,668 | 19,380 | -2,288 | 1,681 | 1,595 | 1.13% | -86 |
| ABRDN ETFS | 104,664 | 100,482 | -4,182 | 2,548 | 2,284 | 1.61% | -264 |
| ISHARES TR | 37,717 | 34,423 | -3,294 | 4,024 | 3,661 | 2.58% | -362 |
| ISHARES TR | 50,402 | 46,556 | -3,846 | 5,409 | 5,008 | 3.53% | -401 |