Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| VANGUARD VALUE ETF | 0 | 139,739 | +139,739 | 0 | 30,453 | 1.90% | +30,453 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 316,105 | 622,737 | +306,632 | 24,365 | 53,211 | 3.33% | +28,846 |
| 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 |
| ISHARES S&P 500 INDEX | 5,617 | 35,809 | +30,192 | 3,669 | 26,817 | 1.68% | +23,148 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 406,393 | +406,393 | 0 | 19,405 | 1.21% | +19,405 |
| 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 | 272,951 | 349,458 | +76,507 | 30,644 | 46,212 | 2.89% | +15,568 |
| 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 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 412,576 | 444,726 | +32,150 | 49,743 | 62,990 | 3.94% | +13,247 |
| 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 | 522,494 | 524,325 | +1,831 | 69,022 | 80,903 | 5.06% | +11,882 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 0 | 201,876 | +201,876 | 0 | 11,037 | 0.69% | +11,037 |
| SPDR S&P 500 ETF(SPY) | 29,105 | 37,569 | +8,464 | 18,932 | 28,060 | 1.76% | +9,128 |
| MICRON TECHNOLOGY INC(MU) | 20,916 | 13,560 | -7,356 | 7,069 | 15,652 | 0.98% | +8,583 |
| SCHWAB STRATEGIC TR | 1,851,852 | 1,869,009 | +17,157 | 47,482 | 55,005 | 3.44% | +7,523 |
| 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 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,563 | 32,614 | +12,051 | 6,597 | 12,069 | 0.75% | +5,472 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 479,476 | 483,384 | +3,908 | 34,393 | 39,802 | 2.49% | +5,409 |
| 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 | 2,986 | 33,012 | +30,026 | 413 | 5,181 | 0.32% | +4,768 |
| Marvell Technology Inc(MRVL) | 24,169 | 23,837 | -332 | 2,394 | 7,101 | 0.44% | +4,707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,931 | 13,712 | -1,219 | 5,829 | 10,464 | 0.65% | +4,635 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 579,129 | 670,530 | +91,401 | 27,265 | 31,475 | 1.97% | +4,209 |
| Datadog Inc(DDOG) | 33,892 | 31,294 | -2,598 | 4,001 | 8,148 | 0.51% | +4,147 |
| SCHWAB ETFS- US SMALL-CAP ETF | 483,863 | 496,630 | +12,767 | 14,071 | 17,943 | 1.12% | +3,873 |
| Applied Materials Inc | 10,850 | 10,303 | -547 | 3,708 | 7,449 | 0.47% | +3,741 |
| SCHWAB US DIVIDEND EQUITY ETF | 247,072 | 350,749 | +103,677 | 7,580 | 11,122 | 0.70% | +3,542 |
| SPDR GOLD ETF(GLD) | 925 | 10,159 | +9,234 | 398 | 3,742 | 0.23% | +3,344 |
| Onto Innovation Inc(ONTO) | 21,970 | 20,605 | -1,365 | 4,505 | 7,798 | 0.49% | +3,293 |
| SCHWAB STRATEGIC TR | 853,890 | 852,429 | -1,461 | 21,433 | 24,686 | 1.54% | +3,254 |
| Astera Labs Inc(ALAB) | 8,400 | 8,260 | -140 | 921 | 3,990 | 0.25% | +3,069 |
| Exxon Mobil Corp | 0 | 21,250 | +21,250 | 0 | 2,905 | 0.18% | +2,905 |
| SCHWAB STRATEGIC TR | 452,213 | 508,759 | +56,546 | 11,192 | 14,093 | 0.88% | +2,900 |
| SCHWAB STRATEGIC TR | 468,821 | 471,971 | +3,150 | 14,515 | 17,402 | 1.09% | +2,887 |
| VANGUARD BD INDEX FDS | 0 | 36,983 | +36,983 | 0 | 2,881 | 0.18% | +2,881 |
| NVIDIA CORPORATION(NVDA) | 67,063 | 72,495 | +5,432 | 11,696 | 14,505 | 0.91% | +2,809 |
| POWERSHARES QQQ TR | 1,680 | 4,986 | +3,306 | 970 | 3,673 | 0.23% | +2,703 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 34,547 | 49,178 | +14,631 | 3,383 | 5,852 | 0.37% | +2,469 |
| AMAZON COM INC(AMZN) | 34,621 | 40,443 | +5,822 | 7,211 | 9,639 | 0.60% | +2,429 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 105,508 | +105,508 | 0 | 2,403 | 0.15% | +2,403 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,900 | 48,903 | +26,003 | 2,099 | 4,482 | 0.28% | +2,383 |
| VANGUARD BD INDEX FDS | 248,875 | 280,609 | +31,734 | 18,327 | 20,600 | 1.29% | +2,272 |
| BROADCOM INC(AVGO) | 10,037 | 13,789 | +3,752 | 3,107 | 5,209 | 0.33% | +2,102 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,448,572 | 1,578,735 | +130,163 | 24,219 | 26,278 | 1.64% | +2,059 |
| SOFI TECHNOLOGIES INC(SOFI) | 154 | 113,211 | +113,057 | 2 | 2,030 | 0.13% | +2,027 |
| 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) | 39,853 | 41,707 | +1,854 | 10,114 | 12,069 | 0.75% | +1,954 |
| VISA INC(V) | 11,897 | 16,111 | +4,214 | 3,596 | 5,528 | 0.35% | +1,932 |
| 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 |
| VANGUARD INDEX FDS | 0 | 7,453 | +7,453 | 0 | 1,811 | 0.11% | +1,811 |
| ALPHABET INC(GOOG) | 27,730 | 27,541 | -189 | 7,955 | 9,731 | 0.61% | +1,777 |
| VANGUARD MID-CAP ETF | 88 | 21,227 | +21,139 | 25 | 1,710 | 0.11% | +1,685 |
| iShares MBS ETF | 0 | 17,671 | +17,671 | 0 | 1,670 | 0.10% | +1,670 |
| SCHWAB STRATEGIC TR | 228,148 | 245,285 | +17,137 | 6,646 | 8,300 | 0.52% | +1,654 |
| BERKSHIRE HATHAWAY INC DEL | 3,420 | 6,475 | +3,055 | 1,639 | 3,240 | 0.20% | +1,601 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 175 | 7,647 | +7,472 | 34 | 1,627 | 0.10% | +1,593 |
| 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) | 28,649 | 28,173 | -476 | 3,689 | 5,206 | 0.33% | +1,517 |
| ISHARES TR CORE MSCI EAFE | 71 | 15,596 | +15,525 | 6 | 1,506 | 0.09% | +1,500 |
| 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 | 250 | 9,565 | +9,315 | 38 | 1,495 | 0.09% | +1,457 |
| 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) | 20,931 | 22,933 | +2,002 | 6,157 | 7,507 | 0.47% | +1,350 |
| VANGUARD S&P 500 ETF | 5,427 | 6,616 | +1,189 | 3,243 | 4,544 | 0.28% | +1,301 |
| MICROSOFT CORP(MSFT) | 22,278 | 25,488 | +3,210 | 8,247 | 9,508 | 0.59% | +1,261 |
| iShares Core S&P US Growth ETF | 0 | 6,505 | +6,505 | 0 | 1,224 | 0.08% | +1,224 |
| 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 |
| CITIGROUP INC(C) | 40,870 | 41,549 | +679 | 4,635 | 5,815 | 0.36% | +1,180 |
| Viasat Inc(VSAT) | 28,709 | 27,591 | -1,118 | 1,315 | 2,478 | 0.15% | +1,163 |
| VANGUARD REIT INDEX ETF | 136 | 12,141 | +12,005 | 12 | 1,171 | 0.07% | +1,159 |
| META PLATFORMS INC(META) | 13,162 | 15,419 | +2,257 | 7,530 | 8,685 | 0.54% | +1,155 |
| ISHARES TR | 491 | 37,872 | +37,381 | 15 | 1,155 | 0.07% | +1,140 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,818 | 44,809 | +14,991 | 2,256 | 3,391 | 0.21% | +1,135 |
| Pure Storage Inc(P) | 52,456 | 53,227 | +771 | 3,097 | 4,194 | 0.26% | +1,097 |
| UNITEDHEALTH GROUP INC(UNH) | 5,059 | 5,912 | +853 | 1,369 | 2,457 | 0.15% | +1,088 |
| SCHWAB STRATEGIC TR | 0 | 43,711 | +43,711 | 0 | 1,055 | 0.07% | +1,055 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,428 | +12,428 | 0 | 1,027 | 0.06% | +1,027 |
| Lumentum Holdings Inc(LITE) | 9,283 | 8,791 | -492 | 6,524 | 7,543 | 0.47% | +1,019 |
| SCHWAB STRATEGIC TR | 0 | 41,048 | +41,048 | 0 | 1,012 | 0.06% | +1,012 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 9,404 | +9,404 | 0 | 1,000 | 0.06% | +1,000 |
| ASML Holding NV N Y REGISTRY SHS | 1,410 | 1,426 | +16 | 1,862 | 2,837 | 0.18% | +975 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 4,298 | +4,298 | 0 | 943 | 0.06% | +943 |
| SPDR Portfolio Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 28,073 | +28,073 | 0 | 939 | 0.06% | +939 |