Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 931,613 | +931,613 | 0 | 319,385 | 4.66% | +319,385 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 1,238,052 | +1,238,052 | 0 | 75,620 | 1.10% | +75,620 |
| ISHARES TR MSCI INTL QUALTY | 6,839,909 | 7,891,119 | +1,051,210 | 316,209 | 391,005 | 5.71% | +74,796 |
| NVIDIA CORPORATION(NVDA) | 1,957,352 | 2,060,394 | +103,042 | 341,362 | 412,264 | 6.02% | +70,902 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,794,452 | +1,794,452 | 0 | 393,757 | 5.75% | +393,757 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,314,467 | +1,314,467 | 0 | 32,901 | 0.48% | +32,901 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 705,804 | +705,804 | 0 | 31,309 | 0.46% | +31,309 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,194,495 | 3,355,094 | +160,599 | 154,805 | 184,564 | 2.69% | +29,758 |
| ISHARES INC CORE MSCI EMKT | 1,984,690 | 2,028,593 | +43,903 | 138,432 | 168,049 | 2.45% | +29,617 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 691,936 | +691,936 | 0 | 28,874 | 0.42% | +28,874 |
| MICRON TECHNOLOGY INC(MU) | 32,405 | 31,930 | -475 | 10,948 | 36,856 | 0.54% | +25,908 |
| APPLE INC(AAPL) | 0 | 620,743 | +620,743 | 0 | 179,618 | 2.62% | +179,618 |
| WISDOMTREE TR(WT) | 1,021,046 | 1,160,231 | +139,185 | 54,554 | 76,610 | 1.12% | +22,056 |
| DELL TECHNOLOGIES INC(DELL) | 85,872 | 83,245 | -2,627 | 14,094 | 35,917 | 0.52% | +21,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 53,576 | +53,576 | 0 | 31,123 | 0.45% | +31,123 |
| CISCO SYS INC(CSCO) | 475,778 | 481,100 | +5,322 | 36,916 | 56,510 | 0.82% | +19,594 |
| ALPHABET INC(GOOG) | 170,449 | 184,231 | +13,782 | 48,895 | 65,094 | 0.95% | +16,199 |
| LAM RESEARCH CORP(LRCX) | 75,637 | 73,978 | -1,659 | 16,161 | 32,057 | 0.47% | +15,896 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 103,930 | +103,930 | 0 | 77,612 | 1.13% | +77,612 |
| VANGUARD MALVERN FDS | 4,890,809 | 5,146,018 | +255,209 | 244,296 | 258,485 | 3.77% | +14,189 |
| ISHARES TR | 2,009,214 | 2,134,694 | +125,480 | 149,385 | 163,411 | 2.38% | +14,026 |
| WESTERN DIGITAL CORP(WDC) | 44,864 | 40,566 | -4,298 | 12,135 | 25,910 | 0.38% | +13,775 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 182,808 | +182,808 | 0 | 13,584 | 0.20% | +13,584 |
| AMAZON COM INC(AMZN) | 0 | 313,948 | +313,948 | 0 | 74,826 | 1.09% | +74,826 |
| APPLIED MATLS INC | 26,788 | 27,556 | +768 | 9,156 | 19,923 | 0.29% | +10,767 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,738,923 | 2,877,812 | +138,889 | 217,114 | 227,433 | 3.32% | +10,319 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 221,483 | +221,483 | 0 | 10,179 | 0.15% | +10,179 |
| CORNING INC(GLW) | 104,000 | 95,162 | -8,838 | 14,141 | 24,307 | 0.35% | +10,166 |
| INTEL CORP(INTC) | 0 | 105,510 | +105,510 | 0 | 14,732 | 0.21% | +14,732 |
| AMERICAN CENTY ETF TR | 414,659 | 444,573 | +29,914 | 45,807 | 55,465 | 0.81% | +9,658 |
| BROADCOM INC(AVGO) | 0 | 105,429 | +105,429 | 0 | 39,826 | 0.58% | +39,826 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 166,860 | +166,860 | 0 | 8,003 | 0.12% | +8,003 |
| ALPHABET INC(GOOG) | 0 | 89,371 | +89,371 | 0 | 31,939 | 0.47% | +31,939 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 914,073 | 922,732 | +8,659 | 57,084 | 64,499 | 0.94% | +7,415 |
| VANGUARD INDEX FDS | 0 | 86,300 | +86,300 | 0 | 31,934 | 0.47% | +31,934 |
| TESLA INC(TSLA) | 0 | 85,663 | +85,663 | 0 | 36,030 | 0.53% | +36,030 |
| INVESCO QQQ TR | 0 | 31,215 | +31,215 | 0 | 22,987 | 0.34% | +22,987 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 223,676 | +223,676 | 0 | 6,713 | 0.10% | +6,713 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 199,330 | +199,330 | 0 | 6,670 | 0.10% | +6,670 |
| VANGUARD INDEX FDS | 340,165 | 336,297 | -3,868 | 66,740 | 73,289 | 1.07% | +6,549 |
| VANGUARD TAX-MANAGED FDS | 898,925 | 899,556 | +631 | 57,603 | 64,093 | 0.94% | +6,490 |
| SCHWAB STRATEGIC TR | 0 | 1,243,692 | +1,243,692 | 0 | 34,450 | 0.50% | +34,450 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 288,215 | +288,215 | 0 | 13,002 | 0.19% | +13,002 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 236,639 | +236,639 | 0 | 6,020 | 0.09% | +6,020 |
| VANGUARD INDEX FDS | 455,462 | 479,864 | +24,402 | 40,399 | 46,273 | 0.68% | +5,874 |
| VANGUARD WORLD FD | 0 | 284,728 | +284,728 | 0 | 25,030 | 0.37% | +25,030 |
| SCHWAB STRATEGIC TR | 857,100 | 951,415 | +94,315 | 40,061 | 45,782 | 0.67% | +5,721 |
| ISHARES TR | 0 | 140,737 | +140,737 | 0 | 28,153 | 0.41% | +28,153 |
| CATERPILLAR INC(CAT) | 16,237 | 16,021 | -216 | 11,503 | 17,061 | 0.25% | +5,558 |
| VANGUARD WORLD FD | 0 | 97,516 | +97,516 | 0 | 26,683 | 0.39% | +26,683 |
| AMERICAN CENTY ETF TR | 630,579 | 663,940 | +33,361 | 62,970 | 68,419 | 1.00% | +5,449 |
| CUMMINS INC(CMI) | 34,118 | 33,334 | -784 | 18,356 | 23,774 | 0.35% | +5,418 |
| ELI LILLY & CO(LLY) | 0 | 16,956 | +16,956 | 0 | 20,338 | 0.30% | +20,338 |
| BANK OF NY MELLON CORP | 173,975 | 179,269 | +5,294 | 20,639 | 25,924 | 0.38% | +5,285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,454,830 | +1,454,830 | 0 | 120,242 | 1.75% | +120,242 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 157,722 | +157,722 | 0 | 5,055 | 0.07% | +5,055 |
| ISHARES TR | 131,622 | 144,071 | +12,449 | 16,362 | 21,367 | 0.31% | +5,005 |
| SCHWAB STRATEGIC TR | 0 | 125,417 | +125,417 | 0 | 4,977 | 0.07% | +4,977 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,785,481 | 1,835,877 | +50,396 | 94,238 | 99,174 | 1.45% | +4,936 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 58,358 | +58,358 | 0 | 4,782 | 0.07% | +4,782 |
| ISHARES TR | 0 | 189,907 | +189,907 | 0 | 23,628 | 0.34% | +23,628 |
| VANGUARD WELLINGTON FD | 109,211 | 104,019 | -5,192 | 21,525 | 25,954 | 0.38% | +4,428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,059 | +22,059 | 0 | 4,203 | 0.06% | +4,203 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 82,819 | +82,819 | 0 | 11,263 | 0.16% | +11,263 |
| JPMORGAN CHASE & CO(JPM) | 0 | 90,555 | +90,555 | 0 | 29,641 | 0.43% | +29,641 |
| AUTOMATIC DATA PROCESSING IN | 0 | 64,290 | +64,290 | 0 | 14,398 | 0.21% | +14,398 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,851 | +53,851 | 0 | 9,148 | 0.13% | +9,148 |
| QUANTA SVCS INC | 25,574 | 25,100 | -474 | 14,041 | 18,073 | 0.26% | +4,032 |
| SCHWAB STRATEGIC TR | 0 | 1,053,827 | +1,053,827 | 0 | 31,014 | 0.45% | +31,014 |
| VANGUARD INDEX FDS | 0 | 131,099 | +131,099 | 0 | 31,856 | 0.46% | +31,856 |
| MICROSOFT CORP(MSFT) | 0 | 229,490 | +229,490 | 0 | 85,604 | 1.25% | +85,604 |
| VANGUARD INDEX FDS | 0 | 28,944 | +28,944 | 0 | 19,879 | 0.29% | +19,879 |
| TEXAS INSTRS INC(TXN) | 0 | 39,444 | +39,444 | 0 | 11,757 | 0.17% | +11,757 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 317,417 | +317,417 | 0 | 26,136 | 0.38% | +26,136 |
| VANGUARD WORLD FD | 121,428 | 129,222 | +7,794 | 17,601 | 21,121 | 0.31% | +3,520 |
| ACM RESH INC(ACMR) | 0 | 33,153 | +33,153 | 0 | 4,207 | 0.06% | +4,207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,150,169 | 1,212,961 | +62,792 | 67,331 | 70,594 | 1.03% | +3,263 |
| PAYCHEX INC(PAYX) | 0 | 97,627 | +97,627 | 0 | 9,600 | 0.14% | +9,600 |
| VANGUARD INDEX FDS | 0 | 42,929 | +42,929 | 0 | 13,149 | 0.19% | +13,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,158 | +60,158 | 0 | 16,917 | 0.25% | +16,917 |
| ALTRIA GROUP INC(MO) | 359,259 | 371,812 | +12,553 | 23,710 | 26,753 | 0.39% | +3,044 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 3,005 | — | +3,005 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,103 | 21,198 | +95 | 7,132 | 10,124 | 0.15% | +2,992 |
| KLA CORP(KLAC) | 1,674 | 17,941 | +16,267 | 2,465 | 5,413 | 0.08% | +2,948 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 41,899 | +41,899 | 0 | 20,966 | 0.31% | +20,966 |
| SANMINA CORP(SANM) | 0 | 20,750 | +20,750 | 0 | 5,251 | 0.08% | +5,251 |
| VISA INC(V) | 0 | 39,521 | +39,521 | 0 | 13,559 | 0.20% | +13,559 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 45,811 | +45,811 | 0 | 2,785 | 0.04% | +2,785 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,167 | +14,167 | 0 | 4,831 | 0.07% | +4,831 |
| SCHWAB STRATEGIC TR | 0 | 414,348 | +414,348 | 0 | 14,970 | 0.22% | +14,970 |
| VANGUARD INDEX FDS | 0 | 55,237 | +55,237 | 0 | 18,996 | 0.28% | +18,996 |
| QUALCOMM INC(QCOM) | 0 | 36,493 | +36,493 | 0 | 6,743 | 0.10% | +6,743 |
| ANALOG DEVICES INC(ADI) | 34,066 | 33,242 | -824 | 10,838 | 13,203 | 0.19% | +2,365 |
| VANGUARD INTL EQUITY INDEX F | 453,233 | 500,022 | +46,789 | 20,146 | 22,426 | 0.33% | +2,280 |
| VANGUARD WHITEHALL FDS | 0 | 82,964 | +82,964 | 0 | 13,111 | 0.19% | +13,111 |
| ISHARES TR ESG AWARE MSCI | 0 | 260,272 | +260,272 | 0 | 14,557 | 0.21% | +14,557 |
| VANGUARD INDEX FDS | 0 | 53,368 | +53,368 | 0 | 16,177 | 0.24% | +16,177 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 282,212 | +282,212 | 0 | 29,014 | 0.42% | +29,014 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 71,382 | +71,382 | 0 | 2,039 | 0.03% | +2,039 |
| ISHARES INC ESG AWR MSCI EM | 0 | 262,736 | +262,736 | 0 | 14,369 | 0.21% | +14,369 |