Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 7,290,629 | +7,290,629 | 0 | 193,347 | 2.46% | +193,347 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,128,423 | 1,164,805 | +36,382 | 733,859 | 869,842 | 11.07% | +135,983 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,825,736 | 8,256,614 | +430,878 | 287,674 | 344,548 | 4.39% | +56,874 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,517,252 | 5,711,959 | +194,707 | 344,552 | 399,266 | 5.08% | +54,714 |
| ISHARES TR CORE MSCI EAFE | 4,678,255 | 4,856,323 | +178,068 | 423,522 | 469,024 | 5.97% | +45,501 |
| VANGUARD BD INDEX FDS | 8,627,785 | 9,221,231 | +593,446 | 635,350 | 676,931 | 8.62% | +41,580 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,197,949 | 3,262,743 | +64,794 | 227,470 | 268,654 | 3.42% | +41,184 |
| VANGUARD INDEX FDS | 2,212,485 | 2,286,335 | +73,850 | 196,247 | 220,471 | 2.81% | +24,224 |
| VANGUARD INDEX FDS | 178,783 | 185,563 | +6,780 | 106,832 | 127,447 | 1.62% | +20,615 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,186,049 | 4,103,209 | -82,840 | 162,670 | 182,018 | 2.32% | +19,348 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,232,848 | 2,195,146 | -37,702 | 160,944 | 179,958 | 2.29% | +19,014 |
| ISHARES TR | 196,481 | 196,358 | -123 | 128,344 | 147,050 | 1.87% | +18,707 |
| VANGUARD INTL EQUITY INDEX F | 2,391,980 | 2,420,043 | +28,063 | 129,286 | 144,452 | 1.84% | +15,166 |
| APPLE INC(AAPL) | 301,871 | 312,073 | +10,202 | 76,612 | 90,302 | 1.15% | +13,690 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,779,808 | 3,002,732 | +222,924 | 162,730 | 174,759 | 2.22% | +12,029 |
| ISHARES INC CORE MSCI EMKT | 555,832 | 602,817 | +46,985 | 38,769 | 49,937 | 0.64% | +11,168 |
| VANGUARD TAX-MANAGED FDS | 1,554,354 | 1,546,237 | -8,117 | 99,603 | 110,169 | 1.40% | +10,566 |
| AMERICAN CENTY ETF TR | 1,220,939 | 1,125,157 | -95,782 | 98,383 | 108,566 | 1.38% | +10,183 |
| AMERICAN CENTY ETF TR | 1,448,030 | 1,382,944 | -65,086 | 116,726 | 126,138 | 1.61% | +9,413 |
| NVIDIA CORPORATION(NVDA) | 194,884 | 213,216 | +18,332 | 33,988 | 42,662 | 0.54% | +8,675 |
| VANGUARD INDEX FDS | 145,577 | 146,944 | +1,367 | 46,702 | 54,375 | 0.69% | +7,673 |
| ISHARES INC EMNG MKTS EQT | 583,395 | 584,650 | +1,255 | 35,255 | 42,831 | 0.55% | +7,577 |
| MICRON TECHNOLOGY INC(MU) | 6,885 | 8,505 | +1,620 | 2,326 | 9,817 | 0.12% | +7,491 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 65,929 | 73,076 | 0.93% | +7,148 |
| ISHARES TR | 330,815 | 328,641 | -2,174 | 47,118 | 53,986 | 0.69% | +6,868 |
| SCHWAB STRATEGIC TR | 1,989,152 | 1,949,461 | -39,691 | 51,002 | 57,373 | 0.73% | +6,371 |
| ISHARES TR | 285,179 | 349,298 | +64,119 | 28,310 | 34,574 | 0.44% | +6,264 |
| SPDR SERIES TRUST ST STR P500ETF | 120,818 | 175,951 | +55,133 | 9,247 | 15,463 | 0.20% | +6,215 |
| CATERPILLAR INC(CAT) | 18,072 | 17,678 | -394 | 12,803 | 18,826 | 0.24% | +6,022 |
| ISHARES TR | 540,245 | 551,186 | +10,941 | 36,483 | 42,502 | 0.54% | +6,019 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,945,842 | 2,926,491 | -19,351 | 114,770 | 120,718 | 1.54% | +5,948 |
| VANGUARD INDEX FDS | 76,644 | 453,868 | +377,224 | 33,477 | 39,096 | 0.50% | +5,619 |
| VANGUARD INDEX FDS | 126,833 | 126,528 | -305 | 37,904 | 43,514 | 0.55% | +5,610 |
| SANDISK CORP(SNDK) | 1,267 | 2,738 | +1,471 | 805 | 6,226 | 0.08% | +5,421 |
| ALPHABET INC(GOOG) | 61,941 | 64,875 | +2,934 | 17,812 | 23,184 | 0.30% | +5,373 |
| AMERICAN CENTY ETF TR | 1,647,863 | 1,646,823 | -1,040 | 164,556 | 169,705 | 2.16% | +5,149 |
| VANGUARD INDEX FDS | 126,682 | 126,112 | -570 | 33,180 | 38,227 | 0.49% | +5,047 |
| LAM RESEARCH CORP(LRCX) | 8,955 | 15,874 | +6,919 | 1,913 | 6,879 | 0.09% | +4,965 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,247,936 | 1,338,153 | +90,217 | 59,963 | 64,807 | 0.82% | +4,843 |
| ISHARES TR | 147,543 | 147,065 | -478 | 27,973 | 32,531 | 0.41% | +4,558 |
| ISHARES TR MSCI USA QLT FCT | 195,118 | 191,322 | -3,796 | 37,425 | 41,982 | 0.53% | +4,556 |
| VANGUARD WORLD FD | 290,904 | 285,839 | -5,065 | 42,166 | 46,720 | 0.59% | +4,554 |
| ISHARES TR | 171,406 | 170,533 | -873 | 21,307 | 25,292 | 0.32% | +3,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,389 | 10,091 | +702 | 1,910 | 5,862 | 0.07% | +3,952 |
| TESLA INC(TSLA) | 32,886 | 38,300 | +5,414 | 12,225 | 16,109 | 0.21% | +3,884 |
| ELI LILLY & CO(LLY) | 4,984 | 7,010 | +2,026 | 4,584 | 8,408 | 0.11% | +3,823 |
| AMAZON COM INC(AMZN) | 119,328 | 120,184 | +856 | 24,852 | 28,645 | 0.36% | +3,792 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 654,040 | 644,750 | -9,290 | 49,537 | 53,185 | 0.68% | +3,648 |
| WESTERN DIGITAL CORP(WDC) | 3,886 | 6,794 | +2,908 | 1,051 | 4,340 | 0.06% | +3,288 |
| INVESCO QQQ TR | 19,885 | 20,004 | +119 | 11,477 | 14,731 | 0.19% | +3,254 |
| ALPHABET INC(GOOG) | 30,017 | 33,454 | +3,437 | 8,611 | 11,820 | 0.15% | +3,210 |
| ISHARES TR RUSEL 2500 ETF | 64,484 | 88,733 | +24,249 | 4,923 | 8,131 | 0.10% | +3,207 |
| BROADCOM INC(AVGO) | 20,317 | 24,948 | +4,631 | 6,288 | 9,424 | 0.12% | +3,136 |
| VANGUARD WELLINGTON FD | 136,998 | 138,331 | +1,333 | 20,445 | 23,556 | 0.30% | +3,112 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 409,228 | 419,670 | +10,442 | 16,815 | 19,569 | 0.25% | +2,754 |
| INTEL CORP(INTC) | 23,814 | 26,464 | +2,650 | 1,051 | 3,695 | 0.05% | +2,644 |
| VANGUARD INDEX FDS | 90,740 | 354,943 | +264,203 | 26,059 | 28,598 | 0.36% | +2,539 |
| SPDR SERIES TRUST ST STR SP600 SML | 299,826 | 293,288 | -6,538 | 14,488 | 16,914 | 0.22% | +2,426 |
| ISHARES TR | 533,868 | 560,580 | +26,712 | 42,475 | 44,830 | 0.57% | +2,355 |
| HONEYWELL INTL INC | 0 | 10,277 | +10,277 | 0 | 2,301 | 0.03% | +2,301 |
| HONEYWELL AEROSPACE INC | 0 | 10,236 | +10,236 | 0 | 2,263 | 0.03% | +2,263 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 600,699 | 587,080 | -13,619 | 27,422 | 29,583 | 0.38% | +2,161 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 230,992 | 238,448 | +7,456 | 13,709 | 15,857 | 0.20% | +2,147 |
| ISHARES TR | 278,174 | 278,505 | +331 | 16,465 | 18,507 | 0.24% | +2,042 |
| SPDR SERIES TRUST ST STR PR SP1500 | 205,297 | 200,381 | -4,916 | 16,231 | 18,193 | 0.23% | +1,962 |
| APPLIED MATLS INC | 4,045 | 4,587 | +542 | 1,383 | 3,316 | 0.04% | +1,934 |
| UNITEDHEALTH GROUP INC(UNH) | 15,259 | 14,581 | -678 | 4,129 | 6,060 | 0.08% | +1,931 |
| KLA CORP(KLAC) | 421 | 8,304 | +7,883 | 619 | 2,505 | 0.03% | +1,886 |
| QUALCOMM INC(QCOM) | 24,955 | 27,280 | +2,325 | 3,214 | 5,041 | 0.06% | +1,827 |
| JPMORGAN CHASE & CO(JPM) | 48,338 | 48,966 | +628 | 14,219 | 16,028 | 0.20% | +1,809 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,047,592 | 1,088,752 | +41,160 | 44,229 | 45,956 | 0.58% | +1,727 |
| SCHWAB STRATEGIC TR | 1,520,694 | 1,591,154 | +70,460 | 40,466 | 42,166 | 0.54% | +1,700 |
| ABBVIE INC(ABBV) | 20,029 | 23,887 | +3,858 | 4,356 | 6,011 | 0.08% | +1,655 |
| REALTY INCOME CORP(O) | 8,242 | 34,758 | +26,516 | 504 | 2,154 | 0.03% | +1,649 |
| SCHWAB STRATEGIC TR | 9,711 | 73,393 | +63,682 | 242 | 1,810 | 0.02% | +1,568 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,698 | 26,679 | -19 | 3,548 | 5,083 | 0.06% | +1,535 |
| ISHARES TR | 225,899 | 235,861 | +9,962 | 21,219 | 22,746 | 0.29% | +1,528 |
| VANGUARD INDEX FDS | 90,234 | 88,114 | -2,120 | 17,704 | 19,203 | 0.24% | +1,499 |
| ISHARES TR | 20,454 | 82,068 | +61,614 | 8,722 | 10,190 | 0.13% | +1,469 |
| ROCKWELL AUTOMATION INC(ROK) | 1,909 | 4,294 | +2,385 | 685 | 2,126 | 0.03% | +1,440 |
| ISHARES TR | 679,894 | 722,542 | +42,648 | 20,614 | 22,030 | 0.28% | +1,416 |
| MICROSOFT CORP(MSFT) | 83,378 | 86,442 | +3,064 | 30,864 | 32,244 | 0.41% | +1,380 |
| ASML HLDG NV N Y REGISTRY SHS | 1,239 | 1,510 | +271 | 1,637 | 3,004 | 0.04% | +1,367 |
| CISCO SYS INC(CSCO) | 29,745 | 30,992 | +1,247 | 2,308 | 3,640 | 0.05% | +1,332 |
| ISHARES TR | 293,542 | 295,814 | +2,272 | 23,017 | 24,337 | 0.31% | +1,320 |
| BERKSHIRE HATHAWAY INC DEL | 31,197 | 32,512 | +1,315 | 14,950 | 16,268 | 0.21% | +1,319 |
| SCHWAB STRATEGIC TR | 604,213 | 613,957 | +9,744 | 28,241 | 29,544 | 0.38% | +1,303 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 366,393 | 372,636 | +6,243 | 12,446 | 13,728 | 0.17% | +1,282 |
| VANGUARD INDEX FDS | 58,915 | 57,812 | -1,103 | 12,799 | 14,048 | 0.18% | +1,249 |
| VISA INC(V) | 26,256 | 26,643 | +387 | 7,936 | 9,141 | 0.12% | +1,205 |
| CORNING INC(GLW) | 9,742 | 9,766 | +24 | 1,325 | 2,495 | 0.03% | +1,170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,641 | 7,100 | +459 | 2,244 | 3,391 | 0.04% | +1,146 |
| SPDR SERIES TRUST ST STR P500VAL | 330,069 | 325,685 | -4,384 | 18,675 | 19,798 | 0.25% | +1,123 |
| VANGUARD INDEX FDS | 46,258 | 43,214 | -3,044 | 9,520 | 10,640 | 0.14% | +1,120 |
| PALO ALTO NETWORKS INC(PANW) | 4,229 | 5,265 | +1,036 | 678 | 1,796 | 0.02% | +1,118 |
| INTUITIVE SURGICAL INC | 28,854 | 4,428 | -24,426 | 661 | 1,761 | 0.02% | +1,100 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,550 | 4,714 | +1,164 | 352 | 1,404 | 0.02% | +1,053 |
| ISHARES TR | 25,506 | 24,700 | -806 | 9,095 | 10,114 | 0.13% | +1,020 |
| ISHARES TR | 195,635 | 209,603 | +13,968 | 11,124 | 12,082 | 0.15% | +958 |
| SCHWAB STRATEGIC TR | 186,447 | 181,950 | -4,497 | 5,772 | 6,709 | 0.09% | +936 |