Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,557,181 | 2,720,053 | +162,872 | 163,864 | 193,804 | 15.21% | +29,940 |
| VANGUARD INDEX FDS | 0 | 1,409,521 | +1,409,521 | 0 | 121,416 | 9.53% | +121,416 |
| VANGUARD INDEX FDS | 512,049 | 554,604 | +42,555 | 100,464 | 120,865 | 9.48% | +20,401 |
| VANGUARD INDEX FDS | 165,053 | 179,533 | +14,480 | 43,231 | 54,420 | 4.27% | +11,189 |
| VANGUARD INTL EQUITY INDEX F | 1,053,450 | 1,124,283 | +70,833 | 56,939 | 67,108 | 5.27% | +10,169 |
| VANGUARD INDEX FDS | 0 | 27,367 | +27,367 | 0 | 18,796 | 1.47% | +18,796 |
| VANGUARD INDEX FDS | 106,809 | 109,284 | +2,475 | 34,265 | 40,439 | 3.17% | +6,174 |
| APPLE INC(AAPL) | 111,416 | 118,130 | +6,714 | 28,276 | 34,182 | 2.68% | +5,906 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 878,068 | 981,214 | +103,146 | 42,191 | 47,520 | 3.73% | +5,329 |
| VANGUARD BD INDEX FDS | 517,528 | 584,361 | +66,833 | 40,579 | 45,528 | 3.57% | +4,948 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,157,736 | 1,398,237 | +240,501 | 19,356 | 23,274 | 1.83% | +3,917 |
| ANALOG DEVICES INC(ADI) | 0 | 11,165 | +11,165 | 0 | 4,434 | 0.35% | +4,434 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,110,412 | 1,260,419 | +150,007 | 22,678 | 25,668 | 2.01% | +2,991 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 551,621 | 696,425 | +144,804 | 11,357 | 14,284 | 1.12% | +2,927 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,244,819 | 1,407,457 | +162,638 | 23,229 | 26,144 | 2.05% | +2,915 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 974,950 | 1,149,628 | +174,678 | 16,048 | 18,837 | 1.48% | +2,789 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,051,975 | 1,172,878 | +120,903 | 20,545 | 22,900 | 1.80% | +2,355 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,188,847 | 1,307,608 | +118,761 | 23,331 | 25,649 | 2.01% | +2,318 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 423,028 | 519,107 | +96,079 | 8,947 | 10,930 | 0.86% | +1,983 |
| VANGUARD BD INDEX FDS | 255,556 | 280,084 | +24,528 | 19,724 | 21,482 | 1.69% | +1,759 |
| VANGUARD BD INDEX FDS | 260,533 | 284,943 | +24,410 | 17,919 | 19,641 | 1.54% | +1,722 |
| SCHWAB STRATEGIC TR | 0 | 269,334 | +269,334 | 0 | 7,800 | 0.61% | +7,800 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 323,095 | 404,980 | +81,885 | 6,687 | 8,369 | 0.66% | +1,681 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,729 | 139,264 | +20,535 | 4,614 | 6,178 | 0.48% | +1,564 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 138,342 | 211,938 | +73,596 | 2,839 | 4,338 | 0.34% | +1,500 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 387,238 | 419,593 | +32,355 | 18,181 | 19,641 | 1.54% | +1,460 |
| ISHARES TR | 0 | 14,470 | +14,470 | 0 | 1,432 | 0.11% | +1,432 |
| AMAZON COM INC(AMZN) | 38,238 | 39,083 | +845 | 7,964 | 9,315 | 0.73% | +1,351 |
| APPLIED MATLS INC | 3,059 | 3,218 | +159 | 1,046 | 2,327 | 0.18% | +1,281 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 1,246 | 0.10% | +1,246 |
| INVESCO QQQ TR | 0 | 11,620 | +11,620 | 0 | 8,557 | 0.67% | +8,557 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,169 | +2,169 | 0 | 1,422 | 0.11% | +1,422 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 58,614 | +58,614 | 0 | 4,803 | 0.38% | +4,803 |
| FIDELITY COMWLTH TR | 0 | 11,831 | +11,831 | 0 | 1,221 | 0.10% | +1,221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,087 | +2,087 | 0 | 1,558 | 0.12% | +1,558 |
| MICRON TECHNOLOGY INC(MU) | 726 | 977 | +251 | 245 | 1,128 | 0.09% | +882 |
| SANDISK CORP(SNDK) | 536 | 523 | -13 | 341 | 1,189 | 0.09% | +849 |
| WORLD GOLD TR(GLDM) | 0 | 27,120 | +27,120 | 0 | 2,154 | 0.17% | +2,154 |
| ALPHABET INC(GOOG) | 13,992 | 13,460 | -532 | 4,014 | 4,756 | 0.37% | +742 |
| SCHWAB STRATEGIC TR | 0 | 33,783 | +33,783 | 0 | 994 | 0.08% | +994 |
| VANGUARD STAR FDS | 38,480 | 43,172 | +4,692 | 2,967 | 3,691 | 0.29% | +724 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,407 | +12,407 | 0 | 4,061 | 0.32% | +4,061 |
| ISHARES TR | 0 | 6,900 | +6,900 | 0 | 1,258 | 0.10% | +1,258 |
| VANGUARD INDEX FDS | 0 | 2,622 | +2,622 | 0 | 646 | 0.05% | +646 |
| ALPHABET INC(GOOG) | 0 | 11,975 | +11,975 | 0 | 4,279 | 0.34% | +4,279 |
| ISHARES TR | 0 | 15,136 | +15,136 | 0 | 2,486 | 0.20% | +2,486 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,060 | +54,060 | 0 | 4,528 | 0.36% | +4,528 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 8,270 | +8,270 | 0 | 567 | 0.04% | +567 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 58,170 | 61,519 | +3,349 | 2,819 | 3,384 | 0.27% | +565 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 9,703 | +9,703 | 0 | 562 | 0.04% | +562 |
| CATERPILLAR INC(CAT) | 0 | 1,452 | +1,452 | 0 | 1,546 | 0.12% | +1,546 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 89,281 | 112,774 | +23,493 | 1,948 | 2,472 | 0.19% | +524 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 69,307 | 88,780 | +19,473 | 1,723 | 2,232 | 0.18% | +509 |
| VANGUARD INDEX FDS | 0 | 9,231 | +9,231 | 0 | 890 | 0.07% | +890 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,360 | +1,360 | 0 | 790 | 0.06% | +790 |
| VANGUARD INDEX FDS | 3,756 | 5,386 | +1,630 | 816 | 1,309 | 0.10% | +493 |
| NVIDIA CORPORATION(NVDA) | 45,849 | 42,313 | -3,536 | 7,996 | 8,466 | 0.66% | +470 |
| VANGUARD BD INDEX FDS | 14,605 | 20,883 | +6,278 | 1,075 | 1,533 | 0.12% | +458 |
| VANGUARD MUN BD FDS | 0 | 316,350 | +316,350 | 0 | 16,001 | 1.26% | +16,001 |
| SCHWAB STRATEGIC TR | 0 | 18,221 | +18,221 | 0 | 658 | 0.05% | +658 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 2,954 | 0.23% | +2,954 |
| VISA INC(V) | 0 | 10,563 | +10,563 | 0 | 3,624 | 0.28% | +3,624 |
| BROADCOM INC(AVGO) | 4,830 | 4,990 | +160 | 1,495 | 1,885 | 0.15% | +390 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 51,238 | +51,238 | 0 | 1,322 | 0.10% | +1,322 |
| SCHWAB STRATEGIC TR | 0 | 69,339 | +69,339 | 0 | 1,921 | 0.15% | +1,921 |
| ISHARES TR MSCI USA MMENTM | 1,503 | 2,127 | +624 | 361 | 729 | 0.06% | +368 |
| BOEING CO(BA) | 0 | 1,695 | +1,695 | 0 | 367 | 0.03% | +367 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 379 | +379 | 0 | 366 | 0.03% | +366 |
| INTEL CORP(INTC) | 0 | 2,565 | +2,565 | 0 | 358 | 0.03% | +358 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 22,503 | +22,503 | 0 | 357 | 0.03% | +357 |
| VANGUARD INTL EQUITY INDEX F | 3,320 | 7,106 | +3,786 | 274 | 629 | 0.05% | +355 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,875 | +1,875 | 0 | 352 | 0.03% | +352 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 61,999 | +61,999 | 0 | 1,466 | 0.12% | +1,466 |
| CISCO SYS INC(CSCO) | 0 | 7,580 | +7,580 | 0 | 890 | 0.07% | +890 |
| ISHARES TR | 0 | 4,153 | +4,153 | 0 | 320 | 0.03% | +320 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 12,491 | +12,491 | 0 | 320 | 0.03% | +320 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,096 | +2,096 | 0 | 1,001 | 0.08% | +1,001 |
| QUALCOMM INC(QCOM) | 0 | 1,703 | +1,703 | 0 | 315 | 0.02% | +315 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 37,669 | +37,669 | 0 | 887 | 0.07% | +887 |
| JOHNSON & JOHNSON(JNJ) | 12,439 | 13,201 | +762 | 3,041 | 3,353 | 0.26% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,513 | +5,513 | 0 | 659 | 0.05% | +659 |
| ISHARES TR | 0 | 4,799 | +4,799 | 0 | 516 | 0.04% | +516 |
| KLA CORP(KLAC) | 0 | 1,021 | +1,021 | 0 | 308 | 0.02% | +308 |
| DEERE & CO(DE) | 4,043 | 4,075 | +32 | 2,277 | 2,585 | 0.20% | +307 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 80,083 | 92,975 | +12,892 | 1,874 | 2,179 | 0.17% | +306 |
| BANK AMERICA CORP | 0 | 10,908 | +10,908 | 0 | 622 | 0.05% | +622 |
| VANGUARD INDEX FDS | 2,572 | 12,778 | +10,206 | 738 | 1,029 | 0.08% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 93,089 | 106,337 | +13,248 | 1,944 | 2,231 | 0.18% | +288 |
| SCHWAB STRATEGIC TR | 8,352 | 17,079 | +8,727 | 256 | 542 | 0.04% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 46,519 | +46,519 | 0 | 1,147 | 0.09% | +1,147 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,254 | +4,254 | 0 | 279 | 0.02% | +279 |
| LAM RESEARCH CORP(LRCX) | 1,022 | 1,122 | +100 | 218 | 486 | 0.04% | +268 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,755 | +5,755 | 0 | 260 | 0.02% | +260 |
| VANGUARD WORLD FD | 0 | 10,693 | +10,693 | 0 | 880 | 0.07% | +880 |
| INVESCO MUN OPPORTUNIT TR | 0 | 26,059 | +26,059 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 257 | 0.02% | +257 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,370 | +4,370 | 0 | 244 | 0.02% | +244 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,541 | 32,551 | +10 | 2,032 | 2,275 | 0.18% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,334 | +1,334 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 2,257 | 9,681 | +7,424 | 962 | 1,202 | 0.09% | +240 |