Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,503,155 | 38,876,521 | +32,373,366 | 473,419 | 3,348,823 | 5.95% | +2,875,405 |
| VANGUARD INTL EQUITY INDEX F | 24,347,658 | 34,713,916 | +10,366,258 | 1,315,991 | 2,072,074 | 3.68% | +756,083 |
| SPDR SERIES TRUST ST STR P500VAL | 81,414,415 | 82,942,783 | +1,528,368 | 4,606,428 | 5,042,092 | 8.95% | +435,664 |
| SCHWAB STRATEGIC TR | 34,105,277 | 39,212,098 | +5,106,821 | 993,487 | 1,326,937 | 2.36% | +333,451 |
| SCHWAB STRATEGIC TR | 152,570,229 | 147,700,825 | -4,869,404 | 3,776,113 | 4,091,313 | 7.27% | +315,200 |
| ISHARES TR | 63,675,202 | 69,309,525 | +5,634,323 | 3,388,794 | 3,685,187 | 6.54% | +296,393 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 29,594,305 | 28,216,004 | -1,378,301 | 1,730,607 | 2,017,444 | 3.58% | +286,837 |
| ISHARES TR | 395,704 | 3,569,668 | +3,173,964 | 9,068 | 256,124 | 0.45% | +247,056 |
| SPDR SERIES TRUST ST STR P500GRW | 17,402,089 | 16,355,720 | -1,046,369 | 1,703,839 | 1,946,167 | 3.46% | +242,329 |
| ISHARES TR FUTU EXPO TE ETF | 32,408,021 | 29,474,371 | -2,933,650 | 2,208,584 | 2,435,467 | 4.32% | +226,883 |
| ISHARES TR | 8,019,224 | 7,898,903 | -120,321 | 1,713,468 | 1,914,931 | 3.40% | +201,463 |
| SPDR SERIES TRUST ST STR BACKE ETF | 188,312,251 | 196,882,687 | +8,570,436 | 4,216,311 | 4,392,453 | 7.80% | +176,141 |
| SCHWAB STRATEGIC TR | 56,835,618 | 51,767,947 | -5,067,671 | 1,759,631 | 1,908,684 | 3.39% | +149,053 |
| SCHWAB STRATEGIC TR | 43,613,251 | 41,923,365 | -1,689,886 | 1,366,403 | 1,511,757 | 2.68% | +145,353 |
| SCHWAB STRATEGIC TR | 48,427,803 | 46,499,260 | -1,928,543 | 1,477,048 | 1,618,639 | 2.87% | +141,591 |
| ISHARES TR | 7,720,457 | 7,373,661 | -346,796 | 959,730 | 1,093,588 | 1.94% | +133,858 |
| SCHWAB STRATEGIC TR | 59,885,676 | 59,841,430 | -44,246 | 1,286,943 | 1,417,045 | 2.52% | +130,102 |
| SPDR SERIES TRUST ST LON TREAS ETF | 54,679,484 | 59,020,099 | +4,340,615 | 1,438,070 | 1,548,097 | 2.75% | +110,027 |
| SPDR SERIES TRUST ST INTER ETF | 44,660,515 | 48,147,629 | +3,487,114 | 1,279,970 | 1,366,911 | 2.43% | +86,941 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,673,325 | 18,804,022 | -1,869,303 | 998,935 | 1,084,428 | 1.93% | +85,493 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,849,043 | 52,021,601 | -3,827,442 | 2,549,509 | 2,621,368 | 4.65% | +71,860 |
| ISHARES TR CORE INTL AGGR | 16,419,088 | 17,606,618 | +1,187,530 | 821,611 | 890,895 | 1.58% | +69,284 |
| ISHARES TR | 7,899,274 | 7,764,939 | -134,335 | 533,438 | 598,754 | 1.06% | +65,316 |
| ISHARES TR | 10,913,210 | 11,419,910 | +506,700 | 1,189,431 | 1,245,570 | 2.21% | +56,139 |
| SPDR SERIES TRUST ST STR P500ETF | 5,050,535 | 5,010,116 | -40,419 | 386,568 | 440,289 | 0.78% | +53,721 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,263,838 | 1,427,344 | +163,506 | 121,278 | 159,991 | 0.28% | +38,713 |
| SCHWAB STRATEGIC TR | 15,542,282 | 15,123,069 | -419,213 | 512,118 | 548,362 | 0.97% | +36,244 |
| VANGUARD INDEX FDS | 3,358,966 | 3,358,164 | -802 | 297,940 | 323,828 | 0.58% | +25,887 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,108,602 | 3,264,547 | +155,945 | 120,800 | 144,815 | 0.26% | +24,015 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,094,311 | 1,062,120 | -32,191 | 105,732 | 126,530 | 0.22% | +20,798 |
| SCHWAB STRATEGIC TR | 4,583,359 | 4,190,988 | -392,371 | 133,284 | 151,420 | 0.27% | +18,136 |
| VANGUARD INDEX FDS | 360,452 | 352,010 | -8,442 | 115,637 | 130,258 | 0.23% | +14,621 |
| SPDR SERIES TRUST ST STR SP400VAL | 1,197,590 | 1,229,181 | +31,591 | 101,975 | 116,588 | 0.21% | +14,613 |
| ISHARES TR | 207,322 | 199,252 | -8,070 | 135,425 | 149,218 | 0.26% | +13,793 |
| ISHARES TR | 1,231,346 | 1,169,953 | -61,393 | 123,898 | 137,469 | 0.24% | +13,571 |
| ISHARES TR | 238,068 | 223,223 | -14,845 | 74,708 | 87,941 | 0.16% | +13,233 |
| ISHARES TR | 1,549,749 | 1,576,309 | +26,560 | 150,527 | 163,747 | 0.29% | +13,220 |
| VANGUARD INDEX FDS | 53,730 | 211,884 | +158,154 | 3,858 | 17,071 | 0.03% | +13,214 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,083,473 | 1,038,990 | -44,483 | 102,475 | 113,364 | 0.20% | +10,889 |
| ISHARES TR | 26,553 | 95,461 | +68,908 | 2,831 | 11,853 | 0.02% | +9,023 |
| ISHARES TR | 344,715 | 397,448 | +52,733 | 35,247 | 43,779 | 0.08% | +8,532 |
| INVESCO EXCH TRADED FD TR II | 395,704 | 344,685 | -51,019 | 9,068 | 17,524 | 0.03% | +8,456 |
| VANGUARD MALVERN FDS | 982,681 | 1,080,904 | +98,223 | 76,040 | 83,481 | 0.15% | +7,441 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 605,555 | 747,913 | +142,358 | 23,592 | 30,851 | 0.05% | +7,259 |
| ALPHABET INC(GOOG) | 104,836 | 104,518 | -318 | 30,147 | 37,351 | 0.07% | +7,205 |
| ISHARES TR | 625,330 | 609,138 | -16,192 | 82,856 | 89,988 | 0.16% | +7,132 |
| ISHARES TR | 4,231,532 | 4,330,638 | +99,106 | 501,860 | 508,633 | 0.90% | +6,774 |
| AMERICAN CENTY ETF TR | 55,039 | 98,142 | +43,103 | 6,119 | 12,570 | 0.02% | +6,451 |
| APPLE INC(AAPL) | 182,422 | 181,031 | -1,391 | 46,297 | 52,383 | 0.09% | +6,086 |
| SCHWAB STRATEGIC TR | 5,413,829 | 5,681,166 | +267,337 | 125,709 | 131,405 | 0.23% | +5,696 |
| INVESCO QQQ TR | 49,264 | 46,223 | -3,041 | 28,434 | 34,039 | 0.06% | +5,605 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 208,517 | 248,065 | +39,548 | 14,832 | 20,426 | 0.04% | +5,594 |
| AMERICAN CENTY ETF TR | 648,674 | 634,091 | -14,583 | 52,290 | 57,835 | 0.10% | +5,546 |
| ABBVIE INC(ABBV) | 71,800 | 83,818 | +12,018 | 15,616 | 21,092 | 0.04% | +5,476 |
| PIMCO ETF TR ENHAN SHRT MA AC | 60,403 | 113,492 | +53,089 | 6,075 | 11,441 | 0.02% | +5,366 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 653,812 | 685,305 | +31,493 | 22,589 | 27,851 | 0.05% | +5,262 |
| ISHARES TR | 221,272 | 275,200 | +53,928 | 21,010 | 26,012 | 0.05% | +5,002 |
| ISHARES TR | 220,703 | 211,987 | -8,716 | 24,964 | 29,155 | 0.05% | +4,191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 342,025 | 412,020 | +69,995 | 11,985 | 15,982 | 0.03% | +3,998 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 71,230 | +71,230 | 0 | 3,755 | 0.01% | +3,755 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,960,848 | 3,017,285 | +56,437 | 234,706 | 238,456 | 0.42% | +3,750 |
| ISHARES TR | 47,253 | 90,578 | +43,325 | 4,096 | 7,828 | 0.01% | +3,731 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,518 | 40,755 | -763 | 27,001 | 30,435 | 0.05% | +3,434 |
| NVIDIA CORPORATION(NVDA) | 215,496 | 204,190 | -11,306 | 37,582 | 40,856 | 0.07% | +3,274 |
| VANGUARD INDEX FDS | 226,853 | 218,735 | -8,118 | 44,509 | 47,669 | 0.08% | +3,160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,221,414 | 1,211,224 | -10,190 | 41,491 | 44,621 | 0.08% | +3,130 |
| ISHARES TR | 227,910 | 225,327 | -2,583 | 48,123 | 51,163 | 0.09% | +3,040 |
| ALPHABET INC(GOOG) | 70,436 | 65,306 | -5,130 | 20,205 | 23,075 | 0.04% | +2,870 |
| VANGUARD WORLD FD INF TECH ETF | 8,187 | 29,569 | +21,382 | 714 | 3,534 | 0.01% | +2,820 |
| INTEL CORP(INTC) | 30,287 | 29,272 | -1,015 | 1,337 | 4,087 | 0.01% | +2,751 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 441,756 | 464,937 | +23,181 | 15,775 | 18,384 | 0.03% | +2,609 |
| VANGUARD INDEX FDS | 87,478 | 84,171 | -3,307 | 22,912 | 25,514 | 0.05% | +2,602 |
| ISHARES TR | 67,552 | 69,248 | +1,696 | 9,775 | 12,368 | 0.02% | +2,592 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 41,598 | +41,598 | 0 | 2,484 | 0.00% | +2,484 |
| ISHARES TR | 579,572 | 594,473 | +14,901 | 61,522 | 63,977 | 0.11% | +2,456 |
| VIASAT INC(VSAT) | 113,154 | 83,542 | -29,612 | 5,182 | 7,503 | 0.01% | +2,320 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,575 | +24,575 | 0 | 2,030 | 0.00% | +2,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,393 | 5,029 | +636 | 894 | 2,921 | 0.01% | +2,027 |
| AMAZON COM INC(AMZN) | 119,632 | 113,000 | -6,632 | 24,916 | 26,932 | 0.05% | +2,017 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,984 | 40,254 | -2,730 | 5,713 | 7,669 | 0.01% | +1,957 |
| AXON ENTERPRISE INC(AXON) | 5,472 | 7,610 | +2,138 | 2,324 | 4,266 | 0.01% | +1,942 |
| ISHARES TR CORE MSCI EAFE | 359,593 | 357,035 | -2,558 | 32,554 | 34,482 | 0.06% | +1,929 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,648 | 55,282 | +37,634 | 900 | 2,819 | 0.01% | +1,920 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 386,382 | 374,528 | -11,854 | 18,724 | 20,603 | 0.04% | +1,879 |
| VANGUARD WORLD FD | 5,667 | 25,426 | +19,759 | 416 | 2,235 | 0.00% | +1,819 |
| ISHARES INC CORE MSCI EMKT | 200,839 | 189,825 | -11,014 | 14,009 | 15,725 | 0.03% | +1,717 |
| VANGUARD INDEX FDS | 42,287 | 41,328 | -959 | 12,637 | 14,213 | 0.03% | +1,576 |
| VANGUARD INTL EQUITY INDEX F | 137,339 | 141,009 | +3,670 | 10,314 | 11,810 | 0.02% | +1,495 |
| CISCO SYS INC(CSCO) | 34,800 | 35,533 | +733 | 2,700 | 4,174 | 0.01% | +1,474 |
| VANGUARD MUN BD FDS | 842,572 | 859,684 | +17,112 | 42,036 | 43,483 | 0.08% | +1,447 |
| VANGUARD BD INDEX FDS | 218,413 | 237,928 | +19,515 | 17,126 | 18,537 | 0.03% | +1,411 |
| VANGUARD INDEX FDS | 20,623 | 19,884 | -739 | 12,323 | 13,656 | 0.02% | +1,333 |
| ISHARES TR | 27,768 | 27,318 | -450 | 6,886 | 8,208 | 0.01% | +1,321 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 116,709 | 117,068 | +359 | 8,276 | 9,593 | 0.02% | +1,317 |
| VANGUARD TAX-MANAGED FDS | 239,017 | 232,243 | -6,774 | 15,316 | 16,547 | 0.03% | +1,231 |
| VANGUARD INTL EQUITY INDEX F | 7,215 | 13,895 | +6,680 | 998 | 2,181 | 0.00% | +1,183 |
| ISHARES TR ESG AW MSCI EAFE | 164,104 | 163,989 | -115 | 15,692 | 16,860 | 0.03% | +1,168 |
| AMERICAN CENTY ETF TR | 36,531 | 42,356 | +5,825 | 2,944 | 4,087 | 0.01% | +1,143 |
| LAM RESEARCH CORP(LRCX) | 5,077 | 5,046 | -31 | 1,085 | 2,187 | 0.00% | +1,102 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 114,156 | 110,192 | -3,964 | 7,308 | 8,389 | 0.01% | +1,081 |