Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 273,046 | +273,046 | 0 | 187,531 | 5.32% | +187,531 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 503,321 | +503,321 | 0 | 375,865 | 10.66% | +375,865 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,742,998 | +1,742,998 | 0 | 52,307 | 1.48% | +52,307 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,027,009 | +1,027,009 | 0 | 45,558 | 1.29% | +45,558 |
| VANGUARD TAX-MANAGED FDS | 0 | 586,010 | +586,010 | 0 | 41,753 | 1.18% | +41,753 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 468,863 | +468,863 | 0 | 38,752 | 1.10% | +38,752 |
| 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 | 0 | 1,264,724 | +1,264,724 | 0 | 35,033 | 0.99% | +35,033 |
| VANGUARD INDEX FDS | 0 | 380,548 | +380,548 | 0 | 140,818 | 4.00% | +140,818 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 172,792 | +172,792 | 0 | 32,288 | 0.92% | +32,288 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 520,295 | +520,295 | 0 | 31,629 | 0.90% | +31,629 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 631,535 | +631,535 | 0 | 31,122 | 0.88% | +31,122 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 261,498 | +261,498 | 0 | 31,116 | 0.88% | +31,116 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 677,471 | +677,471 | 0 | 30,134 | 0.86% | +30,134 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 691,401 | +691,401 | 0 | 29,267 | 0.83% | +29,267 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,646 | 837,360 | +787,714 | 1,686 | 30,848 | 0.88% | +29,162 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 665,102 | +665,102 | 0 | 26,887 | 0.76% | +26,887 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 282,526 | +282,526 | 0 | 25,651 | 0.73% | +25,651 |
| VANGUARD INDEX FDS | 0 | 115,027 | +115,027 | 0 | 28,321 | 0.80% | +28,321 |
| ISHARES TR LARG CAP JUN ETF | 0 | 831,835 | +831,835 | 0 | 24,231 | 0.69% | +24,231 |
| SCHWAB STRATEGIC TR | 0 | 458,391 | +458,391 | 0 | 24,185 | 0.69% | +24,185 |
| WISDOMTREE TR(WT) | 0 | 301,931 | +301,931 | 0 | 22,453 | 0.64% | +22,453 |
| WISDOMTREE TR(WT) | 0 | 5,521,691 | +5,521,691 | 0 | 278,017 | 7.89% | +278,017 |
| VANGUARD INDEX FDS | 0 | 513,451 | +513,451 | 0 | 111,896 | 3.17% | +111,896 |
| ISHARES TR LARG CAP DEC ETF | 0 | 736,972 | +736,972 | 0 | 20,149 | 0.57% | +20,149 |
| ISHARES TR | 0 | 47,085 | +47,085 | 0 | 35,262 | 1.00% | +35,262 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 178,686 | +178,686 | 0 | 18,255 | 0.52% | +18,255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 568,711 | +568,711 | 0 | 33,946 | 0.96% | +33,946 |
| ISHARES TR | 0 | 239,389 | +239,389 | 0 | 25,488 | 0.72% | +25,488 |
| VANGUARD WORLD FD INF TECH ETF | 1,866 | 132,219 | +130,353 | 1,302 | 15,803 | 0.45% | +14,501 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 274,807 | +274,807 | 0 | 13,309 | 0.38% | +13,309 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 121,966 | +121,966 | 0 | 13,308 | 0.38% | +13,308 |
| VANGUARD INTL EQUITY INDEX F | 0 | 687,071 | +687,071 | 0 | 57,542 | 1.63% | +57,542 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 139,300 | +139,300 | 0 | 12,242 | 0.35% | +12,242 |
| WISDOMTREE TR(WT) | 0 | 258,717 | +258,717 | 0 | 11,948 | 0.34% | +11,948 |
| SCHWAB STRATEGIC TR | 0 | 322,953 | +322,953 | 0 | 11,710 | 0.33% | +11,710 |
| ISHARES TR | 0 | 675,556 | +675,556 | 0 | 70,177 | 1.99% | +70,177 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 95,010 | +95,010 | 0 | 11,319 | 0.32% | +11,319 |
| ISHARES TR TRS FLT RT BD | 0 | 1,521,470 | +1,521,470 | 0 | 77,032 | 2.19% | +77,032 |
| APPLE INC(AAPL) | 0 | 121,031 | +121,031 | 0 | 35,021 | 0.99% | +35,021 |
| VANGUARD INTL EQUITY INDEX F | 0 | 395,865 | +395,865 | 0 | 62,131 | 1.76% | +62,131 |
| ISHARES TR CORE MSCI EAFE | 0 | 116,838 | +116,838 | 0 | 11,284 | 0.32% | +11,284 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 170,740 | +170,740 | 0 | 8,604 | 0.24% | +8,604 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 102,752 | +102,752 | 0 | 8,424 | 0.24% | +8,424 |
| 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 |
| ISHARES TR LARG CAP MAR ETF | 0 | 288,154 | +288,154 | 0 | 7,796 | 0.22% | +7,796 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 197,090 | +197,090 | 0 | 7,793 | 0.22% | +7,793 |
| ISHARES TR | 0 | 95,927 | +95,927 | 0 | 28,821 | 0.82% | +28,821 |
| ISHARES TR | 0 | 33,499 | +33,499 | 0 | 8,121 | 0.23% | +8,121 |
| ISHARES TR | 0 | 148,329 | +148,329 | 0 | 23,283 | 0.66% | +23,283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 184,039 | +184,039 | 0 | 7,139 | 0.20% | +7,139 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 95,321 | +95,321 | 0 | 7,083 | 0.20% | +7,083 |
| VANGUARD INDEX FDS | 0 | 314,734 | +314,734 | 0 | 27,111 | 0.77% | +27,111 |
| 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 |
| ISHARES TR | 0 | 268,420 | +268,420 | 0 | 6,080 | 0.17% | +6,080 |
| ISHARES TR CORE DIV GRWTH | 0 | 79,332 | +79,332 | 0 | 6,013 | 0.17% | +6,013 |
| ISHARES TR | 408,299 | 666,092 | +257,793 | 9,158 | 14,900 | 0.42% | +5,742 |
| ISHARES TR | 0 | 488,074 | +488,074 | 0 | 10,806 | 0.31% | +10,806 |
| 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 | 0 | 26,656 | +26,656 | 0 | 5,849 | 0.17% | +5,849 |
| VANGUARD BD INDEX FDS | 0 | 73,053 | +73,053 | 0 | 5,692 | 0.16% | +5,692 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,116 | +79,116 | 0 | 15,830 | 0.45% | +15,830 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 643,490 | 850,240 | +206,750 | 16,898 | 22,259 | 0.63% | +5,361 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 107,943 | +107,943 | 0 | 5,150 | 0.15% | +5,150 |
| VANGUARD INDEX FDS | 0 | 44,334 | +44,334 | 0 | 10,773 | 0.31% | +10,773 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 86,330 | +86,330 | 0 | 7,757 | 0.22% | +7,757 |
| ISHARES TR | 0 | 312,073 | +312,073 | 0 | 21,349 | 0.61% | +21,349 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 72,599 | +72,599 | 0 | 4,887 | 0.14% | +4,887 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 107,412 | +107,412 | 0 | 4,700 | 0.13% | +4,700 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,186 | +8,186 | 0 | 5,369 | 0.15% | +5,369 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 81,066 | +81,066 | 0 | 4,533 | 0.13% | +4,533 |
| MICROSOFT CORP(MSFT) | 0 | 41,085 | +41,085 | 0 | 15,325 | 0.43% | +15,325 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 72,356 | 116,965 | +44,609 | 5,338 | 9,684 | 0.27% | +4,345 |
| AMAZON COM INC(AMZN) | 0 | 53,933 | +53,933 | 0 | 12,854 | 0.36% | +12,854 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 46,290 | +46,290 | 0 | 3,793 | 0.11% | +3,793 |
| ISHARES TR | 0 | 123,417 | +123,417 | 0 | 13,282 | 0.38% | +13,282 |
| ISHARES TR | 0 | 79,491 | +79,491 | 0 | 6,050 | 0.17% | +6,050 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 79,308 | +79,308 | 0 | 4,678 | 0.13% | +4,678 |
| ISHARES INC CORE MSCI EMKT | 0 | 58,260 | +58,260 | 0 | 4,826 | 0.14% | +4,826 |
| SCHWAB STRATEGIC TR | 0 | 152,354 | +152,354 | 0 | 3,524 | 0.10% | +3,524 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 37,022 | +37,022 | 0 | 3,732 | 0.11% | +3,732 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 65,270 | +65,270 | 0 | 3,380 | 0.10% | +3,380 |
| ALPHABET INC(GOOG) | 0 | 24,915 | +24,915 | 0 | 8,904 | 0.25% | +8,904 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,385 | +20,385 | 0 | 3,253 | 0.09% | +3,253 |
| ISHARES TR | 0 | 9,617 | +9,617 | 0 | 3,938 | 0.11% | +3,938 |
| SCHWAB STRATEGIC TR | 0 | 118,940 | +118,940 | 0 | 3,152 | 0.09% | +3,152 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,077 | +43,077 | 0 | 3,258 | 0.09% | +3,258 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 70,412 | +70,412 | 0 | 3,223 | 0.09% | +3,223 |
| ALPHABET INC(GOOG) | 0 | 17,962 | +17,962 | 0 | 6,346 | 0.18% | +6,346 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 75,403 | +75,403 | 0 | 4,073 | 0.12% | +4,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,710 | +7,710 | 0 | 4,479 | 0.13% | +4,479 |
| SCHWAB STRATEGIC TR | 26,855 | 118,200 | +91,345 | 674 | 3,423 | 0.10% | +2,749 |