Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,488 | 23,752 | +264 | 15,275 | 17,737 | 11.16% | +2,462 |
| VANGUARD INDEX FDS | 20,488 | 20,672 | +184 | 4,216 | 5,090 | 3.20% | +873 |
| ISHARES TR | 8,641 | 8,660 | +19 | 5,644 | 6,485 | 4.08% | +841 |
| ISHARES TR MSCI INTL QUALTY | 185,932 | 188,137 | +2,205 | 8,596 | 9,322 | 5.86% | +727 |
| INVESCO QQQ TR | 4,342 | 4,361 | +19 | 2,506 | 3,211 | 2.02% | +705 |
| SCHWAB STRATEGIC TR | 565,517 | 567,755 | +2,238 | 17,350 | 18,004 | 11.32% | +653 |
| VANGUARD INDEX FDS | 6,663 | 6,569 | -94 | 3,982 | 4,512 | 2.84% | +530 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,206 | 57,772 | +10,566 | 1,604 | 2,128 | 1.34% | +525 |
| VANGUARD INDEX FDS | 7,150 | 7,225 | +75 | 2,161 | 2,642 | 1.66% | +481 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,196 | 1,209 | +13 | 243 | 702 | 0.44% | +459 |
| MICRON TECHNOLOGY INC(MU) | 0 | 379 | +379 | 0 | 437 | 0.28% | +437 |
| VANGUARD INDEX FDS | 13,806 | 14,072 | +266 | 2,999 | 3,419 | 2.15% | +420 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,514 | 5,517 | +3 | 1,310 | 1,672 | 1.05% | +361 |
| VANGUARD INDEX FDS | 7,147 | 7,279 | +132 | 1,872 | 2,207 | 1.39% | +335 |
| NVIDIA CORPORATION(NVDA) | 8,067 | 8,690 | +623 | 1,407 | 1,739 | 1.09% | +332 |
| APPLE INC(AAPL) | 5,184 | 5,633 | +449 | 1,316 | 1,630 | 1.03% | +315 |
| VANGUARD INDEX FDS | 3,531 | 3,758 | +227 | 1,133 | 1,391 | 0.87% | +258 |
| ALPHABET INC(GOOG) | 1,505 | 1,884 | +379 | 432 | 666 | 0.42% | +234 |
| INTEL CORP(INTC) | 0 | 1,643 | +1,643 | 0 | 229 | 0.14% | +229 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 3,840 | +3,840 | 0 | 228 | 0.14% | +228 |
| SCHWAB STRATEGIC TR | 32,660 | 34,672 | +2,012 | 1,023 | 1,250 | 0.79% | +227 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 433 | +433 | 0 | 226 | 0.14% | +226 |
| VANGUARD INDEX FDS | 6,377 | 25,513 | +19,136 | 1,831 | 2,056 | 1.29% | +224 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,690 | +2,690 | 0 | 222 | 0.14% | +222 |
| ISHARES TR MSCI USA QLT FCT | 7,031 | 7,136 | +105 | 1,349 | 1,566 | 0.98% | +217 |
| APPLIED MATLS INC | 0 | 289 | +289 | 0 | 209 | 0.13% | +209 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,247 | 18,614 | +2,367 | 561 | 756 | 0.48% | +195 |
| SCHWAB STRATEGIC TR | 13,772 | 18,203 | +4,431 | 346 | 527 | 0.33% | +181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,034 | 3,038 | +4 | 403 | 579 | 0.36% | +175 |
| VANGUARD TAX-MANAGED FDS | 12,344 | 13,534 | +1,190 | 791 | 964 | 0.61% | +173 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,691 | 9,827 | +1,136 | 548 | 717 | 0.45% | +168 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,956 | 17,075 | +119 | 819 | 985 | 0.62% | +165 |
| BROADCOM INC(AVGO) | 1,376 | 1,563 | +187 | 426 | 590 | 0.37% | +165 |
| ISHARES TR | 7,622 | 7,494 | -128 | 947 | 1,111 | 0.70% | +164 |
| VANGUARD INDEX FDS | 2,006 | 12,045 | +10,039 | 876 | 1,038 | 0.65% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,402 | 6,461 | +59 | 1,229 | 1,375 | 0.86% | +146 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 22,715 | 23,091 | +376 | 933 | 1,077 | 0.68% | +143 |
| ALPHABET INC(GOOG) | 1,605 | 1,676 | +71 | 461 | 599 | 0.38% | +137 |
| MICROSOFT CORP(MSFT) | 2,233 | 2,557 | +324 | 827 | 954 | 0.60% | +127 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,242 | 10,507 | +265 | 1,059 | 1,186 | 0.75% | +127 |
| ISHARES TR | 9,213 | 9,205 | -8 | 769 | 889 | 0.56% | +120 |
| ISHARES TR CORE DIV GRWTH | 19,966 | 20,065 | +99 | 1,401 | 1,521 | 0.96% | +120 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,354 | 1,357 | +3 | 835 | 954 | 0.60% | +119 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 19,495 | 24,756 | +5,261 | 404 | 512 | 0.32% | +108 |
| SPDR SERIES TRUST ST STR P500ETF | 7,540 | 7,780 | +240 | 577 | 684 | 0.43% | +107 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,028 | 8,226 | +198 | 571 | 677 | 0.43% | +106 |
| ELI LILLY & CO(LLY) | 223 | 259 | +36 | 205 | 311 | 0.20% | +106 |
| WISDOMTREE TR(WT) | 15,377 | 14,636 | -741 | 617 | 720 | 0.45% | +103 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 185,982 | 193,037 | +7,055 | 3,061 | 3,163 | 1.99% | +102 |
| TESLA INC(TSLA) | 1,288 | 1,373 | +85 | 479 | 577 | 0.36% | +99 |
| ISHARES TR MSCI USA MMENTM | 949 | 950 | +1 | 228 | 326 | 0.20% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 26,974 | 31,810 | +4,836 | 554 | 651 | 0.41% | +98 |
| ISHARES TR | 4,255 | 4,261 | +6 | 562 | 658 | 0.41% | +95 |
| VANGUARD INTL EQUITY INDEX F | 10,141 | 10,183 | +42 | 762 | 853 | 0.54% | +91 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 72,833 | 77,239 | +4,406 | 1,540 | 1,626 | 1.02% | +86 |
| JPMORGAN CHASE & CO(JPM) | 985 | 1,139 | +154 | 290 | 373 | 0.23% | +83 |
| SPDR SERIES TRUST ST STR SP1500VT | 2,964 | 2,976 | +12 | 637 | 709 | 0.45% | +72 |
| SPDR SERIES TRUST ST STR P400MID | 7,772 | 7,814 | +42 | 460 | 528 | 0.33% | +68 |
| ISHARES TR | 6,198 | 6,216 | +18 | 403 | 469 | 0.30% | +66 |
| ISHARES TR ESG AWARE MSCI | 7,202 | 7,217 | +15 | 339 | 404 | 0.25% | +65 |
| VANGUARD INDEX FDS | 2,467 | 2,517 | +50 | 484 | 548 | 0.34% | +64 |
| META PLATFORMS INC(META) | 803 | 929 | +126 | 459 | 523 | 0.33% | +64 |
| ISHARES TR ESG AW MSCI EAFE | 3,667 | 4,030 | +363 | 351 | 414 | 0.26% | +64 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 6,016 | 5,718 | -298 | 352 | 409 | 0.26% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 123,328 | 126,283 | +2,955 | 2,420 | 2,477 | 1.56% | +57 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 7,186 | 6,240 | -946 | 649 | 706 | 0.44% | +57 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,384 | 3,402 | +18 | 581 | 636 | 0.40% | +55 |
| EATON CORP PLC(ETN) | 714 | 726 | +12 | 255 | 309 | 0.19% | +54 |
| ISHARES TR | 743 | 2,973 | +2,230 | 317 | 369 | 0.23% | +52 |
| VANGUARD ADMIRAL FDS INC | 2,502 | 2,464 | -38 | 287 | 339 | 0.21% | +52 |
| VANGUARD INDEX FDS | 5,374 | 5,470 | +96 | 477 | 528 | 0.33% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,358 | 3,366 | +8 | 361 | 412 | 0.26% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 128,823 | 131,647 | +2,824 | 2,652 | 2,700 | 1.70% | +48 |
| SPDR SERIES TRUST ST STR FACTSET | 2,096 | 1,808 | -288 | 307 | 354 | 0.22% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 567 | +72 | 237 | 284 | 0.18% | +47 |
| ISHARES TR | 4,020 | 4,026 | +6 | 220 | 264 | 0.17% | +44 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,787 | 19,019 | +232 | 668 | 709 | 0.45% | +41 |
| ISHARES TR RUSEL 2500 ETF | 2,768 | 2,737 | -31 | 211 | 251 | 0.16% | +39 |
| ISHARES TR | 3,888 | 4,012 | +124 | 266 | 305 | 0.19% | +39 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,230 | 3,266 | +36 | 229 | 268 | 0.17% | +39 |
| ISHARES TR CORE MSCI INTL | 5,210 | 5,289 | +79 | 435 | 471 | 0.30% | +35 |
| VANGUARD ADMIRAL FDS INC | 2,085 | 2,090 | +5 | 238 | 273 | 0.17% | +34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 206,535 | 209,440 | +2,905 | 3,453 | 3,486 | 2.19% | +33 |
| VANGUARD STAR FDS | 3,020 | 3,049 | +29 | 233 | 261 | 0.16% | +28 |
| ISHARES TR INTL DIV GRWTH | 5,133 | 5,203 | +70 | 430 | 458 | 0.29% | +27 |
| ISHARES TR | 4,368 | 4,384 | +16 | 270 | 296 | 0.19% | +26 |
| JOHNSON & JOHNSON(JNJ) | 854 | 920 | +66 | 209 | 234 | 0.15% | +25 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 144,619 | 146,217 | +1,598 | 2,954 | 2,978 | 1.87% | +24 |
| ISHARES TR | 2,430 | 2,468 | +38 | 236 | 256 | 0.16% | +20 |
| ISHARES TR MSCI USA MIN ETF | 5,133 | 5,140 | +7 | 476 | 496 | 0.31% | +20 |
| ISHARES TR MSCI USA SMCP MN | 7,474 | 7,500 | +26 | 326 | 345 | 0.22% | +19 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,097 | 5,158 | +61 | 216 | 233 | 0.15% | +17 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,734 | 3,792 | +58 | 348 | 364 | 0.23% | +16 |
| VANGUARD BD INDEX FDS | 10,218 | 10,455 | +237 | 752 | 768 | 0.48% | +15 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 30,038 | 30,566 | +528 | 750 | 765 | 0.48% | +15 |
| VANGUARD MUN BD FDS | 4,570 | 4,719 | +149 | 228 | 239 | 0.15% | +11 |
| ISHARES TR ESG AWR US AGRGT | 8,120 | 8,352 | +232 | 386 | 396 | 0.25% | +10 |
| INVESCO EXCH TRADED FD TR II | 3,246 | 3,264 | +18 | 237 | 244 | 0.15% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 173,869 | 174,990 | +1,121 | 3,244 | 3,250 | 2.04% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 9,655 | 9,736 | +81 | 245 | 251 | 0.16% | +6 |