Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 329,785 | +329,785 | 0 | 27,036 | 12.60% | +27,036 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 408,292 | +408,292 | 0 | 17,234 | 8.03% | +17,234 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 384,140 | +384,140 | 0 | 17,040 | 7.94% | +17,040 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 368,577 | +368,577 | 0 | 15,381 | 7.17% | +15,381 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 47,549 | +47,549 | 0 | 2,891 | 1.35% | +2,891 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 33,015 | +33,015 | 0 | 2,231 | 1.04% | +2,231 |
| ABBVIE INC(ABBV) | 0 | 4,919 | +4,919 | 0 | 1,238 | 0.58% | +1,238 |
| PIMCO ETF TR MULTISECTOR BD | 653,106 | 691,288 | +38,182 | 17,111 | 18,333 | 8.54% | +1,222 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,294 | +31,294 | 0 | 1,214 | 0.57% | +1,214 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 451,223 | 458,556 | +7,333 | 16,032 | 17,086 | 7.96% | +1,054 |
| AMERICAN CENTY ETF TR | 38,926 | 40,334 | +1,408 | 4,328 | 5,166 | 2.41% | +838 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 126,761 | 127,302 | +541 | 4,380 | 5,174 | 2.41% | +794 |
| ABBOTT LABORATORIES | 0 | 8,704 | +8,704 | 0 | 790 | 0.37% | +790 |
| SCHWAB STRATEGIC TR | 0 | 17,041 | +17,041 | 0 | 676 | 0.32% | +676 |
| VANGUARD INDEX FDS | 7,120 | 7,092 | -28 | 4,254 | 4,871 | 2.27% | +616 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 391,521 | 403,571 | +12,050 | 18,433 | 18,944 | 8.83% | +511 |
| PGIM ETF TR AAA CLO ETF | 22,458 | 31,773 | +9,315 | 1,149 | 1,629 | 0.76% | +480 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,755 | +9,755 | 0 | 386 | 0.18% | +386 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,394 | 17,967 | +8,573 | 374 | 758 | 0.35% | +384 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 11,916 | +11,916 | 0 | 357 | 0.17% | +357 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,250 | 34,031 | +6,781 | 1,140 | 1,471 | 0.69% | +331 |
| APPLIED MATLS INC | 855 | 855 | 0 | 292 | 618 | 0.29% | +326 |
| ISHARES TR | 0 | 13,146 | +13,146 | 0 | 304 | 0.14% | +304 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 8,045 | +8,045 | 0 | 276 | 0.13% | +276 |
| SCHWAB STRATEGIC TR | 86,052 | 85,748 | -304 | 2,397 | 2,667 | 1.24% | +270 |
| VANGUARD TAX-MANAGED FDS | 40,613 | 40,253 | -360 | 2,602 | 2,868 | 1.34% | +266 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 979 | +979 | 0 | 260 | 0.12% | +260 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 913 | 913 | 0 | 350 | 599 | 0.28% | +249 |
| VANGUARD INDEX FDS | 11,180 | 11,180 | 0 | 2,194 | 2,436 | 1.14% | +243 |
| ISHARES TR | 9,975 | 9,975 | 0 | 1,240 | 1,479 | 0.69% | +239 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 6,237 | +6,237 | 0 | 229 | 0.11% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 786 | +786 | 0 | 221 | 0.10% | +221 |
| SCHWAB STRATEGIC TR | 57,249 | 57,249 | 0 | 1,437 | 1,658 | 0.77% | +221 |
| ISHARES TR IBDS DEC28 ETF | 69,169 | 77,898 | +8,729 | 1,752 | 1,967 | 0.92% | +215 |
| ISHARES TR | 647 | 641 | -6 | 213 | 411 | 0.19% | +198 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,663 | 55,663 | 0 | 2,232 | 2,397 | 1.12% | +165 |
| AMERICAN CENTY ETF TR | 5,647 | 6,304 | +657 | 455 | 608 | 0.28% | +153 |
| INVESCO EXCH TRADED FD TR II | 25,378 | 25,378 | 0 | 1,774 | 1,920 | 0.89% | +146 |
| KEURIG DR PEPPER INC(KDP) | 21,740 | 21,740 | 0 | 572 | 712 | 0.33% | +139 |
| ISHARES INC | 12,718 | 12,718 | 0 | 823 | 957 | 0.45% | +134 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 3,227 | 3,227 | 0 | 361 | 495 | 0.23% | +134 |
| VANGUARD WORLD FD | 3,195 | 3,195 | 0 | 755 | 874 | 0.41% | +119 |
| ISHARES TR | 12,280 | 12,280 | 0 | 829 | 947 | 0.44% | +118 |
| LISTED FDS TR SWAN HEDGED EQTY | 32,787 | 34,233 | +1,446 | 810 | 913 | 0.43% | +103 |
| AMERICAN CENTY ETF TR | 16,580 | 16,849 | +269 | 1,407 | 1,503 | 0.70% | +96 |
| AMERICAN CENTY ETF TR | 8,431 | 8,431 | 0 | 680 | 769 | 0.36% | +89 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,420 | 27,467 | +1,047 | 1,394 | 1,484 | 0.69% | +89 |
| ISHARES TR IBONDS DEC2026 | 105,124 | 108,551 | +3,427 | 2,548 | 2,630 | 1.23% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,432 | 28,724 | +292 | 1,108 | 1,185 | 0.55% | +77 |
| ISHARES TR | 26,174 | 29,788 | +3,614 | 583 | 660 | 0.31% | +76 |
| SCHWAB STRATEGIC TR | 19,908 | 19,818 | -90 | 974 | 1,046 | 0.49% | +72 |
| WELLS FARGO & CO(WFC) | 24,276 | 24,222 | -54 | 1,933 | 2,002 | 0.93% | +69 |
| DOORDASH INC(DASH) | 2,000 | 2,000 | 0 | 300 | 369 | 0.17% | +69 |
| SCHWAB STRATEGIC TR | 13,208 | 13,036 | -172 | 428 | 496 | 0.23% | +68 |
| INVESCO QQQ TR | 414 | 414 | 0 | 239 | 305 | 0.14% | +66 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,626 | 7,926 | +300 | 258 | 319 | 0.15% | +60 |
| ISHARES TR | 58,501 | 60,957 | +2,456 | 1,341 | 1,395 | 0.65% | +55 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,681 | 26,681 | 0 | 860 | 910 | 0.42% | +51 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,581 | 7,597 | +16 | 342 | 393 | 0.18% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2,234 | 2,234 | 0 | 1,071 | 1,118 | 0.52% | +47 |
| ISHARES TR CORE DIV GRWTH | 6,835 | 6,835 | 0 | 480 | 518 | 0.24% | +38 |
| ISHARES TR | 46,994 | 48,669 | +1,675 | 1,054 | 1,089 | 0.51% | +35 |
| ISHARES TR IBONDS 27 ETF | 110,707 | 112,074 | +1,367 | 2,684 | 2,714 | 1.26% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,675 | 8,675 | 0 | 374 | 403 | 0.19% | +29 |
| ISHARES TR MSCI USA QLT FCT | 5,553 | 4,973 | -580 | 1,065 | 1,091 | 0.51% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,258 | 8,258 | 0 | 380 | 403 | 0.19% | +23 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,118 | 6,331 | +213 | 615 | 638 | 0.30% | +23 |
| ISHARES TR MSCI INTL QUALTY | 4,658 | 4,658 | 0 | 215 | 231 | 0.11% | +15 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,679 | 4,679 | 0 | 304 | 316 | 0.15% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,731 | 14,755 | +24 | 581 | 592 | 0.28% | +11 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 9,362 | 9,362 | 0 | 208 | 208 | 0.10% | -0 |
| INVESCO EXCH TRADED FD TR II | 24,303 | 24,303 | 0 | 682 | 676 | 0.31% | -7 |
| MICROSOFT CORP(MSFT) | 1,826 | 1,785 | -41 | 676 | 666 | 0.31% | -10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,684 | 14,416 | -1,268 | 623 | 609 | 0.28% | -14 |
| ISHARES TR HIGH YLD SYSTM B | 15,063 | 14,495 | -568 | 701 | 678 | 0.32% | -23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,813 | 10,039 | -1,774 | 527 | 480 | 0.22% | -48 |
| ISHARES TR IBONDS DEC 26 | 20,673 | 18,214 | -2,459 | 530 | 467 | 0.22% | -63 |
| WISDOMTREE TR(WT) | 8,698 | 4,652 | -4,046 | 438 | 234 | 0.11% | -204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,510 | 4,702 | -3,808 | 482 | 266 | 0.12% | -217 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 8,061 | 0 | -8,061 | 262 | 0 | — | -262 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 588 | 0 | -588 | 383 | 0 | — | -383 |
| EXXON MOBIL CORP | 3,132 | 0 | -3,132 | 531 | 0 | — | -531 |
| SCHWAB STRATEGIC TR | 17,041 | 0 | -17,041 | 652 | 0 | — | -652 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,359 | 0 | -31,359 | 1,099 | 0 | — | -1,099 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,914 | 0 | -26,914 | 1,720 | 0 | — | -1,720 |
| SPDR SERIES TRUST ST STR P500VAL | 47,549 | 0 | -47,549 | 2,690 | 0 | — | -2,690 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 357,127 | 0 | -357,127 | 13,128 | 0 | — | -13,128 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 400,075 | 0 | -400,075 | 15,547 | 0 | — | -15,547 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 394,689 | 0 | -394,689 | 16,664 | 0 | — | -16,664 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 317,331 | 0 | -317,331 | 22,873 | 0 | — | -22,873 |