Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 123,931 | 244,250 | +120,319 | 3,254 | 6,394 | 3.51% | +3,140 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 255,908 | 261,134 | +5,226 | 10,285 | 12,326 | 6.77% | +2,041 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 663,936 | 710,027 | +46,091 | 17,395 | 18,830 | 10.35% | +1,435 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 116,060 | 123,449 | +7,389 | 3,873 | 5,226 | 2.87% | +1,353 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 30,812 | 78,739 | +47,927 | 780 | 2,035 | 1.12% | +1,255 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 638,390 | 679,303 | +40,913 | 17,383 | 18,565 | 10.20% | +1,182 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 53,147 | 65,564 | +12,417 | 3,994 | 5,009 | 2.75% | +1,015 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 228,662 | 230,580 | +1,918 | 6,368 | 7,171 | 3.94% | +803 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 116,864 | 114,988 | -1,876 | 4,181 | 4,906 | 2.70% | +725 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,322 | 27,556 | +234 | 13,093 | 13,789 | 7.58% | +696 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 81,194 | 83,067 | +1,873 | 3,454 | 4,094 | 2.25% | +640 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 223,158 | 215,024 | -8,134 | 7,819 | 8,341 | 4.58% | +521 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,295 | +3,295 | 0 | 451 | 0.25% | +451 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 12,244 | +12,244 | 0 | 402 | 0.22% | +402 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 70,048 | 69,451 | -597 | 2,272 | 2,643 | 1.45% | +372 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 12,167 | 14,331 | +2,164 | 865 | 1,180 | 0.65% | +315 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 45,246 | 41,686 | -3,560 | 2,075 | 2,325 | 1.28% | +249 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 31,130 | 32,080 | +950 | 983 | 1,202 | 0.66% | +219 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 0 | 3,189 | +3,189 | 0 | 214 | 0.12% | +214 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 1,794 | +1,794 | 0 | 210 | 0.12% | +210 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,412 | 11,203 | -209 | 2,454 | 2,651 | 1.46% | +197 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 42,579 | 42,040 | -539 | 3,767 | 3,926 | 2.16% | +159 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 187,936 | 190,366 | +2,430 | 5,102 | 5,229 | 2.87% | +127 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 14,516 | 17,053 | +2,537 | 489 | 597 | 0.33% | +109 |
| ELI LILLY & CO COM(LLY) | 272 | 272 | 0 | 250 | 326 | 0.18% | +76 |
| CSX CORP COM(CSX) | 11,211 | 11,211 | 0 | 460 | 533 | 0.29% | +73 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,727 | 16,867 | +140 | 818 | 890 | 0.49% | +71 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 31,704 | 31,655 | -49 | 1,470 | 1,537 | 0.84% | +67 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 65,886 | 70,022 | +4,136 | 684 | 740 | 0.41% | +56 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 14,469 | 14,473 | +4 | 517 | 572 | 0.31% | +56 |
| ABBVIE INC COM(ABBV) | 1,300 | 1,300 | 0 | 283 | 327 | 0.18% | +44 |
| AMAZON COM INC COM(AMZN) | 1,493 | 1,470 | -23 | 311 | 350 | 0.19% | +39 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,329 | 5,329 | 0 | 253 | 288 | 0.16% | +35 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 3,625 | 4,355 | +730 | 397 | 427 | 0.23% | +30 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 5,147 | 5,147 | 0 | 234 | 257 | 0.14% | +23 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 9,446 | 9,447 | +1 | 376 | 393 | 0.22% | +17 |
| APPLE INC COM(AAPL) | 1,130 | 1,031 | -99 | 287 | 298 | 0.16% | +12 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 20,467 | 20,467 | 0 | 249 | 260 | 0.14% | +10 |
| AMGEN INC COM(AMGN) | 700 | 700 | 0 | 246 | 253 | 0.14% | +7 |
| MICROSOFT CORP COM(MSFT) | 3,893 | 3,873 | -20 | 1,441 | 1,445 | 0.79% | +4 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,741 | 4,745 | +4 | 376 | 375 | 0.21% | -1 |
| RTX CORPORATION COM(RTX) | 1,300 | 1,300 | 0 | 251 | 247 | 0.14% | -4 |
| ISHARES TIPS BOND ETF | 3,895 | 3,887 | -8 | 430 | 425 | 0.23% | -4 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 57,364 | 55,141 | -2,223 | 2,195 | 2,188 | 1.20% | -7 |
| CENCORA INC COM | 716 | 716 | 0 | 225 | 203 | 0.11% | -22 |
| SPDR GOLD SHARES(GLD) | 918 | 911 | -7 | 395 | 336 | 0.18% | -59 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 201,567 | 195,764 | -5,803 | 10,639 | 10,575 | 5.81% | -64 |
| MCDONALDS CORP COM(MCD) | 1,617 | 1,612 | -5 | 503 | 436 | 0.24% | -67 |
| CHEVRON CORPORATION COM(CVX) | 1,908 | 1,876 | -32 | 395 | 311 | 0.17% | -84 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 36,260 | 32,319 | -3,941 | 810 | 720 | 0.40% | -90 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 37,044 | 37,330 | +286 | 1,111 | 969 | 0.53% | -142 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 140,897 | 134,922 | -5,975 | 3,634 | 3,472 | 1.91% | -162 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 200,572 | 192,541 | -8,031 | 7,911 | 7,727 | 4.25% | -184 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,190 | 18,581 | -2,609 | 2,192 | 1,898 | 1.04% | -293 |
| EXXON MOBIL CORP COM | 3,295 | 0 | -3,295 | 559 | 0 | — | -559 |
| ISHARES GOLD TRUST(IAU) | 51,665 | 48,294 | -3,371 | 4,555 | 3,647 | 2.00% | -908 |
| SCHWAB US TIPS ETF | 341,629 | 279,578 | -62,051 | 9,091 | 7,409 | 4.07% | -1,682 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 158,509 | 92,087 | -66,422 | 7,616 | 4,460 | 2.45% | -3,157 |