Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,945 | 86,824 | +1,879 | $55.49M | $65.02M | 55.55% | +$9.53M |
| ISHARES TR | 248,765 | 255,839 | +7,074 | $16.80M | $19.73M | 16.85% | +$2.93M |
| ISHARES TR | 75,146 | 75,702 | +556 | $7.46M | $7.49M | 6.40% | +$33.2K |
| ISHARES TR | 10,022 | 10,022 | 0 | $3.57M | $4.10M | 3.51% | +$530.6K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 95,835 | 100,670 | +4,835 | $2.89M | $3.08M | 2.63% | +$192.1K |
| ISHARES TR | 21,808 | 22,233 | +425 | $2.31M | $2.39M | 2.04% | +$77.8K |
| ISHARES INC CORE MSCI EMKT | 27,249 | 26,946 | -303 | $1.90M | $2.23M | 1.91% | +$331.6K |
| ISHARES TR | 17,434 | 17,416 | -18 | $1.94M | $2.17M | 1.85% | +$225.2K |
| ISHARES TR | 11,973 | 14,268 | +2,295 | $1.49M | $2.12M | 1.81% | +$627.7K |
| VANGUARD TAX-MANAGED FDS | 0 | 17,539 | +17,539 | $0 | $1.25M | 1.07% | +$1.25M |
| ISHARES TR | 6,747 | 6,747 | 0 | $655.3K | $700.9K | 0.60% | +$45.5K |
| ISHARES TR | 8,062 | 8,272 | +210 | $641.4K | $661.6K | 0.57% | +$20.1K |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 15,740 | 15,740 | 0 | $565.2K | $618.7K | 0.53% | +$53.5K |
| ISHARES TR | 3,394 | 3,394 | 0 | $483.4K | $557.5K | 0.48% | +$74.1K |
| Amazon.com, Inc.(AMZN) | 2,304 | 2,282 | -22 | $479.9K | $543.9K | 0.46% | +$64.0K |
| Alphabet Inc.(GOOG) | 1,424 | 1,400 | -24 | $409.5K | $500.3K | 0.43% | +$90.8K |
| VANGUARD INDEX FDS | 2,131 | 1,815 | -316 | $418.1K | $395.5K | 0.34% | -$22.6K |
| VANGUARD INDEX FDS | 1,425 | 4,224 | +2,799 | $622.4K | $363.9K | 0.31% | -$258.6K |
| SCHWAB STRATEGIC TR | 12,766 | 15,539 | +2,773 | $296.4K | $359.4K | 0.31% | +$63.0K |
| iShares Gold Trust(IAU) | 4,654 | 4,654 | 0 | $410.3K | $351.4K | 0.30% | -$58.9K |
| SCHWAB STRATEGIC TR | 12,098 | 11,693 | -405 | $310.2K | $344.1K | 0.29% | +$33.9K |
| Apple Inc.(AAPL) | 1,095 | 1,174 | +79 | $277.9K | $339.7K | 0.29% | +$61.8K |
| ISHARES TR | 5,683 | 6,118 | +435 | $269.2K | $305.2K | 0.26% | +$36.0K |
| FIDELITY COVINGTON TRUST | 4,580 | 4,619 | +39 | $253.0K | $278.5K | 0.24% | +$25.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 345 | +345 | $0 | $257.6K | 0.22% | +$257.6K |
| SCHWAB STRATEGIC TR | 7,261 | 7,261 | 0 | $222.8K | $230.3K | 0.20% | +$7.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 428 | +428 | $0 | $223.6K | 0.19% | +$223.6K |
| SCHWAB STRATEGIC TR | 8,688 | 7,859 | -829 | $215.0K | $217.7K | 0.19% | +$2.7K |
| Ford Motor Company(F) | 13,700 | 13,700 | 0 | $158.1K | $190.4K | 0.16% | +$32.3K |
| MicroVision, Inc.(MVIS) | 0 | 42,136 | +42,136 | $0 | $13.8K | 0.01% | +$13.8K |
| GameSquare Holdings, Inc.(GAME) | 12,000 | 12,000 | 0 | $3.2K | $4.7K | 0.00% | +$1.5K |
| Dell Technologies Inc.(DELL) | 6,554 | 0 | -6,554 | $1.08M | $0 | — | -$1.08M |