Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 508,464 | +508,464 | 0 | 15,259 | 10.63% | +15,259 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 218,412 | +218,412 | 0 | 9,689 | 6.75% | +9,689 |
| VANGUARD INDEX FDS | 49,427 | 49,298 | -129 | 29,535 | 33,859 | 23.59% | +4,324 |
| ISHARES TR MSCI USA MIN ETF | 0 | 40,734 | +40,734 | 0 | 3,929 | 2.74% | +3,929 |
| VANGUARD INDEX FDS | 21,234 | 126,264 | +105,030 | 9,275 | 10,876 | 7.58% | +1,602 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 174,410 | 175,165 | +755 | 8,290 | 9,464 | 6.59% | +1,174 |
| ALPHABET INC(GOOG) | 16,400 | 16,400 | 0 | 4,716 | 5,861 | 4.08% | +1,145 |
| ALPHABET INC(GOOG) | 16,645 | 16,645 | 0 | 4,775 | 5,881 | 4.10% | +1,106 |
| VANGUARD INDEX FDS | 13,528 | 13,468 | -60 | 4,340 | 4,984 | 3.47% | +644 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 126,955 | 138,685 | +11,730 | 6,425 | 7,013 | 4.89% | +588 |
| ISHARES TR | 22,410 | 22,741 | +331 | 2,786 | 3,373 | 2.35% | +587 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,749 | 43,894 | +4,145 | 1,793 | 2,269 | 1.58% | +475 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 62,321 | 62,171 | -150 | 3,020 | 3,420 | 2.38% | +400 |
| VANGUARD STAR FDS | 32,813 | 33,861 | +1,048 | 2,530 | 2,895 | 2.02% | +365 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,639 | +3,639 | 0 | 298 | 0.21% | +298 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,197 | +3,197 | 0 | 228 | 0.16% | +228 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,824 | 48,153 | +2,329 | 1,785 | 1,986 | 1.38% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,433 | +2,433 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 1,935 | 1,944 | +9 | 1,264 | 1,456 | 1.01% | +192 |
| ISHARES TR | 2,248 | 3,598 | +1,350 | 239 | 387 | 0.27% | +149 |
| SCHWAB STRATEGIC TR | 99,496 | 100,733 | +1,237 | 3,053 | 3,194 | 2.23% | +142 |
| VANGUARD INDEX FDS | 6,203 | 6,203 | 0 | 1,217 | 1,352 | 0.94% | +135 |
| ISHARES TR | 4,535 | 4,535 | 0 | 969 | 1,099 | 0.77% | +130 |
| ISHARES TR | 2,480 | 2,480 | 0 | 615 | 745 | 0.52% | +130 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,280 | 15,919 | +639 | 517 | 640 | 0.45% | +123 |
| FIDELITY MERRIMACK STR TR | 49,544 | 51,464 | +1,920 | 2,260 | 2,341 | 1.63% | +81 |
| VANGUARD INDEX FDS | 3,009 | 3,009 | 0 | 654 | 731 | 0.51% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,627 | 1,627 | 0 | 394 | 458 | 0.32% | +63 |
| BANK OF NY MELLON CORP | 1,887 | 1,886 | -1 | 224 | 273 | 0.19% | +49 |
| APPLE INC(AAPL) | 1,321 | 1,321 | 0 | 335 | 382 | 0.27% | +47 |
| VANGUARD BD INDEX FDS | 34,917 | 35,639 | +722 | 2,738 | 2,777 | 1.93% | +39 |
| ISHARES TR | 5,560 | 5,560 | 0 | 540 | 578 | 0.40% | +38 |
| VANGUARD INDEX FDS | 4,546 | 4,566 | +20 | 403 | 440 | 0.31% | +37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,320 | 4,320 | 0 | 270 | 302 | 0.21% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,481 | 1,481 | 0 | 319 | 350 | 0.24% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,936 | 4,936 | 0 | 267 | 295 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 9,010 | 9,010 | 0 | 223 | 250 | 0.17% | +27 |
| ISHARES TR | 3,676 | 3,811 | +135 | 365 | 377 | 0.26% | +12 |
| MICROSOFT CORP(MSFT) | 1,665 | 1,665 | 0 | 616 | 621 | 0.43% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,889 | 6,889 | 0 | 546 | 544 | 0.38% | -2 |
| VANGUARD BD INDEX FDS | 4,060 | 4,020 | -40 | 299 | 295 | 0.21% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,718 | 3,468 | -250 | 272 | 260 | 0.18% | -12 |
| CORNING INC(GLW) | 2,875 | 1,350 | -1,525 | 391 | 345 | 0.24% | -46 |
| ISHARES TR | 26,492 | 25,364 | -1,128 | 1,392 | 1,329 | 0.93% | -63 |
| EXXON MOBIL CORP | 1,659 | 1,583 | -76 | 281 | 216 | 0.15% | -65 |
| COMCAST CORP NEW(CCZ) | 7,191 | 0 | -7,191 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,639 | 0 | -3,639 | 262 | 0 | — | -262 |
| ISHARES TR MSCI USA MIN ETF | 41,479 | 0 | -41,479 | 3,847 | 0 | — | -3,847 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 220,439 | 0 | -220,439 | 8,566 | 0 | — | -8,566 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 505,290 | 0 | -505,290 | 15,194 | 0 | — | -15,194 |