Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 42,386,669 | +42,386,669 | 0 | 3,726,212 | 6.41% | +3,726,212 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,237,851 | +6,237,851 | 0 | 601,142 | 1.03% | +601,142 |
| VANGUARD INDEX FDS | 3,723,036 | 4,037,865 | +314,829 | 2,224,700 | 2,773,246 | 4.77% | +548,546 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,507,994 | +5,507,994 | 0 | 500,071 | 0.86% | +500,071 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,600,259 | +4,600,259 | 0 | 421,568 | 0.72% | +421,568 |
| VANGUARD WORLD FD | 15,596,695 | 15,842,689 | +245,994 | 2,260,741 | 2,589,487 | 4.45% | +328,746 |
| VANGUARD INDEX FDS | 0 | 4,872,925 | +4,872,925 | 0 | 1,184,072 | 2.04% | +1,184,072 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,163,324 | +3,163,324 | 0 | 277,993 | 0.48% | +277,993 |
| MICRON TECHNOLOGY INC(MU) | 373,689 | 347,209 | -26,480 | 126,247 | 400,780 | 0.69% | +274,533 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,633,519 | +5,633,519 | 0 | 249,903 | 0.43% | +249,903 |
| ALPHABET INC(GOOG) | 0 | 2,733,011 | +2,733,011 | 0 | 976,696 | 1.68% | +976,696 |
| ISHARES TR | 0 | 750,257 | +750,257 | 0 | 561,860 | 0.97% | +561,860 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,158,108 | +6,158,108 | 0 | 1,232,176 | 2.12% | +1,232,176 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 5,299,220 | +5,299,220 | 0 | 177,312 | 0.30% | +177,312 |
| KLA CORP(KLAC) | 117,278 | 1,157,055 | +1,039,777 | 172,682 | 349,095 | 0.60% | +176,413 |
| WESTERN DIGITAL CORP(WDC) | 239,012 | 364,895 | +125,883 | 64,650 | 233,066 | 0.40% | +168,416 |
| VANGUARD BD INDEX FDS | 4,951,598 | 7,251,116 | +2,299,518 | 364,636 | 532,304 | 0.92% | +167,669 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 6,114,704 | +6,114,704 | 0 | 160,389 | 0.28% | +160,389 |
| VANGUARD INDEX FDS | 0 | 1,993,299 | +1,993,299 | 0 | 434,400 | 0.75% | +434,400 |
| VANGUARD INDEX FDS | 0 | 709,612 | +709,612 | 0 | 215,098 | 0.37% | +215,098 |
| APPLIED MATLS INC | 370,481 | 383,415 | +12,934 | 126,627 | 277,209 | 0.48% | +150,583 |
| VANGUARD INDEX FDS | 0 | 1,301,970 | +1,301,970 | 0 | 481,781 | 0.83% | +481,781 |
| ISHARES INC CORE MSCI EMKT | 9,297,033 | 9,531,385 | +234,352 | 648,468 | 789,580 | 1.36% | +141,112 |
| APPLE INC(AAPL) | 0 | 3,088,319 | +3,088,319 | 0 | 893,636 | 1.54% | +893,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 689,659 | +689,659 | 0 | 131,394 | 0.23% | +131,394 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,346,488 | +1,346,488 | 0 | 129,882 | 0.22% | +129,882 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,078,885 | +3,078,885 | 0 | 128,482 | 0.22% | +128,482 |
| ISHARES TR CORE MSCI EAFE | 8,778,321 | 9,554,572 | +776,251 | 794,701 | 922,781 | 1.59% | +128,079 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 3,132,068 | +3,132,068 | 0 | 116,701 | 0.20% | +116,701 |
| ISHARES TR | 3,175,680 | 4,577,908 | +1,402,228 | 262,216 | 375,892 | 0.65% | +113,676 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,071,254 | +1,071,254 | 0 | 115,974 | 0.20% | +115,974 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,140,605 | +1,140,605 | 0 | 391,034 | 0.67% | +391,034 |
| VANGUARD INDEX FDS | 0 | 2,150,345 | +2,150,345 | 0 | 658,651 | 1.13% | +658,651 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 3,616,394 | +3,616,394 | 0 | 102,669 | 0.18% | +102,669 |
| VANGUARD BD INDEX FDS | 0 | 1,346,530 | +1,346,530 | 0 | 103,279 | 0.18% | +103,279 |
| VANGUARD INDEX FDS | 1,609,318 | 1,608,348 | -970 | 486,416 | 588,173 | 1.01% | +101,757 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 556,577 | 597,043 | +40,466 | 188,095 | 285,130 | 0.49% | +97,034 |
| AMAZON COM INC(AMZN) | 0 | 1,992,239 | +1,992,239 | 0 | 474,830 | 0.82% | +474,830 |
| BROADCOM INC(AVGO) | 0 | 1,555,357 | +1,555,357 | 0 | 587,536 | 1.01% | +587,536 |
| ISHARES TR | 0 | 1,475,528 | +1,475,528 | 0 | 146,048 | 0.25% | +146,048 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,634,072 | +1,634,072 | 0 | 86,786 | 0.15% | +86,786 |
| VANGUARD BD INDEX FDS | 0 | 1,350,385 | +1,350,385 | 0 | 105,208 | 0.18% | +105,208 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 743,030 | +743,030 | 0 | 80,114 | 0.14% | +80,114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,570,410 | +1,570,410 | 0 | 79,133 | 0.14% | +79,133 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 496,739 | +496,739 | 0 | 78,609 | 0.14% | +78,609 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,506,098 | +1,506,098 | 0 | 77,986 | 0.13% | +77,986 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 2,224,202 | +2,224,202 | 0 | 77,914 | 0.13% | +77,914 |
| ISHARES TR | 0 | 786,480 | +786,480 | 0 | 77,374 | 0.13% | +77,374 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,660,644 | 10,403,312 | +742,668 | 971,571 | 1,048,758 | 1.80% | +77,187 |
| LAM RESEARCH CORP(LRCX) | 331,611 | 340,833 | +9,222 | 70,852 | 147,693 | 0.25% | +76,841 |
| VANGUARD INDEX FDS | 0 | 4,426,816 | +4,426,816 | 0 | 874,739 | 1.50% | +874,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 203,008 | +203,008 | 0 | 117,929 | 0.20% | +117,929 |
| ISHARES INC | 0 | 997,989 | +997,989 | 0 | 75,119 | 0.13% | +75,119 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 3,138,758 | +3,138,758 | 0 | 78,689 | 0.14% | +78,689 |
| FIRST SOLAR INC(FSLR) | 0 | 333,310 | +333,310 | 0 | 78,648 | 0.14% | +78,648 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,239,772 | +1,239,772 | 0 | 71,498 | 0.12% | +71,498 |
| VANGUARD TAX-MANAGED FDS | 5,300,718 | 5,747,711 | +446,993 | 339,670 | 409,524 | 0.70% | +69,854 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 2,328,329 | +2,328,329 | 0 | 67,615 | 0.12% | +67,615 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,359,717 | +1,359,717 | 0 | 67,007 | 0.12% | +67,007 |
| ISHARES TR | 3,352,425 | 3,939,898 | +587,473 | 397,598 | 462,741 | 0.80% | +65,143 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,556,094 | +1,556,094 | 0 | 211,613 | 0.36% | +211,613 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,356,911 | +1,356,911 | 0 | 113,641 | 0.20% | +113,641 |
| VANGUARD INDEX FDS | 1,282,644 | 1,321,393 | +38,749 | 263,968 | 325,340 | 0.56% | +61,372 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,284,088 | +1,284,088 | 0 | 61,315 | 0.11% | +61,315 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,446,024 | +2,446,024 | 0 | 61,224 | 0.11% | +61,224 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,360,356 | +1,360,356 | 0 | 60,509 | 0.10% | +60,509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,085,682 | +1,085,682 | 0 | 58,203 | 0.10% | +58,203 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 686,225 | +686,225 | 0 | 56,229 | 0.10% | +56,229 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,501,131 | +7,501,131 | 0 | 363,280 | 0.62% | +363,280 |
| VANGUARD INDEX FDS | 0 | 1,351,459 | +1,351,459 | 0 | 130,321 | 0.22% | +130,321 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,546,186 | +1,546,186 | 0 | 52,764 | 0.09% | +52,764 |
| ISHARES TR | 0 | 408,367 | +408,367 | 0 | 55,783 | 0.10% | +55,783 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,022,768 | +1,022,768 | 0 | 157,803 | 0.27% | +157,803 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,122,260 | +1,122,260 | 0 | 47,505 | 0.08% | +47,505 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,168,966 | +1,168,966 | 0 | 47,004 | 0.08% | +47,004 |
| VANGUARD INTL EQUITY INDEX F | 0 | 519,425 | +519,425 | 0 | 60,092 | 0.10% | +60,092 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 455,811 | +455,811 | 0 | 45,308 | 0.08% | +45,308 |
| GE AEROSPACE(GE) | 0 | 220,479 | +220,479 | 0 | 82,399 | 0.14% | +82,399 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,962,264 | +1,962,264 | 0 | 43,778 | 0.08% | +43,778 |
| VANGUARD STAR FDS | 0 | 553,794 | +553,794 | 0 | 47,344 | 0.08% | +47,344 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 726,811 | +726,811 | 0 | 42,300 | 0.07% | +42,300 |
| VANGUARD INDEX FDS | 593,629 | 3,499,308 | +2,905,679 | 259,291 | 301,430 | 0.52% | +42,139 |
| EXELIXIS INC(EXEL) | 0 | 3,433,824 | +3,433,824 | 0 | 186,834 | 0.32% | +186,834 |
| VANGUARD INTL EQUITY INDEX F | 0 | 535,374 | +535,374 | 0 | 47,402 | 0.08% | +47,402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 380,200 | +380,200 | 0 | 40,731 | 0.07% | +40,731 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,370,678 | +1,370,678 | 0 | 39,763 | 0.07% | +39,763 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,402,769 | +4,402,769 | 0 | 334,831 | 0.58% | +334,831 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 248,542 | +248,542 | 0 | 39,434 | 0.07% | +39,434 |
| ALPHABET INC(GOOG) | 0 | 568,024 | +568,024 | 0 | 200,700 | 0.35% | +200,700 |
| ASML HLDG NV N Y REGISTRY SHS | 42,643 | 48,017 | +5,374 | 56,324 | 95,526 | 0.16% | +39,203 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 818,413 | +818,413 | 0 | 38,629 | 0.07% | +38,629 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 1,388,326 | +1,388,326 | 0 | 38,137 | 0.07% | +38,137 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 227,603 | +227,603 | 0 | 37,641 | 0.06% | +37,641 |
| JPMORGAN CHASE & CO(JPM) | 0 | 853,617 | +853,617 | 0 | 279,414 | 0.48% | +279,414 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 695,064 | +695,064 | 0 | 36,644 | 0.06% | +36,644 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 1,104,735 | +1,104,735 | 0 | 36,423 | 0.06% | +36,423 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 809,097 | +809,097 | 0 | 36,345 | 0.06% | +36,345 |
| VANGUARD MALVERN FDS | 0 | 1,673,562 | +1,673,562 | 0 | 84,063 | 0.14% | +84,063 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,095,198 | +1,095,198 | 0 | 130,898 | 0.23% | +130,898 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,585,390 | +1,585,390 | 0 | 94,632 | 0.16% | +94,632 |