Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,236,734 | +7,236,734 | 0 | 898,585 | 12.00% | +898,585 |
| VANGUARD SPECIALIZED FUNDS | 2,203,257 | 2,283,297 | +80,040 | 473,832 | 540,274 | 7.22% | +66,441 |
| ISHARES TR | 4,642,282 | 4,871,244 | +228,962 | 474,673 | 536,567 | 7.17% | +61,894 |
| VANGUARD STAR FDS | 5,202,759 | 5,278,243 | +75,484 | 401,185 | 451,237 | 6.03% | +50,052 |
| VANGUARD INDEX FDS | 904,125 | 938,568 | +34,443 | 236,808 | 284,499 | 3.80% | +47,690 |
| VANGUARD INTL EQUITY INDEX F | 4,473,008 | 4,836,001 | +362,993 | 241,766 | 288,661 | 3.86% | +46,895 |
| ISHARES TR CORE MSCI EAFE | 3,637,297 | 3,851,465 | +214,168 | 329,285 | 371,975 | 4.97% | +42,690 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 1,265,508 | +1,265,508 | 0 | 25,282 | 0.34% | +25,282 |
| MICRON TECHNOLOGY INC(MU) | 26,632 | 29,389 | +2,757 | 8,997 | 33,923 | 0.45% | +24,926 |
| APPLE INC(AAPL) | 0 | 593,764 | +593,764 | 0 | 171,812 | 2.30% | +171,812 |
| VANGUARD MALVERN FDS | 5,446,461 | 5,727,598 | +281,137 | 421,447 | 442,358 | 5.91% | +20,911 |
| NVIDIA CORPORATION(NVDA) | 0 | 785,558 | +785,558 | 0 | 157,182 | 2.10% | +157,182 |
| ARHAUS INC(ARHS) | 822,765 | 3,069,105 | +2,246,340 | 5,578 | 25,842 | 0.35% | +20,264 |
| ALPHABET INC(GOOG) | 0 | 246,561 | +246,561 | 0 | 88,114 | 1.18% | +88,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,945 | +40,945 | 0 | 23,785 | 0.32% | +23,785 |
| VANGUARD INDEX FDS | 0 | 1,005,342 | +1,005,342 | 0 | 86,600 | 1.16% | +86,600 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 197,246 | +197,246 | 0 | 13,330 | 0.18% | +13,330 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 281,245 | +281,245 | 0 | 12,476 | 0.17% | +12,476 |
| AMAZON COM INC(AMZN) | 0 | 300,700 | +300,700 | 0 | 71,669 | 0.96% | +71,669 |
| BROADCOM INC(AVGO) | 0 | 108,713 | +108,713 | 0 | 41,066 | 0.55% | +41,066 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 79,699 | +79,699 | 0 | 59,517 | 0.80% | +59,517 |
| INTEL CORP(INTC) | 59,173 | 77,688 | +18,515 | 2,611 | 10,848 | 0.14% | +8,236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,390 | 57,496 | +106 | 19,395 | 27,458 | 0.37% | +8,063 |
| INNOVATOR ETFS TRUST | 0 | 399,063 | +399,063 | 0 | 8,061 | 0.11% | +8,061 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 282,800 | +282,800 | 0 | 7,794 | 0.10% | +7,794 |
| APPLIED MATLS INC | 18,916 | 19,657 | +741 | 6,465 | 14,212 | 0.19% | +7,746 |
| TESLA INC(TSLA) | 0 | 121,528 | +121,528 | 0 | 51,115 | 0.68% | +51,115 |
| LAM RESEARCH CORP(LRCX) | 31,988 | 33,401 | +1,413 | 6,835 | 14,473 | 0.19% | +7,639 |
| ELI LILLY & CO(LLY) | 0 | 26,074 | +26,074 | 0 | 31,274 | 0.42% | +31,274 |
| ISHARES INC CORE MSCI EMKT | 603,973 | 598,801 | -5,172 | 42,127 | 49,605 | 0.66% | +7,478 |
| ASML HLDG NV N Y REGISTRY SHS | 8,319 | 9,094 | +775 | 10,989 | 18,093 | 0.24% | +7,104 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 392,929 | +392,929 | 0 | 7,100 | 0.09% | +7,100 |
| VANGUARD TAX-MANAGED FDS | 1,118,640 | 1,102,572 | -16,068 | 71,682 | 78,558 | 1.05% | +6,876 |
| ASTRAZENECA PLC(AZN) | 0 | 35,536 | +35,536 | 0 | 6,738 | 0.09% | +6,738 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,466,155 | 3,586,933 | +120,778 | 174,590 | 181,104 | 2.42% | +6,514 |
| VANGUARD INDEX FDS | 351,113 | 345,106 | -6,007 | 68,888 | 75,209 | 1.00% | +6,321 |
| ISHARES TR | 0 | 151,179 | +151,179 | 0 | 55,312 | 0.74% | +55,312 |
| ISHARES TR CORE MSCI TOTAL | 0 | 64,662 | +64,662 | 0 | 6,171 | 0.08% | +6,171 |
| CATERPILLAR INC(CAT) | 13,529 | 13,891 | +362 | 9,585 | 14,793 | 0.20% | +5,208 |
| CISCO SYS INC(CSCO) | 0 | 118,361 | +118,361 | 0 | 13,903 | 0.19% | +13,903 |
| SANDISK CORP(SNDK) | 2,323 | 2,859 | +536 | 1,476 | 6,500 | 0.09% | +5,024 |
| ISHARES TR MSCI USA VALUE | 0 | 80,703 | +80,703 | 0 | 16,125 | 0.22% | +16,125 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 230,114 | +230,114 | 0 | 4,592 | 0.06% | +4,592 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 229,089 | +229,089 | 0 | 6,234 | 0.08% | +6,234 |
| CORNING INC(GLW) | 23,132 | 27,990 | +4,858 | 3,145 | 7,150 | 0.10% | +4,004 |
| KLA CORP(KLAC) | 2,314 | 24,452 | +22,138 | 3,407 | 7,377 | 0.10% | +3,970 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,240 | +22,240 | 0 | 9,244 | 0.12% | +9,244 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,011 | +19,011 | 0 | 6,483 | 0.09% | +6,483 |
| WESTERN DIGITAL CORP(WDC) | 8,250 | 9,172 | +922 | 2,232 | 5,858 | 0.08% | +3,627 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,435 | +16,435 | 0 | 4,896 | 0.07% | +4,896 |
| DELTA AIR LINES INC(DAL) | 0 | 127,390 | +127,390 | 0 | 11,931 | 0.16% | +11,931 |
| SANTACRUZ SILVER MNG LTD | 0 | 525,595 | +525,595 | 0 | 3,411 | 0.05% | +3,411 |
| ISHARES TR | 0 | 38,675 | +38,675 | 0 | 28,963 | 0.39% | +28,963 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 78,892 | +78,892 | 0 | 3,292 | 0.04% | +3,292 |
| JPMORGAN CHASE & CO(JPM) | 0 | 85,250 | +85,250 | 0 | 27,905 | 0.37% | +27,905 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,703 | +7,703 | 0 | 5,879 | 0.08% | +5,879 |
| VANGUARD INDEX FDS | 0 | 58,978 | +58,978 | 0 | 21,824 | 0.29% | +21,824 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 71,666 | +71,666 | 0 | 2,780 | 0.04% | +2,780 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,559 | 4,616 | +57 | 1,786 | 4,454 | 0.06% | +2,668 |
| TEXAS INSTRS INC(TXN) | 19,699 | 21,654 | +1,955 | 3,824 | 6,454 | 0.09% | +2,630 |
| VANGUARD INDEX FDS | 0 | 12,851 | +12,851 | 0 | 8,826 | 0.12% | +8,826 |
| ALPHABET INC(GOOG) | 0 | 67,750 | +67,750 | 0 | 23,938 | 0.32% | +23,938 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 28,111 | +28,111 | 0 | 2,303 | 0.03% | +2,303 |
| VISA INC(V) | 0 | 44,161 | +44,161 | 0 | 15,151 | 0.20% | +15,151 |
| ISHARES TR MSCI USA MIN ETF | 0 | 23,557 | +23,557 | 0 | 2,272 | 0.03% | +2,272 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 87,557 | 90,073 | +2,516 | 1,898 | 4,064 | 0.05% | +2,166 |
| GE VERNOVA INC(GEV) | 6,783 | 6,854 | +71 | 5,920 | 8,052 | 0.11% | +2,132 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 94,206 | +94,206 | 0 | 2,000 | 0.03% | +2,000 |
| MICROSOFT CORP(MSFT) | 0 | 226,148 | +226,148 | 0 | 84,358 | 1.13% | +84,358 |
| INVESCO QQQ TR | 0 | 9,742 | +9,742 | 0 | 7,174 | 0.10% | +7,174 |
| ABBVIE INC(ABBV) | 0 | 56,627 | +56,627 | 0 | 14,250 | 0.19% | +14,250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,771 | +6,771 | 0 | 2,922 | 0.04% | +2,922 |
| ROYAL BK CDA(RY) | 0 | 33,428 | +33,428 | 0 | 6,919 | 0.09% | +6,919 |
| AMPHENOL CORP | 0 | 40,076 | +40,076 | 0 | 7,066 | 0.09% | +7,066 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,775 | +73,775 | 0 | 36,916 | 0.49% | +36,916 |
| BANK OF AMER CORP | 0 | 199,983 | +199,983 | 0 | 11,395 | 0.15% | +11,395 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 55,612 | 108,016 | +52,404 | 1,861 | 3,702 | 0.05% | +1,841 |
| NOVO-NORDISK A S(NVO) | 0 | 75,831 | +75,831 | 0 | 3,635 | 0.05% | +3,635 |
| MORGAN STANLEY(MS) | 0 | 30,969 | +30,969 | 0 | 6,474 | 0.09% | +6,474 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,013 | +31,013 | 0 | 8,721 | 0.12% | +8,721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,121 | +8,121 | 0 | 1,547 | 0.02% | +1,547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,074 | +7,074 | 0 | 7,155 | 0.10% | +7,155 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 28,460 | +28,460 | 0 | 1,510 | 0.02% | +1,510 |
| FORTINET INC(FTNT) | 0 | 19,522 | +19,522 | 0 | 2,999 | 0.04% | +2,999 |
| EQUIFAX INC(EFX) | 0 | 66,505 | +66,505 | 0 | 10,556 | 0.14% | +10,556 |
| QUALCOMM INC(QCOM) | 0 | 19,109 | +19,109 | 0 | 3,531 | 0.05% | +3,531 |
| HONEYWELL AEROSPACE INC | 0 | 6,298 | +6,298 | 0 | 1,392 | 0.02% | +1,392 |
| HOME DEPOT INC(HD) | 0 | 48,550 | +48,550 | 0 | 17,123 | 0.23% | +17,123 |
| HONEYWELL INTL INC | 0 | 5,944 | +5,944 | 0 | 1,331 | 0.02% | +1,331 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,919 | +26,919 | 0 | 4,573 | 0.06% | +4,573 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 47,397 | +47,397 | 0 | 4,556 | 0.06% | +4,556 |
| BANCO SANTANDER SA(SAN) | 0 | 388,883 | +388,883 | 0 | 5,367 | 0.07% | +5,367 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 30,310 | +30,310 | 0 | 2,417 | 0.03% | +2,417 |
| POPULAR INC(BPOP) | 0 | 42,371 | +42,371 | 0 | 6,956 | 0.09% | +6,956 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 36,920 | +36,920 | 0 | 1,267 | 0.02% | +1,267 |
| TORONTO DOMINION BK ONT(TD) | 0 | 31,311 | +31,311 | 0 | 3,802 | 0.05% | +3,802 |
| JOHNSON & JOHNSON(JNJ) | 70,433 | 72,573 | +2,140 | 17,217 | 18,431 | 0.25% | +1,215 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,950 | +9,950 | 0 | 1,184 | 0.02% | +1,184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,495 | +11,495 | 0 | 4,314 | 0.06% | +4,314 |
| UBS GROUP AG(UBS) | 0 | 86,732 | +86,732 | 0 | 4,298 | 0.06% | +4,298 |