Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 426,768 | 427,094 | +326 | $33.74M | $38.78M | 7.67% | +$5.04M |
| ISHARES TR CORE MSCI EAFE | 254,749 | 272,923 | +18,174 | $23.06M | $26.36M | 5.22% | +$3.30M |
| VANGUARD INDEX FDS | 37,483 | 37,938 | +455 | $22.40M | $26.06M | 5.16% | +$3.66M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 286,402 | 278,295 | -8,107 | $22.70M | $21.99M | 4.35% | -$709.4K |
| VANGUARD TAX-MANAGED FDS | 270,782 | 267,585 | -3,197 | $17.35M | $19.07M | 3.77% | +$1.71M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 329,140 | 320,863 | -8,277 | $19.60M | $18.92M | 3.75% | -$675.8K |
| AMERICAN CENTY ETF TR | 168,793 | 183,604 | +14,811 | $16.86M | $18.92M | 3.74% | +$2.06M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 424,759 | 396,019 | -28,740 | $19.94M | $18.54M | 3.67% | -$1.40M |
| VANGUARD INSTL INDEX FD | 191,937 | 216,777 | +24,840 | $14.52M | $16.41M | 3.25% | +$1.89M |
| ISHARES TR | 15,949 | 17,631 | +1,682 | $10.42M | $13.20M | 2.61% | +$2.79M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 31,815 | 29,688 | -2,127 | $9.39M | $10.06M | 1.99% | +$666.7K |
| AMERICAN CENTY ETF TR | 67,614 | 69,678 | +2,064 | $7.47M | $8.69M | 1.72% | +$1.22M |
| AMERICAN CENTY ETF TR | 98,654 | 103,572 | +4,918 | $7.32M | $8.34M | 1.65% | +$1.02M |
| VANGUARD INDEX FDS | 18,041 | 22,046 | +4,005 | $5.79M | $8.16M | 1.61% | +$2.37M |
| ISHARES TR | 108,274 | 116,234 | +7,960 | $6.41M | $7.72M | 1.53% | +$1.32M |
| SCHWAB STRATEGIC TR | 267,359 | 263,014 | -4,345 | $6.62M | $7.29M | 1.44% | +$668.4K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 171,092 | 169,245 | -1,847 | $6.08M | $6.31M | 1.25% | +$227.2K |
| VANGUARD INDEX FDS | 23,359 | 20,407 | -2,952 | $6.12M | $6.19M | 1.22% | +$67.6K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 218,442 | 259,252 | +40,810 | $5.09M | $6.08M | 1.20% | +$982.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,774 | 7,774 | 0 | $5.06M | $5.81M | 1.15% | +$749.6K |
| SCHWAB STRATEGIC TR | 123,028 | 118,821 | -4,207 | $5.75M | $5.72M | 1.13% | -$32.7K |
| VANGUARD INDEX FDS | 17,954 | 67,527 | +49,573 | $5.16M | $5.44M | 1.08% | +$284.6K |
| NVIDIA Corporation(NVDA) | 26,343 | 27,003 | +660 | $4.59M | $5.40M | 1.07% | +$808.8K |
| Apple Inc.(AAPL) | 18,115 | 18,283 | +168 | $4.60M | $5.29M | 1.05% | +$693.0K |
| VANGUARD MUN BD FDS | 36,598 | 61,252 | +24,654 | $2.79M | $4.69M | 0.93% | +$1.90M |
| VANGUARD MALVERN FDS | 68,511 | 85,775 | +17,264 | $3.49M | $4.40M | 0.87% | +$905.1K |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 25,629 | 42,042 | +16,413 | $2.63M | $4.37M | 0.87% | +$1.75M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,056 | 51,056 | -4,000 | $4.56M | $4.22M | 0.84% | -$336.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,420 | 39,578 | -842 | $3.79M | $4.21M | 0.83% | +$418.6K |
| Microsoft Corporation(MSFT) | 11,085 | 10,935 | -150 | $4.10M | $4.08M | 0.81% | -$24.3K |
| VANGUARD INDEX FDS | 16,662 | 16,395 | -267 | $3.62M | $3.98M | 0.79% | +$364.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,441 | 95,318 | +16,877 | $2.71M | $3.87M | 0.77% | +$1.16M |
| BLACKROCK ETF TRUST II | 109,656 | 161,516 | +51,860 | $2.41M | $3.63M | 0.72% | +$1.21M |
| SCHWAB STRATEGIC TR | 120,480 | 117,236 | -3,244 | $3.02M | $3.40M | 0.67% | +$371.1K |
| ISHARES TR | 22,362 | 22,362 | 0 | $2.78M | $3.32M | 0.66% | +$536.7K |
| VANGUARD MUN BD FDS | 0 | 41,824 | +41,824 | $0 | $3.20M | 0.63% | +$3.20M |
| SCHWAB STRATEGIC TR | 124,692 | 128,351 | +3,659 | $3.03M | $3.10M | 0.61% | +$72.1K |
| AutoNation, Inc.(AN) | 16,507 | 16,509 | +2 | $3.22M | $3.07M | 0.61% | -$155.9K |
| ISHARES INC CORE MSCI EMKT | 40,014 | 36,127 | -3,887 | $2.79M | $2.99M | 0.59% | +$201.8K |
| ISHARES TR | 28,487 | 28,092 | -395 | $2.77M | $2.92M | 0.58% | +$151.3K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 74,180 | 69,324 | -4,856 | $2.93M | $2.78M | 0.55% | -$143.7K |
| AMERICAN CENTY ETF TR | 29,151 | 28,709 | -442 | $2.35M | $2.77M | 0.55% | +$421.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,687 | 60,568 | -119 | $2.36M | $2.69M | 0.53% | +$328.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,593 | 21,649 | +56 | $2.16M | $2.63M | 0.52% | +$465.7K |
| VANGUARD MUN BD FDS | 32,305 | 51,419 | +19,114 | $1.61M | $2.60M | 0.51% | +$989.1K |
| SCHWAB STRATEGIC TR | 90,718 | 86,969 | -3,749 | $2.33M | $2.56M | 0.51% | +$233.5K |
| ISHARES TR | 106,936 | 106,761 | -175 | $2.51M | $2.51M | 0.50% | -$904 |
| ISHARES TR | 32,095 | 32,096 | +1 | $2.17M | $2.47M | 0.49% | +$307.5K |
| VANGUARD INDEX FDS | 27,285 | 25,505 | -1,780 | $2.42M | $2.46M | 0.49% | +$39.3K |
| ISHARES TR | 5,867 | 5,729 | -138 | $2.17M | $2.44M | 0.48% | +$268.1K |
| VANGUARD INTL EQUITY INDEX F | 41,560 | 37,718 | -3,842 | $2.25M | $2.25M | 0.45% | +$5.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,426 | 40,430 | +4 | $1.96M | $2.22M | 0.44% | +$265.0K |
| SPDR SERIES TRUST ST STR P500GRW | 18,502 | 18,466 | -36 | $1.81M | $2.20M | 0.43% | +$385.7K |
| AMERICAN CENTY ETF TR | 23,408 | 23,535 | +127 | $1.99M | $2.10M | 0.42% | +$113.4K |
| ISHARES TR | 24,188 | 22,079 | -2,109 | $1.90M | $1.82M | 0.36% | -$80.1K |
| Micron Technology, Inc.(MU) | 1,387 | 1,551 | +164 | $468.6K | $1.79M | 0.35% | +$1.32M |
| ISHARES TR | 7,890 | 7,865 | -25 | $1.67M | $1.79M | 0.35% | +$119.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,893 | 32,807 | -86 | $1.48M | $1.70M | 0.34% | +$211.7K |
| SCHWAB STRATEGIC TR | 48,335 | 46,430 | -1,905 | $1.59M | $1.68M | 0.33% | +$90.9K |
| INVESCO QQQ TR | 2,049 | 2,088 | +39 | $1.18M | $1.54M | 0.30% | +$355.0K |
| ISHARES TR | 4,696 | 4,738 | +42 | $1.16M | $1.42M | 0.28% | +$258.9K |
| Highwoods Properties, Inc.(HIW) | 47,377 | 47,032 | -345 | $1.01M | $1.42M | 0.28% | +$404.1K |
| RXO, Inc.(RXO) | 49,542 | 49,542 | 0 | $724.3K | $1.37M | 0.27% | +$642.6K |
| RTX Corporation(RTX) | 7,109 | 7,112 | +3 | $1.37M | $1.35M | 0.27% | -$22.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,225 | 10,574 | +1,349 | $1.45M | $1.30M | 0.26% | -$149.1K |
| Amgen Inc.(AMGN) | 3,288 | 3,295 | +7 | $1.16M | $1.19M | 0.24% | +$36.3K |
| ISHARES TR | 2,140 | 6,893 | +4,753 | $304.8K | $1.13M | 0.22% | +$827.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,928 | 15,928 | 0 | $994.7K | $1.11M | 0.22% | +$118.7K |
| BLACKROCK ETF TRUST II | 21,205 | 20,967 | -238 | $1.10M | $1.10M | 0.22% | -$3.8K |
| DBX ETF TR | 22,104 | 24,637 | +2,533 | $981.2K | $1.09M | 0.22% | +$113.4K |
| SCHWAB STRATEGIC TR | 30,298 | 28,977 | -1,321 | $938.0K | $1.07M | 0.21% | +$130.4K |
| Stryker Corporation(SYK) | 3,304 | 3,314 | +10 | $1.09M | $1.04M | 0.21% | -$42.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,463 | 1,463 | 0 | $902.3K | $1.03M | 0.20% | +$126.7K |
| SPDR SERIES TRUST ST STR SP400VAL | 10,781 | 10,811 | +30 | $918.0K | $1.03M | 0.20% | +$107.4K |
| Alphabet Inc.(GOOG) | 2,614 | 2,733 | +119 | $751.7K | $976.7K | 0.19% | +$225.0K |
| SCHWAB STRATEGIC TR | 51,012 | 41,927 | -9,085 | $1.18M | $969.8K | 0.19% | -$214.7K |
| ISHARES TR | 12,487 | 12,487 | 0 | $928.4K | $955.9K | 0.19% | +$27.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,687 | 4,687 | 0 | $622.8K | $892.9K | 0.18% | +$270.0K |
| GE Vernova Inc.(GEV) | 744 | 744 | 0 | $649.4K | $874.1K | 0.17% | +$224.7K |
| VANGUARD BD INDEX FDS | 14,396 | 11,278 | -3,118 | $1.06M | $827.9K | 0.16% | -$232.2K |
| VANGUARD INDEX FDS | 1,584 | 9,504 | +7,920 | $691.9K | $818.7K | 0.16% | +$126.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,882 | 19,802 | -80 | $774.6K | $816.8K | 0.16% | +$42.2K |
| ISHARES TR | 3,644 | 3,644 | 0 | $690.9K | $806.1K | 0.16% | +$115.2K |
| Eaton Corporation plc(ETN) | 1,814 | 1,805 | -9 | $648.8K | $769.1K | 0.15% | +$120.3K |
| Johnson & Johnson(JNJ) | 2,956 | 2,996 | +40 | $722.6K | $760.9K | 0.15% | +$38.3K |
| ISHARES TR | 3,136 | 3,136 | 0 | $670.1K | $760.3K | 0.15% | +$90.2K |
| Lam Research Corporation(LRCX) | 1,689 | 1,752 | +63 | $360.9K | $759.2K | 0.15% | +$398.3K |
| Avantor, Inc.(AVTR) | 84,489 | 76,119 | -8,370 | $662.4K | $753.6K | 0.15% | +$91.2K |
| Shopify Inc.(SHOP) | 6,540 | 6,599 | +59 | $775.8K | $753.5K | 0.15% | -$22.3K |
| GE Aerospace(GE) | 1,981 | 1,999 | +18 | $562.1K | $747.1K | 0.15% | +$184.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,429 | 1,451 | +22 | $684.8K | $726.1K | 0.14% | +$41.3K |
| ISHARES TR | 12,046 | 9,022 | -3,024 | $958.3K | $721.5K | 0.14% | -$236.9K |
| Carrier Global Corporation(CARR) | 9,869 | 9,804 | -65 | $555.7K | $719.1K | 0.14% | +$163.4K |
| JANUS INTERNATIONAL GROUP IN | 129,557 | 129,557 | 0 | $667.2K | $719.0K | 0.14% | +$51.8K |
| SCHWAB STRATEGIC TR | 20,884 | 19,425 | -1,459 | $607.3K | $701.8K | 0.14% | +$94.5K |
| Merck & Co., Inc.(MRK) | 5,225 | 5,295 | +70 | $628.5K | $680.4K | 0.13% | +$51.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,070 | 1,158 | +88 | $217.7K | $672.7K | 0.13% | +$455.0K |
| SPDR SERIES TRUST ST INTER BD ETF | 19,145 | 19,135 | -10 | $642.1K | $640.3K | 0.13% | -$1.9K |
| ISHARES TR FALN ANGLS USD | 30,136 | 23,227 | -6,909 | $805.2K | $632.7K | 0.13% | -$172.5K |
| Mesoblast Limited(MESO) | 46,500 | 46,500 | 0 | $715.2K | $629.1K | 0.12% | -$86.0K |