Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,869,009 | +1,869,009 | 0 | 55,005 | 3.44% | +55,005 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 491,513 | +491,513 | 0 | 45,027 | 2.82% | +45,027 |
| VANGUARD GROWTH ETF | 0 | 430,119 | +430,119 | 0 | 37,050 | 2.32% | +37,050 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 830,927 | +830,927 | 0 | 34,276 | 2.14% | +34,276 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 670,530 | +670,530 | 0 | 31,475 | 1.97% | +31,475 |
| VANGUARD VALUE ETF | 0 | 139,739 | +139,739 | 0 | 30,453 | 1.90% | +30,453 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 622,737 | +622,737 | 0 | 53,211 | 3.33% | +53,211 |
| SPDR S&P 500 ETF(SPY) | 0 | 37,569 | +37,569 | 0 | 28,060 | 1.75% | +28,060 |
| ISHARES S&P 500 INDEX | 0 | 35,809 | +35,809 | 0 | 26,817 | 1.68% | +26,817 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,578,735 | +1,578,735 | 0 | 26,278 | 1.64% | +26,278 |
| PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF | 785,863 | 1,096,537 | +310,674 | 58,724 | 84,913 | 5.31% | +26,189 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 1,203,208 | +1,203,208 | 0 | 25,334 | 1.58% | +25,334 |
| SCHWAB STRATEGIC TR | 0 | 852,429 | +852,429 | 0 | 24,686 | 1.54% | +24,686 |
| VANGUARD BD INDEX FDS | 0 | 280,609 | +280,609 | 0 | 20,600 | 1.29% | +20,600 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 406,393 | +406,393 | 0 | 19,405 | 1.21% | +19,405 |
| SCHWAB ETFS- US SMALL-CAP ETF | 0 | 496,630 | +496,630 | 0 | 17,943 | 1.12% | +17,943 |
| SCHWAB STRATEGIC TR | 0 | 471,971 | +471,971 | 0 | 17,402 | 1.09% | +17,402 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 398,310 | +398,310 | 0 | 16,016 | 1.00% | +16,016 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 349,458 | +349,458 | 0 | 46,212 | 2.89% | +46,212 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 349,716 | +349,716 | 0 | 14,762 | 0.92% | +14,762 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF INTL COR FIX ETF | 0 | 272,457 | +272,457 | 0 | 14,602 | 0.91% | +14,602 |
| SCHWAB STRATEGIC TR | 0 | 508,759 | +508,759 | 0 | 14,093 | 0.88% | +14,093 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 0 | 444,726 | +444,726 | 0 | 62,990 | 3.94% | +62,990 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25,242 | 204,646 | +179,404 | 1,618 | 14,581 | 0.91% | +12,964 |
| VANGUARD SMALL CAP ETF | 1,185 | 43,393 | +42,208 | 310 | 13,153 | 0.82% | +12,843 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 524,325 | +524,325 | 0 | 80,903 | 5.06% | +80,903 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 350,749 | +350,749 | 0 | 11,122 | 0.70% | +11,122 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 0 | 201,876 | +201,876 | 0 | 11,037 | 0.69% | +11,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,712 | +13,712 | 0 | 10,464 | 0.65% | +10,464 |
| ALPHABET INC(GOOG) | 0 | 27,541 | +27,541 | 0 | 9,731 | 0.61% | +9,731 |
| META PLATFORMS INC(META) | 0 | 15,419 | +15,419 | 0 | 8,685 | 0.54% | +8,685 |
| MICRON TECHNOLOGY INC(MU) | 20,916 | 13,560 | -7,356 | 7,069 | 15,652 | 0.98% | +8,583 |
| SCHWAB STRATEGIC TR | 0 | 245,285 | +245,285 | 0 | 8,300 | 0.52% | +8,300 |
| Invesco BulletShares 2033 Hi YldCrpBdETF BULLETSHARES | 0 | 292,163 | +292,163 | 0 | 7,353 | 0.46% | +7,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,598 | 19,824 | -2,774 | 4,597 | 11,516 | 0.72% | +6,919 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 49,178 | +49,178 | 0 | 5,852 | 0.37% | +5,852 |
| CITIGROUP INC(C) | 0 | 41,549 | +41,549 | 0 | 5,815 | 0.36% | +5,815 |
| VISA INC(V) | 0 | 16,111 | +16,111 | 0 | 5,528 | 0.35% | +5,528 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 32,614 | +32,614 | 0 | 12,069 | 0.75% | +12,069 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 483,384 | +483,384 | 0 | 39,802 | 2.49% | +39,802 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 41,334 | +41,334 | 0 | 5,019 | 0.31% | +5,019 |
| ISHARES MSCI EAFE ETF | 75,585 | 118,540 | +42,955 | 7,342 | 12,314 | 0.77% | +4,972 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 33,012 | +33,012 | 0 | 5,181 | 0.32% | +5,181 |
| Marvell Technology Inc(MRVL) | 24,169 | 23,837 | -332 | 2,394 | 7,101 | 0.44% | +4,707 |
| VANGUARD S&P 500 ETF | 0 | 6,616 | +6,616 | 0 | 4,544 | 0.28% | +4,544 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 48,903 | +48,903 | 0 | 4,482 | 0.28% | +4,482 |
| Datadog Inc(DDOG) | 0 | 31,294 | +31,294 | 0 | 8,148 | 0.51% | +8,148 |
| AMERICAN CENTY ETF TR | 0 | 39,023 | +39,023 | 0 | 3,765 | 0.24% | +3,765 |
| SPDR GOLD ETF(GLD) | 0 | 10,159 | +10,159 | 0 | 3,742 | 0.23% | +3,742 |
| Applied Materials Inc | 10,850 | 10,303 | -547 | 3,708 | 7,449 | 0.47% | +3,741 |
| POWERSHARES QQQ TR | 0 | 4,986 | +4,986 | 0 | 3,673 | 0.23% | +3,673 |
| Onto Innovation Inc(ONTO) | 21,970 | 20,605 | -1,365 | 4,505 | 7,798 | 0.49% | +3,293 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,475 | +6,475 | 0 | 3,240 | 0.20% | +3,240 |
| Astera Labs Inc(ALAB) | 0 | 8,260 | +8,260 | 0 | 3,990 | 0.25% | +3,990 |
| Exxon Mobil Corp | 0 | 21,250 | +21,250 | 0 | 2,905 | 0.18% | +2,905 |
| VANGUARD BD INDEX FDS | 0 | 36,983 | +36,983 | 0 | 2,881 | 0.18% | +2,881 |
| NVIDIA CORPORATION(NVDA) | 0 | 72,495 | +72,495 | 0 | 14,505 | 0.91% | +14,505 |
| ISHARES TR | 0 | 24,507 | +24,507 | 0 | 2,673 | 0.17% | +2,673 |
| SCHWAB STRATEGIC TR | 0 | 112,283 | +112,283 | 0 | 2,597 | 0.16% | +2,597 |
| VANGUARD WHITEHALL FDS | 0 | 16,084 | +16,084 | 0 | 2,542 | 0.16% | +2,542 |
| AMAZON COM INC(AMZN) | 0 | 40,443 | +40,443 | 0 | 9,639 | 0.60% | +9,639 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 105,508 | +105,508 | 0 | 2,403 | 0.15% | +2,403 |
| BROADCOM INC(AVGO) | 0 | 13,789 | +13,789 | 0 | 5,209 | 0.33% | +5,209 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 113,211 | +113,211 | 0 | 2,030 | 0.13% | +2,030 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 29,616 | +29,616 | 0 | 2,001 | 0.13% | +2,001 |
| APPLE INC(AAPL) | 0 | 41,707 | +41,707 | 0 | 12,069 | 0.75% | +12,069 |
| ISHARES S&P SMALLCAP 600 ETF | 38,476 | 45,189 | +6,713 | 4,783 | 6,702 | 0.42% | +1,919 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 31,218 | +31,218 | 0 | 1,919 | 0.12% | +1,919 |
| SCHWAB STRATEGIC TR | 0 | 38,184 | +38,184 | 0 | 1,837 | 0.11% | +1,837 |
| VANGUARD INDEX FDS | 0 | 7,453 | +7,453 | 0 | 1,811 | 0.11% | +1,811 |
| SCHWAB STRATEGIC TR | 0 | 49,999 | +49,999 | 0 | 1,740 | 0.11% | +1,740 |
| MP MATERIALS CORP(MP) | 0 | 30,215 | +30,215 | 0 | 1,692 | 0.11% | +1,692 |
| VANGUARD MID-CAP ETF | 0 | 21,227 | +21,227 | 0 | 1,710 | 0.11% | +1,710 |
| iShares MBS ETF | 0 | 17,671 | +17,671 | 0 | 1,670 | 0.10% | +1,670 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 7,647 | +7,647 | 0 | 1,627 | 0.10% | +1,627 |
| ISHARES CORE S&P MID CAP ETF | 0 | 20,540 | +20,540 | 0 | 1,584 | 0.10% | +1,584 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,256 | +5,256 | 0 | 1,579 | 0.10% | +1,579 |
| ISHARES TR | 0 | 29,711 | +29,711 | 0 | 1,557 | 0.10% | +1,557 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 44,300 | +44,300 | 0 | 1,518 | 0.09% | +1,518 |
| QUALCOMM Inc(QCOM) | 0 | 28,173 | +28,173 | 0 | 5,206 | 0.33% | +5,206 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,596 | +15,596 | 0 | 1,506 | 0.09% | +1,506 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 75,750 | +75,750 | 0 | 1,498 | 0.09% | +1,498 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,037 | +18,037 | 0 | 1,494 | 0.09% | +1,494 |
| ISHARES DJ SELECT DIVIDEND | 0 | 9,565 | +9,565 | 0 | 1,495 | 0.09% | +1,495 |
| Fidelity MSCI Information Tech ETF | 0 | 5,046 | +5,046 | 0 | 1,441 | 0.09% | +1,441 |
| BANK OF AMER CORP | 0 | 1,111 | +1,111 | 0 | 1,367 | 0.09% | +1,367 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,933 | +22,933 | 0 | 7,507 | 0.47% | +7,507 |
| MICROSOFT CORP(MSFT) | 0 | 25,488 | +25,488 | 0 | 9,508 | 0.59% | +9,508 |
| ISHARES TR | 0 | 7,484 | +7,484 | 0 | 1,229 | 0.08% | +1,229 |
| iShares Core S&P US Growth ETF | 0 | 6,505 | +6,505 | 0 | 1,224 | 0.08% | +1,224 |
| ISHARES TR | 0 | 9,813 | +9,813 | 0 | 1,218 | 0.08% | +1,218 |
| VANGUARD INDEX FDS | 0 | 3,316 | +3,316 | 0 | 1,213 | 0.08% | +1,213 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 1,587 | +1,307 | 279 | 1,484 | 0.09% | +1,205 |
| Viasat Inc(VSAT) | 28,709 | 27,591 | -1,118 | 1,315 | 2,478 | 0.15% | +1,163 |
| VANGUARD REIT INDEX ETF | 0 | 12,141 | +12,141 | 0 | 1,171 | 0.07% | +1,171 |
| ISHARES TR | 0 | 37,872 | +37,872 | 0 | 1,155 | 0.07% | +1,155 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,818 | 44,809 | +14,991 | 2,256 | 3,391 | 0.21% | +1,135 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,160 | +2,160 | 0 | 1,109 | 0.07% | +1,109 |
| Pure Storage Inc(P) | 0 | 53,227 | +53,227 | 0 | 4,194 | 0.26% | +4,194 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,912 | +5,912 | 0 | 2,457 | 0.15% | +2,457 |