Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,531 | 32,086 | +555 | $20.60M | $24.03M | 13.38% | +$3.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,849 | 248,365 | +11,516 | $21.44M | $23.99M | 13.36% | +$2.55M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 182,274 | 188,187 | +5,913 | $7.19M | $7.55M | 4.21% | +$363.1K |
| Vanguard Index FdsTotal Stock Market | 20,020 | 20,260 | +240 | $6.42M | $7.50M | 4.18% | +$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,905 | 100,556 | +651 | $6.40M | $7.16M | 3.99% | +$762.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 51,459 | 53,128 | +1,669 | $5.98M | $6.22M | 3.46% | +$236.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,115 | 69,627 | -488 | $4.89M | $5.77M | 3.21% | +$877.4K |
| Ishares TrCORE S P MCP ETF | 62,405 | 63,738 | +1,333 | $4.21M | $4.91M | 2.74% | +$700.6K |
| Ishares TrS P MC 400VL ETF | 31,544 | 31,895 | +351 | $4.18M | $4.71M | 2.62% | +$532.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,770 | 5,793 | +23 | $3.45M | $3.98M | 2.22% | +$530.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 87,028 | 86,449 | -579 | $3.11M | $3.69M | 2.05% | +$574.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 47,362 | 50,079 | +2,717 | $2.96M | $3.50M | 1.95% | +$542.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,641 | 9,694 | +53 | $2.88M | $3.33M | 1.86% | +$452.7K |
| Ishares TrCore S&P Small Cap ETF | 22,121 | 22,384 | +263 | $2.75M | $3.32M | 1.85% | +$569.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,351 | 22,634 | +283 | $2.65M | $3.09M | 1.72% | +$446.1K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 54,645 | 54,495 | -150 | $2.67M | $3.04M | 1.69% | +$371.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,663 | 13,800 | +2,137 | $2.24M | $2.94M | 1.64% | +$697.9K |
| Apple Inc.(AAPL) | 9,212 | 9,413 | +201 | $2.34M | $2.72M | 1.52% | +$385.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,022 | 7,329 | -693 | $3.45M | $2.70M | 1.50% | -$751.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 113,992 | +113,992 | $0 | $2.52M | 1.41% | +$2.52M |
| NVIDIA Corporation(NVDA) | 11,762 | 12,468 | +706 | $2.05M | $2.49M | 1.39% | +$443.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,284 | 3,284 | 0 | $2.14M | $2.46M | 1.37% | +$317.0K |
| American Centy Etf TrINTL SMCP VLU | 21,579 | 21,308 | -271 | $2.15M | $2.20M | 1.22% | +$40.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,625 | 58,894 | -1,731 | $2.06M | $2.17M | 1.21% | +$110.2K |
| Alphabet Inc.CL C(GOOG) | 5,546 | 5,664 | +118 | $1.59M | $2.00M | 1.11% | +$410.3K |
| Vanguard Index FdsVALUE ETF | 8,517 | 8,429 | -88 | $1.67M | $1.84M | 1.02% | +$165.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 88,760 | 21,468 | -67,292 | $6.71M | $1.62M | 0.90% | -$5.09M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 37,923 | 42,321 | +4,398 | $1.35M | $1.58M | 0.88% | +$229.5K |
| Microsoft Corporation(MSFT) | 3,705 | 3,957 | +252 | $1.37M | $1.48M | 0.82% | +$104.6K |
| Alphabet Inc.CL A(GOOG) | 3,987 | 4,077 | +90 | $1.15M | $1.46M | 0.81% | +$310.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,278 | 6,275 | -3 | $834.4K | $1.20M | 0.67% | +$361.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 26,442 | 26,442 | 0 | $1.03M | $1.17M | 0.65% | +$145.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,764 | 19,449 | +685 | $1.01M | $1.16M | 0.65% | +$146.7K |
| American Centy Etf TrINTERNATIONAL LR | 14,900 | 14,900 | 0 | $1.11M | $1.15M | 0.64% | +$38.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,431 | 5,552 | +121 | $1.00M | $1.10M | 0.61% | +$96.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,774 | 3,774 | 0 | $785.2K | $1.08M | 0.60% | +$292.6K |
| Amazon.com, Inc.(AMZN) | 3,467 | 4,147 | +680 | $722.1K | $988.5K | 0.55% | +$266.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 13,368 | 13,944 | +576 | $803.4K | $902.3K | 0.50% | +$98.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,175 | 16,507 | +332 | $798.5K | $884.9K | 0.49% | +$86.4K |
| Broadcom Inc.(AVGO) | 2,038 | 2,214 | +176 | $630.8K | $836.3K | 0.47% | +$205.6K |
| Micron Technology, Inc.(MU) | 738 | 724 | -14 | $249.3K | $835.7K | 0.47% | +$586.4K |
| Sandisk Corporation(SNDK) | 353 | 366 | +13 | $224.3K | $832.2K | 0.46% | +$607.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,448 | 16,294 | +4,846 | $579.5K | $824.2K | 0.46% | +$244.7K |
| Vanguard Index FdsMID CAP ETF | 2,502 | 10,083 | +7,581 | $718.5K | $812.4K | 0.45% | +$93.9K |
| Vanguard Index FdsSMALL CP ETF | 2,660 | 2,660 | 0 | $696.7K | $806.3K | 0.45% | +$109.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,180 | 3,222 | +42 | $690.9K | $782.9K | 0.44% | +$92.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 14,425 | 18,025 | +3,600 | $498.4K | $732.5K | 0.41% | +$234.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,950 | 17,420 | -530 | $629.0K | $675.7K | 0.38% | +$46.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,556 | 3,596 | +40 | $575.1K | $666.1K | 0.37% | +$91.0K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 1,061 | -39 | $629.3K | $597.7K | 0.33% | -$31.7K |
| Schwab Strategic TrINTL EQTY ETF | 20,680 | 21,448 | +768 | $511.8K | $594.1K | 0.33% | +$82.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 5,399 | 5,532 | +133 | $598.5K | $592.6K | 0.33% | -$5.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 10,996 | 5,388 | -5,608 | $1.16M | $568.8K | 0.32% | -$591.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,980 | 5,980 | 0 | $506.3K | $564.6K | 0.31% | +$58.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 581 | 4,648 | +4,067 | $405.4K | $555.5K | 0.31% | +$150.2K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 4,564 | 4,653 | +89 | $497.3K | $545.7K | 0.30% | +$48.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,583 | 6,583 | 0 | $496.4K | $520.6K | 0.29% | +$24.2K |
| Intel Corporation(INTC) | 0 | 3,445 | +3,445 | $0 | $481.0K | 0.27% | +$481.0K |
| Tesla, Inc.(TSLA) | 1,042 | 1,115 | +73 | $387.4K | $469.0K | 0.26% | +$81.6K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 7,800 | 7,800 | 0 | $406.8K | $460.6K | 0.26% | +$53.8K |
| Berkshire Hathaway Inc DelCL B | 906 | 887 | -19 | $434.2K | $443.8K | 0.25% | +$9.7K |
| Eli Lilly and Company(LLY) | 332 | 358 | +26 | $305.4K | $429.4K | 0.24% | +$124.0K |
| KLA Corporation(KLAC) | 145 | 1,360 | +1,215 | $213.5K | $410.3K | 0.23% | +$196.8K |
| Lam Research Corporation(LRCX) | 0 | 943 | +943 | $0 | $408.6K | 0.23% | +$408.6K |
| JPMorgan Chase & Co.(JPM) | 1,098 | 1,236 | +138 | $323.0K | $404.6K | 0.23% | +$81.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 677 | +677 | $0 | $393.3K | 0.22% | +$393.3K |
| Fidelity Covington TrustMSCI Health Care Index | 4,570 | 4,570 | 0 | $321.5K | $353.0K | 0.20% | +$31.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,553 | 7,553 | 0 | $310.4K | $352.2K | 0.20% | +$41.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,200 | 6,943 | +743 | $286.6K | $344.0K | 0.19% | +$57.4K |
| Johnson & Johnson(JNJ) | 1,242 | 1,325 | +83 | $303.5K | $336.4K | 0.19% | +$32.9K |
| Exxon Mobil Corp | 2,210 | 2,372 | +162 | $375.0K | $324.4K | 0.18% | -$50.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,999 | 2,012 | +13 | $293.1K | $319.3K | 0.18% | +$26.2K |
| Walmart Inc.(WMT) | 2,550 | 2,802 | +252 | $316.9K | $317.3K | 0.18% | +$430 |
| Applied Matls Inc | 0 | 418 | +418 | $0 | $302.2K | 0.17% | +$302.2K |
| Schwab Strategic TrUS SML CAP ETF | 7,839 | 7,963 | +124 | $228.0K | $287.7K | 0.16% | +$59.7K |
| Netflix, Inc.(NFLX) | 3,889 | 4,016 | +127 | $373.9K | $286.7K | 0.16% | -$87.2K |
| Ishares TrS P SML 600 GWT | 1,540 | 1,540 | 0 | $222.9K | $275.0K | 0.15% | +$52.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,289 | +2,289 | $0 | $268.9K | 0.15% | +$268.9K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 5,346 | 5,341 | -5 | $266.6K | $266.3K | 0.15% | -$250 |
| Datadog, Inc.CL A(DDOG) | 0 | 1,000 | +1,000 | $0 | $260.4K | 0.15% | +$260.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 3,003 | 3,116 | +113 | $246.2K | $258.8K | 0.14% | +$12.7K |
| Visa Inc.CL A(V) | 0 | 752 | +752 | $0 | $258.0K | 0.14% | +$258.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 6,230 | +6,230 | $0 | $250.5K | 0.14% | +$250.5K |
| Vanguard Index FdsGROWTH ETF | 481 | 2,886 | +2,405 | $210.1K | $248.6K | 0.14% | +$38.5K |
| GE Vernova Inc.(GEV) | 0 | 206 | +206 | $0 | $242.0K | 0.13% | +$242.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 701 | 701 | 0 | $206.9K | $237.4K | 0.13% | +$30.6K |
| AbbVie Inc.(ABBV) | 0 | 932 | +932 | $0 | $234.5K | 0.13% | +$234.5K |
| Vanguard World FdESG US STK ETF | 0 | 1,771 | +1,771 | $0 | $234.2K | 0.13% | +$234.2K |
| AtriCure, Inc.(ATRC) | 8,048 | 8,228 | +180 | $229.6K | $230.2K | 0.13% | +$610 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,049 | 1,049 | 0 | $201.2K | $230.2K | 0.13% | +$29.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,788 | 6,863 | +75 | $260.8K | $228.5K | 0.13% | -$32.3K |
| Costco Wholesale Corporation(COST) | 215 | 233 | +18 | $214.2K | $218.0K | 0.12% | +$3.7K |
| Fidelity Covington TrustMSCI Financials Index | 2,894 | 2,841 | -53 | $203.2K | $217.5K | 0.12% | +$14.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,575 | +3,575 | $0 | $208.1K | 0.12% | +$208.1K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 20,000 | 20,000 | 0 | $88.6K | $88.4K | 0.05% | -$200 |
| Ishares TrNEW YORK MUN ETF | 4,751 | 0 | -4,751 | $252.4K | $0 | — | -$252.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,564 | 0 | -1,564 | $228.8K | $0 | — | -$228.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,673 | 0 | -3,673 | $340.4K | $0 | — | -$340.4K |