Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,175,199 | 1,853,765 | +678,566 | $767.7K | $1.39M | 8.67% | +$620.6K |
| ISHARES TR CORE UNIVRSL USD | 8,956,773 | 12,913,640 | +3,956,867 | $413.7K | $596.0K | 3.72% | +$182.3K |
| ISHARES TR | 3,856,562 | 3,868,755 | +12,193 | $436.2K | $532.1K | 3.32% | +$95.9K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,465,321 | 7,687,097 | +221,776 | $434.3K | $522.8K | 3.26% | +$88.5K |
| ISHARES TR | 2,199,311 | 1,811,031 | -388,280 | $464.4K | $411.2K | 2.57% | -$53.2K |
| ISHARES INC CORE MSCI EMKT | 5,758,444 | 4,218,980 | -1,539,464 | $401.7K | $349.5K | 2.18% | -$52.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,238,515 | 5,319,125 | -919,390 | $205.6K | $280.4K | 1.75% | +$74.9K |
| ISHARES TR | 5,862,784 | 3,462,556 | -2,400,228 | $435.9K | $265.1K | 1.66% | -$170.8K |
| ISHARES TR | 2,048,874 | 2,125,557 | +76,683 | $228.2K | $264.5K | 1.65% | +$36.3K |
| NVIDIA Corporation(NVDA) | 1,094,388 | 1,111,322 | +16,934 | $190.9K | $222.4K | 1.39% | +$31.5K |
| ISHARES TR MSCI USA MMENTM | 722,484 | 639,938 | -82,546 | $173.4K | $219.4K | 1.37% | +$46.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,851,225 | 4,201,813 | +350,588 | $149.7K | $186.4K | 1.16% | +$36.7K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 3,433,223 | 3,684,774 | +251,551 | $141.0K | $185.6K | 1.16% | +$44.6K |
| Apple Inc.(AAPL) | 602,628 | 613,031 | +10,403 | $152.9K | $177.4K | 1.11% | +$24.4K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 18,233 | 4,299,492 | +4,281,259 | $586 | $157.4K | 0.98% | +$156.8K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 4,789,547 | +4,789,547 | $0 | $152.2K | 0.95% | +$152.2K |
| ISHARES TR US TREAS BD ETF | 5,921,573 | 6,553,412 | +631,839 | $135.7K | $149.3K | 0.93% | +$13.6K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 4,942,233 | 3,406,641 | -1,535,592 | $179.0K | $146.9K | 0.92% | -$32.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 192,295 | +192,295 | $0 | $143.6K | 0.90% | +$143.6K |
| ISHARES TR | 1,330,985 | 1,466,815 | +135,830 | $126.4K | $138.6K | 0.87% | +$12.3K |
| ISHARES TR | 1,718,413 | 1,367,082 | -351,331 | $173.1K | $137.2K | 0.86% | -$35.9K |
| VANGUARD INDEX FDS | 517,535 | 538,661 | +21,126 | $112.4K | $130.9K | 0.82% | +$18.5K |
| ISHARES TR | 1,079,334 | 1,120,668 | +41,334 | $114.6K | $120.6K | 0.75% | +$6.0K |
| SCHWAB STRATEGIC TR | 3,413,376 | 3,491,855 | +78,479 | $99.4K | $118.2K | 0.74% | +$18.7K |
| AMERICAN CENTY ETF TR | 806,679 | 914,760 | +108,081 | $89.7K | $117.2K | 0.73% | +$27.5K |
| Alphabet Inc.(GOOG) | 307,982 | 314,685 | +6,703 | $88.6K | $112.5K | 0.70% | +$23.9K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 3,802,542 | 4,001,344 | +198,802 | $92.4K | $111.0K | 0.69% | +$18.6K |
| Microsoft Corporation(MSFT) | 290,735 | 297,053 | +6,318 | $107.6K | $110.8K | 0.69% | +$3.2K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,479,611 | 2,647,486 | +167,875 | $91.2K | $110.5K | 0.69% | +$19.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 2,957,764 | +2,957,764 | $0 | $110.2K | 0.69% | +$110.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 3,894,852 | +3,894,852 | $0 | $109.3K | 0.68% | +$109.3K |
| Amazon.com, Inc.(AMZN) | 434,269 | 445,205 | +10,936 | $90.4K | $106.1K | 0.66% | +$15.7K |
| SPDR SERIES TRUST ST STR P500ETF | 1,110,623 | 1,138,392 | +27,769 | $85.0K | $100.0K | 0.62% | +$15.0K |
| VANGUARD INDEX FDS | 288,401 | 302,910 | +14,509 | $75.5K | $91.8K | 0.57% | +$16.3K |
| VANGUARD SPECIALIZED FUNDS | 346,034 | 378,079 | +32,045 | $74.4K | $89.5K | 0.56% | +$15.0K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,785,054 | 1,730,145 | -54,909 | $81.5K | $87.2K | 0.54% | +$5.7K |
| BLACKROCK ETF TRUST II | 0 | 1,705,355 | +1,705,355 | $0 | $85.8K | 0.54% | +$85.8K |
| VANGUARD INDEX FDS | 214,039 | 214,927 | +888 | $68.7K | $79.5K | 0.50% | +$10.9K |
| Broadcom Inc.(AVGO) | 198,549 | 201,540 | +2,991 | $61.5K | $76.1K | 0.48% | +$14.7K |
| ISHARES TR | 661,534 | 691,853 | +30,319 | $65.7K | $68.5K | 0.43% | +$2.8K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,739,833 | 1,853,826 | +113,993 | $58.6K | $64.9K | 0.41% | +$6.4K |
| AMERICAN CENTY ETF TR | 710,310 | 706,032 | -4,278 | $57.3K | $64.4K | 0.40% | +$7.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 379,403 | 327,896 | -51,507 | $50.4K | $62.5K | 0.39% | +$12.0K |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 2,180,866 | 2,306,714 | +125,848 | $53.8K | $59.9K | 0.37% | +$6.2K |
| Meta Platforms, Inc.(META) | 99,637 | 106,211 | +6,574 | $57.0K | $59.8K | 0.37% | +$2.8K |
| VANGUARD TAX-MANAGED FDS | 858,247 | 837,457 | -20,790 | $55.0K | $59.7K | 0.37% | +$4.7K |
| ISHARES TR LONG TERM MUNI | 1,107,507 | 1,163,887 | +56,380 | $55.3K | $59.6K | 0.37% | +$4.3K |
| AMERICAN CENTY ETF TR | 606,919 | 613,449 | +6,530 | $48.9K | $59.2K | 0.37% | +$10.3K |
| JPMorgan Chase & Co.(JPM) | 159,990 | 164,625 | +4,635 | $47.1K | $53.9K | 0.34% | +$6.8K |
| Tesla, Inc.(TSLA) | 121,906 | 125,184 | +3,278 | $45.3K | $52.7K | 0.33% | +$7.3K |
| AMERICAN CENTY ETF TR | 478,967 | 508,290 | +29,323 | $47.8K | $52.4K | 0.33% | +$4.5K |
| Micron Technology, Inc.(MU) | 42,090 | 44,706 | +2,616 | $14.2K | $51.6K | 0.32% | +$37.4K |
| Alphabet Inc.(GOOG) | 0 | 137,935 | +137,935 | $0 | $48.7K | 0.30% | +$48.7K |
| ISHARES TR MSCI USA QLT FCT | 1,101,752 | 221,923 | -879,829 | $211.3K | $48.7K | 0.30% | -$162.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,517 | 71,834 | +11,317 | $23.2K | $47.1K | 0.29% | +$23.9K |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,275,107 | 1,374,007 | +98,900 | $41.1K | $46.9K | 0.29% | +$5.8K |
| iShares Gold Trust(IAU) | 584,437 | 606,122 | +21,685 | $51.5K | $45.8K | 0.29% | -$5.8K |
| VANGUARD INDEX FDS | 67,871 | 65,769 | -2,102 | $40.6K | $45.2K | 0.28% | +$4.6K |
| ISHARES TR | 536,012 | 584,590 | +48,578 | $36.7K | $44.5K | 0.28% | +$7.8K |
| AMERICAN CENTY ETF TR | 425,109 | 480,400 | +55,291 | $33.0K | $43.2K | 0.27% | +$10.3K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 769,712 | 903,188 | +133,476 | $36.9K | $43.1K | 0.27% | +$6.3K |
| Eli Lilly and Company(LLY) | 32,026 | 35,602 | +3,576 | $29.5K | $42.7K | 0.27% | +$13.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 945,379 | 1,013,493 | +68,114 | $32.0K | $40.8K | 0.25% | +$8.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 835,764 | 742,543 | -93,221 | $41.3K | $39.8K | 0.25% | -$1.5K |
| ISHARES TR | 0 | 318,476 | +318,476 | $0 | $39.5K | 0.25% | +$39.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 414,084 | 417,513 | +3,429 | $32.7K | $37.9K | 0.24% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 315,101 | 322,424 | +7,323 | $24.4K | $37.9K | 0.24% | +$13.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 226,615 | 202,997 | -23,618 | $36.6K | $37.6K | 0.23% | +$951 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 708,008 | 725,002 | +16,994 | $33.2K | $37.5K | 0.23% | +$4.3K |
| AMERICAN CENTY ETF TR | 366,373 | 415,767 | +49,394 | $31.1K | $37.1K | 0.23% | +$6.0K |
| Lam Research Corporation(LRCX) | 80,958 | 84,400 | +3,442 | $17.3K | $36.6K | 0.23% | +$19.3K |
| VANGUARD INDEX FDS | 154,412 | 164,751 | +10,339 | $30.3K | $35.9K | 0.22% | +$5.6K |
| Advanced Micro Devices, Inc.(AMD) | 53,193 | 61,723 | +8,530 | $10.8K | $35.9K | 0.22% | +$25.0K |
| INVESCO QQQ TR | 44,610 | 47,996 | +3,386 | $25.7K | $35.3K | 0.22% | +$9.6K |
| BLACKROCK ETF TRUST II | 1,623,636 | 675,214 | -948,422 | $84.3K | $35.3K | 0.22% | -$49.0K |
| ISHARES TR | 304,105 | 321,974 | +17,869 | $33.1K | $35.1K | 0.22% | +$2.0K |
| ISHARES TR CORE MSCI EAFE | 439,963 | 362,178 | -77,785 | $39.8K | $35.0K | 0.22% | -$4.9K |
| Caterpillar Inc.(CAT) | 30,124 | 32,641 | +2,517 | $21.3K | $34.8K | 0.22% | +$13.4K |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,306,467 | 1,346,648 | +40,181 | $32.8K | $34.4K | 0.21% | +$1.6K |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 433,587 | 419,357 | -14,230 | $30.4K | $33.6K | 0.21% | +$3.2K |
| ISHARES TR ESG AWR MSCI USA | 205,632 | 201,434 | -4,198 | $29.1K | $33.0K | 0.21% | +$3.9K |
| ISHARES TR | 81,907 | 80,040 | -1,867 | $29.2K | $32.8K | 0.20% | +$3.6K |
| VANGUARD BD INDEX FDS | 396,953 | 415,886 | +18,933 | $31.1K | $32.4K | 0.20% | +$1.3K |
| SCHWAB STRATEGIC TR | 1,100,950 | 1,165,387 | +64,437 | $27.2K | $32.3K | 0.20% | +$5.0K |
| SSGA ACTIVE TR STATE STREET US | 503,048 | 495,551 | -7,497 | $29.0K | $32.1K | 0.20% | +$3.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 473,656 | 541,474 | +67,818 | $27.7K | $31.5K | 0.20% | +$3.8K |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 233,818 | +233,818 | $0 | $31.5K | 0.20% | +$31.5K |
| BERKSHIRE HATHAWAY INC DEL | 76,815 | 62,540 | -14,275 | $36.8K | $31.3K | 0.20% | -$5.5K |
| Walmart Inc.(WMT) | 286,460 | 274,907 | -11,553 | $35.6K | $31.1K | 0.19% | -$4.5K |
| Visa Inc.(V) | 98,521 | 90,012 | -8,509 | $29.8K | $30.9K | 0.19% | +$1.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,430 | 340,277 | +313,847 | $2.0K | $30.7K | 0.19% | +$28.7K |
| Johnson & Johnson(JNJ) | 123,087 | 119,431 | -3,656 | $30.1K | $30.3K | 0.19% | +$245 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 61,448 | 62,563 | +1,115 | $20.8K | $29.9K | 0.19% | +$9.1K |
| BLACKROCK ETF TRUST | 0 | 1,164,317 | +1,164,317 | $0 | $29.8K | 0.19% | +$29.8K |
| AMERICAN CENTY ETF TR | 634,134 | 708,154 | +74,020 | $26.3K | $29.3K | 0.18% | +$3.0K |
| SPDR SERIES TRUST ST POR TREAS ETF | 985,672 | 975,018 | -10,654 | $29.8K | $29.3K | 0.18% | -$522 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 320,710 | 352,980 | +32,270 | $26.5K | $29.2K | 0.18% | +$2.6K |
| Intel Corporation(INTC) | 217,250 | 208,562 | -8,688 | $9.6K | $29.1K | 0.18% | +$19.5K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 142,754 | 178,623 | +35,869 | $16.0K | $28.9K | 0.18% | +$12.9K |
| AMERICAN CENTY ETF TR | 209,792 | 224,090 | +14,298 | $23.2K | $28.0K | 0.17% | +$4.8K |