Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 144,440,101 | +144,440,101 | 0 | 7,278,337 | 4.25% | +7,278,337 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 101,248,410 | +101,248,410 | 0 | 6,840,343 | 4.00% | +6,840,343 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,366,422 | +35,366,422 | 0 | 3,108,001 | 1.82% | +3,108,001 |
| ISHARES TR | 0 | 24,609,695 | +24,609,695 | 0 | 18,429,955 | 10.77% | +18,429,955 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 51,785,146 | +51,785,146 | 0 | 2,280,100 | 1.33% | +2,280,100 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 56,313,973 | +56,313,973 | 0 | 1,689,982 | 0.99% | +1,689,982 |
| ISHARES INC CORE MSCI EMKT | 77,654,854 | 78,943,848 | +1,288,994 | 5,416,426 | 6,539,708 | 3.82% | +1,123,282 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,397,101 | +21,397,101 | 0 | 1,107,942 | 0.65% | +1,107,942 |
| VANGUARD BD INDEX FDS | 121,385,406 | 130,673,715 | +9,288,309 | 8,938,821 | 9,592,757 | 5.61% | +653,936 |
| VANGUARD TAX-MANAGED FDS | 0 | 116,981,979 | +116,981,979 | 0 | 8,334,966 | 4.87% | +8,334,966 |
| NVIDIA CORPORATION(NVDA) | 13,535,313 | 14,693,402 | +1,158,089 | 2,360,559 | 2,940,003 | 1.72% | +579,444 |
| APPLE INC(AAPL) | 0 | 12,407,426 | +12,407,426 | 0 | 3,590,213 | 2.10% | +3,590,213 |
| VANGUARD BD INDEX FDS | 37,384,791 | 43,838,959 | +6,454,168 | 2,931,341 | 3,415,493 | 2.00% | +484,152 |
| VANGUARD INDEX FDS | 0 | 12,039,581 | +12,039,581 | 0 | 4,140,532 | 2.42% | +4,140,532 |
| AMERICAN CENTY ETF TR | 20,195,491 | 21,603,359 | +1,407,868 | 2,230,996 | 2,695,235 | 1.58% | +464,239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,230,978 | 27,823,389 | +1,592,411 | 1,865,809 | 2,290,978 | 1.34% | +425,168 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,244,480 | +4,244,480 | 0 | 385,356 | 0.23% | +385,356 |
| MICRON TECHNOLOGY INC(MU) | 403,307 | 449,717 | +46,410 | 136,253 | 519,104 | 0.30% | +382,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 769,530 | +769,530 | 0 | 447,027 | 0.26% | +447,027 |
| ALPHABET INC(GOOG) | 0 | 3,202,466 | +3,202,466 | 0 | 1,144,465 | 0.67% | +1,144,465 |
| SCHWAB STRATEGIC TR | 0 | 81,513,814 | +81,513,814 | 0 | 2,398,952 | 1.40% | +2,398,952 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,961,460 | +2,961,460 | 0 | 2,211,529 | 1.29% | +2,211,529 |
| VANGUARD INDEX FDS | 0 | 6,075,603 | +6,075,603 | 0 | 2,248,216 | 1.31% | +2,248,216 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,321,135 | +3,321,135 | 0 | 272,134 | 0.16% | +272,134 |
| APPLIED MATLS INC | 634,638 | 667,761 | +33,123 | 216,913 | 482,791 | 0.28% | +265,878 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,674,046 | +7,674,046 | 0 | 256,774 | 0.15% | +256,774 |
| AMERICAN CENTY ETF TR | 23,779,849 | 25,514,696 | +1,734,847 | 2,374,656 | 2,629,289 | 1.54% | +254,634 |
| VANGUARD INDEX FDS | 0 | 32,713,198 | +32,713,198 | 0 | 2,635,702 | 1.54% | +2,635,702 |
| AMAZON COM INC(AMZN) | 0 | 4,694,102 | +4,694,102 | 0 | 1,118,792 | 0.65% | +1,118,792 |
| WISDOMTREE TR(WT) | 0 | 2,688,178 | +2,688,178 | 0 | 199,905 | 0.12% | +199,905 |
| VANGUARD INDEX FDS | 1,618,133 | 1,655,904 | +37,771 | 966,916 | 1,137,292 | 0.66% | +170,376 |
| BROADCOM INC(AVGO) | 0 | 1,917,351 | +1,917,351 | 0 | 724,279 | 0.42% | +724,279 |
| LAM RESEARCH CORP(LRCX) | 714,502 | 728,684 | +14,182 | 152,660 | 315,761 | 0.18% | +163,100 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,776,196 | +2,776,196 | 0 | 160,103 | 0.09% | +160,103 |
| ALPHABET INC(GOOG) | 0 | 1,931,002 | +1,931,002 | 0 | 682,281 | 0.40% | +682,281 |
| SCHWAB STRATEGIC TR | 0 | 29,016,208 | +29,016,208 | 0 | 1,069,828 | 0.63% | +1,069,828 |
| INTEL CORP(INTC) | 0 | 1,541,526 | +1,541,526 | 0 | 215,243 | 0.13% | +215,243 |
| ELI LILLY & CO(LLY) | 0 | 445,706 | +445,706 | 0 | 534,594 | 0.31% | +534,594 |
| CATERPILLAR INC(CAT) | 365,769 | 379,703 | +13,934 | 259,133 | 404,345 | 0.24% | +145,212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,389,067 | +1,389,067 | 0 | 127,294 | 0.07% | +127,294 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,701,158 | +1,701,158 | 0 | 126,405 | 0.07% | +126,405 |
| INVESCO QQQ TR | 0 | 733,485 | +733,485 | 0 | 540,138 | 0.32% | +540,138 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,760,133 | +2,760,133 | 0 | 122,440 | 0.07% | +122,440 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 638,516 | 707,850 | +69,334 | 215,786 | 338,048 | 0.20% | +122,262 |
| MICROSOFT CORP(MSFT) | 0 | 4,155,769 | +4,155,769 | 0 | 1,550,185 | 0.91% | +1,550,185 |
| SANDISK CORP(SNDK) | 33,367 | 59,617 | +26,250 | 21,200 | 135,554 | 0.08% | +114,354 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 583,125 | +583,125 | 0 | 111,097 | 0.06% | +111,097 |
| SCHWAB STRATEGIC TR | 47,134,843 | 46,025,845 | -1,108,998 | 1,166,587 | 1,274,916 | 0.75% | +108,329 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,593,718 | +4,593,718 | 0 | 107,677 | 0.06% | +107,677 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 807,405 | +807,405 | 0 | 96,073 | 0.06% | +96,073 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,200,025 | 21,003,636 | +1,803,611 | 1,143,362 | 1,238,794 | 0.72% | +95,433 |
| KLA CORP(KLAC) | 56,276 | 573,640 | +517,364 | 82,860 | 173,073 | 0.10% | +90,212 |
| CISCO SYS INC(CSCO) | 1,907,189 | 2,019,639 | +112,450 | 147,979 | 237,227 | 0.14% | +89,248 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,521,487 | 13,305,154 | -216,333 | 844,417 | 930,030 | 0.54% | +85,613 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,187,449 | +2,187,449 | 0 | 84,851 | 0.05% | +84,851 |
| TESLA INC(TSLA) | 0 | 1,130,268 | +1,130,268 | 0 | 475,391 | 0.28% | +475,391 |
| WESTERN DIGITAL CORP(WDC) | 131,649 | 184,095 | +52,446 | 35,610 | 117,585 | 0.07% | +81,975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,840,334 | +17,840,334 | 0 | 1,064,890 | 0.62% | +1,064,890 |
| VANGUARD INDEX FDS | 0 | 2,021,950 | +2,021,950 | 0 | 612,893 | 0.36% | +612,893 |
| ISHARES TR CORE MSCI INTL | 19,092,951 | 18,754,418 | -338,533 | 1,595,598 | 1,669,331 | 0.98% | +73,733 |
| ISHARES TR | 14,367,478 | 14,801,826 | +434,348 | 1,525,108 | 1,592,973 | 0.93% | +67,865 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,591,305 | +1,591,305 | 0 | 520,882 | 0.30% | +520,882 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,848,061 | +27,848,061 | 0 | 2,301,642 | 1.35% | +2,301,642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,847,386 | +2,847,386 | 0 | 1,424,803 | 0.83% | +1,424,803 |
| PALO ALTO NETWORKS INC(PANW) | 403,778 | 379,160 | -24,618 | 64,734 | 129,301 | 0.08% | +64,567 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 423,949 | +423,949 | 0 | 64,517 | 0.04% | +64,517 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 349,810 | +349,810 | 0 | 145,391 | 0.08% | +145,391 |
| VANGUARD INDEX FDS | 0 | 12,196,894 | +12,196,894 | 0 | 1,176,146 | 0.69% | +1,176,146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 177,647 | +177,647 | 0 | 135,570 | 0.08% | +135,570 |
| VISA INC(V) | 0 | 893,823 | +893,823 | 0 | 306,662 | 0.18% | +306,662 |
| ISHARES TR | 0 | 504,664 | +504,664 | 0 | 50,804 | 0.03% | +50,804 |
| ASML HLDG NV N Y REGISTRY SHS | 51,856 | 59,795 | +7,939 | 68,493 | 118,959 | 0.07% | +50,466 |
| ISHARES TR | 4,838,549 | 4,887,959 | +49,410 | 326,747 | 376,911 | 0.22% | +50,163 |
| ARISTA NETWORKS INC(ANET) | 0 | 891,449 | +891,449 | 0 | 151,439 | 0.09% | +151,439 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,896,278 | 1,998,994 | +102,716 | 41,111 | 90,195 | 0.05% | +49,083 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 241,245 | +241,245 | 0 | 71,864 | 0.04% | +71,864 |
| SCHWAB STRATEGIC TR | 21,758,142 | 21,086,695 | -671,447 | 716,931 | 764,604 | 0.45% | +47,673 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,330,391 | +1,330,391 | 0 | 159,008 | 0.09% | +159,008 |
| AMERICAN CENTY ETF TR | 0 | 646,481 | +646,481 | 0 | 47,413 | 0.03% | +47,413 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 74,365 | +74,365 | 0 | 71,762 | 0.04% | +71,762 |
| ISHARES TR | 0 | 2,063,768 | +2,063,768 | 0 | 339,015 | 0.20% | +339,015 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 194,429 | +194,429 | 0 | 83,888 | 0.05% | +83,888 |
| CORNING INC(GLW) | 328,645 | 353,552 | +24,907 | 44,686 | 90,308 | 0.05% | +45,622 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 2,450,717 | +2,450,717 | 0 | 66,684 | 0.04% | +66,684 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 739,442 | +739,442 | 0 | 44,951 | 0.03% | +44,951 |
| ABBVIE INC(ABBV) | 0 | 1,126,243 | +1,126,243 | 0 | 283,408 | 0.17% | +283,408 |
| BANK OF AMER CORP | 0 | 3,866,843 | +3,866,843 | 0 | 220,333 | 0.13% | +220,333 |
| GE VERNOVA INC(GEV) | 103,344 | 111,352 | +8,008 | 90,210 | 130,823 | 0.08% | +40,614 |
| GE AEROSPACE(GE) | 0 | 360,728 | +360,728 | 0 | 134,815 | 0.08% | +134,815 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 420,488 | +420,488 | 0 | 47,805 | 0.03% | +47,805 |
| HONEYWELL INTL INC | 0 | 171,262 | +171,262 | 0 | 38,346 | 0.02% | +38,346 |
| BLOOM ENERGY CORP | 0 | 203,031 | +203,031 | 0 | 61,457 | 0.04% | +61,457 |
| SCHWAB STRATEGIC TR | 0 | 5,873,670 | +5,873,670 | 0 | 212,216 | 0.12% | +212,216 |
| TEXAS INSTRS INC(TXN) | 275,081 | 305,817 | +30,736 | 53,404 | 91,155 | 0.05% | +37,751 |
| ISHARES TR | 0 | 651,215 | +651,215 | 0 | 266,673 | 0.16% | +266,673 |
| HONEYWELL AEROSPACE INC | 0 | 169,880 | +169,880 | 0 | 37,557 | 0.02% | +37,557 |
| VANGUARD WHITEHALL FDS | 3,839,152 | 3,834,889 | -4,263 | 568,579 | 606,028 | 0.35% | +37,449 |
| VANGUARD INDEX FDS | 1,137,537 | 1,102,341 | -35,196 | 234,105 | 271,407 | 0.16% | +37,302 |
| VANGUARD INDEX FDS | 0 | 2,251,293 | +2,251,293 | 0 | 193,926 | 0.11% | +193,926 |
| AMPHENOL CORP | 0 | 664,219 | +664,219 | 0 | 117,115 | 0.07% | +117,115 |