Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 167,368 | 166,932 | -436 | 50,018 | 57,410 | 15.25% | +7,392 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHANCD SHORT | 0 | 50,493 | +50,493 | 0 | 5,090 | 1.35% | +5,090 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 25,181 | 158,390 | +133,209 | 10,999 | 13,644 | 3.62% | +2,645 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | 69,634 | 69,643 | +9 | 16,458 | 19,057 | 5.06% | +2,598 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 48,162 | 48,563 | +401 | 15,451 | 17,970 | 4.77% | +2,520 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54,990 | 54,504 | -486 | 14,403 | 16,521 | 4.39% | +2,118 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 60,711 | 63,154 | +2,443 | 11,911 | 13,763 | 3.66% | +1,852 |
| DIMENSIONAL US CORE COMMON STOCK MARKET ETF US CORE EQT MKT | 222,133 | 226,108 | +3,975 | 10,023 | 11,688 | 3.10% | +1,665 |
| SCHWAB U.S. BROAD MARKETETF | 446,978 | 442,453 | -4,525 | 11,219 | 12,813 | 3.40% | +1,594 |
| DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF US COR EQU 2 ETF | 219,843 | 223,945 | +4,102 | 8,543 | 9,934 | 2.64% | +1,391 |
| DIMENSIONAL U.S. COMMON STOCK MARKET ETF US EQUI MARK ETF | 123,361 | 123,681 | +320 | 8,748 | 10,134 | 2.69% | +1,387 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 38,295 | 37,552 | -743 | 7,881 | 9,246 | 2.46% | +1,365 |
| SCHWAB U.S. LARGE-CAP ETF | 338,441 | 340,698 | +2,257 | 8,678 | 10,027 | 2.66% | +1,349 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154,388 | 152,541 | -1,847 | 11,595 | 12,775 | 3.39% | +1,181 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 139,064 | 140,869 | +1,805 | 8,911 | 10,037 | 2.67% | +1,126 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 41,275 | 160,789 | +119,514 | 11,853 | 12,955 | 3.44% | +1,101 |
| ELI LILLY AND CO(LLY) | 43 | 755 | +712 | 15 | 906 | 0.24% | +891 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101,379 | 100,115 | -1,264 | 15,014 | 15,821 | 4.20% | +807 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 267,260 | 277,158 | +9,898 | 21,186 | 21,904 | 5.82% | +718 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | 0 | 6,989 | +6,989 | 0 | 708 | 0.19% | +708 |
| INTEL CORP(INTC) | 6,741 | 6,325 | -416 | 297 | 883 | 0.23% | +586 |
| MICRON TECHNOLOGY INC(MU) | 709 | 709 | 0 | 240 | 818 | 0.22% | +579 |
| SCHWAB U.S. SMALL-CAP ETF | 66,995 | 67,453 | +458 | 1,948 | 2,437 | 0.65% | +489 |
| VANGUARD S&P 500 ETF | 6,713 | 6,539 | -174 | 4,011 | 4,491 | 1.19% | +480 |
| ADVANCED MICRO DEVICES I(AMD) | 1,250 | 1,250 | 0 | 254 | 726 | 0.19% | +472 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,550 | 12,551 | +11,001 | 1,081 | 1,500 | 0.40% | +419 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 12,733 | 13,545 | +812 | 1,846 | 2,214 | 0.59% | +368 |
| APPLE INC(AAPL) | 11,138 | 11,015 | -123 | 2,827 | 3,187 | 0.85% | +361 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 64,742 | 64,510 | -232 | 3,499 | 3,851 | 1.02% | +351 |
| SCHWAB U.S. MID-CAP ETF | 57,571 | 57,466 | -105 | 1,782 | 2,119 | 0.56% | +336 |
| MCDONALDS CORP(MCD) | 62 | 1,200 | +1,138 | 20 | 324 | 0.09% | +304 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 20,342 | 20,377 | +35 | 1,447 | 1,678 | 0.45% | +231 |
| DIMENSIONAL US LARGE CAPVALUE ETF US LARG VALU ETF | 0 | 5,811 | +5,811 | 0 | 230 | 0.06% | +230 |
| INVESCO S&P GLOBAL WATERINDEX ETF | 21 | 7,702 | +7,681 | 10 | 238 | 0.06% | +228 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 3,428 | 16,919 | +13,491 | 1,260 | 1,487 | 0.40% | +228 |
| EV TAX-MANAGED BUY-WRITE(ETB) | 7,764 | 20,451 | +12,687 | 112 | 318 | 0.08% | +206 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,461 | 28,531 | +2,070 | 771 | 965 | 0.26% | +195 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,375 | 3,375 | 0 | 449 | 643 | 0.17% | +194 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 6,032 | 6,105 | +73 | 1,310 | 1,483 | 0.39% | +173 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 5,585 | 7,752 | +2,167 | 438 | 604 | 0.16% | +166 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,643 | 1,644 | +1 | 1,068 | 1,228 | 0.33% | +159 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 270 | +270 | 0 | 139 | 0.04% | +139 |
| CATERPILLAR INC(CAT) | 373 | 373 | 0 | 264 | 398 | 0.11% | +133 |
| HONEYWELL INTL INC | 0 | 575 | +575 | 0 | 129 | 0.03% | +129 |
| HONEYWELL AEROSPACE INC | 0 | 575 | +575 | 0 | 127 | 0.03% | +127 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 60,586 | 62,145 | +1,559 | 3,023 | 3,143 | 0.83% | +121 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 20,318 | 21,037 | +719 | 620 | 732 | 0.19% | +113 |
| CORNING INC(GLW) | 901 | 901 | 0 | 123 | 230 | 0.06% | +108 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,757 | 2,004 | +247 | 273 | 377 | 0.10% | +104 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,316 | 1,366 | +50 | 398 | 500 | 0.13% | +102 |
| ISHARES CORE S&P 500 ETF | 1,023 | 1,023 | 0 | 668 | 766 | 0.20% | +98 |
| VANGUARD ESG U.S. STOCK ETF | 4,574 | 4,579 | +5 | 513 | 606 | 0.16% | +92 |
| JPMORGAN CHASE & CO(JPM) | 2,656 | 2,658 | +2 | 781 | 870 | 0.23% | +89 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF | 3,355 | 3,740 | +385 | 405 | 492 | 0.13% | +87 |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES INDUSTRIAL ETF | 1,106 | 1,199 | +93 | 345 | 432 | 0.11% | +87 |
| IBM CORP(IBM) | 2,703 | 2,635 | -68 | 655 | 741 | 0.20% | +86 |
| ROCKWELL AUTOMATION INC(ROK) | 623 | 623 | 0 | 224 | 309 | 0.08% | +85 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 31,608 | 31,608 | 0 | 357 | 436 | 0.12% | +80 |
| EATON CORP PLC F(ETN) | 1,162 | 1,162 | 0 | 416 | 495 | 0.13% | +80 |
| MONDELEZ INTL INC CLASS CLASS A(MDLZ) | 0 | 1,366 | +1,366 | 0 | 79 | 0.02% | +79 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES CONSUM DIS ETF | 902 | 1,003 | +101 | 324 | 398 | 0.11% | +74 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 3,583 | 3,596 | +13 | 496 | 564 | 0.15% | +69 |
| CSX CORP(CSX) | 10,392 | 10,392 | 0 | 427 | 494 | 0.13% | +67 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES HEALTH CAR ETF | 1,598 | 1,672 | +74 | 435 | 500 | 0.13% | +65 |
| DYNEX CAP INC REIT(DX) | 42,369 | 46,169 | +3,800 | 541 | 605 | 0.16% | +65 |
| BERKSHIRE HATHAWAY CLASS B | 3,037 | 3,037 | 0 | 1,455 | 1,520 | 0.40% | +64 |
| AGNC INVT CORP REIT(AGNC) | 6,188 | 11,452 | +5,264 | 62 | 125 | 0.03% | +63 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 16,539 | 17,205 | +666 | 1,526 | 1,586 | 0.42% | +60 |
| SCHWAB INTERNATIONAL COMMON STOCK ETF | 22,801 | 22,504 | -297 | 564 | 623 | 0.17% | +59 |
| JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF NASDAQ EQT PREM | 2,858 | 3,535 | +677 | 159 | 217 | 0.06% | +59 |
| DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF INTL CORE EQT MK | 22,027 | 22,069 | +42 | 858 | 910 | 0.24% | +52 |
| AMAZON.COM INC(AMZN) | 1,712 | 1,710 | -2 | 357 | 408 | 0.11% | +51 |
| TESLA INC(TSLA) | 1,241 | 1,217 | -24 | 461 | 512 | 0.14% | +51 |
| CISCO SYS INC(CSCO) | 1,227 | 1,229 | +2 | 95 | 144 | 0.04% | +49 |
| HOME DEPOT INC(HD) | 2,506 | 2,474 | -32 | 824 | 873 | 0.23% | +48 |
| ALPHABET INC CLASS C(GOOG) | 725 | 725 | 0 | 208 | 256 | 0.07% | +48 |
| PROCTER & GAMBLE CO(PG) | 21,118 | 21,128 | +10 | 3,050 | 3,098 | 0.82% | +48 |
| ENBRIDGE INC F(ENB) | 0 | 881 | +881 | 0 | 48 | 0.01% | +48 |
| DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF EMGR CRE EQT MNG | 7,488 | 7,488 | 0 | 254 | 301 | 0.08% | +48 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 8,007 | 8,453 | +446 | 327 | 372 | 0.10% | +45 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 1,116 | 1,240 | +124 | 227 | 272 | 0.07% | +44 |
| NVIDIA CORP(NVDA) | 1,879 | 1,848 | -31 | 328 | 370 | 0.10% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 441 | 101 | -340 | 9 | 51 | 0.01% | +42 |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | 1,956 | 1,956 | 0 | 245 | 286 | 0.08% | +42 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 425 | 425 | 0 | 40 | 80 | 0.02% | +40 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,830 | 4,258 | +428 | 314 | 354 | 0.09% | +40 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 952 | +952 | 0 | 39 | 0.01% | +39 |
| INVESCO QQQ TR | 241 | 241 | 0 | 139 | 177 | 0.05% | +38 |
| ISHARES S&P 500 VALUE ETF | 2,330 | 2,334 | +4 | 492 | 530 | 0.14% | +38 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 435 | 484 | +49 | 112 | 148 | 0.04% | +36 |
| TOWER SEMICONDUCTOR LT F(TSEM) | 400 | 400 | 0 | 70 | 104 | 0.03% | +34 |
| APPLIED MATLS INC | 86 | 86 | 0 | 29 | 62 | 0.02% | +33 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2,148 | 2,148 | 0 | 285 | 317 | 0.08% | +33 |
| ALLSPRING INCOME OPPORTU INC OPPTY FD | 11,480 | 16,026 | +4,546 | 74 | 104 | 0.03% | +30 |
| SCHWAB U.S. REIT ETF | 16,152 | 15,914 | -238 | 347 | 377 | 0.10% | +30 |
| ABBVIE INC(ABBV) | 866 | 866 | 0 | 188 | 218 | 0.06% | +30 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 108 | 108 | 0 | 18 | 47 | 0.01% | +29 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,537 | 1,539 | +2 | 182 | 210 | 0.06% | +28 |
| THE COCA-COLA CO(KO) | 5,404 | 5,404 | 0 | 411 | 439 | 0.12% | +28 |
| ISHARES SEMICONDUCTOR ETF | 90 | 90 | 0 | 30 | 58 | 0.02% | +28 |