Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 137,682 | 134,962 | -2,720 | $29.91M | $32.79M | 13.85% | +$2.88M |
| VANGUARD INDEX FDS | 129,119 | 126,898 | -2,221 | $23.79M | $25.08M | 10.59% | +$1.28M |
| EXCHANGE TRADED CONCEPTS TRU | 731,094 | 728,554 | -2,540 | $24.18M | $22.73M | 9.60% | -$1.45M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 310,768 | 310,499 | -269 | $14.93M | $15.04M | 6.35% | +$105.1K |
| SCHWAB STRATEGIC TR | 529,909 | 526,590 | -3,319 | $14.10M | $13.95M | 5.89% | -$146.2K |
| SCHWAB STRATEGIC TR | 464,192 | 461,694 | -2,498 | $10.78M | $10.68M | 4.51% | -$99.6K |
| VANGUARD INDEX FDS | 29,337 | 28,524 | -813 | $9.41M | $10.56M | 4.46% | +$1.14M |
| EXCHANGE TRADED CONCEPTS TRU | 890,694 | 890,230 | -464 | $10.03M | $10.50M | 4.43% | +$465.6K |
| VANGUARD INTL EQUITY INDEX F | 68,039 | 67,205 | -834 | $9.92M | $10.37M | 4.38% | +$449.7K |
| VANGUARD TAX-MANAGED FDS | 106,813 | 105,674 | -1,139 | $6.84M | $7.53M | 3.18% | +$684.7K |
| SCHWAB STRATEGIC TR | 293,361 | 292,514 | -847 | $7.12M | $7.06M | 2.98% | -$58.6K |
| VANGUARD SPECIALIZED FUNDS | 30,388 | 29,601 | -787 | $6.54M | $7.00M | 2.96% | +$469.1K |
| SCHWAB STRATEGIC TR | 99,085 | 98,882 | -203 | $4.59M | $4.80M | 2.03% | +$208.1K |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 93,188 | 92,861 | -327 | $3.89M | $3.83M | 1.62% | -$56.8K |
| WisdomTree, Inc.(WT) | 43,268 | 43,141 | -127 | $3.53M | $3.61M | 1.53% | +$88.4K |
| VANGUARD BD INDEX FDS | 48,337 | 46,601 | -1,736 | $3.56M | $3.42M | 1.44% | -$138.6K |
| ISHARES TR CORE INTL AGGR | 63,523 | 62,345 | -1,178 | $3.18M | $3.15M | 1.33% | -$24.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,651 | 3,651 | 0 | $2.37M | $2.73M | 1.15% | +$352.1K |
| VANGUARD INTL EQUITY INDEX F | 31,601 | 31,331 | -270 | $2.37M | $2.62M | 1.11% | +$250.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,598 | 41,709 | -889 | $2.49M | $2.43M | 1.02% | -$66.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,801 | 34,497 | -1,304 | $2.24M | $2.41M | 1.02% | +$175.6K |
| SCHWAB STRATEGIC TR | 45,735 | 44,914 | -821 | $2.14M | $2.16M | 0.91% | +$23.6K |
| EXCHANGE TRADED CONCEPTS TRU | 141,960 | 140,914 | -1,046 | $1.65M | $1.81M | 0.77% | +$161.1K |
| Apple Inc.(AAPL) | 6,111 | 6,060 | -51 | $1.55M | $1.75M | 0.74% | +$202.7K |
| VANGUARD INDEX FDS | 5,210 | 5,210 | 0 | $1.36M | $1.58M | 0.67% | +$214.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,140 | 39,725 | -2,415 | $1.48M | $1.54M | 0.65% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 4,673 | 4,673 | 0 | $1.37M | $1.53M | 0.65% | +$155.0K |
| VANGUARD WORLD FD INF TECH ETF | 1,446 | 11,424 | +9,978 | $1.01M | $1.37M | 0.58% | +$356.5K |
| Microsoft Corporation(MSFT) | 3,605 | 3,595 | -10 | $1.33M | $1.34M | 0.57% | +$6.5K |
| Symbotic Inc.(SYM) | 26,500 | 26,500 | 0 | $1.41M | $1.19M | 0.50% | -$218.6K |
| VANGUARD INTL EQUITY INDEX F | 18,911 | 18,911 | 0 | $1.02M | $1.13M | 0.48% | +$106.7K |
| NVIDIA Corporation(NVDA) | 5,531 | 5,465 | -66 | $964.7K | $1.09M | 0.46% | +$128.8K |
| GE Aerospace(GE) | 2,686 | 2,686 | 0 | $762.3K | $1.00M | 0.42% | +$241.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | $862.6K | $900.7K | 0.38% | +$38.1K |
| VANGUARD INDEX FDS | 3,626 | 3,626 | 0 | $711.4K | $790.2K | 0.33% | +$78.8K |
| GE Vernova Inc.(GEV) | 640 | 640 | 0 | $558.7K | $751.9K | 0.32% | +$193.3K |
| Curtiss-Wright Corporation(CW) | 926 | 926 | 0 | $630.7K | $701.7K | 0.30% | +$71.0K |
| ISHARES TR | 928 | 928 | 0 | $606.2K | $695.0K | 0.29% | +$88.8K |
| AUTOMATIC DATA PROCESSING IN | 3,100 | 3,100 | 0 | $629.9K | $694.2K | 0.29% | +$64.4K |
| International Business Machines Corporation(IBM) | 2,454 | 2,454 | 0 | $594.8K | $690.1K | 0.29% | +$95.3K |
| AbbVie Inc.(ABBV) | 2,733 | 2,733 | 0 | $594.4K | $687.7K | 0.29% | +$93.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | $572.8K | $660.2K | 0.28% | +$87.4K |
| Alphabet Inc.(GOOG) | 1,580 | 1,580 | 0 | $454.3K | $564.6K | 0.24% | +$110.3K |
| WisdomTree, Inc.(WT) | 10,073 | 10,073 | 0 | $403.9K | $495.4K | 0.21% | +$91.5K |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | $398.7K | $482.4K | 0.20% | +$83.7K |
| EXXON MOBIL CORP | 3,512 | 3,512 | 0 | $595.8K | $480.2K | 0.20% | -$115.7K |
| Alphabet Inc.(GOOG) | 1,310 | 1,300 | -10 | $375.8K | $459.3K | 0.19% | +$83.5K |
| The Home Depot, Inc.(HD) | 1,287 | 1,287 | 0 | $423.3K | $453.9K | 0.19% | +$30.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,314 | 2,314 | 0 | $307.5K | $440.9K | 0.19% | +$133.3K |
| VANGUARD INDEX FDS | 1,358 | 5,432 | +4,074 | $390.1K | $437.7K | 0.18% | +$47.6K |
| ISHARES TR | 2,206 | 2,206 | 0 | $314.2K | $362.4K | 0.15% | +$48.2K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,544 | 6,544 | 0 | $317.1K | $360.0K | 0.15% | +$42.9K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,430 | 0 | $297.8K | $340.8K | 0.14% | +$43.0K |
| 3M Company(MMM) | 2,070 | 2,070 | 0 | $300.6K | $335.2K | 0.14% | +$34.5K |
| Waste Management, Inc.(WM) | 1,489 | 1,489 | 0 | $342.2K | $331.9K | 0.14% | -$10.3K |
| Johnson & Johnson(JNJ) | 1,243 | 1,243 | 0 | $303.8K | $315.7K | 0.13% | +$11.8K |
| Wells Fargo & Company(WFC) | 3,766 | 3,766 | 0 | $299.8K | $311.2K | 0.13% | +$11.4K |
| Caterpillar Inc.(CAT) | 0 | 274 | +274 | $0 | $291.8K | 0.12% | +$291.8K |
| ISHARES TR | 3,717 | 3,717 | 0 | $251.0K | $286.6K | 0.12% | +$35.6K |
| Broadcom Inc.(AVGO) | 873 | 739 | -134 | $270.2K | $279.2K | 0.12% | +$9.0K |
| Dillard's, Inc.(DDS) | 514 | 514 | 0 | $294.1K | $271.6K | 0.11% | -$22.5K |
| Cummins Inc.(CMI) | 376 | 376 | 0 | $202.3K | $268.2K | 0.11% | +$65.9K |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | $248.9K | $262.8K | 0.11% | +$13.8K |
| VANGUARD INDEX FDS | 382 | 382 | 0 | $228.1K | $262.1K | 0.11% | +$34.1K |
| Philip Morris International Inc.(PM) | 1,415 | 1,415 | 0 | $234.0K | $256.0K | 0.11% | +$22.0K |
| ABBOTT LABORATORIES | 2,746 | 2,746 | 0 | $281.9K | $249.2K | 0.11% | -$32.8K |
| ISHARES TR | 2,270 | 2,270 | 0 | $250.5K | $248.4K | 0.10% | -$2.1K |
| Amgen Inc.(AMGN) | 671 | 671 | 0 | $236.1K | $243.0K | 0.10% | +$6.9K |
| Zebra Technologies Corporation(ZBRA) | 0 | 897 | +897 | $0 | $236.1K | 0.10% | +$236.1K |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 350 | +350 | $0 | $218.3K | 0.09% | +$218.3K |
| Union Pacific Corporation(UNP) | 0 | 799 | +799 | $0 | $217.3K | 0.09% | +$217.3K |
| Eli Lilly and Company(LLY) | 0 | 179 | +179 | $0 | $214.7K | 0.09% | +$214.7K |
| Meta Platforms, Inc.(META) | 379 | 379 | 0 | $216.8K | $213.5K | 0.09% | -$3.4K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,509 | +5,509 | $0 | $203.0K | 0.09% | +$203.0K |
| SABA CAPITAL INCOME & OPRNT | 11,532 | 11,532 | 0 | $77.7K | $75.8K | 0.03% | -$2.0K |
| SCHWAB STRATEGIC TR | 8,085 | 0 | -8,085 | $201.4K | $0 | — | -$201.4K |
| Chevron Corporation(CVX) | 1,085 | 0 | -1,085 | $224.5K | $0 | — | -$224.5K |
| VANGUARD INDEX FDS | 2,273 | 0 | -2,273 | $201.6K | $0 | — | -$201.6K |
| Costco Wholesale Corporation(COST) | 216 | 0 | -216 | $215.2K | $0 | — | -$215.2K |
| VANGUARD WORLD FD | 3,861 | 0 | -3,861 | $242.6K | $0 | — | -$242.6K |