Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 38,698,661 | +38,698,661 | 0 | 1,138,902 | 8.43% | +1,138,902 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,924,690 | +1,924,690 | 0 | 176,379 | 1.30% | +176,379 |
| VANGUARD INDEX FDS | 0 | 8,638,955 | +8,638,955 | 0 | 744,160 | 5.51% | +744,160 |
| 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 | 0 | 1,429,481 | +1,429,481 | 0 | 491,613 | 3.64% | +491,613 |
| VANGUARD TAX-MANAGED FDS | 10,948,174 | 10,957,948 | +9,774 | 701,559 | 780,754 | 5.78% | +79,195 |
| ISHARES TR | 0 | 580,170 | +580,170 | 0 | 434,484 | 3.21% | +434,484 |
| LAM RESEARCH CORP(LRCX) | 282,997 | 269,381 | -13,616 | 60,465 | 116,731 | 0.86% | +56,265 |
| VANGUARD INDEX FDS | 0 | 756,813 | +756,813 | 0 | 231,812 | 1.72% | +231,812 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,033,871 | +1,033,871 | 0 | 43,030 | 0.32% | +43,030 |
| EA SERIES TRUST ARGE LAR CAP ETF | 0 | 1,203,653 | +1,203,653 | 0 | 41,633 | 0.31% | +41,633 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 261,650 | +261,650 | 0 | 39,818 | 0.29% | +39,818 |
| ISHARES TR CORE MSCI EAFE | 2,684,302 | 2,910,642 | +226,340 | 243,010 | 281,110 | 2.08% | +38,100 |
| SCHWAB STRATEGIC TR | 0 | 6,662,859 | +6,662,859 | 0 | 225,471 | 1.67% | +225,471 |
| ISHARES TR | 1,468,209 | 1,482,004 | +13,795 | 182,513 | 219,796 | 1.63% | +37,283 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 422,561 | +422,561 | 0 | 37,135 | 0.27% | +37,135 |
| APPLE INC(AAPL) | 0 | 744,798 | +744,798 | 0 | 215,515 | 1.59% | +215,515 |
| VANGUARD INDEX FDS | 536,196 | 538,400 | +2,204 | 162,065 | 196,893 | 1.46% | +34,827 |
| ISHARES TR | 0 | 1,288,834 | +1,288,834 | 0 | 177,253 | 1.31% | +177,253 |
| SCHWAB STRATEGIC TR | 5,065,538 | 5,291,984 | +226,446 | 154,499 | 184,214 | 1.36% | +29,715 |
| ALPHABET INC(GOOG) | 0 | 160,933 | +160,933 | 0 | 56,862 | 0.42% | +56,862 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 218,674 | +218,674 | 0 | 26,020 | 0.19% | +26,020 |
| VANGUARD INDEX FDS | 0 | 528,434 | +528,434 | 0 | 195,542 | 1.45% | +195,542 |
| VANGUARD INDEX FDS | 1,090,118 | 1,135,535 | +45,417 | 200,887 | 224,382 | 1.66% | +23,495 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 828,897 | +828,897 | 0 | 21,153 | 0.16% | +21,153 |
| VANGUARD INDEX FDS | 509,817 | 506,003 | -3,814 | 133,531 | 153,380 | 1.13% | +19,849 |
| ISHARES TR | 0 | 1,095,395 | +1,095,395 | 0 | 136,015 | 1.01% | +136,015 |
| ISHARES TR | 1,725,321 | 1,758,601 | +33,280 | 116,511 | 135,606 | 1.00% | +19,095 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 397,467 | +397,467 | 0 | 17,632 | 0.13% | +17,632 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 322,380 | +322,380 | 0 | 17,557 | 0.13% | +17,557 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 182,296 | +182,296 | 0 | 136,133 | 1.01% | +136,133 |
| DANAHER CORP DEL(DHR) | 0 | 120,316 | +120,316 | 0 | 22,918 | 0.17% | +22,918 |
| 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 |
| VANGUARD INDEX FDS | 495,314 | 509,083 | +13,769 | 107,607 | 123,702 | 0.92% | +16,095 |
| NVIDIA CORPORATION(NVDA) | 0 | 357,676 | +357,676 | 0 | 71,567 | 0.53% | +71,567 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 497,852 | +497,852 | 0 | 14,637 | 0.11% | +14,637 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 209,980 | +209,980 | 0 | 14,186 | 0.10% | +14,186 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 334,430 | +334,430 | 0 | 13,956 | 0.10% | +13,956 |
| 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) | 0 | 155,855 | +155,855 | 0 | 55,698 | 0.41% | +55,698 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 41,354 | +41,354 | 0 | 14,103 | 0.10% | +14,103 |
| VANGUARD STAR FDS | 775,668 | 840,553 | +64,885 | 59,812 | 71,859 | 0.53% | +12,047 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 412,710 | +412,710 | 0 | 11,156 | 0.08% | +11,156 |
| 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) | 0 | 202,658 | +202,658 | 0 | 48,301 | 0.36% | +48,301 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 52,020 | +52,020 | 0 | 9,975 | 0.07% | +9,975 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 332,365 | +332,365 | 0 | 8,695 | 0.06% | +8,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,254 | +18,254 | 0 | 10,604 | 0.08% | +10,604 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 214,544 | +214,544 | 0 | 8,322 | 0.06% | +8,322 |
| 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 | 0 | 166,284 | +166,284 | 0 | 83,207 | 0.62% | +83,207 |
| ISHARES TR | 469,189 | 530,040 | +60,851 | 36,789 | 43,606 | 0.32% | +6,817 |
| VANGUARD INTL EQUITY INDEX F | 0 | 736,879 | +736,879 | 0 | 61,714 | 0.46% | +61,714 |
| VANGUARD INTL EQUITY INDEX F | 826,843 | 852,893 | +26,050 | 44,691 | 50,909 | 0.38% | +6,218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,463 | +32,463 | 0 | 6,185 | 0.05% | +6,185 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 900,201 | +900,201 | 0 | 46,531 | 0.34% | +46,531 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 1,756,927 | +1,756,927 | 0 | 64,031 | 0.47% | +64,031 |
| BROADCOM INC(AVGO) | 0 | 58,952 | +58,952 | 0 | 22,269 | 0.16% | +22,269 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 110,614 | +110,614 | 0 | 5,832 | 0.04% | +5,832 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 60,694 | +60,694 | 0 | 5,828 | 0.04% | +5,828 |
| UNITED RENTALS INC(URI) | 0 | 13,733 | +13,733 | 0 | 15,558 | 0.12% | +15,558 |
| ISHARES TR | 0 | 77,728 | +77,728 | 0 | 30,622 | 0.23% | +30,622 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 55,467 | +55,467 | 0 | 5,473 | 0.04% | +5,473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 33,888 | +33,888 | 0 | 6,465 | 0.05% | +6,465 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 42,739 | +42,739 | 0 | 5,092 | 0.04% | +5,092 |
| ELI LILLY & CO(LLY) | 0 | 15,437 | +15,437 | 0 | 18,516 | 0.14% | +18,516 |
| GE VERNOVA INC(GEV) | 0 | 7,791 | +7,791 | 0 | 9,153 | 0.07% | +9,153 |
| ISHARES TR | 0 | 432,150 | +432,150 | 0 | 53,768 | 0.40% | +53,768 |
| ISHARES TR | 0 | 255,257 | +255,257 | 0 | 37,372 | 0.28% | +37,372 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 48,108 | +48,108 | 0 | 4,388 | 0.03% | +4,388 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 114,850 | +114,850 | 0 | 13,727 | 0.10% | +13,727 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,404 | +24,404 | 0 | 10,143 | 0.08% | +10,143 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,754 | +4,754 | 0 | 5,488 | 0.04% | +5,488 |
| 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) | 0 | 16,605 | +16,605 | 0 | 4,409 | 0.03% | +4,409 |
| INTEL CORP(INTC) | 0 | 38,941 | +38,941 | 0 | 5,437 | 0.04% | +5,437 |
| ISHARES TR | 0 | 76,200 | +76,200 | 0 | 31,204 | 0.23% | +31,204 |
| META PLATFORMS INC(META) | 0 | 37,221 | +37,221 | 0 | 20,966 | 0.16% | +20,966 |
| TESLA INC(TSLA) | 0 | 42,752 | +42,752 | 0 | 17,982 | 0.13% | +17,982 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 68,417 | +68,417 | 0 | 3,543 | 0.03% | +3,543 |
| MONRO INC | 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 40,882 | +40,882 | 0 | 3,350 | 0.02% | +3,350 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 30,194 | +30,194 | 0 | 3,294 | 0.02% | +3,294 |
| CIPHER DIGITAL INC(CIFR) | 0 | 282,623 | +282,623 | 0 | 6,924 | 0.05% | +6,924 |