Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 960,399 | 931,613 | -28,786 | 230,486 | 319,385 | 4.68% | +88,899 |
| ISHARES TR MSCI INTL QUALTY | 6,839,909 | 7,891,119 | +1,051,210 | 316,209 | 391,005 | 5.73% | +74,796 |
| NVIDIA CORPORATION(NVDA) | 1,957,352 | 2,060,394 | +103,042 | 341,362 | 412,264 | 6.04% | +70,902 |
| ISHARES TR MSCI USA QLT FCT | 1,766,694 | 1,794,452 | +27,758 | 338,870 | 393,757 | 5.77% | +54,887 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,194,495 | 3,355,094 | +160,599 | 154,805 | 184,564 | 2.70% | +29,758 |
| ISHARES INC CORE MSCI EMKT | 1,984,690 | 2,028,593 | +43,903 | 138,432 | 168,049 | 2.46% | +29,617 |
| MICRON TECHNOLOGY INC(MU) | 32,405 | 31,930 | -475 | 10,948 | 36,856 | 0.54% | +25,908 |
| APPLE INC(AAPL) | 612,419 | 620,743 | +8,324 | 155,426 | 179,618 | 2.63% | +24,192 |
| 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 | 0.53% | +21,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,543 | 53,576 | -1,967 | 11,299 | 31,123 | 0.46% | +19,824 |
| CISCO SYS INC(CSCO) | 475,778 | 481,100 | +5,322 | 36,916 | 56,510 | 0.83% | +19,594 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 1,154,128 | 1,238,052 | +83,924 | 58,701 | 75,620 | 1.11% | +16,919 |
| 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) | 96,441 | 103,930 | +7,489 | 62,719 | 77,612 | 1.14% | +14,893 |
| VANGUARD MALVERN FDS | 4,890,809 | 5,146,018 | +255,209 | 244,296 | 258,485 | 3.79% | +14,189 |
| ISHARES TR | 2,009,214 | 2,134,694 | +125,480 | 149,385 | 163,411 | 2.39% | +14,026 |
| WESTERN DIGITAL CORP(WDC) | 44,864 | 40,566 | -4,298 | 12,135 | 25,910 | 0.38% | +13,775 |
| AMAZON COM INC(AMZN) | 295,610 | 313,948 | +18,338 | 61,567 | 74,826 | 1.10% | +13,260 |
| 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 | 3.33% | +10,319 |
| CORNING INC(GLW) | 104,000 | 95,162 | -8,838 | 14,141 | 24,307 | 0.36% | +10,166 |
| INTEL CORP(INTC) | 112,083 | 105,510 | -6,573 | 4,946 | 14,732 | 0.22% | +9,786 |
| AMERICAN CENTY ETF TR | 414,659 | 444,573 | +29,914 | 45,807 | 55,465 | 0.81% | +9,658 |
| BROADCOM INC(AVGO) | 98,751 | 105,429 | +6,678 | 30,564 | 39,826 | 0.58% | +9,261 |
| ALPHABET INC(GOOG) | 84,338 | 89,371 | +5,033 | 24,252 | 31,939 | 0.47% | +7,687 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 914,073 | 922,732 | +8,659 | 57,084 | 64,499 | 0.95% | +7,415 |
| VANGUARD INDEX FDS | 77,227 | 86,300 | +9,073 | 24,775 | 31,934 | 0.47% | +7,159 |
| TESLA INC(TSLA) | 78,722 | 85,663 | +6,941 | 29,265 | 36,030 | 0.53% | +6,765 |
| INVESCO QQQ TR | 28,152 | 31,215 | +3,063 | 16,249 | 22,987 | 0.34% | +6,739 |
| 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 | 1,132,786 | 1,243,692 | +110,906 | 28,036 | 34,450 | 0.50% | +6,414 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 283,119 | 288,215 | +5,096 | 6,741 | 13,002 | 0.19% | +6,260 |
| VANGUARD INDEX FDS | 455,462 | 479,864 | +24,402 | 40,399 | 46,273 | 0.68% | +5,874 |
| VANGUARD WORLD FD | 52,217 | 284,728 | +232,511 | 19,187 | 25,030 | 0.37% | +5,844 |
| SCHWAB STRATEGIC TR | 857,100 | 951,415 | +94,315 | 40,061 | 45,782 | 0.67% | +5,721 |
| ISHARES TR | 140,664 | 140,737 | +73 | 22,451 | 28,153 | 0.41% | +5,702 |
| CATERPILLAR INC(CAT) | 16,237 | 16,021 | -216 | 11,503 | 17,061 | 0.25% | +5,558 |
| VANGUARD WORLD FD | 89,419 | 97,516 | +8,097 | 21,134 | 26,683 | 0.39% | +5,549 |
| 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) | 16,309 | 16,956 | +647 | 15,000 | 20,338 | 0.30% | +5,337 |
| 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 | 1,391,592 | 1,454,830 | +63,238 | 115,154 | 120,242 | 1.76% | +5,087 |
| 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 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,785,481 | 1,835,877 | +50,396 | 94,238 | 99,174 | 1.45% | +4,936 |
| ISHARES TR | 172,116 | 189,907 | +17,791 | 19,169 | 23,628 | 0.35% | +4,460 |
| VANGUARD WELLINGTON FD | 109,211 | 104,019 | -5,192 | 21,525 | 25,954 | 0.38% | +4,428 |
| UNITED AIRLS HLDGS INC(UAL) | 77,233 | 82,819 | +5,586 | 7,111 | 11,263 | 0.17% | +4,152 |
| JPMORGAN CHASE & CO(JPM) | 86,802 | 90,555 | +3,753 | 25,534 | 29,641 | 0.43% | +4,108 |
| AUTOMATIC DATA PROCESSING IN | 50,923 | 64,290 | +13,367 | 10,347 | 14,398 | 0.21% | +4,051 |
| ARISTA NETWORKS INC(ANET) | 41,579 | 53,851 | +12,272 | 5,105 | 9,148 | 0.13% | +4,043 |
| QUANTA SVCS INC | 25,574 | 25,100 | -474 | 14,041 | 18,073 | 0.26% | +4,032 |
| SCHWAB STRATEGIC TR | 1,052,984 | 1,053,827 | +843 | 26,999 | 31,014 | 0.45% | +4,016 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 678,278 | 691,936 | +13,658 | 24,934 | 28,874 | 0.42% | +3,941 |
| VANGUARD INDEX FDS | 128,493 | 131,099 | +2,606 | 27,915 | 31,856 | 0.47% | +3,941 |
| MICROSOFT CORP(MSFT) | 220,717 | 229,490 | +8,773 | 81,703 | 85,604 | 1.25% | +3,901 |
| VANGUARD INDEX FDS | 26,894 | 28,944 | +2,050 | 16,071 | 19,879 | 0.29% | +3,808 |
| TEXAS INSTRS INC(TXN) | 41,013 | 39,444 | -1,569 | 7,962 | 11,757 | 0.17% | +3,795 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 710,928 | 705,804 | -5,124 | 27,627 | 31,309 | 0.46% | +3,683 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 317,343 | 317,417 | +74 | 22,573 | 26,136 | 0.38% | +3,564 |
| VANGUARD WORLD FD | 121,428 | 129,222 | +7,794 | 17,601 | 21,121 | 0.31% | +3,520 |
| ACM RESH INC(ACMR) | 23,427 | 33,153 | +9,726 | 922 | 4,207 | 0.06% | +3,285 |
| 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) | 69,865 | 97,627 | +27,762 | 6,436 | 9,600 | 0.14% | +3,164 |
| VANGUARD INDEX FDS | 38,802 | 42,929 | +4,127 | 9,986 | 13,149 | 0.19% | +3,164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,052 | 60,158 | +3,106 | 13,829 | 16,917 | 0.25% | +3,088 |
| ALTRIA GROUP INC(MO) | 359,259 | 371,812 | +12,553 | 23,710 | 26,753 | 0.39% | +3,044 |
| 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 | 37,692 | 41,899 | +4,207 | 18,062 | 20,966 | 0.31% | +2,904 |
| SANMINA CORP(SANM) | 18,784 | 20,750 | +1,966 | 2,435 | 5,251 | 0.08% | +2,816 |
| VISA INC(V) | 35,611 | 39,521 | +3,910 | 10,763 | 13,559 | 0.20% | +2,796 |
| PALO ALTO NETWORKS INC(PANW) | 14,012 | 14,167 | +155 | 2,246 | 4,831 | 0.07% | +2,585 |
| SCHWAB STRATEGIC TR | 429,202 | 414,348 | -14,854 | 12,481 | 14,970 | 0.22% | +2,489 |
| VANGUARD INDEX FDS | 55,294 | 55,237 | -57 | 16,525 | 18,996 | 0.28% | +2,472 |
| QUALCOMM INC(QCOM) | 33,942 | 36,493 | +2,551 | 4,371 | 6,743 | 0.10% | +2,372 |
| 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 | 73,375 | 82,964 | +9,589 | 10,867 | 13,111 | 0.19% | +2,244 |
| ISHARES TR ESG AWARE MSCI | 262,528 | 260,272 | -2,256 | 12,344 | 14,557 | 0.21% | +2,213 |
| VANGUARD INDEX FDS | 53,331 | 53,368 | +37 | 13,968 | 16,177 | 0.24% | +2,209 |
| ISHARES TR ESG AW MSCI EAFE | 281,817 | 282,212 | +395 | 26,947 | 29,014 | 0.43% | +2,067 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 71,382 | +71,382 | 0 | 2,039 | 0.03% | +2,039 |
| ISHARES INC ESG AWR MSCI EM | 271,331 | 262,736 | -8,595 | 12,337 | 14,369 | 0.21% | +2,032 |
| VANGUARD INDEX FDS | 70,773 | 76,209 | +5,436 | 13,042 | 15,059 | 0.22% | +2,017 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 401,443 | 402,854 | +1,411 | 18,266 | 20,139 | 0.30% | +1,873 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 617,179 | 636,366 | +19,187 | 18,487 | 20,357 | 0.30% | +1,870 |
| PHILIP MORRIS INTL INC(PM) | 90,971 | 93,226 | +2,255 | 15,042 | 16,866 | 0.25% | +1,824 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 177,987 | 182,808 | +4,821 | 11,768 | 13,584 | 0.20% | +1,815 |
| EATON CORP PLC(ETN) | 22,408 | 23,024 | +616 | 8,015 | 9,811 | 0.14% | +1,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 18,787 | +18,787 | 0 | 1,693 | 0.02% | +1,693 |
| DELTA AIR LINES INC(DAL) | 42,739 | 47,962 | +5,223 | 2,841 | 4,492 | 0.07% | +1,651 |
| SCHWAB STRATEGIC TR | 373,616 | 373,856 | +240 | 11,395 | 13,014 | 0.19% | +1,619 |
| VANGUARD INTL EQUITY INDEX F | 206,351 | 205,418 | -933 | 30,084 | 31,694 | 0.46% | +1,610 |
| BERKLEY W R CORP | 39,846 | 59,722 | +19,876 | 2,641 | 4,212 | 0.06% | +1,571 |
| ABBVIE INC(ABBV) | 37,968 | 39,051 | +1,083 | 8,258 | 9,827 | 0.14% | +1,569 |