Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,085,614 | 1,036,575 | -49,039 | 348,276 | 383,574 | 36.40% | +35,298 |
| VANGUARD INTL EQUITY INDEX F | 949,678 | 926,244 | -23,434 | 71,321 | 77,573 | 7.36% | +6,252 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 70,731 | +70,731 | 0 | 3,343 | 0.32% | +3,343 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 199,865 | 266,204 | +66,339 | 9,604 | 12,892 | 1.22% | +3,289 |
| ISHARES TR | 69,753 | 80,466 | +10,713 | 9,935 | 13,218 | 1.25% | +3,283 |
| ISHARES TR | 16,220 | 45,792 | +29,572 | 1,610 | 4,532 | 0.43% | +2,922 |
| ISHARES TR | 1,810,803 | 1,843,045 | +32,242 | 172,823 | 174,297 | 16.54% | +1,474 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,020,699 | 1,041,170 | +20,471 | 92,639 | 94,080 | 8.93% | +1,441 |
| SPDR SERIES TRUST ST STR P500ETF | 104,665 | 106,384 | +1,719 | 8,011 | 9,349 | 0.89% | +1,338 |
| VANGUARD MALVERN FDS | 0 | 25,899 | +25,899 | 0 | 1,301 | 0.12% | +1,301 |
| ISHARES TR | 107,021 | 115,086 | +8,065 | 11,360 | 12,386 | 1.18% | +1,025 |
| ISHARES TR 0-5 YR TIPS ETF | 917,536 | 938,761 | +21,225 | 94,901 | 95,904 | 9.10% | +1,003 |
| SCHWAB STRATEGIC TR | 75,319 | 96,275 | +20,956 | 2,311 | 3,053 | 0.29% | +742 |
| INTEL CORP(INTC) | 0 | 4,206 | +4,206 | 0 | 587 | 0.06% | +587 |
| ISHARES TR | 24,189 | 24,589 | +400 | 2,931 | 3,501 | 0.33% | +570 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 8,871 | +8,871 | 0 | 457 | 0.04% | +457 |
| TEXAS INSTRS INC(TXN) | 0 | 1,414 | +1,414 | 0 | 421 | 0.04% | +421 |
| SPDR SERIES TRUST ST STR P400MID | 38,478 | 39,302 | +824 | 2,279 | 2,655 | 0.25% | +377 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,622 | 55,587 | -3,035 | 2,833 | 3,206 | 0.30% | +373 |
| ISHARES TR | 3,974 | 3,927 | -47 | 2,596 | 2,941 | 0.28% | +345 |
| ISHARES TR | 4,534 | 4,774 | +240 | 1,617 | 1,955 | 0.19% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 874 | +874 | 0 | 298 | 0.03% | +298 |
| ISHARES TR CORE MSCI TOTAL | 37,833 | 37,152 | -681 | 3,278 | 3,546 | 0.34% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417 | +417 | 0 | 242 | 0.02% | +242 |
| CATERPILLAR INC(CAT) | 0 | 224 | +224 | 0 | 239 | 0.02% | +239 |
| SPDR SERIES TRUST ST STR PR SP1500 | 25,594 | 24,870 | -724 | 2,023 | 2,258 | 0.21% | +234 |
| ISHARES TR | 0 | 1,780 | +1,780 | 0 | 221 | 0.02% | +221 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 6,466 | +6,466 | 0 | 221 | 0.02% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191 | +191 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 872 | +872 | 0 | 211 | 0.02% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,458 | +3,458 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,903 | 25,727 | +4,824 | 883 | 1,086 | 0.10% | +203 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 5,100 | +5,100 | 0 | 200 | 0.02% | +200 |
| BITWISE ETHEREUM ETF | 0 | 16,963 | +16,963 | 0 | 191 | 0.02% | +191 |
| ISHARES TR | 7,104 | 9,102 | +1,998 | 420 | 605 | 0.06% | +184 |
| VANGUARD WORLD FD | 11,653 | 12,059 | +406 | 836 | 993 | 0.09% | +157 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,019 | 15,640 | +1,621 | 640 | 788 | 0.07% | +148 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,533 | 10,716 | +5,183 | 213 | 357 | 0.03% | +144 |
| ISHARES TR | 8,434 | 7,653 | -781 | 3,126 | 3,263 | 0.31% | +137 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,977 | 7,674 | +697 | 495 | 629 | 0.06% | +134 |
| VANGUARD TAX-MANAGED FDS | 22,026 | 21,607 | -419 | 1,411 | 1,539 | 0.15% | +128 |
| SCHWAB STRATEGIC TR | 30,952 | 30,952 | 0 | 777 | 896 | 0.09% | +119 |
| DBX ETF TR | 29,181 | 28,511 | -670 | 1,442 | 1,558 | 0.15% | +116 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,175 | 1,175 | 0 | 764 | 877 | 0.08% | +113 |
| INVESCO LTD(IVZ) | 465,545 | 432,545 | -33,000 | 11,308 | 11,415 | 1.08% | +107 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,515 | 41,537 | +5,022 | 745 | 846 | 0.08% | +101 |
| ISHARES INC MSCI EMRG CHN | 11,491 | 9,720 | -1,771 | 904 | 994 | 0.09% | +90 |
| ISHARES TR US INFRASTRUC | 6,228 | 7,064 | +836 | 356 | 445 | 0.04% | +89 |
| ALPHABET INC(GOOG) | 1,236 | 1,219 | -17 | 355 | 436 | 0.04% | +80 |
| ISHARES TR | 3,185 | 3,180 | -5 | 360 | 437 | 0.04% | +77 |
| ISHARES TR FUTU EXPO TE ETF | 5,402 | 5,381 | -21 | 368 | 445 | 0.04% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,026 | 4,085 | +59 | 306 | 382 | 0.04% | +76 |
| NVIDIA CORPORATION(NVDA) | 4,174 | 4,006 | -168 | 728 | 802 | 0.08% | +74 |
| ISHARES TR | 96,821 | 98,380 | +1,559 | 11,483 | 11,555 | 1.10% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,229 | 2,222 | -7 | 656 | 727 | 0.07% | +72 |
| VANGUARD WORLD FD | 6,745 | 6,401 | -344 | 978 | 1,046 | 0.10% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,774 | 8,957 | +183 | 373 | 441 | 0.04% | +68 |
| VANGUARD INDEX FDS | 1,274 | 1,204 | -70 | 761 | 827 | 0.08% | +66 |
| ISHARES TR | 6,602 | 8,471 | +1,869 | 416 | 476 | 0.05% | +60 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 45,120 | 47,924 | +2,804 | 1,008 | 1,068 | 0.10% | +60 |
| INVESCO QQQ TR | 378 | 378 | 0 | 218 | 278 | 0.03% | +60 |
| SCHWAB STRATEGIC TR | 20,389 | 20,389 | 0 | 505 | 565 | 0.05% | +60 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,335 | 2,282 | -53 | 382 | 438 | 0.04% | +56 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,704 | 7,703 | -1 | 310 | 364 | 0.03% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,655 | 7,524 | +869 | 259 | 310 | 0.03% | +51 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 314 | 361 | 0.03% | +47 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,954 | 3,462 | +508 | 260 | 306 | 0.03% | +46 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 519 | 519 | 0 | 320 | 365 | 0.03% | +45 |
| STATE STR SPDR DOW JONES IND(DIA) | 759 | 759 | 0 | 352 | 396 | 0.04% | +45 |
| ISHARES TR | 1,103 | 1,055 | -48 | 274 | 317 | 0.03% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,074 | +4 | 259 | 302 | 0.03% | +43 |
| ISHARES TR | 7,181 | 6,834 | -347 | 485 | 527 | 0.05% | +42 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,667 | 15,287 | -1,380 | 492 | 529 | 0.05% | +38 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 11,626 | 11,383 | -243 | 425 | 463 | 0.04% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,302 | 2,309 | +7 | 381 | 418 | 0.04% | +37 |
| VANGUARD INDEX FDS | 893 | 893 | 0 | 234 | 271 | 0.03% | +37 |
| AMAZON COM INC(AMZN) | 1,342 | 1,309 | -33 | 279 | 312 | 0.03% | +32 |
| GLOBAL X FDS US INFR DEV ETF | 4,532 | 4,407 | -125 | 230 | 260 | 0.02% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,540 | -56 | 343 | 364 | 0.03% | +21 |
| ISHARES TR | 26,678 | 26,964 | +286 | 2,203 | 2,214 | 0.21% | +11 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,877 | 6,989 | +112 | 630 | 640 | 0.06% | +10 |
| ISHARES TR | 2,733 | 2,583 | -150 | 265 | 268 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 430,154 | 432,020 | +1,866 | 11,446 | 11,449 | 1.09% | +2 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 14,013 | 14,037 | +24 | 349 | 349 | 0.03% | +1 |
| ISHARES TR | 4,646 | 4,646 | 0 | 513 | 513 | 0.05% | -0 |
| VANECK ETF TRUST BDC INCOME ETF | 11,083 | 11,083 | 0 | 142 | 140 | 0.01% | -2 |
| RTX CORPORATION(RTX) | 1,158 | 1,154 | -4 | 223 | 219 | 0.02% | -4 |
| SOUTHERN CO(SO) | 5,338 | 5,335 | -3 | 515 | 511 | 0.05% | -5 |
| META PLATFORMS INC(META) | 393 | 384 | -9 | 225 | 216 | 0.02% | -9 |
| ISHARES TR | 16,154 | 15,219 | -935 | 1,267 | 1,252 | 0.12% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 358 | -2 | 358 | 335 | 0.03% | -24 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 38,518 | 37,810 | -708 | 1,842 | 1,814 | 0.17% | -29 |
| MICROSOFT CORP(MSFT) | 1,423 | 1,320 | -103 | 527 | 492 | 0.05% | -34 |
| APPLE INC(AAPL) | 9,017 | 7,618 | -1,399 | 2,289 | 2,204 | 0.21% | -84 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,966 | 5,891 | -3,075 | 348 | 261 | 0.02% | -87 |
| WORLD GOLD TR(GLDM) | 9,293 | 8,788 | -505 | 861 | 698 | 0.07% | -163 |
| VANGUARD INDEX FDS | 2,761 | 0 | -2,761 | 245 | 0 | — | -245 |
| SPDR SERIES TRUST ST STR TIPS ETF | 34,636 | 24,881 | -9,755 | 901 | 639 | 0.06% | -262 |
| BROADCOM INC(AVGO) | 907 | 0 | -907 | 281 | 0 | — | -281 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,302 | 0 | -7,302 | 414 | 0 | — | -414 |