Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 82,942,783 | +82,942,783 | 0 | 5,042,092 | 8.95% | +5,042,092 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 196,882,687 | +196,882,687 | 0 | 4,392,453 | 7.80% | +4,392,453 |
| VANGUARD INDEX FDS | 0 | 38,876,521 | +38,876,521 | 0 | 3,348,823 | 5.95% | +3,348,823 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 52,021,601 | +52,021,601 | 0 | 2,621,368 | 4.65% | +2,621,368 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 29,474,371 | +29,474,371 | 0 | 2,435,467 | 4.32% | +2,435,467 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 28,216,004 | +28,216,004 | 0 | 2,017,444 | 3.58% | +2,017,444 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,355,720 | +16,355,720 | 0 | 1,946,167 | 3.46% | +1,946,167 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 59,020,099 | +59,020,099 | 0 | 1,548,097 | 2.75% | +1,548,097 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 48,147,629 | +48,147,629 | 0 | 1,366,911 | 2.43% | +1,366,911 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,804,022 | +18,804,022 | 0 | 1,084,428 | 1.93% | +1,084,428 |
| 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 P500ETF | 0 | 5,010,116 | +5,010,116 | 0 | 440,289 | 0.78% | +440,289 |
| SCHWAB STRATEGIC TR | 0 | 39,212,098 | +39,212,098 | 0 | 1,326,937 | 2.36% | +1,326,937 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 4,222,651 | +4,222,651 | 0 | 318,810 | 0.57% | +318,810 |
| SCHWAB STRATEGIC TR | 152,570,229 | 147,700,825 | -4,869,404 | 3,776,113 | 4,091,313 | 7.27% | +315,200 |
| ISHARES TR | 0 | 69,309,525 | +69,309,525 | 0 | 3,685,187 | 6.54% | +3,685,187 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,892,454 | +3,892,454 | 0 | 201,551 | 0.36% | +201,551 |
| ISHARES TR | 0 | 7,898,903 | +7,898,903 | 0 | 1,914,931 | 3.40% | +1,914,931 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,427,344 | +1,427,344 | 0 | 159,991 | 0.28% | +159,991 |
| 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 | 0 | 41,923,365 | +41,923,365 | 0 | 1,511,757 | 2.68% | +1,511,757 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,264,547 | +3,264,547 | 0 | 144,815 | 0.26% | +144,815 |
| SCHWAB STRATEGIC TR | 0 | 46,499,260 | +46,499,260 | 0 | 1,618,639 | 2.87% | +1,618,639 |
| 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 STR SP600GRWO | 0 | 1,062,120 | +1,062,120 | 0 | 126,530 | 0.22% | +126,530 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 1,229,181 | +1,229,181 | 0 | 116,588 | 0.21% | +116,588 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,038,990 | +1,038,990 | 0 | 113,364 | 0.20% | +113,364 |
| ISHARES TR CORE INTL AGGR | 16,419,088 | 17,606,618 | +1,187,530 | 821,611 | 890,895 | 1.58% | +69,284 |
| ISHARES TR | 0 | 7,764,939 | +7,764,939 | 0 | 598,754 | 1.06% | +598,754 |
| ISHARES TR | 0 | 11,419,910 | +11,419,910 | 0 | 1,245,570 | 2.21% | +1,245,570 |
| ISHARES TR | 0 | 3,569,668 | +3,569,668 | 0 | 256,124 | 0.45% | +256,124 |
| SCHWAB STRATEGIC TR | 0 | 15,123,069 | +15,123,069 | 0 | 548,362 | 0.97% | +548,362 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 765,849 | +765,849 | 0 | 35,076 | 0.06% | +35,076 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 677,616 | +677,616 | 0 | 32,502 | 0.06% | +32,502 |
| VANGUARD INDEX FDS | 0 | 3,358,164 | +3,358,164 | 0 | 323,828 | 0.58% | +323,828 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 464,937 | +464,937 | 0 | 18,384 | 0.03% | +18,384 |
| SCHWAB STRATEGIC TR | 0 | 4,190,988 | +4,190,988 | 0 | 151,420 | 0.27% | +151,420 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 601,055 | +601,055 | 0 | 17,455 | 0.03% | +17,455 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 412,020 | +412,020 | 0 | 15,982 | 0.03% | +15,982 |
| VANGUARD INDEX FDS | 0 | 352,010 | +352,010 | 0 | 130,258 | 0.23% | +130,258 |
| ISHARES TR | 0 | 199,252 | +199,252 | 0 | 149,218 | 0.26% | +149,218 |
| ISHARES TR | 0 | 1,169,953 | +1,169,953 | 0 | 137,469 | 0.24% | +137,469 |
| ISHARES TR | 0 | 223,223 | +223,223 | 0 | 87,941 | 0.16% | +87,941 |
| ISHARES TR | 0 | 1,576,309 | +1,576,309 | 0 | 163,747 | 0.29% | +163,747 |
| VANGUARD INDEX FDS | 0 | 211,884 | +211,884 | 0 | 17,071 | 0.03% | +17,071 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 237,898 | +237,898 | 0 | 9,927 | 0.02% | +9,927 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 117,068 | +117,068 | 0 | 9,593 | 0.02% | +9,593 |
| ISHARES TR | 0 | 95,461 | +95,461 | 0 | 11,853 | 0.02% | +11,853 |
| ISHARES TR | 344,715 | 397,448 | +52,733 | 35,247 | 43,779 | 0.08% | +8,532 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 360,232 | +360,232 | 0 | 7,810 | 0.01% | +7,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 40,254 | +40,254 | 0 | 7,669 | 0.01% | +7,669 |
| 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) | 0 | 104,518 | +104,518 | 0 | 37,351 | 0.07% | +37,351 |
| ISHARES TR | 0 | 609,138 | +609,138 | 0 | 89,988 | 0.16% | +89,988 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 94,176 | +94,176 | 0 | 6,868 | 0.01% | +6,868 |
| ISHARES TR | 0 | 4,330,638 | +4,330,638 | 0 | 508,633 | 0.90% | +508,633 |
| AMERICAN CENTY ETF TR | 0 | 98,142 | +98,142 | 0 | 12,570 | 0.02% | +12,570 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 94,662 | +94,662 | 0 | 6,395 | 0.01% | +6,395 |
| APPLE INC(AAPL) | 0 | 181,031 | +181,031 | 0 | 52,383 | 0.09% | +52,383 |
| SCHWAB STRATEGIC TR | 0 | 5,681,166 | +5,681,166 | 0 | 131,405 | 0.23% | +131,405 |
| INVESCO QQQ TR | 0 | 46,223 | +46,223 | 0 | 34,039 | 0.06% | +34,039 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 208,517 | 248,065 | +39,548 | 14,832 | 20,426 | 0.04% | +5,594 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 217,545 | +217,545 | 0 | 5,587 | 0.01% | +5,587 |
| AMERICAN CENTY ETF TR | 648,674 | 634,091 | -14,583 | 52,290 | 57,835 | 0.10% | +5,546 |
| ABBVIE INC(ABBV) | 0 | 83,818 | +83,818 | 0 | 21,092 | 0.04% | +21,092 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 137,561 | +137,561 | 0 | 4,603 | 0.01% | +4,603 |
| ISHARES TR | 0 | 211,987 | +211,987 | 0 | 29,155 | 0.05% | +29,155 |
| 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 | 0 | 3,017,285 | +3,017,285 | 0 | 238,456 | 0.42% | +238,456 |
| ISHARES TR | 0 | 90,578 | +90,578 | 0 | 7,828 | 0.01% | +7,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 40,755 | +40,755 | 0 | 30,435 | 0.05% | +30,435 |
| NVIDIA CORPORATION(NVDA) | 0 | 204,190 | +204,190 | 0 | 40,856 | 0.07% | +40,856 |
| VANGUARD INDEX FDS | 0 | 218,735 | +218,735 | 0 | 47,669 | 0.08% | +47,669 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,211,224 | +1,211,224 | 0 | 44,621 | 0.08% | +44,621 |
| AMPLIFY ETF TR | 0 | 49,818 | +49,818 | 0 | 3,120 | 0.01% | +3,120 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 64,425 | +64,425 | 0 | 3,074 | 0.01% | +3,074 |
| ISHARES TR | 0 | 225,327 | +225,327 | 0 | 51,163 | 0.09% | +51,163 |
| ALPHABET INC(GOOG) | 0 | 65,306 | +65,306 | 0 | 23,075 | 0.04% | +23,075 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 29,569 | +29,569 | 0 | 3,534 | 0.01% | +3,534 |
| INTEL CORP(INTC) | 0 | 29,272 | +29,272 | 0 | 4,087 | 0.01% | +4,087 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,167 | +17,167 | 0 | 2,612 | 0.00% | +2,612 |
| VANGUARD INDEX FDS | 0 | 84,171 | +84,171 | 0 | 25,514 | 0.05% | +25,514 |
| ISHARES TR | 0 | 69,248 | +69,248 | 0 | 12,368 | 0.02% | +12,368 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 27,652 | +27,652 | 0 | 2,511 | 0.00% | +2,511 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 41,598 | +41,598 | 0 | 2,484 | 0.00% | +2,484 |
| ISHARES TR | 0 | 594,473 | +594,473 | 0 | 63,977 | 0.11% | +63,977 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 59,081 | +59,081 | 0 | 2,403 | 0.00% | +2,403 |
| 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) | 0 | 5,029 | +5,029 | 0 | 2,921 | 0.01% | +2,921 |
| AMAZON COM INC(AMZN) | 0 | 113,000 | +113,000 | 0 | 26,932 | 0.05% | +26,932 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,610 | +7,610 | 0 | 4,266 | 0.01% | +4,266 |
| ISHARES TR CORE MSCI EAFE | 0 | 357,035 | +357,035 | 0 | 34,482 | 0.06% | +34,482 |
| 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 | 0 | 374,528 | +374,528 | 0 | 20,603 | 0.04% | +20,603 |