Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,281 | 12,463 | +182 | 7,339 | 8,560 | 7.31% | +1,221 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,850 | 42,721 | +871 | 2,968 | 3,501 | 2.99% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 876 | +876 | 0 | 509 | 0.43% | +509 |
| MICRON TECHNOLOGY INC(MU) | 615 | 600 | -15 | 208 | 693 | 0.59% | +485 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 153,376 | 159,631 | +6,255 | 7,667 | 8,086 | 6.91% | +419 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 88,407 | 86,508 | -1,899 | 4,908 | 5,317 | 4.54% | +408 |
| VANGUARD SPECIALIZED FUNDS | 15,407 | 15,475 | +68 | 3,313 | 3,662 | 3.13% | +348 |
| SPDR SERIES TRUST ST STR P400MID | 42,394 | 42,238 | -156 | 2,511 | 2,854 | 2.44% | +343 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,148 | +1,148 | 0 | 342 | 0.29% | +342 |
| VANGUARD INDEX FDS | 9,202 | 36,879 | +27,677 | 2,643 | 2,971 | 2.54% | +329 |
| NVIDIA CORPORATION(NVDA) | 12,578 | 12,574 | -4 | 2,194 | 2,516 | 2.15% | +322 |
| SPDR SERIES TRUST ST STR SP600 SML | 37,220 | 36,561 | -659 | 1,798 | 2,108 | 1.80% | +310 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,083 | 3,069 | -14 | 2,005 | 2,292 | 1.96% | +287 |
| VANGUARD INDEX FDS | 7,021 | 6,976 | -45 | 1,839 | 2,115 | 1.81% | +276 |
| APPLIED MATLS INC | 689 | 689 | 0 | 235 | 498 | 0.43% | +263 |
| ISHARES TR | 3,236 | 3,168 | -68 | 2,114 | 2,372 | 2.03% | +259 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,571 | 69,603 | -1,968 | 3,267 | 3,507 | 3.00% | +240 |
| ISHARES TR | 23,936 | 23,916 | -20 | 1,616 | 1,844 | 1.58% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 225 | +225 | 0 | 228 | 0.19% | +228 |
| BANK OF AMER CORP | 0 | 3,731 | +3,731 | 0 | 213 | 0.18% | +213 |
| ISHARES TR | 49,921 | 52,882 | +2,961 | 2,839 | 3,048 | 2.60% | +210 |
| APPLE INC(AAPL) | 5,835 | 5,834 | -1 | 1,481 | 1,688 | 1.44% | +207 |
| ISHARES INC MSCI EMRG CHN | 11,755 | 10,728 | -1,027 | 925 | 1,097 | 0.94% | +173 |
| ALPHABET INC(GOOG) | 2,519 | 2,519 | 0 | 723 | 890 | 0.76% | +167 |
| ALPHABET INC(GOOG) | 2,306 | 2,306 | 0 | 663 | 824 | 0.70% | +161 |
| VANGUARD WHITEHALL FDS | 31,756 | 31,802 | +46 | 2,809 | 2,970 | 2.54% | +161 |
| ISHARES TR 0-5 YR TIPS ETF | 18,220 | 19,779 | +1,559 | 1,884 | 2,021 | 1.73% | +136 |
| ISHARES TR | 5,286 | 5,271 | -15 | 657 | 782 | 0.67% | +125 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 30,502 | 30,473 | -29 | 1,466 | 1,590 | 1.36% | +124 |
| FIDELITY COVINGTON TRUST | 44,714 | 44,741 | +27 | 1,203 | 1,311 | 1.12% | +108 |
| AMAZON COM INC(AMZN) | 3,421 | 3,421 | 0 | 712 | 815 | 0.70% | +103 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,940 | 57,240 | +1,300 | 4,629 | 4,731 | 4.04% | +102 |
| ELI LILLY & CO(LLY) | 351 | 351 | 0 | 323 | 421 | 0.36% | +98 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,323 | 11,302 | -21 | 1,519 | 1,617 | 1.38% | +98 |
| ISHARES TR | 5,404 | 5,404 | 0 | 544 | 635 | 0.54% | +91 |
| ISHARES TR | 2,432 | 2,432 | 0 | 352 | 434 | 0.37% | +82 |
| BROADCOM INC(AVGO) | 1,142 | 1,142 | 0 | 353 | 431 | 0.37% | +78 |
| ISHARES TR | 10,846 | 10,846 | 0 | 1,053 | 1,127 | 0.96% | +73 |
| ISHARES TR | 3,422 | 3,422 | 0 | 499 | 563 | 0.48% | +65 |
| ISHARES TR | 57,444 | 57,240 | -204 | 6,098 | 6,160 | 5.26% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,868 | 1,862 | -6 | 549 | 609 | 0.52% | +60 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 26,532 | 26,344 | -188 | 2,475 | 2,529 | 2.16% | +55 |
| VANGUARD TAX-MANAGED FDS | 7,661 | 7,637 | -24 | 491 | 544 | 0.46% | +53 |
| VANGUARD WHITEHALL FDS | 13,148 | 12,638 | -510 | 1,947 | 1,997 | 1.71% | +50 |
| EATON CORP PLC(ETN) | 711 | 711 | 0 | 254 | 303 | 0.26% | +49 |
| ABBVIE INC(ABBV) | 1,260 | 1,260 | 0 | 274 | 317 | 0.27% | +43 |
| VISA INC(V) | 999 | 999 | 0 | 302 | 343 | 0.29% | +41 |
| TRANE TECHNOLOGIES PLC(TT) | 543 | 543 | 0 | 226 | 267 | 0.23% | +40 |
| VANGUARD INDEX FDS | 3,280 | 3,322 | +42 | 291 | 320 | 0.27% | +29 |
| ISHARES TR 0-5YR HI YL CP | 28,494 | 29,071 | +577 | 1,206 | 1,233 | 1.05% | +27 |
| PIMCO ETF TR ACTIVE BD ETF | 38,562 | 38,776 | +214 | 3,559 | 3,576 | 3.05% | +17 |
| ISHARES TR | 10,031 | 9,759 | -272 | 787 | 803 | 0.69% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 723 | 723 | 0 | 346 | 362 | 0.31% | +15 |
| SCHWAB STRATEGIC TR | 34,686 | 33,765 | -921 | 1,327 | 1,340 | 1.14% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,433 | 16,653 | +220 | 660 | 671 | 0.57% | +11 |
| MICROSOFT CORP(MSFT) | 2,781 | 2,786 | +5 | 1,029 | 1,039 | 0.89% | +10 |
| FIDELITY MERRIMACK STR TR | 78,042 | 78,463 | +421 | 3,560 | 3,569 | 3.05% | +9 |
| ISHARES TR | 8,472 | 8,472 | 0 | 450 | 457 | 0.39% | +7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,971 | 7,101 | +130 | 294 | 300 | 0.26% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,229 | 5,347 | +118 | 246 | 250 | 0.21% | +5 |
| ISHARES TR | 3,081 | 3,138 | +57 | 306 | 311 | 0.27% | +5 |
| META PLATFORMS INC(META) | 706 | 715 | +9 | 404 | 403 | 0.34% | -1 |
| WALMART INC(WMT) | 1,876 | 1,876 | 0 | 233 | 212 | 0.18% | -21 |
| COSTCO WHOLESALE CORPORATION(COST) | 203 | 0 | -203 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 3,024 | 0 | -3,024 | 237 | 0 | — | -237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 81,411 | 76,754 | -4,657 | 4,614 | 4,335 | 3.70% | -279 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 85,146 | 76,794 | -8,352 | 4,027 | 3,620 | 3.09% | -407 |