Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,557,181 | 2,720,053 | +162,872 | $163.86M | $193.80M | 15.21% | +$29.94M |
| Vanguard Index FdsGROWTH ETF | 221,095 | 1,409,521 | +1,188,426 | $96.57M | $121.42M | 9.53% | +$24.84M |
| Vanguard Index FdsVALUE ETF | 512,049 | 554,604 | +42,555 | $100.46M | $120.86M | 9.48% | +$20.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,053,450 | 1,124,283 | +70,833 | $56.94M | $67.11M | 5.27% | +$10.17M |
| Vanguard Index FdsSMALL CP ETF | 165,053 | 179,533 | +14,480 | $43.23M | $54.42M | 4.27% | +$11.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 878,068 | 981,214 | +103,146 | $42.19M | $47.52M | 3.73% | +$5.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 517,528 | 584,361 | +66,833 | $40.58M | $45.53M | 3.57% | +$4.95M |
| Vanguard Index FdsTotal Stock Market | 106,809 | 109,284 | +2,475 | $34.27M | $40.44M | 3.17% | +$6.17M |
| Apple Inc.(AAPL) | 111,416 | 118,130 | +6,714 | $28.28M | $34.18M | 2.68% | +$5.91M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,244,819 | 1,407,457 | +162,638 | $23.23M | $26.14M | 2.05% | +$2.91M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,110,412 | 1,260,419 | +150,007 | $22.68M | $25.67M | 2.01% | +$2.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,188,847 | 1,307,608 | +118,761 | $23.33M | $25.65M | 2.01% | +$2.32M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,157,736 | 1,398,237 | +240,501 | $19.36M | $23.27M | 1.83% | +$3.92M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,051,975 | 1,172,878 | +120,903 | $20.55M | $22.90M | 1.80% | +$2.36M |
| Vanguard Bd Index FdsINTERMED TERM | 255,556 | 280,084 | +24,528 | $19.72M | $21.48M | 1.69% | +$1.76M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 387,238 | 419,593 | +32,355 | $18.18M | $19.64M | 1.54% | +$1.46M |
| Vanguard Bd Index FdsLONG TERM BOND | 260,533 | 284,943 | +24,410 | $17.92M | $19.64M | 1.54% | +$1.72M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 974,950 | 1,149,628 | +174,678 | $16.05M | $18.84M | 1.48% | +$2.79M |
| Vanguard Index FdsS P 500 ETF SHS | 19,605 | 27,367 | +7,762 | $11.72M | $18.80M | 1.47% | +$7.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 311,945 | 316,350 | +4,405 | $15.56M | $16.00M | 1.26% | +$438.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 551,621 | 696,425 | +144,804 | $11.36M | $14.28M | 1.12% | +$2.93M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 423,028 | 519,107 | +96,079 | $8.95M | $10.93M | 0.86% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 38,238 | 39,083 | +845 | $7.96M | $9.32M | 0.73% | +$1.35M |
| Microsoft Corporation(MSFT) | 24,742 | 24,485 | -257 | $9.16M | $9.13M | 0.72% | -$25.1K |
| Invesco Qqq TrUNIT SER 1 | 12,734 | 11,620 | -1,114 | $7.35M | $8.56M | 0.67% | +$1.21M |
| NVIDIA Corporation(NVDA) | 45,849 | 42,313 | -3,536 | $8.00M | $8.47M | 0.66% | +$470.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 323,095 | 404,980 | +81,885 | $6.69M | $8.37M | 0.66% | +$1.68M |
| Schwab Strategic TrUS Broad Market ETF | 242,521 | 269,334 | +26,813 | $6.09M | $7.80M | 0.61% | +$1.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 118,729 | 139,264 | +20,535 | $4.61M | $6.18M | 0.48% | +$1.56M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 53,612 | 58,614 | +5,002 | $3.80M | $4.80M | 0.38% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 13,992 | 13,460 | -532 | $4.01M | $4.76M | 0.37% | +$742.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,442 | 54,060 | +1,618 | $3.94M | $4.53M | 0.36% | +$589.2K |
| Analog Devices, Inc.(ADI) | 1,797 | 11,165 | +9,368 | $571.7K | $4.43M | 0.35% | +$3.86M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 138,342 | 211,938 | +73,596 | $2.84M | $4.34M | 0.34% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 12,643 | 11,975 | -668 | $3.64M | $4.28M | 0.34% | +$643.8K |
| JPMorgan Chase & Co.(JPM) | 11,372 | 12,407 | +1,035 | $3.35M | $4.06M | 0.32% | +$716.0K |
| Meta Platforms, Inc.CL A(META) | 7,588 | 7,022 | -566 | $4.34M | $3.96M | 0.31% | -$385.6K |
| Vanguard Star FdsVG TL INTL STK F | 38,480 | 43,172 | +4,692 | $2.97M | $3.69M | 0.29% | +$723.5K |
| Visa Inc.CL A(V) | 10,675 | 10,563 | -112 | $3.23M | $3.62M | 0.28% | +$397.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 58,170 | 61,519 | +3,349 | $2.82M | $3.38M | 0.27% | +$565.2K |
| Johnson & Johnson(JNJ) | 12,439 | 13,201 | +762 | $3.04M | $3.35M | 0.26% | +$312.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.24% | +$122.8K |
| Tesla, Inc.(TSLA) | 8,825 | 7,085 | -1,740 | $3.28M | $2.98M | 0.23% | -$300.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 54,742 | 54,701 | -41 | $2.89M | $2.95M | 0.23% | +$65.7K |
| Ishares TrCORE S P500 ETF | 3,893 | 3,945 | +52 | $2.54M | $2.95M | 0.23% | +$411.5K |
| Mastercard IncorporatedCL A(MA) | 5,652 | 5,622 | -30 | $2.82M | $2.89M | 0.23% | +$63.5K |
| Berkshire Hathaway Inc DelCL B | 5,456 | 5,523 | +67 | $2.61M | $2.76M | 0.22% | +$149.3K |
| Deere & Company(DE) | 4,043 | 4,075 | +32 | $2.28M | $2.58M | 0.20% | +$307.5K |
| The Home Depot, Inc.(HD) | 8,090 | 7,283 | -807 | $2.66M | $2.57M | 0.20% | -$92.0K |
| Ishares TrCORE S P TTL STK | 13,184 | 15,136 | +1,952 | $1.88M | $2.49M | 0.20% | +$608.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 89,281 | 112,774 | +23,493 | $1.95M | $2.47M | 0.19% | +$524.3K |
| Applied Matls Inc | 3,059 | 3,218 | +159 | $1.05M | $2.33M | 0.18% | +$1.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,541 | 32,551 | +10 | $2.03M | $2.28M | 0.18% | +$243.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 69,307 | 88,780 | +19,473 | $1.72M | $2.23M | 0.18% | +$509.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 93,089 | 106,337 | +13,248 | $1.94M | $2.23M | 0.18% | +$287.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 98,737 | 96,171 | -2,566 | $2.27M | $2.21M | 0.17% | -$58.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 80,083 | 92,975 | +12,892 | $1.87M | $2.18M | 0.17% | +$305.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,350 | 27,120 | +12,770 | $1.33M | $2.15M | 0.17% | +$823.7K |
| Schwab Strategic TrINTL EQTY ETF | 62,122 | 69,339 | +7,217 | $1.54M | $1.92M | 0.15% | +$383.2K |
| Broadcom Inc.(AVGO) | 4,830 | 4,990 | +160 | $1.49M | $1.89M | 0.15% | +$390.1K |
| Ishares TrCALIF MUN BD ETF | 27,617 | 31,230 | +3,613 | $1.57M | $1.80M | 0.14% | +$229.8K |
| Cadence Design Systems, Inc.(CDNS) | 5,683 | 4,722 | -961 | $1.58M | $1.77M | 0.14% | +$193.1K |
| American Centy Etf TrINTL SMCP VLU | 19,134 | 16,968 | -2,166 | $1.91M | $1.75M | 0.14% | -$162.2K |
| Norfolk Southern Corporation(NSC) | 5,530 | 5,556 | +26 | $1.59M | $1.75M | 0.14% | +$160.8K |
| American Centy Etf TrUS SML CP VALU | 14,717 | 13,395 | -1,322 | $1.63M | $1.67M | 0.13% | +$45.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 2,087 | +1,050 | $674.2K | $1.56M | 0.12% | +$884.0K |
| Caterpillar Inc.(CAT) | 1,414 | 1,452 | +38 | $1.00M | $1.55M | 0.12% | +$544.5K |
| Vanguard Bd Index FdsTotal Bond Market | 14,605 | 20,883 | +6,278 | $1.08M | $1.53M | 0.12% | +$457.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 47,081 | 61,999 | +14,918 | $1.11M | $1.47M | 0.12% | +$352.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,563 | 33,803 | -5,760 | $1.42M | $1.44M | 0.11% | +$26.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,022 | 15,022 | 0 | $1.30M | $1.43M | 0.11% | +$132.2K |
| Ishares TrCORE US AGGBD ET | 0 | 14,470 | +14,470 | $0 | $1.43M | 0.11% | +$1.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,054 | 2,169 | +1,115 | $404.0K | $1.42M | 0.11% | +$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,027 | 17,034 | +7 | $1.21M | $1.40M | 0.11% | +$191.5K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 36,865 | 51,238 | +14,373 | $937.1K | $1.32M | 0.10% | +$385.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,756 | 5,386 | +1,630 | $816.0K | $1.31M | 0.10% | +$492.8K |
| Exxon Mobil Corp | 6,432 | 9,448 | +3,016 | $1.09M | $1.29M | 0.10% | +$200.5K |
| Trane Technologies plcSHS(TT) | 2,593 | 2,623 | +30 | $1.08M | $1.29M | 0.10% | +$207.7K |
| Ishares TrDOW JONES US ETF | 3,540 | 6,900 | +3,360 | $560.9K | $1.26M | 0.10% | +$696.8K |
| Ishares TrS P 100 ETF | 0 | 3,405 | +3,405 | $0 | $1.25M | 0.10% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 31,571 | 33,092 | +1,521 | $1.12M | $1.23M | 0.10% | +$111.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,358 | 11,831 | +8,473 | $285.1K | $1.22M | 0.10% | +$936.1K |
| Ishares TrRussell 1000 Growth ETF | 2,257 | 9,681 | +7,424 | $962.5K | $1.20M | 0.09% | +$239.6K |
| Sandisk Corporation(SNDK) | 536 | 523 | -13 | $340.5K | $1.19M | 0.09% | +$848.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,430 | 12,240 | +810 | $1.03M | $1.18M | 0.09% | +$147.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,138 | 31,138 | 0 | $1.06M | $1.15M | 0.09% | +$89.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 35,626 | 46,519 | +10,893 | $864.2K | $1.15M | 0.09% | +$282.5K |
| International Business Machines Corporation(IBM) | 3,780 | 4,075 | +295 | $916.2K | $1.15M | 0.09% | +$229.7K |
| Netflix, Inc.(NFLX) | 15,292 | 15,993 | +701 | $1.47M | $1.14M | 0.09% | -$328.4K |
| Micron Technology, Inc.(MU) | 726 | 977 | +251 | $245.3K | $1.13M | 0.09% | +$882.5K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,344 | 6,350 | +6 | $983.8K | $1.12M | 0.09% | +$139.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,821 | 4,955 | +134 | $924.7K | $1.09M | 0.09% | +$162.6K |
| Ishares TrRUSSELL 2000 ETF | 3,345 | 3,520 | +175 | $829.6K | $1.06M | 0.08% | +$228.0K |
| Vanguard Index FdsMID CAP ETF | 2,572 | 12,778 | +10,206 | $738.5K | $1.03M | 0.08% | +$291.0K |
| Walmart Inc.(WMT) | 8,649 | 9,021 | +372 | $1.07M | $1.02M | 0.08% | -$53.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,019 | 2,096 | +77 | $682.3K | $1.00M | 0.08% | +$318.7K |
| Schwab Strategic TrUS LRG CAP ETF | 10,361 | 33,783 | +23,422 | $265.7K | $994.2K | 0.08% | +$728.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,108 | 2,635 | -473 | $1.34M | $970.7K | 0.08% | -$366.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,799 | 0 | $986.7K | $947.2K | 0.07% | -$39.5K |
| AbbVie Inc.(ABBV) | 3,500 | 3,737 | +237 | $761.1K | $940.4K | 0.07% | +$179.3K |