Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 165,939 | 1,007,937 | +841,998 | 72,480 | 86,824 | 8.33% | +14,343 |
| VANGUARD VALUE ETF | 273,007 | 283,723 | +10,716 | 53,564 | 61,832 | 5.94% | +8,268 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,103,495 | 1,147,238 | +43,743 | 42,882 | 50,891 | 4.88% | +8,010 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 307,658 | 341,560 | +33,902 | 10,137 | 18,007 | 1.73% | +7,870 |
| ISHARES S&P 500 GROWTH ETF | 239,108 | 234,566 | -4,542 | 27,046 | 32,260 | 3.10% | +5,214 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 628,350 | 634,911 | +6,561 | 40,265 | 45,237 | 4.34% | +4,973 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,018,559 | 1,067,151 | +48,592 | 34,600 | 39,314 | 3.77% | +4,713 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 115,176 | 117,276 | +2,100 | 22,092 | 25,734 | 2.47% | +3,642 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 479,270 | 476,253 | -3,017 | 46,345 | 49,511 | 4.75% | +3,166 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 151,262 | 157,737 | +6,475 | 12,189 | 15,220 | 1.46% | +3,031 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 595,965 | 587,439 | -8,526 | 17,575 | 20,337 | 1.95% | +2,762 |
| APPLE INC(AAPL) | 82,586 | 81,213 | -1,373 | 20,959 | 23,500 | 2.26% | +2,540 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 615,469 | 619,666 | +4,197 | 17,141 | 19,272 | 1.85% | +2,131 |
| VANGUARD MID-CAP ETF | 56,636 | 227,260 | +170,624 | 16,265 | 18,310 | 1.76% | +2,046 |
| ISHARES S&P 500 VALUE ETF | 103,851 | 103,626 | -225 | 21,928 | 23,529 | 2.26% | +1,601 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 290,262 | 294,569 | +4,307 | 8,455 | 9,968 | 0.96% | +1,513 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 290,873 | 297,892 | +7,019 | 14,231 | 15,717 | 1.51% | +1,485 |
| EXXON MOBIL CORPORATION | 0 | 10,403 | +10,403 | 0 | 1,422 | 0.14% | +1,422 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 2,463 | 2,463 | 0 | 965 | 2,377 | 0.23% | +1,412 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 87,865 | 88,790 | +925 | 9,706 | 11,077 | 1.06% | +1,371 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 122,627 | 123,257 | +630 | 4,272 | 5,579 | 0.54% | +1,307 |
| SCHWAB US DIVIDEND EQUITY ETF | 357,330 | 379,548 | +22,218 | 10,963 | 12,035 | 1.16% | +1,073 |
| MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 192,598 | 191,899 | -699 | 5,055 | 6,090 | 0.58% | +1,035 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 81,343 | 78,228 | -3,115 | 17,494 | 18,510 | 1.78% | +1,017 |
| ISHARES U.S. TECHNOLOGY ETF | 17,528 | 16,375 | -1,153 | 3,180 | 4,130 | 0.40% | +950 |
| ISHARES CORE U.S. REIT ETF | 20,466 | 31,562 | +11,096 | 1,211 | 2,097 | 0.20% | +886 |
| SCHWAB U.S. LARGE-CAP ETF | 269,483 | 264,708 | -4,775 | 6,910 | 7,790 | 0.75% | +881 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 183,236 | 184,223 | +987 | 5,589 | 6,413 | 0.62% | +824 |
| SCHWAB INTERNATIONAL EQUITY ETF | 188,939 | 197,190 | +8,251 | 4,676 | 5,462 | 0.52% | +786 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,233 | +6,233 | 0 | 774 | 0.07% | +774 |
| INVESCO QQQ | 4,692 | 4,714 | +22 | 2,708 | 3,471 | 0.33% | +763 |
| CATERPILLAR INC(CAT) | 2,284 | 2,166 | -118 | 1,618 | 2,307 | 0.22% | +688 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 34,319 | 44,907 | +10,588 | 1,410 | 2,094 | 0.20% | +684 |
| UNITEDHEALTH GROUP INC(UNH) | 4,839 | 4,776 | -63 | 1,309 | 1,985 | 0.19% | +676 |
| SCHWAB U.S. SMALL-CAP ETF | 117,665 | 113,089 | -4,576 | 3,422 | 4,086 | 0.39% | +664 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,492 | 20,036 | +17,544 | 1,739 | 2,395 | 0.23% | +656 |
| ISHARES RUSSELL 2000 ETF | 12,485 | 12,420 | -65 | 3,096 | 3,732 | 0.36% | +635 |
| APPLIED MATERIALS INC | 1,622 | 1,619 | -3 | 554 | 1,171 | 0.11% | +616 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 477,762 | 487,415 | +9,653 | 35,182 | 35,781 | 3.43% | +599 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,755 | 34,439 | -316 | 16,654 | 17,233 | 1.65% | +578 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 30,013 | 29,981 | -32 | 1,358 | 1,934 | 0.19% | +575 |
| HONEYWELL AEROSPACE INC COM | 0 | 2,484 | +2,484 | 0 | 549 | 0.05% | +549 |
| HONEYWELL INTERNATIONAL INC | 0 | 2,434 | +2,434 | 0 | 545 | 0.05% | +545 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,537 | 16,512 | -25 | 2,565 | 3,106 | 0.30% | +541 |
| SPDR S&P 500 ETF(SPY) | 5,478 | 5,481 | +3 | 3,563 | 4,093 | 0.39% | +531 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 122,412 | 138,764 | +16,352 | 3,876 | 4,403 | 0.42% | +527 |
| VANGUARD SMALL-CAP VALUE ETF | 19,898 | 19,917 | +19 | 4,323 | 4,840 | 0.46% | +517 |
| ISHARES RUSSELL 3000 ETF | 9,026 | 9,031 | +5 | 3,346 | 3,851 | 0.37% | +505 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 51,494 | 56,509 | +5,015 | 5,159 | 5,660 | 0.54% | +501 |
| VANGUARD TAX-EXEMPT BOND ETF | 46,795 | 55,811 | +9,016 | 2,335 | 2,823 | 0.27% | +488 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 47,246 | 47,208 | -38 | 6,201 | 6,687 | 0.64% | +486 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 109,196 | 113,585 | +4,389 | 10,982 | 11,450 | 1.10% | +469 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 86,936 | 89,047 | +2,111 | 4,567 | 5,033 | 0.48% | +466 |
| ISHARES CORE S&P SMALL CAP ETF | 22,089 | 21,633 | -456 | 2,746 | 3,208 | 0.31% | +463 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,324 | 8,437 | +113 | 2,670 | 3,122 | 0.30% | +452 |
| ISHARES CORE S&P MID-CAP ETF | 55,939 | 54,692 | -1,247 | 3,778 | 4,217 | 0.40% | +440 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 17,184 | 19,654 | +2,470 | 1,173 | 1,593 | 0.15% | +420 |
| CISCO SYSTEMS INC(CSCO) | 10,000 | 10,020 | +20 | 776 | 1,177 | 0.11% | +401 |
| NVIDIA CORPORATION(NVDA) | 12,682 | 12,992 | +310 | 2,212 | 2,600 | 0.25% | +388 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 58,165 | 57,460 | -705 | 5,109 | 5,494 | 0.53% | +385 |
| VANGUARD FTSE EMERGING MARKETS ETF | 82,846 | 81,463 | -1,383 | 4,478 | 4,863 | 0.47% | +385 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 30,650 | 37,289 | +6,639 | 1,300 | 1,682 | 0.16% | +382 |
| ALPHABET INC CLASS C(GOOG) | 4,979 | 5,103 | +124 | 1,428 | 1,803 | 0.17% | +375 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 49,969 | 52,366 | +2,397 | 1,620 | 1,993 | 0.19% | +373 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 30,676 | 37,791 | +7,115 | 1,564 | 1,927 | 0.19% | +363 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 1,893 | +1,893 | 0 | 356 | 0.03% | +356 |
| ISHARES RUSSELL 1000 ETF | 6,644 | 6,644 | 0 | 2,369 | 2,721 | 0.26% | +352 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 3,785 | +3,785 | 0 | 345 | 0.03% | +345 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 4,604 | +4,604 | 0 | 338 | 0.03% | +338 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | 27,181 | 32,938 | +5,757 | 1,304 | 1,640 | 0.16% | +336 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,072 | 51,072 | 0 | 2,304 | 2,640 | 0.25% | +336 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,628 | 5,567 | -61 | 1,701 | 2,036 | 0.20% | +335 |
| AMAZON.COM INC(AMZN) | 12,752 | 12,519 | -233 | 2,656 | 2,984 | 0.29% | +328 |
| ISHARES CORE S&P 500 ETF | 6,337 | 5,949 | -388 | 4,139 | 4,455 | 0.43% | +316 |
| SCHWAB U.S. MID-CAP ETF | 51,238 | 51,340 | +102 | 1,586 | 1,893 | 0.18% | +307 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 971 | +971 | 0 | 289 | 0.03% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,027 | 2,033 | +6 | 685 | 971 | 0.09% | +286 |
| ISHARES MSCI EAFE GROWTH ETF | 22,027 | 22,010 | -17 | 2,453 | 2,739 | 0.26% | +285 |
| MORGAN STANLEY(MS) | 0 | 1,300 | +1,300 | 0 | 272 | 0.03% | +272 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 58,067 | 57,791 | -276 | 2,087 | 2,351 | 0.23% | +264 |
| INTEL CORPORATION(INTC) | 0 | 1,874 | +1,874 | 0 | 262 | 0.03% | +262 |
| EA SERIES TRUST CAMBRIA GLOBAL E | 0 | 5,041 | +5,041 | 0 | 258 | 0.02% | +258 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,869 | +2,869 | 0 | 256 | 0.02% | +256 |
| AVANTIS REAL ESTATE ETF | 0 | 5,389 | +5,389 | 0 | 255 | 0.02% | +255 |
| ISHARES U.S. PHARMACEUTICALS ETF | 20,336 | 20,360 | +24 | 1,763 | 2,016 | 0.19% | +253 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 126 | +126 | 0 | 252 | 0.02% | +252 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 71,893 | 75,167 | +3,274 | 2,554 | 2,801 | 0.27% | +246 |
| SCHWAB US AGGREGATE BOND ETF | 157,257 | 168,200 | +10,943 | 3,652 | 3,890 | 0.37% | +239 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 4,278 | +4,278 | 0 | 238 | 0.02% | +238 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 2,800 | +2,800 | 0 | 235 | 0.02% | +235 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 75,484 | 75,587 | +103 | 2,279 | 2,509 | 0.24% | +230 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 653 | 724 | +71 | 250 | 475 | 0.05% | +225 |
| EATON CORPORATION PLC(ETN) | 0 | 523 | +523 | 0 | 223 | 0.02% | +223 |
| ALLY FINL INC COM(ALLY) | 0 | 4,796 | +4,796 | 0 | 220 | 0.02% | +220 |
| JPMORGAN CHASE & CO(JPM) | 6,948 | 6,916 | -32 | 2,044 | 2,264 | 0.22% | +220 |
| US BANCORP(USB) | 26,990 | 26,838 | -152 | 1,404 | 1,621 | 0.16% | +217 |
| 3M CO(MMM) | 12,862 | 12,872 | +10 | 1,868 | 2,084 | 0.20% | +216 |
| ISHARES RUSSELL MID-CAP ETF | 27,178 | 25,901 | -1,277 | 2,642 | 2,857 | 0.27% | +215 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 1,747 | +1,747 | 0 | 214 | 0.02% | +214 |
| NASDAQ-100 CORE PREMIUM INCOME ETF NASDA 100 ETF | 0 | 3,578 | +3,578 | 0 | 212 | 0.02% | +212 |