Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 1,398,751 | 1,203,485 | -195,266 | 126,083 | 136,824 | 41.27% | +10,741 |
| VANGUARD INDEX FDS | 29,174 | 29,559 | +385 | 9,359 | 10,937 | 3.30% | +1,578 |
| VANGUARD STAR FDS | 166,972 | 166,775 | -197 | 12,875 | 14,258 | 4.30% | +1,383 |
| EA SERIES TRUST ALPHA ARCHITECT | 471,357 | 517,076 | +45,719 | 11,315 | 12,360 | 3.73% | +1,045 |
| VANGUARD INDEX FDS | 21,172 | 21,656 | +484 | 4,357 | 5,332 | 1.61% | +975 |
| ISHARES TR | 0 | 23,418 | +23,418 | 0 | 971 | 0.29% | +971 |
| VANGUARD INDEX FDS | 11,770 | 12,599 | +829 | 3,517 | 4,333 | 1.31% | +816 |
| VANGUARD INDEX FDS | 7,775 | 7,810 | +35 | 4,645 | 5,365 | 1.62% | +719 |
| EA SERIES TRUST ALPHA ARCHITECT | 77,012 | 85,138 | +8,126 | 6,990 | 7,693 | 2.32% | +703 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,600 | +8,600 | 0 | 680 | 0.21% | +680 |
| SCHWAB STRATEGIC TR | 88,741 | 88,842 | +101 | 2,581 | 3,210 | 0.97% | +629 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,738 | 54,817 | +79 | 3,881 | 4,492 | 1.35% | +610 |
| ISHARES TR | 0 | 5,104 | +5,104 | 0 | 599 | 0.18% | +599 |
| SCHWAB STRATEGIC TR | 270,856 | 262,265 | -8,591 | 6,704 | 7,265 | 2.19% | +561 |
| ISHARES TR | 6,081 | 5,947 | -134 | 3,971 | 4,453 | 1.34% | +481 |
| AMERICAN CENTY ETF TR | 30,039 | 29,926 | -113 | 3,318 | 3,734 | 1.13% | +415 |
| VANGUARD INDEX FDS | 15,932 | 16,085 | +153 | 3,126 | 3,505 | 1.06% | +379 |
| SCHWAB STRATEGIC TR | 85,099 | 85,214 | +115 | 2,182 | 2,508 | 0.76% | +326 |
| VANGUARD TAX-MANAGED FDS | 39,411 | 39,994 | +583 | 2,526 | 2,850 | 0.86% | +324 |
| VANGUARD INTL EQUITY INDEX F | 13,146 | 13,632 | +486 | 1,819 | 2,140 | 0.65% | +321 |
| AMERICAN CENTY ETF TR | 20,675 | 20,500 | -175 | 1,666 | 1,978 | 0.60% | +312 |
| VANGUARD MUN BD FDS | 75,951 | 81,043 | +5,092 | 3,789 | 4,099 | 1.24% | +310 |
| VANGUARD BD INDEX FDS | 106,507 | 110,982 | +4,475 | 7,843 | 8,147 | 2.46% | +304 |
| ISHARES TR | 10,322 | 13,993 | +3,671 | 852 | 1,149 | 0.35% | +297 |
| APPLE INC(AAPL) | 4,852 | 5,161 | +309 | 1,231 | 1,493 | 0.45% | +262 |
| VANGUARD INDEX FDS | 0 | 2,691 | +2,691 | 0 | 232 | 0.07% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200 | +1,200 | 0 | 229 | 0.07% | +229 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 228 | 0.07% | +228 |
| ISHARES TR | 10,365 | 14,329 | +3,964 | 491 | 715 | 0.22% | +224 |
| VANGUARD MUN BD FDS | 13,407 | 16,062 | +2,655 | 1,008 | 1,227 | 0.37% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,080 | +1,080 | 0 | 216 | 0.07% | +216 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 48,120 | 48,292 | +172 | 1,718 | 1,909 | 0.58% | +191 |
| AMERICAN CENTY ETF TR | 31,293 | 31,824 | +531 | 2,655 | 2,839 | 0.86% | +184 |
| SCHWAB STRATEGIC TR | 46,622 | 46,656 | +34 | 2,281 | 2,462 | 0.74% | +180 |
| SCHWAB STRATEGIC TR | 45,263 | 45,297 | +34 | 1,136 | 1,312 | 0.40% | +176 |
| ALPHABET INC(GOOG) | 1,349 | 1,592 | +243 | 387 | 563 | 0.17% | +176 |
| EA SERIES TRUST ALPHA ARCHITECT | 23,439 | 23,439 | 0 | 1,228 | 1,400 | 0.42% | +173 |
| VANGUARD INDEX FDS | 4,162 | 4,164 | +2 | 1,090 | 1,262 | 0.38% | +172 |
| M & T BK CORP(MTB) | 5,165 | 5,177 | +12 | 1,068 | 1,232 | 0.37% | +164 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,289 | 20,280 | -9 | 1,267 | 1,418 | 0.43% | +151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,113 | 77,970 | +857 | 4,070 | 4,212 | 1.27% | +142 |
| ISHARES TR RUSEL 2500 ETF | 11,147 | 10,774 | -373 | 851 | 987 | 0.30% | +136 |
| EA SERIES TRUST US QUAN MOMENTUM | 27,071 | 25,196 | -1,875 | 1,849 | 1,984 | 0.60% | +134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,324 | 1,329 | +5 | 861 | 992 | 0.30% | +131 |
| ISHARES TR | 7,846 | 7,599 | -247 | 1,118 | 1,248 | 0.38% | +131 |
| SCHWAB STRATEGIC TR | 34,839 | 35,049 | +210 | 1,148 | 1,271 | 0.38% | +123 |
| EA SERIES TRUST FREEDOM 100 EM | 17,435 | 14,589 | -2,846 | 953 | 1,064 | 0.32% | +111 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,487 | 13,921 | +434 | 457 | 560 | 0.17% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,620 | 2,620 | 0 | 635 | 737 | 0.22% | +102 |
| SCHWAB STRATEGIC TR | 26,725 | 26,818 | +93 | 744 | 834 | 0.25% | +90 |
| INVESCO QQQ TR | 558 | 558 | 0 | 322 | 411 | 0.12% | +89 |
| VANGUARD INTL EQUITY INDEX F | 15,596 | 15,603 | +7 | 843 | 931 | 0.28% | +88 |
| AMERICAN CENTY ETF TR | 5,897 | 5,754 | -143 | 656 | 737 | 0.22% | +81 |
| MICROSOFT CORP(MSFT) | 2,022 | 2,214 | +192 | 748 | 826 | 0.25% | +77 |
| VANGUARD INDEX FDS | 11,535 | 11,348 | -187 | 1,023 | 1,094 | 0.33% | +71 |
| VANGUARD MALVERN FDS | 21,981 | 23,233 | +1,252 | 1,098 | 1,167 | 0.35% | +69 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 71,990 | 71,995 | +5 | 357 | 423 | 0.13% | +66 |
| ABBVIE INC(ABBV) | 1,892 | 1,892 | 0 | 411 | 476 | 0.14% | +65 |
| ISHARES TR | 4,785 | 4,785 | 0 | 465 | 528 | 0.16% | +63 |
| ISHARES TR | 9,039 | 9,602 | +563 | 910 | 967 | 0.29% | +57 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 7,435 | 7,435 | 0 | 273 | 326 | 0.10% | +53 |
| ISHARES TR FALN ANGLS USD | 20,620 | 22,164 | +1,544 | 551 | 604 | 0.18% | +53 |
| EA SERIES TRUST US QUAN VALUE | 37,998 | 36,625 | -1,373 | 1,981 | 2,031 | 0.61% | +50 |
| VANGUARD INDEX FDS | 1,349 | 5,406 | +4,057 | 387 | 436 | 0.13% | +48 |
| VANGUARD SPECIALIZED FUNDS | 2,177 | 2,178 | +1 | 468 | 516 | 0.16% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,325 | 1,325 | 0 | 390 | 434 | 0.13% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,115 | 7,133 | +18 | 276 | 316 | 0.10% | +40 |
| SCHWAB STRATEGIC TR | 288,924 | 293,466 | +4,542 | 7,197 | 7,237 | 2.18% | +40 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 5,488 | 5,488 | 0 | 222 | 262 | 0.08% | +40 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 658 | 696 | 0.21% | +37 |
| AMERICAN CENTY ETF TR | 15,508 | 15,374 | -134 | 1,548 | 1,584 | 0.48% | +36 |
| ISHARES TR | 3,169 | 3,169 | 0 | 214 | 244 | 0.07% | +30 |
| ISHARES TR | 2,392 | 2,281 | -111 | 306 | 334 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,827 | 10,438 | -389 | 379 | 405 | 0.12% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 956 | 0 | 458 | 478 | 0.14% | +20 |
| EA SERIES TRUST INTL QUAN MOMNTM | 24,288 | 22,812 | -1,476 | 967 | 987 | 0.30% | +20 |
| COCA COLA CO(KO) | 3,747 | 3,747 | 0 | 285 | 305 | 0.09% | +20 |
| BOEING CO(BA) | 1,087 | 1,087 | 0 | 216 | 235 | 0.07% | +19 |
| ISHARES TR | 2,542 | 2,542 | 0 | 247 | 264 | 0.08% | +17 |
| AMERICAN CENTY ETF TR | 38,732 | 39,242 | +510 | 1,609 | 1,625 | 0.49% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,616 | 2,616 | 0 | 237 | 253 | 0.08% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 1,577 | 0 | 385 | 400 | 0.12% | +15 |
| VANGUARD BD INDEX FDS | 16,373 | 16,667 | +294 | 1,284 | 1,298 | 0.39% | +15 |
| ISHARES TR | 7,644 | 7,663 | +19 | 811 | 825 | 0.25% | +13 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 267 | 280 | 0.08% | +13 |
| ISHARES TR | 22,853 | 23,021 | +168 | 2,269 | 2,279 | 0.69% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,389 | 18,416 | +27 | 884 | 892 | 0.27% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,241 | 13,591 | -650 | 555 | 561 | 0.17% | +6 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,605 | 3,628 | +23 | 419 | 425 | 0.13% | +6 |
| PIMCO ETF TR INTER MUN BD ACT | 4,790 | 4,830 | +40 | 250 | 254 | 0.08% | +4 |
| NEWMARK GROUP INC(NMRK) | 28,254 | 28,254 | 0 | 424 | 427 | 0.13% | +3 |
| VANGUARD WELLINGTON FD | 5,159 | 5,183 | +24 | 522 | 525 | 0.16% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,148 | 14,188 | +40 | 714 | 716 | 0.22% | +3 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 15,405 | 15,640 | +235 | 131 | 134 | 0.04% | +3 |
| VANGUARD MALVERN FDS | 7,871 | 7,916 | +45 | 609 | 611 | 0.18% | +2 |
| ISHARES TR | 15,872 | 15,887 | +15 | 1,690 | 1,691 | 0.51% | +1 |
| VANGUARD BD INDEX FDS | 2,610 | 2,638 | +28 | 201 | 202 | 0.06% | +1 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 277 | 277 | 0.08% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,689 | 7,706 | +17 | 450 | 449 | 0.14% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 5,711 | 5,687 | -24 | 527 | 524 | 0.16% | -3 |