Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 141,517 | +141,517 | 0 | 2,980 | 2.41% | +2,980 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 107,600 | +107,600 | 0 | 2,224 | 1.80% | +2,224 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 58,148 | +58,148 | 0 | 1,521 | 1.23% | +1,521 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 34,994 | +34,994 | 0 | 1,384 | 1.12% | +1,384 |
| VANGUARD INDEX FDS | 14,884 | 89,937 | +75,053 | 6,501 | 7,747 | 6.26% | +1,246 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 21,066 | +21,066 | 0 | 1,067 | 0.86% | +1,067 |
| PROCTER & GAMBLE CO(PG) | 8,327 | 14,568 | +6,241 | 1,203 | 2,136 | 1.73% | +934 |
| VANGUARD INDEX FDS | 15,767 | 16,187 | +420 | 4,712 | 5,567 | 4.50% | +855 |
| VANGUARD INDEX FDS | 10,132 | 10,499 | +367 | 3,062 | 3,839 | 3.10% | +777 |
| INVESCO QQQ TR | 4,180 | 4,325 | +145 | 2,413 | 3,185 | 2.57% | +772 |
| ISHARES TR | 7,413 | 7,486 | +73 | 4,842 | 5,606 | 4.53% | +764 |
| VANGUARD SPECIALIZED FUNDS | 24,339 | 24,918 | +579 | 5,234 | 5,896 | 4.76% | +662 |
| VANGUARD INDEX FDS | 16,441 | 17,006 | +565 | 3,226 | 3,706 | 2.99% | +480 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,360 | +12,360 | 0 | 479 | 0.39% | +479 |
| VANGUARD WHITEHALL FDS | 28,895 | 29,725 | +830 | 4,279 | 4,697 | 3.80% | +418 |
| VANGUARD INDEX FDS | 9,017 | 9,108 | +91 | 2,362 | 2,761 | 2.23% | +399 |
| ISHARES TR CORE MSCI EAFE | 30,545 | 32,382 | +1,837 | 2,765 | 3,127 | 2.53% | +362 |
| VANGUARD WHITEHALL FDS | 30,766 | 32,907 | +2,141 | 2,722 | 3,073 | 2.48% | +351 |
| VANGUARD INDEX FDS | 30,238 | 31,310 | +1,072 | 2,682 | 3,019 | 2.44% | +337 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 77,370 | 93,610 | +16,240 | 1,588 | 1,916 | 1.55% | +329 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,750 | +2,750 | 0 | 327 | 0.26% | +327 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 27,375 | 30,925 | +3,550 | 1,026 | 1,353 | 1.09% | +327 |
| ISHARES TR | 79,589 | 89,779 | +10,190 | 2,413 | 2,737 | 2.21% | +324 |
| VANGUARD BD INDEX FDS | 52,933 | 57,238 | +4,305 | 4,151 | 4,459 | 3.60% | +309 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 2,032 | 2,335 | 1.89% | +303 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 142,943 | 157,533 | +14,590 | 2,943 | 3,231 | 2.61% | +288 |
| APPLIED MATLS INC | 0 | 398 | +398 | 0 | 288 | 0.23% | +288 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,340 | 42,935 | +4,595 | 1,494 | 1,771 | 1.43% | +277 |
| VANGUARD INDEX FDS | 7,517 | 7,697 | +180 | 1,633 | 1,870 | 1.51% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 184,970 | 198,550 | +13,580 | 3,452 | 3,688 | 2.98% | +236 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 195,269 | 210,039 | +14,770 | 3,265 | 3,496 | 2.82% | +231 |
| KLA CORP(KLAC) | 0 | 760 | +760 | 0 | 229 | 0.19% | +229 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 188,108 | 202,533 | +14,425 | 3,096 | 3,319 | 2.68% | +222 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,500 | +4,500 | 0 | 207 | 0.17% | +207 |
| VANGUARD INTL EQUITY INDEX F | 33,165 | 33,495 | +330 | 1,793 | 1,999 | 1.62% | +207 |
| CINTAS CORP(CTAS) | 0 | 1,200 | +1,200 | 0 | 204 | 0.16% | +204 |
| VANGUARD BD INDEX FDS | 0 | 2,630 | +2,630 | 0 | 202 | 0.16% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 178,008 | 186,663 | +8,655 | 3,635 | 3,801 | 3.07% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 3,667 | +3,267 | 279 | 438 | 0.35% | +159 |
| ISHARES TR | 8,109 | 8,109 | 0 | 1,712 | 1,841 | 1.49% | +129 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,076 | 18,371 | +295 | 612 | 739 | 0.60% | +127 |
| WISDOMTREE TR(WT) | 14,390 | 15,740 | +1,350 | 517 | 640 | 0.52% | +123 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,575 | 1,530 | -45 | 1,024 | 1,143 | 0.92% | +118 |
| APPLE INC(AAPL) | 2,881 | 2,880 | -1 | 731 | 833 | 0.67% | +102 |
| VANGUARD TAX-MANAGED FDS | 3,548 | 4,515 | +967 | 227 | 322 | 0.26% | +94 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 183,443 | 188,238 | +4,795 | 3,600 | 3,692 | 2.98% | +92 |
| ALPHABET INC(GOOG) | 1,361 | 1,349 | -12 | 391 | 482 | 0.39% | +91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,093 | 4,507 | +414 | 291 | 371 | 0.30% | +80 |
| ISHARES TR | 2,382 | 2,382 | 0 | 296 | 353 | 0.29% | +57 |
| AMAZON COM INC(AMZN) | 994 | 1,093 | +99 | 207 | 261 | 0.21% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,470 | 2,470 | 0 | 474 | 526 | 0.42% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,888 | 1,886 | -2 | 329 | 377 | 0.30% | +48 |
| ISHARES TR | 8,680 | 8,680 | 0 | 1,314 | 1,357 | 1.10% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 179,008 | 181,138 | +2,130 | 3,496 | 3,537 | 2.86% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.61% | +31 |
| ISHARES TR | 5,310 | 5,110 | -200 | 502 | 522 | 0.42% | +20 |
| VANGUARD WHITEHALL FDS | 9,104 | 8,929 | -175 | 858 | 877 | 0.71% | +19 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,253 | 18,253 | 0 | 154 | 171 | 0.14% | +17 |
| BROADCOM INC(AVGO) | 1,242 | 1,056 | -186 | 384 | 399 | 0.32% | +14 |
| MICROSOFT CORP(MSFT) | 924 | 953 | +29 | 342 | 355 | 0.29% | +13 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,000 | 10,000 | 0 | 172 | 184 | 0.15% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 488 | 0 | 234 | 244 | 0.20% | +10 |
| ISHARES TR FALN ANGLS USD | 11,460 | 11,460 | 0 | 306 | 312 | 0.25% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,627 | 13,507 | -1,120 | 728 | 672 | 0.54% | -56 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,500 | 0 | -4,500 | 205 | 0 | — | -205 |
| CHEVRON CORPORATION(CVX) | 5,497 | 5,497 | 0 | 1,137 | 911 | 0.74% | -226 |
| ISHARES TR CORE 1 5 YR USD | 4,960 | 0 | -4,960 | 240 | 0 | — | -240 |
| DUKE ENERGY CORP NEW(DUK) | 1,877 | 0 | -1,877 | 246 | 0 | — | -246 |
| SPDR SERIES TRUST ST STR P500GRW | 2,750 | 0 | -2,750 | 269 | 0 | — | -269 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,285 | 0 | -11,285 | 395 | 0 | — | -395 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,429 | 0 | -27,429 | 979 | 0 | — | -979 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 22,322 | 0 | -22,322 | 1,135 | 0 | — | -1,135 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 55,318 | 0 | -55,318 | 1,308 | 0 | — | -1,308 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 91,620 | 0 | -91,620 | 1,896 | 0 | — | -1,896 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 124,400 | 0 | -124,400 | 2,631 | 0 | — | -2,631 |