Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,945 | 86,824 | +1,879 | 55,487 | 65,021 | 55.55% | +9,534 |
| ISHARES TR | 248,765 | 255,839 | +7,074 | 16,799 | 19,728 | 16.85% | +2,929 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,539 | +17,539 | 0 | 1,250 | 1.07% | +1,250 |
| ISHARES TR | 11,973 | 14,268 | +2,295 | 1,488 | 2,116 | 1.81% | +628 |
| ISHARES TR | 10,022 | 10,022 | 0 | 3,573 | 4,104 | 3.51% | +531 |
| ISHARES INC CORE MSCI EMKT | 27,249 | 26,946 | -303 | 1,901 | 2,232 | 1.91% | +332 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 345 | +345 | 0 | 258 | 0.22% | +258 |
| ISHARES TR | 17,434 | 17,416 | -18 | 1,942 | 2,167 | 1.85% | +225 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 428 | +428 | 0 | 224 | 0.19% | +224 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 95,835 | 100,670 | +4,835 | 2,889 | 3,081 | 2.63% | +192 |
| ALPHABET INC(GOOG) | 1,424 | 1,400 | -24 | 409 | 500 | 0.43% | +91 |
| ISHARES TR | 21,808 | 22,233 | +425 | 2,315 | 2,393 | 2.04% | +78 |
| ISHARES TR | 3,394 | 3,394 | 0 | 483 | 558 | 0.48% | +74 |
| AMAZON COM INC(AMZN) | 2,304 | 2,282 | -22 | 480 | 544 | 0.46% | +64 |
| SCHWAB STRATEGIC TR | 12,766 | 15,539 | +2,773 | 296 | 359 | 0.31% | +63 |
| APPLE INC(AAPL) | 1,095 | 1,174 | +79 | 278 | 340 | 0.29% | +62 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 15,740 | 15,740 | 0 | 565 | 619 | 0.53% | +54 |
| ISHARES TR | 6,747 | 6,747 | 0 | 655 | 701 | 0.60% | +46 |
| ISHARES TR | 5,683 | 6,118 | +435 | 269 | 305 | 0.26% | +36 |
| SCHWAB STRATEGIC TR | 12,098 | 11,693 | -405 | 310 | 344 | 0.29% | +34 |
| ISHARES TR | 75,146 | 75,702 | +556 | 7,460 | 7,493 | 6.40% | +33 |
| FORD MTR CO(F) | 13,700 | 13,700 | 0 | 158 | 190 | 0.16% | +32 |
| FIDELITY COVINGTON TRUST | 4,580 | 4,619 | +39 | 253 | 278 | 0.24% | +25 |
| ISHARES TR | 8,062 | 8,272 | +210 | 641 | 662 | 0.57% | +20 |
| MICROVISION INC DEL(MVIS) | 0 | 42,136 | +42,136 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 7,261 | 7,261 | 0 | 223 | 230 | 0.20% | +7 |
| SCHWAB STRATEGIC TR | 8,688 | 7,859 | -829 | 215 | 218 | 0.19% | +3 |
| GAMESQUARE HLDGS INC(GAME) | 12,000 | 12,000 | 0 | 3 | 5 | 0.00% | +2 |
| VANGUARD INDEX FDS | 2,131 | 1,815 | -316 | 418 | 396 | 0.34% | -23 |
| ISHARES GOLD TR(IAU) | 4,654 | 4,654 | 0 | 410 | 351 | 0.30% | -59 |
| VANGUARD INDEX FDS | 1,425 | 4,224 | +2,799 | 622 | 364 | 0.31% | -259 |
| DELL TECHNOLOGIES INC(DELL) | 6,554 | 0 | -6,554 | 1,076 | 0 | — | -1,076 |