Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,140,749 | 5,299,979 | +159,230 | 3,072,019 | 3,629,058 | 4.39% | +557,039 |
| ISHARES TR | 0 | 4,545,424 | +4,545,424 | 0 | 457,588 | 0.55% | +457,588 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,610,763 | +13,610,763 | 0 | 2,723,340 | 3.29% | +2,723,340 |
| APPLE INC(AAPL) | 0 | 9,612,893 | +9,612,893 | 0 | 2,781,817 | 3.36% | +2,781,817 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 14,403,756 | +14,403,756 | 0 | 367,584 | 0.44% | +367,584 |
| ISHARES TR | 0 | 2,803,692 | +2,803,692 | 0 | 2,099,660 | 2.54% | +2,099,660 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,492,375 | +3,492,375 | 0 | 306,910 | 0.37% | +306,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 698,817 | +698,817 | 0 | 405,948 | 0.49% | +405,948 |
| ALPHABET INC(GOOG) | 0 | 3,589,269 | +3,589,269 | 0 | 1,282,702 | 1.55% | +1,282,702 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,266,287 | +2,266,287 | 0 | 1,663,102 | 2.01% | +1,663,102 |
| ALPHABET INC(GOOG) | 0 | 3,461,072 | +3,461,072 | 0 | 1,222,943 | 1.48% | +1,222,943 |
| MICRON TECHNOLOGY INC(MU) | 258,788 | 288,481 | +29,693 | 87,429 | 332,927 | 0.40% | +245,498 |
| ELI LILLY & CO(LLY) | 0 | 747,548 | +747,548 | 0 | 896,632 | 1.08% | +896,632 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,664,076 | +3,664,076 | 0 | 222,739 | 0.27% | +222,739 |
| BROADCOM INC(AVGO) | 0 | 3,055,390 | +3,055,390 | 0 | 1,154,172 | 1.40% | +1,154,172 |
| VANGUARD TAX-MANAGED FDS | 20,422,031 | 21,440,111 | +1,018,080 | 1,309,570 | 1,527,740 | 1.85% | +218,170 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,429,007 | +4,429,007 | 0 | 196,472 | 0.24% | +196,472 |
| VANGUARD INDEX FDS | 0 | 2,416,651 | +2,416,651 | 0 | 828,029 | 1.00% | +828,029 |
| AMAZON COM INC(AMZN) | 0 | 5,095,736 | +5,095,736 | 0 | 1,214,534 | 1.47% | +1,214,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,012,015 | +1,012,015 | 0 | 345,130 | 0.42% | +345,130 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 5,087,343 | +5,087,343 | 0 | 176,124 | 0.21% | +176,124 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,376,307 | +3,376,307 | 0 | 174,825 | 0.21% | +174,825 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,469,361 | +4,469,361 | 0 | 173,366 | 0.21% | +173,366 |
| KLA CORP(KLAC) | 100,273 | 1,061,884 | +961,611 | 147,642 | 320,381 | 0.39% | +172,739 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 850,475 | +850,475 | 0 | 162,033 | 0.20% | +162,033 |
| INVESCO QQQ TR | 0 | 834,551 | +834,551 | 0 | 614,535 | 0.74% | +614,535 |
| VANGUARD INDEX FDS | 696,274 | 5,261,607 | +4,565,333 | 305,401 | 453,318 | 0.55% | +147,917 |
| ISHARES INC CORE MSCI EMKT | 6,279,041 | 7,028,267 | +749,226 | 437,963 | 582,222 | 0.70% | +144,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,381,435 | 2,804,149 | +422,714 | 457,045 | 596,639 | 0.72% | +139,594 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,373,229 | +1,373,229 | 0 | 132,463 | 0.16% | +132,463 |
| INTEL CORP(INTC) | 0 | 1,326,665 | +1,326,665 | 0 | 185,192 | 0.22% | +185,192 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,877,128 | +2,877,128 | 0 | 113,762 | 0.14% | +113,762 |
| ISHARES TR CORE MSCI INTL | 5,458,824 | 6,375,948 | +917,124 | 456,194 | 567,523 | 0.69% | +111,329 |
| VANGUARD INDEX FDS | 1,623,206 | 1,970,185 | +346,979 | 318,926 | 429,472 | 0.52% | +110,546 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 292,657 | +292,657 | 0 | 222,982 | 0.27% | +222,982 |
| APPLIED MATLS INC | 236,660 | 260,363 | +23,703 | 80,892 | 188,231 | 0.23% | +107,339 |
| LAM RESEARCH CORP(LRCX) | 0 | 485,639 | +485,639 | 0 | 210,389 | 0.25% | +210,389 |
| CATERPILLAR INC(CAT) | 275,414 | 279,238 | +3,824 | 195,152 | 297,314 | 0.36% | +102,162 |
| CISCO SYS INC(CSCO) | 0 | 2,566,195 | +2,566,195 | 0 | 301,416 | 0.36% | +301,416 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,967,939 | +1,967,939 | 0 | 99,165 | 0.12% | +99,165 |
| ISHARES TR | 8,902,771 | 9,922,031 | +1,019,260 | 883,778 | 982,083 | 1.19% | +98,305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 624,170 | 638,639 | +14,469 | 210,954 | 304,978 | 0.37% | +94,024 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,099,673 | +1,099,673 | 0 | 377,001 | 0.46% | +377,001 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 3,196,896 | +3,196,896 | 0 | 92,742 | 0.11% | +92,742 |
| ISHARES TR CORE MSCI EAFE | 11,358,893 | 11,603,700 | +244,807 | 1,028,320 | 1,120,685 | 1.35% | +92,365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 746,482 | 883,746 | +137,264 | 177,379 | 267,749 | 0.32% | +90,370 |
| AMPHENOL CORP | 0 | 1,520,578 | +1,520,578 | 0 | 268,108 | 0.32% | +268,108 |
| ISHARES TR | 0 | 3,587,574 | +3,587,574 | 0 | 532,073 | 0.64% | +532,073 |
| VANGUARD INDEX FDS | 1,332,009 | 5,787,723 | +4,455,714 | 383,546 | 466,405 | 0.56% | +82,859 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,130,829 | +2,130,829 | 0 | 697,488 | 0.84% | +697,488 |
| ISHARES TR | 5,668,264 | 6,009,259 | +340,995 | 382,793 | 463,371 | 0.56% | +80,578 |
| ISHARES TR | 1,139,188 | 4,560,693 | +3,421,505 | 485,831 | 566,292 | 0.68% | +80,462 |
| ISHARES TR MSCI USA QLT FCT | 4,000,492 | 3,854,424 | -146,068 | 767,335 | 845,776 | 1.02% | +78,441 |
| ISHARES TR MSCI INTL QUALTY | 5,216,459 | 6,252,224 | +1,035,765 | 241,157 | 309,798 | 0.37% | +68,640 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 733,767 | +733,767 | 0 | 66,619 | 0.08% | +66,619 |
| VANGUARD INDEX FDS | 947,692 | 1,062,300 | +114,608 | 195,041 | 261,548 | 0.32% | +66,507 |
| ASML HLDG NV N Y REGISTRY SHS | 92,351 | 94,239 | +1,888 | 121,981 | 187,484 | 0.23% | +65,503 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,005,312 | +2,005,312 | 0 | 239,675 | 0.29% | +239,675 |
| HONEYWELL INTL INC | 0 | 286,044 | +286,044 | 0 | 64,053 | 0.08% | +64,053 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 247,552 | +247,552 | 0 | 73,728 | 0.09% | +73,728 |
| HONEYWELL AEROSPACE INC | 0 | 282,206 | +282,206 | 0 | 62,390 | 0.08% | +62,390 |
| VANGUARD WORLD FD | 0 | 2,984,072 | +2,984,072 | 0 | 262,413 | 0.32% | +262,413 |
| GE AEROSPACE(GE) | 0 | 571,112 | +571,112 | 0 | 213,442 | 0.26% | +213,442 |
| VANGUARD INTL EQUITY INDEX F | 3,584,206 | 3,923,687 | +339,481 | 269,177 | 328,609 | 0.40% | +59,432 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 718,664 | +718,664 | 0 | 58,875 | 0.07% | +58,875 |
| ABBVIE INC(ABBV) | 0 | 1,275,203 | +1,275,203 | 0 | 320,897 | 0.39% | +320,897 |
| VISA INC(V) | 0 | 1,173,343 | +1,173,343 | 0 | 402,565 | 0.49% | +402,565 |
| VANGUARD INDEX FDS | 863,565 | 930,912 | +67,347 | 227,055 | 282,107 | 0.34% | +55,053 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,024,331 | +1,024,331 | 0 | 54,402 | 0.07% | +54,402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,006,584 | +1,006,584 | 0 | 53,963 | 0.07% | +53,963 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 333,274 | +333,274 | 0 | 138,519 | 0.17% | +138,519 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,266,738 | +1,266,738 | 0 | 161,902 | 0.20% | +161,902 |
| SCHWAB STRATEGIC TR | 0 | 18,504,081 | +18,504,081 | 0 | 544,577 | 0.66% | +544,577 |
| VANGUARD MALVERN FDS | 0 | 1,741,550 | +1,741,550 | 0 | 87,478 | 0.11% | +87,478 |
| CORNING INC(GLW) | 416,500 | 423,265 | +6,765 | 56,870 | 107,636 | 0.13% | +50,767 |
| TESLA INC(TSLA) | 0 | 1,831,467 | +1,831,467 | 0 | 278,485 | 0.34% | +278,485 |
| UNITED RENTALS INC(URI) | 0 | 126,289 | +126,289 | 0 | 143,073 | 0.17% | +143,073 |
| TEXAS INSTRS INC(TXN) | 0 | 429,200 | +429,200 | 0 | 127,932 | 0.15% | +127,932 |
| ISHARES TR | 0 | 815,660 | +815,660 | 0 | 334,013 | 0.40% | +334,013 |
| LATTICE STRATEGIES TR | 0 | 5,164,485 | +5,164,485 | 0 | 208,697 | 0.25% | +208,697 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 197,493 | +197,493 | 0 | 76,375 | 0.09% | +76,375 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,289,022 | +1,289,022 | 0 | 47,178 | 0.06% | +47,178 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 251,043 | +251,043 | 0 | 46,501 | 0.06% | +46,501 |
| VANGUARD INTL EQUITY INDEX F | 4,201,293 | 4,827,719 | +626,426 | 227,467 | 273,036 | 0.33% | +45,569 |
| WESTERN DIGITAL CORP(WDC) | 0 | 144,262 | +144,262 | 0 | 92,144 | 0.11% | +92,144 |
| ISHARES TR | 0 | 592,421 | +592,421 | 0 | 177,991 | 0.22% | +177,991 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 70,952 | +70,952 | 0 | 68,469 | 0.08% | +68,469 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 973,365 | +973,365 | 0 | 44,580 | 0.05% | +44,580 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 275,041 | +275,041 | 0 | 43,638 | 0.05% | +43,638 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 729,813 | +729,813 | 0 | 43,285 | 0.05% | +43,285 |
| SANDISK CORP(SNDK) | 52,382 | 32,985 | -19,397 | 33,281 | 74,998 | 0.09% | +41,717 |
| WORLD GOLD TR(GLDM) | 0 | 2,003,763 | +2,003,763 | 0 | 159,139 | 0.19% | +159,139 |
| ISHARES TR | 0 | 944,121 | +944,121 | 0 | 154,439 | 0.19% | +154,439 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 797,119 | +797,119 | 0 | 69,309 | 0.08% | +69,309 |
| GE VERNOVA INC(GEV) | 112,564 | 117,368 | +4,804 | 98,265 | 137,888 | 0.17% | +39,623 |
| BANK OF AMER CORP | 0 | 4,215,750 | +4,215,750 | 0 | 240,228 | 0.29% | +240,228 |
| DANAHER CORP DEL(DHR) | 0 | 591,658 | +591,658 | 0 | 112,701 | 0.14% | +112,701 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 708,465 | +708,465 | 0 | 37,350 | 0.05% | +37,350 |
| VANGUARD STAR FDS | 1,861,287 | 2,257,242 | +395,955 | 143,718 | 180,691 | 0.22% | +36,973 |
| DATADOG INC(DDOG) | 0 | 192,403 | +192,403 | 0 | 50,093 | 0.06% | +50,093 |