Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 8,486,761 | 42,386,669 | +33,899,908 | 3,118,375 | 3,726,212 | 6.41% | +607,837 |
| VANGUARD INDEX FDS | 3,723,036 | 4,037,865 | +314,829 | 2,224,700 | 2,773,246 | 4.77% | +548,546 |
| VANGUARD WORLD FD | 15,596,695 | 15,842,689 | +245,994 | 2,260,741 | 2,589,487 | 4.45% | +328,746 |
| VANGUARD INDEX FDS | 4,079,001 | 4,872,925 | +793,924 | 886,163 | 1,184,072 | 2.04% | +297,909 |
| MICRON TECHNOLOGY INC(MU) | 373,689 | 347,209 | -26,480 | 126,247 | 400,780 | 0.69% | +274,533 |
| ALPHABET INC(GOOG) | 2,597,477 | 2,733,011 | +135,534 | 746,930 | 976,696 | 1.68% | +229,766 |
| ISHARES TR | 527,597 | 750,257 | +222,660 | 344,632 | 561,860 | 0.97% | +217,228 |
| NVIDIA CORPORATION(NVDA) | 5,856,371 | 6,158,108 | +301,737 | 1,021,351 | 1,232,176 | 2.12% | +210,825 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,289,602 | 5,633,519 | +3,343,917 | 88,974 | 249,903 | 0.43% | +160,929 |
| VANGUARD INDEX FDS | 1,407,931 | 1,993,299 | +585,368 | 276,236 | 434,400 | 0.75% | +158,164 |
| VANGUARD INDEX FDS | 243,103 | 709,612 | +466,509 | 63,674 | 215,098 | 0.37% | +151,424 |
| APPLIED MATLS INC | 370,481 | 383,415 | +12,934 | 126,627 | 277,209 | 0.48% | +150,583 |
| VANGUARD INDEX FDS | 1,034,035 | 1,301,970 | +267,935 | 331,729 | 481,781 | 0.83% | +150,052 |
| ISHARES INC CORE MSCI EMKT | 9,297,033 | 9,531,385 | +234,352 | 648,468 | 789,580 | 1.36% | +141,112 |
| APPLE INC(AAPL) | 2,983,516 | 3,088,319 | +104,803 | 757,186 | 893,636 | 1.54% | +136,450 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,424 | 3,078,885 | +3,075,461 | 126 | 128,482 | 0.22% | +128,356 |
| 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 | 4,304 | 3,132,068 | +3,127,764 | 153 | 116,701 | 0.20% | +116,548 |
| ISHARES TR | 3,175,680 | 4,577,908 | +1,402,228 | 262,216 | 375,892 | 0.65% | +113,676 |
| CF INDUSTRIES HOLD(CF) | 18,442 | 1,071,254 | +1,052,812 | 2,395 | 115,974 | 0.20% | +113,579 |
| ISHARES TR MSCI USA MMENTM | 1,174,251 | 1,140,605 | -33,646 | 281,808 | 391,034 | 0.67% | +109,225 |
| VANGUARD INDEX FDS | 2,141,628 | 2,150,345 | +8,717 | 551,148 | 658,651 | 1.13% | +107,503 |
| VANGUARD BD INDEX FDS | 15,860 | 1,346,530 | +1,330,670 | 1,224 | 103,279 | 0.18% | +102,055 |
| 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) | 1,831,400 | 1,992,239 | +160,839 | 381,426 | 474,830 | 0.82% | +93,405 |
| BROADCOM INC(AVGO) | 1,609,089 | 1,555,357 | -53,732 | 498,029 | 587,536 | 1.01% | +89,507 |
| ISHARES TR | 590,558 | 1,475,528 | +884,970 | 58,625 | 146,048 | 0.25% | +87,423 |
| VANGUARD BD INDEX FDS | 310,693 | 1,350,385 | +1,039,692 | 24,361 | 105,208 | 0.18% | +80,847 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 4,044 | 2,224,202 | +2,220,158 | 136 | 77,914 | 0.13% | +77,778 |
| ISHARES TR | 92 | 786,480 | +786,388 | 9 | 77,374 | 0.13% | +77,365 |
| 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 | 4,333,382 | 4,426,816 | +93,434 | 798,556 | 874,739 | 1.50% | +76,183 |
| ADVANCED MICRO DEVICES INC(AMD) | 206,960 | 203,008 | -3,952 | 42,102 | 117,929 | 0.20% | +75,828 |
| ISHARES INC | 2,874 | 997,989 | +995,115 | 216 | 75,119 | 0.13% | +74,902 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 159,021 | 3,138,758 | +2,979,737 | 3,981 | 78,689 | 0.14% | +74,708 |
| FIRST SOLAR INC(FSLR) | 21,238 | 333,310 | +312,072 | 4,189 | 78,648 | 0.14% | +74,458 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,436,214 | 5,507,994 | +71,780 | 429,787 | 500,071 | 0.86% | +70,284 |
| VANGUARD TAX-MANAGED FDS | 5,300,718 | 5,747,711 | +446,993 | 339,670 | 409,524 | 0.70% | +69,854 |
| ISHARES TR | 3,352,425 | 3,939,898 | +587,473 | 397,598 | 462,741 | 0.80% | +65,143 |
| UNITED AIRLS HLDGS INC(UAL) | 1,617,257 | 1,556,094 | -61,163 | 148,901 | 211,613 | 0.36% | +62,712 |
| VANGUARD INTL EQUITY INDEX F | 693,556 | 1,356,911 | +663,355 | 52,086 | 113,641 | 0.20% | +61,555 |
| VANGUARD INDEX FDS | 1,282,644 | 1,321,393 | +38,749 | 263,968 | 325,340 | 0.56% | +61,372 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,390,910 | 7,501,131 | +1,110,221 | 307,083 | 363,280 | 0.62% | +56,197 |
| VANGUARD INDEX FDS | 864,880 | 1,351,459 | +486,579 | 76,715 | 130,321 | 0.22% | +53,606 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,277 | 1,546,186 | +1,544,909 | 41 | 52,764 | 0.09% | +52,722 |
| ISHARES TR | 44,130 | 408,367 | +364,237 | 5,338 | 55,783 | 0.10% | +50,445 |
| VANGUARD INTL EQUITY INDEX F | 742,771 | 1,022,768 | +279,997 | 108,289 | 157,803 | 0.27% | +49,514 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,549 | 1,168,966 | +1,166,417 | 86 | 47,004 | 0.08% | +46,918 |
| VANGUARD INTL EQUITY INDEX F | 149,401 | 519,425 | +370,024 | 14,601 | 60,092 | 0.10% | +45,491 |
| GE AEROSPACE(GE) | 132,567 | 220,479 | +87,912 | 37,619 | 82,399 | 0.14% | +44,781 |
| SPDR SERIES TRUST ST STR P500ETF | 3,053,303 | 3,163,324 | +110,021 | 233,700 | 277,993 | 0.48% | +44,293 |
| VANGUARD STAR FDS | 62,691 | 553,794 | +491,103 | 4,834 | 47,344 | 0.08% | +42,510 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 570 | 726,811 | +726,241 | 33 | 42,300 | 0.07% | +42,267 |
| VANGUARD INDEX FDS | 593,629 | 3,499,308 | +2,905,679 | 259,291 | 301,430 | 0.52% | +42,139 |
| EXELIXIS INC(EXEL) | 3,388,920 | 3,433,824 | +44,904 | 145,351 | 186,834 | 0.32% | +41,484 |
| VANGUARD INTL EQUITY INDEX F | 77,587 | 535,374 | +457,787 | 6,396 | 47,402 | 0.08% | +41,007 |
| SYNCHRONY FINANCIAL(SYF) | 4,338,604 | 4,402,769 | +64,165 | 295,112 | 334,831 | 0.58% | +39,719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 690,636 | 689,659 | -977 | 91,786 | 131,394 | 0.23% | +39,608 |
| ALPHABET INC(GOOG) | 562,520 | 568,024 | +5,504 | 161,364 | 200,700 | 0.35% | +39,335 |
| ASML HLDG NV N Y REGISTRY SHS | 42,643 | 48,017 | +5,374 | 56,324 | 95,526 | 0.16% | +39,203 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,875,122 | 6,237,851 | +362,729 | 562,367 | 601,142 | 1.03% | +38,775 |
| JPMORGAN CHASE & CO(JPM) | 822,403 | 853,617 | +31,214 | 241,918 | 279,414 | 0.48% | +37,496 |
| VANGUARD MALVERN FDS | 956,747 | 1,673,562 | +716,815 | 47,790 | 84,063 | 0.14% | +36,274 |
| VANGUARD WORLD FD INF TECH ETF | 135,651 | 1,095,198 | +959,547 | 94,646 | 130,898 | 0.23% | +36,252 |
| VANGUARD INTL EQUITY INDEX F | 1,085,404 | 1,585,390 | +499,986 | 58,666 | 94,632 | 0.16% | +35,966 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,281 | 463,040 | +432,759 | 2,400 | 36,594 | 0.06% | +34,194 |
| MICROSOFT CORP(MSFT) | 2,023,261 | 2,097,112 | +73,851 | 748,951 | 782,265 | 1.34% | +33,314 |
| RENAISSANCERE HLDGS LTD(RNR) | 73,969 | 172,685 | +98,716 | 21,986 | 54,724 | 0.09% | +32,738 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 845,682 | 1,359,717 | +514,035 | 35,975 | 67,007 | 0.12% | +31,032 |
| ISHARES TR 0-5YR HI YL CP | 12,584,102 | 13,266,671 | +682,569 | 532,433 | 562,640 | 0.97% | +30,206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 467,017 | 845,930 | +378,913 | 29,165 | 59,131 | 0.10% | +29,965 |
| QUALCOMM INC(QCOM) | 661,006 | 621,976 | -39,030 | 85,124 | 114,935 | 0.20% | +29,810 |
| UNITEDHEALTH GROUP INC(UNH) | 138,079 | 160,853 | +22,774 | 37,363 | 66,855 | 0.11% | +29,493 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,952 | 359,277 | +356,325 | 210 | 29,583 | 0.05% | +29,373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,936 | 41,938 | +34,002 | 3,098 | 32,004 | 0.06% | +28,906 |
| TEXAS INSTRS INC(TXN) | 179,624 | 212,914 | +33,290 | 34,872 | 63,463 | 0.11% | +28,591 |
| SCHWAB STRATEGIC TR | 6,516,389 | 6,626,112 | +109,723 | 167,080 | 195,006 | 0.34% | +27,926 |
| ISHARES TR MSCI UK ETF NEW | 8,073 | 610,806 | +602,733 | 368 | 28,183 | 0.05% | +27,815 |
| ISHARES TR | 0 | 152,872 | +152,872 | 0 | 27,445 | 0.05% | +27,445 |
| VISA INC(V) | 299,159 | 338,325 | +39,166 | 90,418 | 116,076 | 0.20% | +25,658 |
| ISHARES TR US TREAS BD ETF | 26,176,498 | 27,424,017 | +1,247,519 | 599,704 | 624,719 | 1.07% | +25,016 |
| S&P GLOBAL INC(SPGI) | 10,874 | 72,603 | +61,729 | 4,625 | 29,568 | 0.05% | +24,943 |
| ISHARES TR CORE MSCI EURO | 2,380,720 | 2,550,620 | +169,900 | 167,293 | 191,730 | 0.33% | +24,437 |
| WILLIAMS SONOMA INC(WSM) | 477,064 | 474,021 | -3,043 | 86,983 | 110,494 | 0.19% | +23,511 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 78,087 | 80,312 | +2,225 | 29,938 | 52,676 | 0.09% | +22,737 |
| ELI LILLY & CO(LLY) | 60,441 | 65,278 | +4,837 | 55,592 | 78,296 | 0.13% | +22,704 |
| ISHARES TR | 3,196,889 | 3,352,646 | +155,757 | 339,350 | 360,812 | 0.62% | +21,462 |
| AMPHENOL CORP | 211,138 | 270,341 | +59,203 | 26,677 | 47,666 | 0.08% | +20,989 |
| TESLA INC(TSLA) | 366,757 | 373,933 | +7,176 | 136,342 | 157,276 | 0.27% | +20,934 |
| INTUITIVE SURGICAL INC | 32 | 52,641 | +52,609 | 2 | 20,934 | 0.04% | +20,933 |
| WISDOMTREE TR(WT) | 69 | 321,124 | +321,055 | 4 | 20,780 | 0.04% | +20,776 |
| GALLAGHER ARTHUR J & CO(AJG) | 86,198 | 170,168 | +83,970 | 18,669 | 39,065 | 0.07% | +20,397 |
| BOOKING HOLDINGS INC(BKNG) | 22,156 | 637,567 | +615,411 | 93,284 | 113,640 | 0.20% | +20,356 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,599 | 62,265 | +51,666 | 2,657 | 22,353 | 0.04% | +19,697 |
| CITIZENS FINL GROUP INC(CFG) | 1,788,249 | 1,808,380 | +20,131 | 107,241 | 126,713 | 0.22% | +19,472 |