Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,018,496 | 24,609,695 | +591,199 | 15,689,122 | 18,429,955 | 10.77% | +2,740,833 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 133,821,065 | 144,440,101 | +10,619,036 | 6,108,932 | 7,278,337 | 4.25% | +1,169,405 |
| 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 SERIES TRUST ST STR P400MID | 96,641,159 | 101,248,410 | +4,607,251 | 5,723,089 | 6,840,343 | 4.00% | +1,117,253 |
| 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 | 120,418,397 | 116,981,979 | -3,436,418 | 7,716,411 | 8,334,966 | 4.87% | +618,555 |
| NVIDIA CORPORATION(NVDA) | 13,535,313 | 14,693,402 | +1,158,089 | 2,360,559 | 2,940,003 | 1.72% | +579,444 |
| SPDR SERIES TRUST ST STR P500ETF | 33,659,028 | 35,366,422 | +1,707,394 | 2,576,262 | 3,108,001 | 1.82% | +531,739 |
| APPLE INC(AAPL) | 12,129,399 | 12,407,426 | +278,027 | 3,078,320 | 3,590,213 | 2.10% | +511,893 |
| 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 | 12,262,531 | 12,039,581 | -222,950 | 3,664,658 | 4,140,532 | 2.42% | +475,875 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 403,307 | 449,717 | +46,410 | 136,253 | 519,104 | 0.30% | +382,851 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 47,961,726 | 51,785,146 | +3,823,420 | 1,958,277 | 2,280,100 | 1.33% | +321,823 |
| ADVANCED MICRO DEVICES INC(AMD) | 731,233 | 769,530 | +38,297 | 148,755 | 447,027 | 0.26% | +298,273 |
| ALPHABET INC(GOOG) | 2,951,228 | 3,202,466 | +251,238 | 848,655 | 1,144,465 | 0.67% | +295,810 |
| SCHWAB STRATEGIC TR | 82,270,037 | 81,513,814 | -756,223 | 2,109,404 | 2,398,952 | 1.40% | +289,548 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,956,006 | 2,961,460 | +5,454 | 1,922,409 | 2,211,529 | 1.29% | +289,120 |
| VANGUARD INDEX FDS | 6,120,710 | 6,075,603 | -45,107 | 1,963,585 | 2,248,216 | 1.31% | +284,631 |
| APPLIED MATLS INC | 634,638 | 667,761 | +33,123 | 216,913 | 482,791 | 0.28% | +265,878 |
| 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 | 8,310,889 | 32,713,198 | +24,402,309 | 2,386,721 | 2,635,702 | 1.54% | +248,981 |
| AMAZON COM INC(AMZN) | 4,314,124 | 4,694,102 | +379,978 | 898,503 | 1,118,792 | 0.65% | +220,290 |
| VANGUARD INDEX FDS | 1,618,133 | 1,655,904 | +37,771 | 966,916 | 1,137,292 | 0.66% | +170,376 |
| BROADCOM INC(AVGO) | 1,801,894 | 1,917,351 | +115,457 | 557,704 | 724,279 | 0.42% | +166,575 |
| LAM RESEARCH CORP(LRCX) | 714,502 | 728,684 | +14,182 | 152,660 | 315,761 | 0.18% | +163,100 |
| ALPHABET INC(GOOG) | 1,824,150 | 1,931,002 | +106,852 | 523,276 | 682,281 | 0.40% | +159,005 |
| SCHWAB STRATEGIC TR | 29,432,010 | 29,016,208 | -415,802 | 911,215 | 1,069,828 | 0.63% | +158,613 |
| INTEL CORP(INTC) | 1,448,084 | 1,541,526 | +93,442 | 63,904 | 215,243 | 0.13% | +151,339 |
| ELI LILLY & CO(LLY) | 420,635 | 445,706 | +25,071 | 386,888 | 534,594 | 0.31% | +147,706 |
| CATERPILLAR INC(CAT) | 365,769 | 379,703 | +13,934 | 259,133 | 404,345 | 0.24% | +145,212 |
| INVESCO QQQ TR | 718,318 | 733,485 | +15,167 | 414,598 | 540,138 | 0.32% | +125,539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 638,516 | 707,850 | +69,334 | 215,786 | 338,048 | 0.20% | +122,262 |
| MICROSOFT CORP(MSFT) | 3,870,580 | 4,155,769 | +285,189 | 1,432,773 | 1,550,185 | 0.91% | +117,412 |
| SANDISK CORP(SNDK) | 33,367 | 59,617 | +26,250 | 21,200 | 135,554 | 0.08% | +114,354 |
| SCHWAB STRATEGIC TR | 47,134,843 | 46,025,845 | -1,108,998 | 1,166,587 | 1,274,916 | 0.75% | +108,329 |
| 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 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 53,069,411 | 56,313,973 | +3,244,562 | 1,595,797 | 1,689,982 | 0.99% | +94,185 |
| 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 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,771,079 | 21,397,101 | -373,978 | 1,021,281 | 1,107,942 | 0.65% | +86,661 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,521,487 | 13,305,154 | -216,333 | 844,417 | 930,030 | 0.54% | +85,613 |
| TESLA INC(TSLA) | 1,054,828 | 1,130,268 | +75,440 | 392,132 | 475,391 | 0.28% | +83,259 |
| WESTERN DIGITAL CORP(WDC) | 131,649 | 184,095 | +52,446 | 35,610 | 117,585 | 0.07% | +81,975 |
| VANGUARD INTL EQUITY INDEX F | 18,221,206 | 17,840,334 | -380,872 | 984,856 | 1,064,890 | 0.62% | +80,033 |
| VANGUARD INDEX FDS | 2,035,636 | 2,021,950 | -13,686 | 533,174 | 612,893 | 0.36% | +79,720 |
| 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) | 1,543,468 | 1,591,305 | +47,837 | 454,026 | 520,882 | 0.30% | +66,855 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,022,817 | 27,848,061 | +825,244 | 2,236,138 | 2,301,642 | 1.35% | +65,504 |
| BERKSHIRE HATHAWAY INC DEL | 2,837,844 | 2,847,386 | +9,542 | 1,359,895 | 1,424,803 | 0.83% | +64,909 |
| PALO ALTO NETWORKS INC(PANW) | 403,778 | 379,160 | -24,618 | 64,734 | 129,301 | 0.08% | +64,567 |
| UNITEDHEALTH GROUP INC(UNH) | 306,650 | 349,810 | +43,160 | 82,977 | 145,391 | 0.08% | +62,415 |
| VANGUARD INDEX FDS | 12,560,585 | 12,196,894 | -363,691 | 1,114,124 | 1,176,146 | 0.69% | +62,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 188,450 | 177,647 | -10,803 | 73,573 | 135,570 | 0.08% | +61,997 |
| VISA INC(V) | 811,682 | 893,823 | +82,141 | 245,323 | 306,662 | 0.18% | +61,339 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,126,427 | 4,244,480 | +118,053 | 326,235 | 385,356 | 0.23% | +59,121 |
| INTUITIVE SURGICAL INC | 88,244 | 249,834 | +161,590 | 4,378 | 56,568 | 0.03% | +52,190 |
| 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) | 828,109 | 891,449 | +63,340 | 101,675 | 151,439 | 0.09% | +49,764 |
| 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) | 243,954 | 241,245 | -2,709 | 24,164 | 71,864 | 0.04% | +47,701 |
| 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 | 159,803 | 1,330,391 | +1,170,588 | 111,497 | 159,008 | 0.09% | +47,511 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62,735 | 74,365 | +11,630 | 24,577 | 71,762 | 0.04% | +47,185 |
| ISHARES TR | 2,049,370 | 2,063,768 | +14,398 | 291,892 | 339,015 | 0.20% | +47,123 |
| DELL TECHNOLOGIES INC(DELL) | 226,808 | 194,429 | -32,379 | 37,226 | 83,888 | 0.05% | +46,662 |
| ISHARES TR | 88,244 | 504,664 | +416,420 | 4,378 | 50,804 | 0.03% | +46,427 |
| CORNING INC(GLW) | 328,645 | 353,552 | +24,907 | 44,686 | 90,308 | 0.05% | +45,622 |
| UNITED MICROELECTRONICS CORP(UMC) | 2,364,371 | 2,450,717 | +86,346 | 21,232 | 66,684 | 0.04% | +45,452 |
| ABBVIE INC(ABBV) | 1,103,490 | 1,126,243 | +22,753 | 239,998 | 283,408 | 0.17% | +43,410 |
| BANK OF AMER CORP | 3,662,719 | 3,866,843 | +204,124 | 178,558 | 220,333 | 0.13% | +41,775 |
| GE VERNOVA INC(GEV) | 103,344 | 111,352 | +8,008 | 90,210 | 130,823 | 0.08% | +40,614 |
| GE AEROSPACE(GE) | 336,002 | 360,728 | +24,726 | 95,347 | 134,815 | 0.08% | +39,468 |
| PRICE T ROWE GROUP INC(TROW) | 97,884 | 420,488 | +322,604 | 8,823 | 47,805 | 0.03% | +38,982 |
| HONEYWELL INTL INC | 0 | 171,262 | +171,262 | 0 | 38,346 | 0.02% | +38,346 |
| BLOOM ENERGY CORP | 171,286 | 203,031 | +31,745 | 23,208 | 61,457 | 0.04% | +38,250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 550,059 | 583,125 | +33,066 | 73,103 | 111,097 | 0.06% | +37,994 |
| SCHWAB STRATEGIC TR | 5,992,974 | 5,873,670 | -119,304 | 174,276 | 212,216 | 0.12% | +37,940 |
| TEXAS INSTRS INC(TXN) | 275,081 | 305,817 | +30,736 | 53,404 | 91,155 | 0.05% | +37,751 |
| ISHARES TR | 642,293 | 651,215 | +8,922 | 229,016 | 266,673 | 0.16% | +37,656 |
| 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 | 360,936 | 2,251,293 | +1,890,357 | 157,653 | 193,926 | 0.11% | +36,273 |
| AMPHENOL CORP | 641,072 | 664,219 | +23,147 | 80,999 | 117,115 | 0.07% | +36,116 |
| FORTINET INC(FTNT) | 400,266 | 437,197 | +36,931 | 32,710 | 67,162 | 0.04% | +34,452 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,357,019 | 3,321,135 | -35,884 | 238,046 | 272,134 | 0.16% | +34,088 |
| QUALCOMM INC(QCOM) | 509,793 | 539,733 | +29,940 | 65,651 | 99,737 | 0.06% | +34,086 |
| GOLDMAN SACHS GROUP INC(GS) | 138,077 | 149,075 | +10,998 | 116,811 | 150,770 | 0.09% | +33,959 |
| META PLATFORMS INC(META) | 947,746 | 1,022,780 | +75,034 | 542,234 | 576,122 | 0.34% | +33,888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 497,961 | 545,121 | +47,160 | 120,701 | 153,293 | 0.09% | +32,592 |
| ISHARES TR | 471,347 | 1,869,072 | +1,397,725 | 200,982 | 232,083 | 0.14% | +31,101 |
| MORGAN STANLEY(MS) | 480,544 | 522,699 | +42,155 | 79,083 | 109,265 | 0.06% | +30,182 |
| VANGUARD WORLD FD | 1,457,828 | 1,465,297 | +7,469 | 163,670 | 193,771 | 0.11% | +30,100 |
| ISHARES TR | 1,256,876 | 1,251,825 | -5,051 | 156,242 | 185,658 | 0.11% | +29,416 |
| SCHWAB STRATEGIC TR | 20,357,903 | 19,656,745 | -701,158 | 437,491 | 465,472 | 0.27% | +27,980 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,952,745 | 4,865,323 | -87,422 | 240,010 | 267,641 | 0.16% | +27,631 |