Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 663,936 | 710,027 | +46,091 | $17.40M | $18.83M | 10.35% | +$1.43M |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 638,390 | 679,303 | +40,913 | $17.38M | $18.57M | 10.20% | +$1.18M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,322 | 27,556 | +234 | $13.09M | $13.79M | 7.58% | +$696.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 255,908 | 261,134 | +5,226 | $10.28M | $12.33M | 6.77% | +$2.04M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 201,567 | 195,764 | -5,803 | $10.64M | $10.58M | 5.81% | -$63.5K |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 223,158 | 215,024 | -8,134 | $7.82M | $8.34M | 4.58% | +$521.3K |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 200,572 | 192,541 | -8,031 | $7.91M | $7.73M | 4.25% | -$183.9K |
| SCHWAB US TIPS ETF | 341,629 | 279,578 | -62,051 | $9.09M | $7.41M | 4.07% | -$1.68M |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 228,662 | 230,580 | +1,918 | $6.37M | $7.17M | 3.94% | +$802.8K |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 123,931 | 244,250 | +120,319 | $3.25M | $6.39M | 3.51% | +$3.14M |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 187,936 | 190,366 | +2,430 | $5.10M | $5.23M | 2.87% | +$126.9K |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 116,060 | 123,449 | +7,389 | $3.87M | $5.23M | 2.87% | +$1.35M |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 53,147 | 65,564 | +12,417 | $3.99M | $5.01M | 2.75% | +$1.02M |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 116,864 | 114,988 | -1,876 | $4.18M | $4.91M | 2.70% | +$724.8K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 158,509 | 92,087 | -66,422 | $7.62M | $4.46M | 2.45% | -$3.16M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 81,194 | 83,067 | +1,873 | $3.45M | $4.09M | 2.25% | +$639.6K |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 42,579 | 42,040 | -539 | $3.77M | $3.93M | 2.16% | +$159.1K |
| iShares Gold Trust(IAU) | 51,665 | 48,294 | -3,371 | $4.55M | $3.65M | 2.00% | -$908.1K |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 140,897 | 134,922 | -5,975 | $3.63M | $3.47M | 1.91% | -$162.2K |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,412 | 11,203 | -209 | $2.45M | $2.65M | 1.46% | +$196.5K |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 70,048 | 69,451 | -597 | $2.27M | $2.64M | 1.45% | +$371.7K |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 45,246 | 41,686 | -3,560 | $2.08M | $2.32M | 1.28% | +$249.4K |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 57,364 | 55,141 | -2,223 | $2.19M | $2.19M | 1.20% | -$6.7K |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 30,812 | 78,739 | +47,927 | $780.2K | $2.04M | 1.12% | +$1.26M |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 21,190 | 18,581 | -2,609 | $2.19M | $1.90M | 1.04% | -$293.4K |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 31,704 | 31,655 | -49 | $1.47M | $1.54M | 0.84% | +$67.4K |
| Microsoft Corporation(MSFT) | 3,893 | 3,873 | -20 | $1.44M | $1.44M | 0.79% | +$3.9K |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 31,130 | 32,080 | +950 | $982.8K | $1.20M | 0.66% | +$218.9K |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 12,167 | 14,331 | +2,164 | $865.4K | $1.18M | 0.65% | +$314.6K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 37,044 | 37,330 | +286 | $1.11M | $968.7K | 0.53% | -$142.2K |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,727 | 16,867 | +140 | $818.5K | $889.9K | 0.49% | +$71.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 65,886 | 70,022 | +4,136 | $683.9K | $740.1K | 0.41% | +$56.2K |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 36,260 | 32,319 | -3,941 | $810.0K | $720.4K | 0.40% | -$89.7K |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 14,516 | 17,053 | +2,537 | $488.7K | $597.4K | 0.33% | +$108.6K |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 14,469 | 14,473 | +4 | $516.7K | $572.3K | 0.31% | +$55.6K |
| CSX Corporation(CSX) | 11,211 | 11,211 | 0 | $460.2K | $532.9K | 0.29% | +$72.6K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,295 | +3,295 | $0 | $450.5K | 0.25% | +$450.5K |
| McDonald's Corporation(MCD) | 1,617 | 1,612 | -5 | $502.5K | $435.7K | 0.24% | -$66.8K |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 3,625 | 4,355 | +730 | $396.9K | $426.6K | 0.23% | +$29.8K |
| ISHARES TIPS BOND ETF | 3,895 | 3,887 | -8 | $429.9K | $425.4K | 0.23% | -$4.5K |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 12,244 | +12,244 | $0 | $401.8K | 0.22% | +$401.8K |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 9,446 | 9,447 | +1 | $376.1K | $393.4K | 0.22% | +$17.2K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,741 | 4,745 | +4 | $375.8K | $375.0K | 0.21% | -$826 |
| Amazon.com, Inc.(AMZN) | 1,493 | 1,470 | -23 | $310.9K | $350.4K | 0.19% | +$39.4K |
| SPDR Gold Shares(GLD) | 918 | 911 | -7 | $395.0K | $335.6K | 0.18% | -$59.4K |
| AbbVie Inc.(ABBV) | 1,300 | 1,300 | 0 | $282.7K | $327.1K | 0.18% | +$44.4K |
| Eli Lilly and Company(LLY) | 272 | 272 | 0 | $250.3K | $326.4K | 0.18% | +$76.1K |
| Chevron Corporation(CVX) | 1,908 | 1,876 | -32 | $394.8K | $311.0K | 0.17% | -$83.8K |
| Apple Inc.(AAPL) | 1,130 | 1,031 | -99 | $286.7K | $298.3K | 0.16% | +$11.6K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,329 | 5,329 | 0 | $253.3K | $287.9K | 0.16% | +$34.6K |
| Nuveen Municipal Credit Income Fund(NZF) | 20,467 | 20,467 | 0 | $249.3K | $259.5K | 0.14% | +$10.2K |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 5,147 | 5,147 | 0 | $234.2K | $257.3K | 0.14% | +$23.1K |
| Amgen Inc.(AMGN) | 700 | 700 | 0 | $246.3K | $253.5K | 0.14% | +$7.2K |
| RTX Corporation(RTX) | 1,300 | 1,300 | 0 | $250.9K | $246.7K | 0.14% | -$4.1K |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US | 0 | 3,189 | +3,189 | $0 | $214.2K | 0.12% | +$214.2K |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 1,794 | +1,794 | $0 | $210.0K | 0.12% | +$210.0K |
| CENCORA INC COM | 716 | 716 | 0 | $224.9K | $202.6K | 0.11% | -$22.3K |
| EXXON MOBIL CORP COM | 3,295 | 0 | -3,295 | $559.1K | $0 | — | -$559.1K |