Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 109,676 | 273,046 | +163,370 | 65,537 | 187,531 | 5.32% | +121,994 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 491,129 | 503,321 | +12,192 | 319,401 | 375,865 | 10.66% | +56,464 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,336 | 1,027,009 | +961,673 | 2,539 | 45,558 | 1.29% | +43,019 |
| VANGUARD TAX-MANAGED FDS | 20,942 | 586,010 | +565,068 | 1,342 | 41,753 | 1.18% | +40,411 |
| VANGUARD MUN BD FDS | 0 | 704,661 | +704,661 | 0 | 35,642 | 1.01% | +35,642 |
| VANGUARD BD INDEX FDS | 0 | 479,975 | +479,975 | 0 | 35,235 | 1.00% | +35,235 |
| SCHWAB STRATEGIC TR | 32,572 | 1,264,724 | +1,232,152 | 806 | 35,033 | 0.99% | +34,227 |
| VANGUARD INDEX FDS | 334,403 | 380,548 | +46,145 | 107,280 | 140,818 | 4.00% | +33,538 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,646 | 837,360 | +787,714 | 1,686 | 30,848 | 0.88% | +29,162 |
| VANGUARD INDEX FDS | 13,852 | 115,027 | +101,175 | 2,851 | 28,321 | 0.80% | +25,470 |
| SCHWAB STRATEGIC TR | 0 | 458,391 | +458,391 | 0 | 24,185 | 0.69% | +24,185 |
| WISDOMTREE TR(WT) | 5,099,716 | 5,521,691 | +421,975 | 256,720 | 278,017 | 7.89% | +21,297 |
| VANGUARD INDEX FDS | 461,873 | 513,451 | +51,578 | 90,619 | 111,896 | 3.17% | +21,277 |
| ISHARES TR | 25,595 | 47,085 | +21,490 | 16,719 | 35,262 | 1.00% | +18,543 |
| VANGUARD INTL EQUITY INDEX F | 310,361 | 568,711 | +258,350 | 16,775 | 33,946 | 0.96% | +17,171 |
| ISHARES TR | 95,672 | 239,389 | +143,717 | 10,189 | 25,488 | 0.72% | +15,299 |
| ISHARES TR | 3,084 | 666,092 | +663,008 | 216 | 14,900 | 0.42% | +14,685 |
| VANGUARD WORLD FD INF TECH ETF | 1,866 | 132,219 | +130,353 | 1,302 | 15,803 | 0.45% | +14,501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 294,016 | 468,863 | +174,847 | 24,330 | 38,752 | 1.10% | +14,422 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 106,132 | 172,792 | +66,660 | 18,217 | 32,288 | 0.92% | +14,072 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 274,807 | +274,807 | 0 | 13,309 | 0.38% | +13,309 |
| VANGUARD INTL EQUITY INDEX F | 596,151 | 687,071 | +90,920 | 44,771 | 57,542 | 1.63% | +12,771 |
| SCHWAB STRATEGIC TR | 0 | 322,953 | +322,953 | 0 | 11,710 | 0.33% | +11,710 |
| ISHARES TR | 605,879 | 675,556 | +69,677 | 58,849 | 70,177 | 1.99% | +11,328 |
| ISHARES TR TRS FLT RT BD | 1,303,001 | 1,521,470 | +218,469 | 65,971 | 77,032 | 2.19% | +11,061 |
| APPLE INC(AAPL) | 94,634 | 121,031 | +26,397 | 24,017 | 35,021 | 0.99% | +11,004 |
| ISHARES TR | 3,084 | 488,074 | +484,990 | 216 | 10,806 | 0.31% | +10,590 |
| VANGUARD INTL EQUITY INDEX F | 379,038 | 395,865 | +16,827 | 52,429 | 62,131 | 1.76% | +9,703 |
| ISHARES TR CORE MSCI EAFE | 20,168 | 116,838 | +96,670 | 1,826 | 11,284 | 0.32% | +9,459 |
| ISHARES TR | 3,084 | 398,667 | +395,583 | 216 | 9,125 | 0.26% | +8,910 |
| SCHWAB STRATEGIC TR | 20,524 | 303,145 | +282,621 | 526 | 8,922 | 0.25% | +8,395 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 147,024 | +147,024 | 0 | 8,113 | 0.23% | +8,113 |
| SCHWAB STRATEGIC TR | 22,069 | 273,674 | +251,605 | 615 | 8,511 | 0.24% | +7,897 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,478,176 | 1,742,998 | +264,822 | 44,449 | 52,307 | 1.48% | +7,859 |
| ISHARES TR | 85,336 | 95,927 | +10,591 | 21,163 | 28,821 | 0.82% | +7,658 |
| ISHARES TR | 2,566 | 33,499 | +30,933 | 548 | 8,121 | 0.23% | +7,573 |
| SPDR SERIES TRUST ST STR P500GRW | 241,492 | 261,498 | +20,006 | 23,644 | 31,116 | 0.88% | +7,471 |
| ISHARES TR | 116,150 | 148,329 | +32,179 | 16,072 | 23,283 | 0.66% | +7,212 |
| SPDR SERIES TRUST ST STR P500VAL | 431,762 | 520,295 | +88,533 | 24,429 | 31,629 | 0.90% | +7,200 |
| VANGUARD INDEX FDS | 46,349 | 314,734 | +268,385 | 20,245 | 27,111 | 0.77% | +6,866 |
| STERLING INFRASTRUCTURE INC(STRL) | 34,550 | 24,481 | -10,069 | 14,071 | 20,549 | 0.58% | +6,477 |
| SCHWAB STRATEGIC TR | 0 | 256,043 | +256,043 | 0 | 6,181 | 0.18% | +6,181 |
| SPDR SERIES TRUST ST STR PR SP1500 | 247,384 | 282,526 | +35,142 | 19,558 | 25,651 | 0.73% | +6,092 |
| ISHARES TR | 3,084 | 268,420 | +265,336 | 216 | 6,080 | 0.17% | +5,864 |
| FIRST TR EXCHANGE-TRADED FD | 3,084 | 288,494 | +285,410 | 216 | 5,998 | 0.17% | +5,782 |
| ISHARES TR CORE DIV GRWTH | 3,784 | 79,332 | +75,548 | 266 | 6,013 | 0.17% | +5,747 |
| PIMCO ETF TR MULTISECTOR BD | 619,973 | 824,278 | +204,305 | 16,243 | 21,860 | 0.62% | +5,617 |
| ISHARES TR MSCI USA QLT FCT | 1,403 | 26,656 | +25,253 | 269 | 5,849 | 0.17% | +5,580 |
| VANGUARD BD INDEX FDS | 3,362 | 73,053 | +69,691 | 264 | 5,692 | 0.16% | +5,428 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 715,977 | 691,401 | -24,576 | 23,892 | 29,267 | 0.83% | +5,375 |
| NVIDIA CORPORATION(NVDA) | 59,981 | 79,116 | +19,135 | 10,461 | 15,830 | 0.45% | +5,370 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 643,490 | 850,240 | +206,750 | 16,898 | 22,259 | 0.63% | +5,361 |
| VANGUARD INDEX FDS | 26,348 | 44,334 | +17,986 | 5,724 | 10,773 | 0.31% | +5,049 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 43,795 | 86,330 | +42,535 | 2,745 | 7,757 | 0.22% | +5,012 |
| ISHARES TR | 289,397 | 312,073 | +22,676 | 16,435 | 21,349 | 0.61% | +4,914 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 72,599 | +72,599 | 0 | 4,887 | 0.14% | +4,887 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,858 | 8,186 | +6,328 | 712 | 5,369 | 0.15% | +4,657 |
| MICROSOFT CORP(MSFT) | 29,424 | 41,085 | +11,661 | 10,892 | 15,325 | 0.43% | +4,433 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 72,356 | 116,965 | +44,609 | 5,338 | 9,684 | 0.27% | +4,345 |
| TORTOISE CAPITAL SERIES TRUS | 14,820 | 81,066 | +66,246 | 513 | 4,533 | 0.13% | +4,020 |
| AMAZON COM INC(AMZN) | 42,491 | 53,933 | +11,442 | 8,850 | 12,854 | 0.36% | +4,005 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 87,457 | +87,457 | 0 | 3,965 | 0.11% | +3,965 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 30,936 | +30,936 | 0 | 3,804 | 0.11% | +3,804 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 282,450 | 317,908 | +35,458 | 13,688 | 17,488 | 0.50% | +3,801 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 64,378 | +64,378 | 0 | 3,793 | 0.11% | +3,793 |
| ISHARES TR | 89,537 | 123,417 | +33,880 | 9,504 | 13,282 | 0.38% | +3,778 |
| ISHARES TR | 33,320 | 79,491 | +46,171 | 2,281 | 6,050 | 0.17% | +3,769 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,970 | 79,308 | +63,338 | 951 | 4,678 | 0.13% | +3,727 |
| ISHARES INC CORE MSCI EMKT | 16,648 | 58,260 | +41,612 | 1,161 | 4,826 | 0.14% | +3,665 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 690,410 | 677,471 | -12,939 | 26,526 | 30,134 | 0.86% | +3,608 |
| SCHWAB STRATEGIC TR | 0 | 152,354 | +152,354 | 0 | 3,524 | 0.10% | +3,524 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,103 | 37,022 | +34,919 | 211 | 3,732 | 0.11% | +3,521 |
| ALPHABET INC(GOOG) | 19,436 | 24,915 | +5,479 | 5,589 | 8,904 | 0.25% | +3,314 |
| ISHARES TR | 1,925 | 9,617 | +7,692 | 686 | 3,938 | 0.11% | +3,252 |
| SCHWAB STRATEGIC TR | 0 | 118,940 | +118,940 | 0 | 3,152 | 0.09% | +3,152 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 659,184 | 631,535 | -27,649 | 28,042 | 31,122 | 0.88% | +3,080 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 588,178 | 665,102 | +76,924 | 23,821 | 26,887 | 0.76% | +3,066 |
| INVESCO EXCH TRADED FD TR II | 3,084 | 43,077 | +39,993 | 216 | 3,258 | 0.09% | +3,043 |
| FIRST TR EXCHANGE-TRADED FD | 3,084 | 70,412 | +67,328 | 216 | 3,223 | 0.09% | +3,007 |
| ALPHABET INC(GOOG) | 11,813 | 17,962 | +6,149 | 3,389 | 6,346 | 0.18% | +2,958 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 76,715 | 102,752 | +26,037 | 5,530 | 8,424 | 0.24% | +2,894 |
| SPDR SERIES TRUST ST STR P500ETF | 122,340 | 139,300 | +16,960 | 9,364 | 12,242 | 0.35% | +2,878 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,794 | 75,403 | +52,609 | 1,203 | 4,073 | 0.12% | +2,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,924 | 7,710 | -214 | 1,612 | 4,479 | 0.13% | +2,867 |
| SCHWAB STRATEGIC TR | 26,855 | 118,200 | +91,345 | 674 | 3,423 | 0.10% | +2,749 |
| ISHARES TR | 57,652 | 66,714 | +9,062 | 8,211 | 10,959 | 0.31% | +2,748 |
| VANGUARD INDEX FDS | 28,381 | 33,588 | +5,207 | 7,434 | 10,181 | 0.29% | +2,748 |
| VANGUARD WHITEHALL FDS | 38,520 | 53,374 | +14,854 | 5,705 | 8,435 | 0.24% | +2,730 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,257 | 184,039 | +56,782 | 4,459 | 7,139 | 0.20% | +2,680 |
| SCHWAB STRATEGIC TR | 0 | 66,493 | +66,493 | 0 | 2,638 | 0.07% | +2,638 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,482 | 46,290 | +29,808 | 1,169 | 3,793 | 0.11% | +2,624 |
| ISHARES TR GLOBAL REIT ETF | 469,217 | 520,857 | +51,640 | 11,801 | 14,386 | 0.41% | +2,585 |
| HOME DEPOT INC(HD) | 19,404 | 25,397 | +5,993 | 6,382 | 8,957 | 0.25% | +2,575 |
| WISDOMTREE TR(WT) | 292,888 | 301,931 | +9,043 | 19,912 | 22,453 | 0.64% | +2,540 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 73,144 | +73,144 | 0 | 2,507 | 0.07% | +2,507 |
| SPDR SERIES TRUST ST STR SP600SM C | 115,051 | 121,966 | +6,915 | 10,882 | 13,308 | 0.38% | +2,426 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 24,127 | 24,828 | +701 | 2,277 | 4,663 | 0.13% | +2,386 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 153,699 | 197,090 | +43,391 | 5,489 | 7,793 | 0.22% | +2,304 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 49,647 | +49,647 | 0 | 2,282 | 0.06% | +2,282 |
| ISHARES TR 0-5 YR TIPS ETF | 154,557 | 178,686 | +24,129 | 15,986 | 18,255 | 0.52% | +2,269 |