Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 37,368,877 | 38,698,661 | +1,329,784 | 958,138 | 1,138,902 | 8.43% | +180,764 |
| VANGUARD INDEX FDS | 8,485,080 | 8,638,955 | +153,875 | 617,699 | 744,160 | 5.51% | +126,460 |
| VANGUARD INDEX FDS | 9,946,833 | 10,059,496 | +112,663 | 714,133 | 810,494 | 6.00% | +96,361 |
| ISHARES INC CORE MSCI EMKT | 5,559,794 | 5,808,597 | +248,803 | 387,796 | 481,184 | 3.56% | +93,389 |
| VANGUARD INDEX FDS | 3,371,516 | 3,442,447 | +70,931 | 661,491 | 750,213 | 5.55% | +88,721 |
| SCHWAB STRATEGIC TR | 11,267,842 | 11,767,147 | +499,305 | 348,852 | 433,855 | 3.21% | +85,002 |
| VANGUARD INDEX FDS | 1,369,690 | 1,429,481 | +59,791 | 409,332 | 491,613 | 3.64% | +82,281 |
| VANGUARD TAX-MANAGED FDS | 10,948,174 | 10,957,948 | +9,774 | 701,559 | 780,754 | 5.78% | +79,195 |
| ISHARES TR | 550,875 | 580,170 | +29,295 | 359,837 | 434,484 | 3.22% | +74,647 |
| LAM RESEARCH CORP(LRCX) | 282,997 | 269,381 | -13,616 | 60,465 | 116,731 | 0.86% | +56,265 |
| VANGUARD INDEX FDS | 717,522 | 756,813 | +39,291 | 184,654 | 231,812 | 1.72% | +47,157 |
| ISHARES TR CORE MSCI EAFE | 2,684,302 | 2,910,642 | +226,340 | 243,010 | 281,110 | 2.08% | +38,100 |
| SCHWAB STRATEGIC TR | 6,434,196 | 6,662,859 | +228,663 | 187,428 | 225,471 | 1.67% | +38,043 |
| ISHARES TR | 1,468,209 | 1,482,004 | +13,795 | 182,513 | 219,796 | 1.63% | +37,283 |
| APPLE INC(AAPL) | 709,322 | 744,798 | +35,476 | 180,019 | 215,515 | 1.60% | +35,496 |
| VANGUARD INDEX FDS | 536,196 | 538,400 | +2,204 | 162,065 | 196,893 | 1.46% | +34,827 |
| ISHARES TR | 1,285,735 | 1,288,834 | +3,099 | 145,429 | 177,253 | 1.31% | +31,824 |
| SCHWAB STRATEGIC TR | 5,065,538 | 5,291,984 | +226,446 | 154,499 | 184,214 | 1.36% | +29,715 |
| GMO ETF TRUST US QUALITY ETF | 420,927 | 1,033,871 | +612,944 | 15,229 | 43,030 | 0.32% | +27,801 |
| ALPHABET INC(GOOG) | 104,631 | 160,933 | +56,302 | 30,014 | 56,862 | 0.42% | +26,848 |
| VANGUARD INDEX FDS | 529,490 | 528,434 | -1,056 | 169,866 | 195,542 | 1.45% | +25,676 |
| VANGUARD INDEX FDS | 1,090,118 | 1,135,535 | +45,417 | 200,887 | 224,382 | 1.66% | +23,495 |
| VANGUARD INDEX FDS | 509,817 | 506,003 | -3,814 | 133,531 | 153,380 | 1.14% | +19,849 |
| ISHARES TR | 1,096,064 | 1,095,395 | -669 | 116,840 | 136,015 | 1.01% | +19,175 |
| ISHARES TR | 1,725,321 | 1,758,601 | +33,280 | 116,511 | 135,606 | 1.00% | +19,095 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 182,562 | 182,296 | -266 | 118,727 | 136,133 | 1.01% | +17,406 |
| DANAHER CORP DEL(DHR) | 31,167 | 120,316 | +89,149 | 5,909 | 22,918 | 0.17% | +17,009 |
| VANGUARD ADMIRAL FDS INC | 258,983 | 338,693 | +79,710 | 29,739 | 46,584 | 0.34% | +16,845 |
| SCHWAB STRATEGIC TR | 2,025,667 | 2,090,236 | +64,569 | 58,906 | 75,520 | 0.56% | +16,614 |
| SCHWAB STRATEGIC TR | 4,579,118 | 4,686,426 | +107,308 | 113,333 | 129,814 | 0.96% | +16,481 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,746,817 | 1,924,690 | +177,873 | 160,078 | 176,379 | 1.31% | +16,300 |
| VANGUARD INDEX FDS | 495,314 | 509,083 | +13,769 | 107,607 | 123,702 | 0.92% | +16,095 |
| NVIDIA CORPORATION(NVDA) | 322,200 | 357,676 | +35,476 | 56,192 | 71,567 | 0.53% | +15,376 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 497,852 | +497,852 | 0 | 14,637 | 0.11% | +14,637 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 333,000 | +333,000 | 0 | 12,914 | 0.10% | +12,914 |
| ISHARES TR | 237,086 | 238,291 | +1,205 | 58,797 | 71,595 | 0.53% | +12,797 |
| ALPHABET INC(GOOG) | 150,121 | 155,855 | +5,734 | 43,169 | 55,698 | 0.41% | +12,529 |
| PALO ALTO NETWORKS INC(PANW) | 10,040 | 41,354 | +31,314 | 1,610 | 14,103 | 0.10% | +12,493 |
| VANGUARD STAR FDS | 775,668 | 840,553 | +64,885 | 59,812 | 71,859 | 0.53% | +12,047 |
| VANGUARD ADMIRAL FDS INC | 215,514 | 258,164 | +42,650 | 26,946 | 37,769 | 0.28% | +10,824 |
| VANGUARD ADMIRAL FDS INC | 158,553 | 216,259 | +57,706 | 18,126 | 28,200 | 0.21% | +10,074 |
| ISHARES TR | 354,938 | 353,038 | -1,900 | 75,840 | 85,587 | 0.63% | +9,747 |
| INVESCO QQQ TR | 55,406 | 56,095 | +689 | 31,979 | 41,308 | 0.31% | +9,329 |
| AMAZON COM INC(AMZN) | 187,553 | 202,658 | +15,105 | 39,062 | 48,301 | 0.36% | +9,240 |
| EA SERIES TRUST ARGE LAR CAP ETF | 1,106,816 | 1,203,653 | +96,837 | 32,424 | 41,633 | 0.31% | +9,209 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,334 | 52,020 | +46,686 | 873 | 9,975 | 0.07% | +9,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,981 | 18,254 | +8,273 | 2,031 | 10,604 | 0.08% | +8,574 |
| GMO ETF TRUST INTL QUALITY ETF | 142,262 | 412,710 | +270,448 | 3,553 | 11,156 | 0.08% | +7,603 |
| ISHARES TR | 232,555 | 229,363 | -3,192 | 33,653 | 40,964 | 0.30% | +7,311 |
| SCHWAB STRATEGIC TR | 1,914,788 | 1,941,101 | +26,313 | 63,092 | 70,384 | 0.52% | +7,292 |
| BERKSHIRE HATHAWAY INC DEL | 159,027 | 166,284 | +7,257 | 76,206 | 83,207 | 0.62% | +7,001 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 74,277 | 332,365 | +258,088 | 1,757 | 8,695 | 0.06% | +6,938 |
| ISHARES TR | 469,189 | 530,040 | +60,851 | 36,789 | 43,606 | 0.32% | +6,817 |
| VANGUARD INTL EQUITY INDEX F | 735,263 | 736,879 | +1,616 | 55,218 | 61,714 | 0.46% | +6,495 |
| VANGUARD INTL EQUITY INDEX F | 826,843 | 852,893 | +26,050 | 44,691 | 50,909 | 0.38% | +6,218 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 897,061 | 900,201 | +3,140 | 40,475 | 46,531 | 0.34% | +6,056 |
| EA SERIES TRUST ARGENT MID CAP | 1,804,278 | 1,756,927 | -47,351 | 57,997 | 64,031 | 0.47% | +6,034 |
| BROADCOM INC(AVGO) | 53,059 | 58,952 | +5,893 | 16,422 | 22,269 | 0.16% | +5,847 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 110,614 | +110,614 | 0 | 5,832 | 0.04% | +5,832 |
| SPDR SERIES TRUST ST STR P500GRW | 206,273 | 218,674 | +12,401 | 20,196 | 26,020 | 0.19% | +5,824 |
| UNITED RENTALS INC(URI) | 13,688 | 13,733 | +45 | 9,973 | 15,558 | 0.12% | +5,585 |
| ISHARES TR | 79,892 | 77,728 | -2,164 | 25,071 | 30,622 | 0.23% | +5,551 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 55,467 | +55,467 | 0 | 5,473 | 0.04% | +5,473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,247 | 33,888 | +30,641 | 1,268 | 6,465 | 0.05% | +5,198 |
| VANGUARD INDEX FDS | 452,995 | 470,354 | +17,359 | 40,181 | 45,356 | 0.34% | +5,176 |
| ISHARES TR | 370,632 | 367,341 | -3,291 | 78,259 | 83,408 | 0.62% | +5,149 |
| ELI LILLY & CO(LLY) | 14,676 | 15,437 | +761 | 13,498 | 18,516 | 0.14% | +5,017 |
| GE VERNOVA INC(GEV) | 4,817 | 7,791 | +2,974 | 4,204 | 9,153 | 0.07% | +4,949 |
| SPDR SERIES TRUST ST STR P500ETF | 422,644 | 422,561 | -83 | 32,349 | 37,135 | 0.27% | +4,786 |
| ISHARES TR | 440,596 | 432,150 | -8,446 | 49,069 | 53,768 | 0.40% | +4,699 |
| ISHARES TR | 256,552 | 255,257 | -1,295 | 32,869 | 37,372 | 0.28% | +4,503 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 48,108 | +48,108 | 0 | 4,388 | 0.03% | +4,388 |
| VANGUARD WORLD FD INF TECH ETF | 108,498 | 114,850 | +6,352 | 9,463 | 13,727 | 0.10% | +4,264 |
| UNITEDHEALTH GROUP INC(UNH) | 22,350 | 24,404 | +2,054 | 6,048 | 10,143 | 0.08% | +4,095 |
| MICRON TECHNOLOGY INC(MU) | 4,232 | 4,754 | +522 | 1,430 | 5,488 | 0.04% | +4,058 |
| RBB FUND TRUST LONGVIEW ADVANTG | 73,552 | 126,978 | +53,426 | 4,256 | 8,247 | 0.06% | +3,992 |
| CATERPILLAR INC(CAT) | 11,636 | 11,439 | -197 | 8,244 | 12,181 | 0.09% | +3,938 |
| APPLIED MATLS INC | 7,508 | 8,984 | +1,476 | 2,566 | 6,495 | 0.05% | +3,929 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,048 | 16,605 | +14,557 | 510 | 4,409 | 0.03% | +3,899 |
| INTEL CORP(INTC) | 34,869 | 38,941 | +4,072 | 1,539 | 5,437 | 0.04% | +3,899 |
| ISHARES TR | 76,990 | 76,200 | -790 | 27,451 | 31,204 | 0.23% | +3,752 |
| META PLATFORMS INC(META) | 30,197 | 37,221 | +7,024 | 17,277 | 20,966 | 0.16% | +3,689 |
| TESLA INC(TSLA) | 38,735 | 42,752 | +4,017 | 14,400 | 17,982 | 0.13% | +3,582 |
| MONRO INC(MNRO) | 0 | 203,861 | +203,861 | 0 | 3,488 | 0.03% | +3,488 |
| SCHWAB STRATEGIC TR | 1,064,539 | 1,109,653 | +45,114 | 22,877 | 26,277 | 0.19% | +3,400 |
| SNOWFLAKE INC(SNOW) | 0 | 13,217 | +13,217 | 0 | 3,364 | 0.02% | +3,364 |
| CIPHER DIGITAL INC(CIFR) | 282,621 | 282,623 | +2 | 3,637 | 6,924 | 0.05% | +3,287 |
| ISHARES TR | 174,677 | 175,321 | +644 | 20,691 | 23,963 | 0.18% | +3,272 |
| MICROSOFT CORP(MSFT) | 192,108 | 199,334 | +7,226 | 71,113 | 74,356 | 0.55% | +3,243 |
| VANGUARD INTL EQUITY INDEX F | 155,026 | 157,056 | +2,030 | 21,443 | 24,650 | 0.18% | +3,207 |
| STRIVE INC(ASST) | 0 | 291,087 | +291,087 | 0 | 3,176 | 0.02% | +3,176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 627,078 | 606,993 | -20,085 | 21,233 | 24,407 | 0.18% | +3,174 |
| JPMORGAN CHASE & CO(JPM) | 74,785 | 76,436 | +1,651 | 21,999 | 25,020 | 0.19% | +3,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,106 | 32,463 | +8,357 | 3,204 | 6,185 | 0.05% | +2,981 |
| CISCO SYS INC(CSCO) | 56,464 | 60,973 | +4,509 | 4,381 | 7,162 | 0.05% | +2,781 |
| ISHARES TR | 235,205 | 235,310 | +105 | 13,357 | 16,098 | 0.12% | +2,740 |
| QUALCOMM INC(QCOM) | 25,245 | 32,307 | +7,062 | 3,251 | 5,970 | 0.04% | +2,719 |
| PGIM ETF TR PGIM ULTRA SH BD | 490,072 | 543,289 | +53,217 | 24,259 | 26,920 | 0.20% | +2,661 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,235 | 13,136 | -99 | 1,311 | 3,913 | 0.03% | +2,602 |
| ISHARES TR | 366,270 | 367,450 | +1,180 | 35,576 | 38,171 | 0.28% | +2,595 |