Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 357,401 | +357,401 | 0 | 245,465 | 7.72% | +245,465 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,952,425 | 4,893,413 | -59,012 | 192,451 | 217,072 | 6.83% | +24,621 |
| VANGUARD INDEX FDS | 0 | 434,122 | +434,122 | 0 | 149,299 | 4.70% | +149,299 |
| VANGUARD MUN BD FDS | 1,547,081 | 1,891,755 | +344,674 | 77,184 | 95,685 | 3.01% | +18,501 |
| VANGUARD INDEX FDS | 0 | 338,170 | +338,170 | 0 | 125,137 | 3.94% | +125,137 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,225,192 | 2,291,106 | +65,914 | 101,580 | 115,449 | 3.63% | +13,869 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 560,438 | +560,438 | 0 | 38,115 | 1.20% | +38,115 |
| VANGUARD INDEX FDS | 0 | 237,457 | +237,457 | 0 | 58,465 | 1.84% | +58,465 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 613,483 | +613,483 | 0 | 44,208 | 1.39% | +44,208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 103,620 | +103,620 | 0 | 16,263 | 0.51% | +16,263 |
| ZACKS TRUST EARNGS CONSTANT | 811,741 | 968,590 | +156,849 | 27,461 | 36,555 | 1.15% | +9,093 |
| MICRON TECHNOLOGY INC(MU) | 12,131 | 11,291 | -840 | 4,098 | 13,035 | 0.41% | +8,936 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 1,055,345 | +1,055,345 | 0 | 51,010 | 1.60% | +51,010 |
| ZACKS TRUST QUALITY INTL ETF | 335,209 | 519,201 | +183,992 | 9,037 | 15,170 | 0.48% | +6,133 |
| ZACKS TRUST SMALL/MID CAP | 295,505 | 377,337 | +81,832 | 10,954 | 16,837 | 0.53% | +5,882 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 741,710 | 780,430 | +38,720 | 34,794 | 40,411 | 1.27% | +5,617 |
| ISHARES TR CORE UNIVRSL USD | 4,664,293 | 4,787,854 | +123,561 | 215,444 | 220,959 | 6.95% | +5,516 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,492 | 99,509 | -3,983 | 13,754 | 18,958 | 0.60% | +5,204 |
| VANGUARD WHITEHALL FDS | 0 | 33,437 | +33,437 | 0 | 5,284 | 0.17% | +5,284 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 783,936 | +783,936 | 0 | 32,714 | 1.03% | +32,714 |
| ZACKS TRUST FOCUS GROWTH ETF | 164,401 | 283,850 | +119,449 | 4,532 | 9,021 | 0.28% | +4,489 |
| VANGUARD STAR FDS | 580,473 | 570,737 | -9,736 | 44,760 | 48,792 | 1.53% | +4,032 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,390,556 | 2,311,945 | -78,611 | 81,207 | 85,172 | 2.68% | +3,965 |
| VANGUARD INDEX FDS | 0 | 331,122 | +331,122 | 0 | 26,679 | 0.84% | +26,679 |
| APPLIED MATLS INC | 13,999 | 11,638 | -2,361 | 4,785 | 8,414 | 0.26% | +3,629 |
| ISHARES TR MSCI USA VALUE | 4,948 | 21,440 | +16,492 | 703 | 4,284 | 0.13% | +3,580 |
| ISHARES TR | 130,881 | 165,146 | +34,265 | 12,993 | 16,346 | 0.51% | +3,353 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,845 | +23,845 | 0 | 3,852 | 0.12% | +3,852 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,197 | +17,197 | 0 | 5,210 | 0.16% | +5,210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,206 | 81,090 | +40,884 | 3,187 | 6,409 | 0.20% | +3,222 |
| NVIDIA CORPORATION(NVDA) | 159,266 | 154,112 | -5,154 | 27,776 | 30,837 | 0.97% | +3,061 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 46,120 | +46,120 | 0 | 2,975 | 0.09% | +2,975 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 114,769 | +114,769 | 0 | 2,873 | 0.09% | +2,873 |
| ISHARES TR | 0 | 15,805 | +15,805 | 0 | 11,836 | 0.37% | +11,836 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,359 | 21,656 | -703 | 7,556 | 10,343 | 0.33% | +2,787 |
| AMERICAN CENTY ETF TR | 0 | 100,109 | +100,109 | 0 | 9,660 | 0.30% | +9,660 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 29,242 | +29,242 | 0 | 3,144 | 0.10% | +3,144 |
| GOLDMAN SACHS ETF TR | 0 | 141,518 | +141,518 | 0 | 20,080 | 0.63% | +20,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,879 | +6,879 | 0 | 3,995 | 0.13% | +3,995 |
| SCHWAB STRATEGIC TR | 0 | 195,130 | +195,130 | 0 | 6,603 | 0.21% | +6,603 |
| PIMCO ETF TR MULTISECTOR BD | 1,734,326 | 1,809,414 | +75,088 | 45,439 | 47,986 | 1.51% | +2,546 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 210,199 | +210,199 | 0 | 9,619 | 0.30% | +9,619 |
| ALPHABET INC(GOOG) | 0 | 51,952 | +51,952 | 0 | 18,566 | 0.58% | +18,566 |
| LAM RESEARCH CORP(LRCX) | 13,393 | 11,802 | -1,591 | 2,862 | 5,115 | 0.16% | +2,253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 22,102 | +22,102 | 0 | 16,505 | 0.52% | +16,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 24,055 | +24,055 | 0 | 2,167 | 0.07% | +2,167 |
| ISHARES TR ESG AWR US AGRGT | 0 | 97,647 | +97,647 | 0 | 4,629 | 0.15% | +4,629 |
| DELL TECHNOLOGIES INC(DELL) | 8,568 | 7,957 | -611 | 1,406 | 3,432 | 0.11% | +2,026 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,332,758 | 1,380,920 | +48,162 | 56,269 | 58,289 | 1.83% | +2,020 |
| APPLE INC(AAPL) | 0 | 81,260 | +81,260 | 0 | 23,513 | 0.74% | +23,513 |
| VANGUARD INDEX FDS | 0 | 46,634 | +46,634 | 0 | 14,136 | 0.44% | +14,136 |
| AMAZON COM INC(AMZN) | 0 | 70,269 | +70,269 | 0 | 16,747 | 0.53% | +16,747 |
| ISHARES TR | 0 | 25,200 | +25,200 | 0 | 2,960 | 0.09% | +2,960 |
| BROADCOM INC(AVGO) | 0 | 22,588 | +22,588 | 0 | 8,532 | 0.27% | +8,532 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 77,925 | +77,925 | 0 | 1,947 | 0.06% | +1,947 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 151,817 | +151,817 | 0 | 8,139 | 0.26% | +8,139 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 10,509 | +10,509 | 0 | 1,738 | 0.05% | +1,738 |
| ISHARES TR CORE INTL AGGR | 1,041,449 | 1,063,816 | +22,367 | 52,114 | 53,829 | 1.69% | +1,715 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 80,709 | +80,709 | 0 | 6,470 | 0.20% | +6,470 |
| STMICROELECTRONICS N V(STM) | 0 | 21,456 | +21,456 | 0 | 1,607 | 0.05% | +1,607 |
| ISHARES TR ESG AWR MSCI USA | 0 | 34,457 | +34,457 | 0 | 5,640 | 0.18% | +5,640 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,022 | +5,022 | 0 | 1,722 | 0.05% | +1,722 |
| ISHARES TR | 0 | 33,636 | +33,636 | 0 | 4,789 | 0.15% | +4,789 |
| INTEL CORP(INTC) | 0 | 18,337 | +18,337 | 0 | 2,560 | 0.08% | +2,560 |
| WELLTOWER INC(WELL) | 0 | 39,630 | +39,630 | 0 | 8,995 | 0.28% | +8,995 |
| PIMCO ETF TR INTER MUN BD ACT | 15,794 | 43,432 | +27,638 | 824 | 2,285 | 0.07% | +1,460 |
| ISHARES TR | 0 | 60,270 | +60,270 | 0 | 4,186 | 0.13% | +4,186 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,436 | +24,436 | 0 | 2,047 | 0.06% | +2,047 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 115,823 | 144,337 | +28,514 | 5,438 | 6,756 | 0.21% | +1,319 |
| SANDISK CORP(SNDK) | 0 | 573 | +573 | 0 | 1,304 | 0.04% | +1,304 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,221 | 43,877 | +12,656 | 3,140 | 4,423 | 0.14% | +1,283 |
| ISHARES TR | 0 | 36,501 | +36,501 | 0 | 3,155 | 0.10% | +3,155 |
| NOKIA CORP(NOK) | 0 | 107,450 | +107,450 | 0 | 1,427 | 0.04% | +1,427 |
| PIMCO ETF TR SHTRM MUN BD ACT | 23,984 | 48,266 | +24,282 | 1,210 | 2,437 | 0.08% | +1,227 |
| ISHARES TR CORE MSCI EURO | 0 | 49,001 | +49,001 | 0 | 3,683 | 0.12% | +3,683 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 15,956 | +15,956 | 0 | 1,175 | 0.04% | +1,175 |
| SPDR SERIES TRUST ST INTER BD ETF | 135,196 | 170,527 | +35,331 | 4,534 | 5,706 | 0.18% | +1,171 |
| BANK NEW YORK MELLON CORP | 0 | 17,838 | +17,838 | 0 | 2,580 | 0.08% | +2,580 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 4,184 | +4,184 | 0 | 1,090 | 0.03% | +1,090 |
| TEXAS INSTRS INC(TXN) | 0 | 15,926 | +15,926 | 0 | 4,747 | 0.15% | +4,747 |
| ISHARES INC | 0 | 9,894 | +9,894 | 0 | 1,998 | 0.06% | +1,998 |
| ELI LILLY & CO(LLY) | 0 | 4,153 | +4,153 | 0 | 4,984 | 0.16% | +4,984 |
| ISHARES TR | 0 | 24,500 | +24,500 | 0 | 2,317 | 0.07% | +2,317 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,189 | +20,189 | 0 | 3,740 | 0.12% | +3,740 |
| EXELON CORP(EXC) | 0 | 21,546 | +21,546 | 0 | 1,004 | 0.03% | +1,004 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,232 | 36,090 | +10,858 | 2,312 | 3,307 | 0.10% | +995 |
| WISDOMTREE TR(WT) | 0 | 5,789 | +5,789 | 0 | 1,005 | 0.03% | +1,005 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 4,680 | +4,680 | 0 | 1,065 | 0.03% | +1,065 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 0 | 45,007 | +45,007 | 0 | 1,944 | 0.06% | +1,944 |
| CVS HEALTH CORP(CVS) | 0 | 13,895 | +13,895 | 0 | 1,437 | 0.05% | +1,437 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,225 | 1,873 | -352 | 872 | 1,811 | 0.06% | +939 |
| ALPHABET INC(GOOG) | 0 | 25,025 | +25,025 | 0 | 8,842 | 0.28% | +8,842 |
| COMFORT SYS USA INC(FIX) | 0 | 868 | +868 | 0 | 1,720 | 0.05% | +1,720 |
| ISHARES TR | 0 | 40,945 | +40,945 | 0 | 5,631 | 0.18% | +5,631 |
| SCHWAB STRATEGIC TR | 205,551 | 209,667 | +4,116 | 5,159 | 6,072 | 0.19% | +913 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 306,291 | 316,735 | +10,444 | 16,065 | 16,975 | 0.53% | +910 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,630 | 91,701 | +16,071 | 4,427 | 5,337 | 0.17% | +909 |
| CISCO SYS INC(CSCO) | 0 | 29,206 | +29,206 | 0 | 3,430 | 0.11% | +3,430 |
| AMPHENOL CORP | 0 | 8,869 | +8,869 | 0 | 1,564 | 0.05% | +1,564 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,783 | +4,783 | 0 | 1,632 | 0.05% | +1,632 |