1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
31,135
$23.3m16.90%
16.90%
Added Shares held: Q3 2025 31.4k, Q4 2025 31.3k, Q1 2026 30.4k, Q2 2026 31.1k
+735
+735
2.4%
2
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
90,453
$10.8m7.80%
7.80%
Reduced Shares held: Q3 2025 109.0k, Q4 2025 103.4k, Q1 2026 91.9k, Q2 2026 90.5k
-1.5k
-1,489
-1.6%
3
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
245,047
$10.3m7.50%
7.50%
Added Shares held: Q3 2025 228.5k, Q4 2025 224.9k, Q1 2026 234.6k, Q2 2026 245.0k
+10.5k
+10,467
4.5%
4
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
63,447
$10.0m7.27%
7.27%
Added Shares held: Q3 2025 57.7k, Q4 2025 61.1k, Q1 2026 60.9k, Q2 2026 63.4k
+2.5k
+2,549
4.2%
5
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
214,319
$8.8m6.41%
6.41%
Added Shares held: Q3 2025 196.0k, Q4 2025 189.9k, Q1 2026 210.0k, Q2 2026 214.3k
+4.3k
+4,300
2.0%
6
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
120,102
$8.2m5.92%
5.92%
Added Shares held: Q3 2025 116.2k, Q4 2025 115.2k, Q1 2026 117.0k, Q2 2026 120.1k
+3.1k
+3,075
2.6%
7
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
176,632
$7.1m5.15%
5.15%
Added Shares held: Q3 2025 109.8k, Q4 2025 132.5k, Q1 2026 167.1k, Q2 2026 176.6k
+9.6k
+9,569
5.7%
8
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
186,457
$5.3m3.84%
3.84%
Added Shares held: Q3 2025 133.6k, Q4 2025 140.4k, Q1 2026 180.4k, Q2 2026 186.5k
+6.1k
+6,100
3.4%
9
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
74,102
$5.0m3.63%
3.63%
Added Shares held: Q3 2025 69.0k, Q4 2025 69.6k, Q1 2026 73.5k, Q2 2026 74.1k
+648
+648
0.9%
10
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
29,240
$4.7m3.42%
3.42%
Reduced Shares held: Q3 2025 28.1k, Q4 2025 28.2k, Q1 2026 29.4k, Q2 2026 29.2k
-114
-114
-0.4%
11
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
XSMO
XSMO
50,403
$4.7m3.42%
3.42%
Added Shares held: Q3 2025 34.4k, Q4 2025 34.1k, Q1 2026 37.5k, Q2 2026 50.4k
+12.9k
+12,901
34.4%
12
PUTNAM ETF TRUST
FOCUSED LAR CAP
PVAL
PVAL
69,977
$3.6m2.58%
2.58%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 70.0k
13
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
59,881
$3.1m2.27%
2.27%
Added Shares held: Q3 2025 68.3k, Q4 2025 67.7k, Q1 2026 59.4k, Q2 2026 59.9k
+473
+473
0.8%
14
ISHARES TR
MBS ETF
MBB
MBB
31,928
$3.0m2.19%
2.19%
Added Shares held: Q3 2025 26.4k, Q4 2025 27.9k, Q1 2026 30.7k, Q2 2026 31.9k
+1.2k
+1,202
3.9%
15
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
46,987
$2.9m2.07%
2.07%
Reduced Shares held: Q3 2025 43.5k, Q4 2025 46.3k, Q1 2026 47.2k, Q2 2026 47.0k
-166
-166
-0.3%
16
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
43,248
$2.8m2.06%
2.06%
Added Shares held: Q3 2025 38.4k, Q4 2025 38.8k, Q1 2026 39.9k, Q2 2026 43.2k
+3.3k
+3,309
8.3%
17
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
32,270
$1.9m1.40%
1.40%
Added Shares held: Q3 2025 17.4k, Q4 2025 27.7k, Q1 2026 31.4k, Q2 2026 32.3k
+867
+867
2.8%
18
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
62,701
$1.8m1.28%
1.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.7k
19
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
76,741
$1.6m1.13%
1.13%
Added Shares held: Q3 2025 69.6k, Q4 2025 68.6k, Q1 2026 71.1k, Q2 2026 76.7k
+5.6k
+5,614
7.9%
20
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
37,189
$1.6m1.13%
1.13%
Reduced Shares held: Q3 2025 180.7k, Q4 2025 181.0k, Q1 2026 183.8k, Q2 2026 37.2k
-146.6k
-146,575
-79.8%
21
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
83,425
$1.5m1.12%
1.12%
Added Shares held: Q3 2025 79.3k, Q4 2025 76.7k, Q1 2026 79.4k, Q2 2026 83.4k
+4.0k
+4,022
5.1%
22
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
85,918
$1.4m1.04%
1.04%
Added Shares held: Q3 2025 75.6k, Q4 2025 74.4k, Q1 2026 78.6k, Q2 2026 85.9k
+7.3k
+7,277
9.2%
23
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
72,314
$1.4m1.03%
1.03%
Added Shares held: Q3 2025 67.2k, Q4 2025 66.8k, Q1 2026 69.7k, Q2 2026 72.3k
+2.6k
+2,628
3.8%
24
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
84,791
$1.4m1.01%
1.01%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 81.6k, Q2 2026 84.8k
+3.2k
+3,206
3.9%
25
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
15,078
$1.3m0.92%
0.92%
Added Shares held: Q3 2025 15.4k, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 15.1k
+125
+125
0.8%
26
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
DFNM
DFNM
25,521
$1.2m0.89%
0.89%
Added Shares held: Q3 2025 16.5k, Q4 2025 17.8k, Q1 2026 20.8k, Q2 2026 25.5k
+4.8k
+4,762
22.9%
27
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,827
$1.0m0.76%
0.76%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 2.8k
-129
-129
-4.4%
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,414
$971.1k0.70%
0.70%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k
29
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
7,697
$819.5k0.59%
0.59%
Added Shares held: Q3 2025 5.6k, Q4 2025 6.2k, Q1 2026 6.5k, Q2 2026 7.7k
+1.2k
+1,165
17.8%
30
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
7,261
$781.4k0.57%
0.57%
Added Shares held: Q3 2025 5.5k, Q4 2025 6.2k, Q1 2026 7.1k, Q2 2026 7.3k
+206
+206
2.9%
31
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.54%
0.54%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
32
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
7,660
$608.4k0.44%
0.44%
Added Shares held: Q3 2025 8.3k, Q4 2025 7.9k, Q1 2026 6.5k, Q2 2026 7.7k
+1.2k
+1,182
18.2%
33
INVESCO EXCH TRADED FD TR II
500 QVM MULTI
QVML
QVML
10,707
$472.6k0.34%
0.34%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.7k, Q1 2026 10.6k, Q2 2026 10.7k
+115
+115
1.1%
34
APPLE INC
COM
AAPL
AAPL
1,526
$441.6k0.32%
0.32%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.5k
-37
-37
-2.4%
35
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
526
$387.3k0.28%
0.28%
Reduced Shares held: Q3 2025 570, Q4 2025 566, Q1 2026 565, Q2 2026 526
-39
-39
-6.9%
36
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
541
$380.5k0.28%
0.28%
Unchanged Shares held: Q3 2025 605, Q4 2025 558, Q1 2026 541, Q2 2026 541
37
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
662
$331.3k0.24%
0.24%
Unchanged Shares held: Q3 2025 967, Q4 2025 874, Q1 2026 662, Q2 2026 662
38
MICROSOFT CORP
COM
MSFT
MSFT
857
$319.7k0.23%
0.23%
Unchanged Shares held: Q3 2025 969, Q4 2025 857, Q1 2026 857, Q2 2026 857
39
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
914
$314.3k0.23%
0.23%
Added Shares held: Q3 2025 952, Q4 2025 952, Q1 2026 889, Q2 2026 914
+25
+25
2.8%
40
ISHARES TR
ESG MSCI USA ETF
USXF
USXF
4,102
$284.9k0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 4.1k
-121
-121
-2.9%
41
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
786
$280.9k0.20%
0.20%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 786
-466
-466
-37.2%
42
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
8,068
$270.0k0.20%
0.20%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.0k, Q1 2026 7.3k, Q2 2026 8.1k
+800
+800
11.0%
43
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
2,192
$262.0k0.19%
0.19%
New Shares held: Q3 2025 2.7k, Q4 2025 2.2k, Q1 2026 0, Q2 2026 2.2k
44
ISHARES TR
IBONDS DEC 28
IBMQ
IBMQ
8,282
$211.9k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.3k
45
ISHARES TR
IBONDS DEC 27
IBMP
IBMP
8,320
$211.5k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.3k