Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 969,374 | 988,799 | +19,425 | 310,985 | 365,895 | 17.83% | +54,910 |
| ISHARES TR | 646,320 | 637,495 | -8,825 | 230,452 | 261,054 | 12.72% | +30,602 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,546,947 | 5,543,948 | -2,999 | 215,554 | 245,930 | 11.98% | +30,375 |
| VANGUARD STAR FDS | 1,149,849 | 1,153,621 | +3,772 | 88,665 | 98,623 | 4.81% | +9,958 |
| ISHARES TR CORE MSCI TOTAL | 906,322 | 911,328 | +5,006 | 78,524 | 86,977 | 4.24% | +8,453 |
| ISHARES TR | 114,564 | 457,245 | +342,681 | 48,850 | 56,776 | 2.77% | +7,926 |
| ISHARES TR | 218,187 | 221,301 | +3,114 | 31,076 | 36,353 | 1.77% | +5,277 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,065,674 | 2,043,404 | -22,270 | 70,171 | 75,279 | 3.67% | +5,108 |
| FLEXSHARES TR MORNSTAR USMKT | 163,533 | 158,287 | -5,246 | 39,472 | 43,698 | 2.13% | +4,226 |
| APPLE INC(AAPL) | 142,016 | 138,711 | -3,305 | 36,042 | 40,137 | 1.96% | +4,095 |
| VANGUARD BD INDEX FDS | 1,771,936 | 1,832,708 | +60,772 | 130,485 | 134,539 | 6.56% | +4,054 |
| FLEXSHARES TR STOXX GLOBR INF | 2,304,218 | 2,350,358 | +46,140 | 147,355 | 150,706 | 7.34% | +3,351 |
| STARBUCKS CORP(SBUX) | 0 | 29,174 | +29,174 | 0 | 2,981 | 0.15% | +2,981 |
| NVIDIA CORPORATION(NVDA) | 101,971 | 102,613 | +642 | 17,784 | 20,532 | 1.00% | +2,748 |
| MICRON TECHNOLOGY INC(MU) | 3,498 | 3,287 | -211 | 1,182 | 3,794 | 0.18% | +2,613 |
| ISHARES TR GLOBAL REIT ETF | 850,332 | 851,372 | +1,040 | 21,386 | 23,515 | 1.15% | +2,129 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,092,406 | 1,124,674 | +32,268 | 52,490 | 54,468 | 2.65% | +1,978 |
| FLEXSHARES TR M STAR DEV MKT | 458,202 | 457,172 | -1,030 | 43,065 | 44,838 | 2.18% | +1,772 |
| ISHARES TR | 35,073 | 34,638 | -435 | 8,698 | 10,407 | 0.51% | +1,709 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,447 | 3,764 | +1,317 | 498 | 2,187 | 0.11% | +1,689 |
| JPMORGAN CHASE & CO(JPM) | 66,013 | 63,735 | -2,278 | 19,418 | 20,862 | 1.02% | +1,444 |
| LAM RESEARCH CORP(LRCX) | 4,973 | 5,710 | +737 | 1,063 | 2,474 | 0.12% | +1,412 |
| INTEL CORP(INTC) | 14,128 | 13,458 | -670 | 623 | 1,879 | 0.09% | +1,256 |
| APPLIED MATLS INC | 2,435 | 2,804 | +369 | 832 | 2,027 | 0.10% | +1,195 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,178 | 14,956 | -222 | 9,361 | 10,519 | 0.51% | +1,158 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,175 | 48,931 | -244 | 4,926 | 5,941 | 0.29% | +1,015 |
| CATERPILLAR INC(CAT) | 2,663 | 2,693 | +30 | 1,887 | 2,868 | 0.14% | +981 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,670 | 22,634 | -36 | 6,690 | 7,667 | 0.37% | +976 |
| QUALCOMM INC(QCOM) | 17,037 | 17,039 | +2 | 2,194 | 3,149 | 0.15% | +955 |
| AMERICAN CENTY ETF TR | 316,505 | 311,435 | -5,070 | 13,933 | 14,756 | 0.72% | +823 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 58,935 | 67,306 | +8,371 | 2,659 | 3,479 | 0.17% | +820 |
| AMAZON COM INC(AMZN) | 38,913 | 37,326 | -1,587 | 8,104 | 8,896 | 0.43% | +792 |
| KLA CORP(KLAC) | 0 | 2,476 | +2,476 | 0 | 747 | 0.04% | +747 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,709 | 24,448 | +13,739 | 546 | 1,247 | 0.06% | +701 |
| ALPHABET INC(GOOG) | 9,578 | 9,595 | +17 | 2,754 | 3,429 | 0.17% | +675 |
| VANGUARD SPECIALIZED FUNDS | 39,283 | 38,484 | -799 | 8,448 | 9,106 | 0.44% | +658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,591 | 1,642 | +51 | 621 | 1,253 | 0.06% | +632 |
| INVESCO QQQ TR | 3,355 | 3,389 | +34 | 1,937 | 2,496 | 0.12% | +559 |
| DELL TECHNOLOGIES INC(DELL) | 2,121 | 2,007 | -114 | 348 | 866 | 0.04% | +518 |
| ALASKA AIR GROUP INC | 28,867 | 30,206 | +1,339 | 1,062 | 1,577 | 0.08% | +515 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,841 | +2,841 | 0 | 485 | 0.02% | +485 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,750 | 31,667 | +10,917 | 737 | 1,180 | 0.06% | +443 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,259 | +1,259 | 0 | 429 | 0.02% | +429 |
| SANDISK CORP(SNDK) | 0 | 175 | +175 | 0 | 398 | 0.02% | +398 |
| EATON CORP PLC(ETN) | 5,448 | 5,470 | +22 | 1,949 | 2,331 | 0.11% | +382 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,152 | 17,935 | +4,783 | 730 | 1,102 | 0.05% | +372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,123 | 4,079 | -44 | 2,682 | 3,046 | 0.15% | +364 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 476 | +476 | 0 | 312 | 0.02% | +312 |
| ARM HOLDINGS PLC | 0 | 870 | +870 | 0 | 308 | 0.02% | +308 |
| ELI LILLY & CO(LLY) | 627 | 715 | +88 | 576 | 858 | 0.04% | +281 |
| UNITED RENTALS INC(URI) | 0 | 244 | +244 | 0 | 276 | 0.01% | +276 |
| ASTERA LABS INC(ALAB) | 0 | 568 | +568 | 0 | 274 | 0.01% | +274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,439 | +1,439 | 0 | 267 | 0.01% | +267 |
| RTX CORPORATION(RTX) | 0 | 1,370 | +1,370 | 0 | 260 | 0.01% | +260 |
| GE VERNOVA INC(GEV) | 690 | 720 | +30 | 602 | 846 | 0.04% | +243 |
| ALPHABET INC(GOOG) | 2,218 | 2,488 | +270 | 636 | 879 | 0.04% | +243 |
| ADOBE INC(ADBE) | 0 | 1,169 | +1,169 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 1,719 | +1,719 | 0 | 236 | 0.01% | +236 |
| LAMB WESTON HLDGS INC(LW) | 13,389 | 18,389 | +5,000 | 566 | 794 | 0.04% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 0.26% | +215 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,065 | +6,065 | 0 | 215 | 0.01% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 432 | +432 | 0 | 215 | 0.01% | +215 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,216 | +2,216 | 0 | 214 | 0.01% | +214 |
| TRI CONTL CORP(TY) | 75,513 | 75,513 | 0 | 2,385 | 2,599 | 0.13% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,252 | 5,283 | +31 | 1,273 | 1,486 | 0.07% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,555 | +3,555 | 0 | 212 | 0.01% | +212 |
| BROADCOM INC(AVGO) | 1,429 | 1,733 | +304 | 442 | 655 | 0.03% | +212 |
| CISCO SYS INC(CSCO) | 5,197 | 5,238 | +41 | 403 | 615 | 0.03% | +212 |
| FAIR ISAAC CORP(FICO) | 0 | 174 | +174 | 0 | 208 | 0.01% | +208 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,218 | +1,218 | 0 | 207 | 0.01% | +207 |
| VERTIV HOLDINGS CO(VRT) | 0 | 616 | +616 | 0 | 206 | 0.01% | +206 |
| GE AEROSPACE(GE) | 2,081 | 2,104 | +23 | 591 | 786 | 0.04% | +196 |
| COCA COLA CO(KO) | 17,086 | 18,361 | +1,275 | 1,299 | 1,492 | 0.07% | +193 |
| MICROSOFT CORP(MSFT) | 16,209 | 16,590 | +381 | 6,000 | 6,188 | 0.30% | +188 |
| FIFTH THIRD BANCORP(FITB) | 17,291 | 17,398 | +107 | 803 | 981 | 0.05% | +177 |
| WW GRAINGER INC(GWW) | 626 | 626 | 0 | 683 | 852 | 0.04% | +169 |
| ADAMS DIVERSIFIED EQUITY FD | 42,977 | 43,424 | +447 | 941 | 1,109 | 0.05% | +169 |
| VANGUARD WORLD FD INF TECH ETF | 622 | 5,012 | +4,390 | 434 | 599 | 0.03% | +165 |
| META PLATFORMS INC(META) | 3,027 | 3,345 | +318 | 1,732 | 1,884 | 0.09% | +152 |
| ROBINHOOD MKTS INC(HOOD) | 3,037 | 3,569 | +532 | 210 | 358 | 0.02% | +147 |
| ABBVIE INC(ABBV) | 3,859 | 3,914 | +55 | 839 | 985 | 0.05% | +146 |
| ISHARES TR CORE INTL AGGR | 124,794 | 126,254 | +1,460 | 6,245 | 6,388 | 0.31% | +144 |
| ISHARES TR | 2,358 | 2,363 | +5 | 874 | 1,008 | 0.05% | +134 |
| LUMEN TECHNOLOGIES INC(LUMN) | 180,286 | 180,286 | 0 | 1,253 | 1,385 | 0.07% | +132 |
| CARMAX INC(KMX) | 9,000 | 9,500 | +500 | 374 | 502 | 0.02% | +128 |
| UNITEDHEALTH GROUP INC(UNH) | 855 | 860 | +5 | 231 | 357 | 0.02% | +126 |
| VANGUARD INDEX FDS | 2,168 | 2,482 | +314 | 425 | 541 | 0.03% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,885 | 5,148 | +263 | 1,194 | 1,307 | 0.06% | +113 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 66,212 | 63,134 | -3,078 | 3,031 | 3,138 | 0.15% | +108 |
| ISHARES TR | 85,793 | 87,126 | +1,333 | 8,517 | 8,624 | 0.42% | +107 |
| BYLINE BANCORP INC(BY) | 16,040 | 16,040 | 0 | 506 | 604 | 0.03% | +98 |
| SCHWAB STRATEGIC TR | 9,579 | 11,838 | +2,259 | 237 | 328 | 0.02% | +91 |
| HOME DEPOT INC(HD) | 2,163 | 2,268 | +105 | 711 | 800 | 0.04% | +89 |
| SCHWAB STRATEGIC TR | 22,871 | 22,880 | +9 | 574 | 663 | 0.03% | +89 |
| HELEN OF TROY LTD(HELE) | 10,000 | 8,000 | -2,000 | 144 | 233 | 0.01% | +88 |
| VANGUARD INDEX FDS | 535 | 3,715 | +3,180 | 234 | 320 | 0.02% | +86 |
| VISA INC(V) | 1,429 | 1,506 | +77 | 432 | 517 | 0.03% | +85 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 172 | -24 | 259 | 342 | 0.02% | +83 |
| ISHARES TR | 1,159 | 1,159 | 0 | 210 | 292 | 0.01% | +82 |
| ISHARES TR | 1,386 | 1,317 | -69 | 906 | 987 | 0.05% | +81 |