Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 155,676 | 158,282 | +2,606 | 13,615 | 14,370 | 8.86% | +755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 190,315 | 196,957 | +6,642 | 9,304 | 9,925 | 6.12% | +620 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 149,022 | 148,587 | -435 | 11,695 | 12,175 | 7.50% | +480 |
| VANGUARD STAR FDS | 113,900 | 115,493 | +1,593 | 9,450 | 9,874 | 6.09% | +423 |
| VANGUARD BD INDEX FDS | 105,260 | 109,645 | +4,385 | 8,219 | 8,542 | 5.27% | +324 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,310 | 23,328 | -982 | 6,747 | 7,068 | 4.36% | +321 |
| ISHARES TR GLOBAL REIT ETF | 137,670 | 146,636 | +8,966 | 3,754 | 4,050 | 2.50% | +296 |
| ISHARES TR 0-5 YR TIPS ETF | 55,960 | 59,141 | +3,181 | 5,801 | 6,042 | 3.72% | +241 |
| VANGUARD INTL EQUITY INDEX F | 33,979 | 37,364 | +3,385 | 2,004 | 2,230 | 1.37% | +226 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,971 | 37,663 | +2,692 | 2,888 | 3,113 | 1.92% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 380 | +380 | 0 | 221 | 0.14% | +221 |
| VANGUARD INDEX FDS | 0 | 859 | +859 | 0 | 209 | 0.13% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 865 | +865 | 0 | 205 | 0.13% | +205 |
| ISHARES TR A RATE CP BD ETF | 53,517 | 57,019 | +3,502 | 2,537 | 2,710 | 1.67% | +172 |
| SPDR SERIES TRUST ST INTER BD ETF | 134,929 | 139,861 | +4,932 | 4,512 | 4,680 | 2.88% | +168 |
| ISHARES TR RUSEL 2500 ETF | 18,779 | 19,186 | +407 | 1,598 | 1,758 | 1.08% | +161 |
| VANGUARD BD INDEX FDS | 58,403 | 60,121 | +1,718 | 3,990 | 4,144 | 2.55% | +155 |
| ISHARES TR | 35,864 | 37,800 | +1,936 | 3,993 | 4,136 | 2.55% | +143 |
| VANGUARD INDEX FDS | 9,605 | 9,599 | -6 | 3,412 | 3,552 | 2.19% | +140 |
| VANGUARD BD INDEX FDS | 37,896 | 39,642 | +1,746 | 2,780 | 2,910 | 1.79% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 4,588 | 4,571 | -17 | 2,170 | 2,287 | 1.41% | +117 |
| VANGUARD INDEX FDS | 32,659 | 32,644 | -15 | 2,522 | 2,630 | 1.62% | +108 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 152,189 | 154,037 | +1,848 | 5,567 | 5,675 | 3.50% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 25,951 | 25,680 | -271 | 1,553 | 1,657 | 1.02% | +104 |
| ISHARES TR MSCI USA MMENTM | 1,506 | 1,508 | +2 | 429 | 517 | 0.32% | +88 |
| VANGUARD INDEX FDS | 3,306 | 3,305 | -1 | 2,190 | 2,270 | 1.40% | +80 |
| VANGUARD INTL EQUITY INDEX F | 14,722 | 14,703 | -19 | 2,229 | 2,308 | 1.42% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,385 | 2,388 | +3 | 386 | 455 | 0.28% | +69 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,297 | 18,359 | +62 | 947 | 1,010 | 0.62% | +63 |
| VANGUARD WORLD FD | 11,744 | 11,840 | +96 | 914 | 975 | 0.60% | +61 |
| WISDOMTREE TR(WT) | 12,718 | 12,770 | +52 | 579 | 628 | 0.39% | +49 |
| VANGUARD WORLD FD | 6,451 | 6,295 | -156 | 981 | 1,029 | 0.63% | +47 |
| ISHARES TR MSCI INTL QUALTY | 32,017 | 32,392 | +375 | 1,561 | 1,605 | 0.99% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 3,632 | 3,544 | -88 | 381 | 424 | 0.26% | +43 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,019 | 11,019 | 0 | 1,103 | 1,145 | 0.71% | +43 |
| INVESCO QQQ TR | 664 | 664 | 0 | 447 | 489 | 0.30% | +41 |
| ISHARES TR ESG AWR MSCI USA | 5,814 | 5,826 | +12 | 912 | 954 | 0.59% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 710 | 749 | 0.46% | +39 |
| ISHARES TR | 4,289 | 4,295 | +6 | 671 | 707 | 0.44% | +36 |
| ISHARES TR | 5,037 | 5,041 | +4 | 557 | 590 | 0.36% | +33 |
| VANGUARD INDEX FDS | 2,344 | 2,351 | +7 | 483 | 512 | 0.32% | +30 |
| VANGUARD TAX-MANAGED FDS | 13,012 | 12,935 | -77 | 894 | 922 | 0.57% | +27 |
| APPLE INC(AAPL) | 2,798 | 2,800 | +2 | 784 | 810 | 0.50% | +27 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,378 | 7,397 | +19 | 414 | 440 | 0.27% | +26 |
| JOHNSON & JOHNSON(JNJ) | 913 | 918 | +5 | 207 | 233 | 0.14% | +26 |
| ISHARES TR | 8,804 | 8,969 | +165 | 940 | 965 | 0.59% | +25 |
| VANGUARD WORLD FD | 3,358 | 3,365 | +7 | 424 | 445 | 0.27% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 3,418 | 3,419 | +1 | 386 | 407 | 0.25% | +20 |
| UNION PAC CORP(UNP) | 3,308 | 3,310 | +2 | 881 | 900 | 0.55% | +19 |
| WISDOMTREE TR(WT) | 7,800 | 7,800 | 0 | 710 | 727 | 0.45% | +18 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,918 | 1,921 | +3 | 265 | 281 | 0.17% | +16 |
| SCHWAB STRATEGIC TR | 47,276 | 46,151 | -1,125 | 1,389 | 1,406 | 0.87% | +16 |
| BERKLEY W R CORP | 3,457 | 3,457 | 0 | 229 | 244 | 0.15% | +14 |
| NVIDIA CORPORATION(NVDA) | 6,240 | 6,240 | 0 | 1,238 | 1,249 | 0.77% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,051 | 6,887 | -164 | 570 | 577 | 0.36% | +7 |
| VANGUARD WHITEHALL FDS | 2,970 | 2,985 | +15 | 465 | 472 | 0.29% | +7 |
| ISHARES TR | 7,584 | 7,636 | +52 | 806 | 813 | 0.50% | +7 |
| ISHARES TR | 3,136 | 3,219 | +83 | 243 | 246 | 0.15% | +4 |
| ISHARES TR IBONDS 27 ETF | 11,245 | 11,325 | +80 | 272 | 274 | 0.17% | +3 |
| ISHARES TR IBONDS DEC2026 | 10,332 | 10,400 | +68 | 250 | 252 | 0.16% | +2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,842 | 13,928 | +86 | 402 | 404 | 0.25% | +2 |
| ISHARES TR | 3,724 | 3,724 | 0 | 368 | 369 | 0.23% | 0 |
| PROCTER & GAMBLE CO(PG) | 1,673 | 1,679 | +6 | 246 | 246 | 0.15% | -0 |
| VANGUARD MALVERN FDS | 4,514 | 4,514 | 0 | 228 | 227 | 0.14% | -1 |
| FIDELITY COVINGTON TRUST | 8,753 | 8,514 | -239 | 255 | 249 | 0.15% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 4,635 | 4,720 | +85 | 424 | 414 | 0.26% | -10 |
| SPDR SERIES TRUST ST STR PFD ETF | 20,524 | 20,731 | +207 | 644 | 633 | 0.39% | -11 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,954 | 4,852 | -102 | 269 | 258 | 0.16% | -11 |
| WALMART INC(WMT) | 1,812 | 1,814 | +2 | 238 | 205 | 0.13% | -33 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 8,536 | 7,594 | -942 | 360 | 324 | 0.20% | -35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,425 | 67,660 | -765 | 3,990 | 3,938 | 2.43% | -52 |
| ISHARES TR | 201,189 | 205,330 | +4,141 | 6,319 | 6,261 | 3.86% | -59 |
| MICROSOFT CORP(MSFT) | 1,416 | 1,372 | -44 | 587 | 512 | 0.32% | -75 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 43,413 | 43,413 | 0 | 1,522 | 1,443 | 0.89% | -79 |
| LAM RESEARCH CORP(LRCX) | 816 | 0 | -816 | 209 | 0 | — | -209 |
| PIMCO ETF TR ENHAN SHRT MA AC | 47,621 | 45,243 | -2,378 | 4,782 | 4,561 | 2.81% | -221 |