Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 86,554 | 86,773 | +219 | 29,241 | 100,161 | 6.73% | +70,919 |
| SCHWAB STRATEGIC TR | 6,097,616 | 6,157,146 | +59,530 | 150,916 | 170,553 | 11.46% | +19,637 |
| SCHWAB STRATEGIC TR | 3,072,993 | 3,100,787 | +27,794 | 89,516 | 104,931 | 7.05% | +15,414 |
| SCHWAB STRATEGIC TR | 3,432,547 | 3,373,480 | -59,067 | 104,693 | 117,431 | 7.89% | +12,738 |
| SCHWAB STRATEGIC TR | 1,521,296 | 1,517,147 | -4,149 | 44,239 | 54,815 | 3.68% | +10,575 |
| SCHWAB STRATEGIC TR | 2,683,602 | 2,688,126 | +4,524 | 74,738 | 83,601 | 5.62% | +8,862 |
| VANGUARD TAX-MANAGED FDS | 898,383 | 906,069 | +7,686 | 57,568 | 64,557 | 4.34% | +6,989 |
| INTEL CORP(INTC) | 10,333 | 36,374 | +26,041 | 456 | 5,079 | 0.34% | +4,623 |
| SCHWAB STRATEGIC TR | 885,367 | 863,655 | -21,712 | 27,411 | 31,843 | 2.14% | +4,432 |
| TIDAL TRUST II ROUNDHILL GENER | 44,093 | 70,695 | +26,602 | 2,727 | 6,976 | 0.47% | +4,249 |
| SPDR INDEX SHS FDS | 694,484 | 713,531 | +19,047 | 34,562 | 38,617 | 2.60% | +4,055 |
| SCHWAB STRATEGIC TR | 646,904 | 656,112 | +9,208 | 20,979 | 24,972 | 1.68% | +3,993 |
| SCHWAB STRATEGIC TR | 1,118,297 | 1,104,883 | -13,414 | 28,069 | 31,997 | 2.15% | +3,928 |
| VANGUARD INDEX FDS | 39,439 | 242,586 | +203,147 | 17,227 | 20,896 | 1.40% | +3,670 |
| VANGUARD WORLD FD | 183,625 | 183,341 | -284 | 20,616 | 24,245 | 1.63% | +3,629 |
| SPDR SERIES TRUST ST STR SP500FF | 453,587 | 451,355 | -2,232 | 24,054 | 27,578 | 1.85% | +3,524 |
| CIENA CORP(CIEN) | 0 | 6,686 | +6,686 | 0 | 3,280 | 0.22% | +3,280 |
| ISHARES TR | 138,689 | 139,453 | +764 | 16,808 | 19,857 | 1.33% | +3,049 |
| VANGUARD INDEX FDS | 69,601 | 69,547 | -54 | 18,230 | 21,081 | 1.42% | +2,851 |
| ABM INDS INC | 468,484 | 468,484 | 0 | 18,046 | 20,726 | 1.39% | +2,680 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 357,998 | 378,691 | +20,693 | 13,160 | 15,803 | 1.06% | +2,643 |
| NVIDIA CORPORATION(NVDA) | 278,278 | 253,718 | -24,560 | 48,532 | 50,767 | 3.41% | +2,235 |
| APPLE INC(AAPL) | 54,910 | 55,214 | +304 | 13,936 | 15,977 | 1.07% | +2,041 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,069 | 14,076 | +7 | 4,755 | 6,722 | 0.45% | +1,968 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,382 | 143,008 | +4,626 | 9,843 | 11,775 | 0.79% | +1,932 |
| APPLIED MATLS INC | 5,361 | 5,193 | -168 | 1,832 | 3,755 | 0.25% | +1,922 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,569 | 287,705 | +5,136 | 10,981 | 12,763 | 0.86% | +1,782 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 284,823 | 300,648 | +15,825 | 10,171 | 11,888 | 0.80% | +1,717 |
| SCHWAB STRATEGIC TR | 369,944 | 382,946 | +13,002 | 12,190 | 13,886 | 0.93% | +1,696 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,768 | +1,768 | 0 | 1,517 | 0.10% | +1,517 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 498,420 | 515,909 | +17,489 | 17,709 | 19,223 | 1.29% | +1,514 |
| STARBUCKS CORP(SBUX) | 104,985 | 105,495 | +510 | 9,406 | 10,781 | 0.72% | +1,375 |
| ISHARES TR FUTU AI TECH ETF | 32,637 | 36,462 | +3,825 | 1,519 | 2,777 | 0.19% | +1,258 |
| ISHARES TR | 0 | 18,268 | +18,268 | 0 | 1,250 | 0.08% | +1,250 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 45,221 | +45,221 | 0 | 1,206 | 0.08% | +1,206 |
| ISHARES TR ESG AWARE MSCI | 103,992 | 107,264 | +3,272 | 4,890 | 5,999 | 0.40% | +1,110 |
| VANGUARD INDEX FDS | 82,098 | 78,997 | -3,101 | 16,108 | 17,216 | 1.16% | +1,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,720 | 2,774 | +54 | 553 | 1,611 | 0.11% | +1,058 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 88,096 | 88,405 | +309 | 6,247 | 7,244 | 0.49% | +997 |
| VANGUARD BD INDEX FDS | 820,442 | 838,296 | +17,854 | 64,331 | 65,312 | 4.39% | +981 |
| VANGUARD INDEX FDS | 33,418 | 130,687 | +97,269 | 9,597 | 10,529 | 0.71% | +932 |
| GOPRO INC(GPRO) | 11,369 | 11,532 | +163 | 3,269 | 4,121 | 0.28% | +852 |
| WESTERN DIGITAL CORP(WDC) | 2,348 | 2,326 | -22 | 635 | 1,486 | 0.10% | +851 |
| PIMCO ETF TR MULTISECTOR BD | 941,689 | 957,658 | +15,969 | 24,672 | 25,397 | 1.71% | +725 |
| ISHARES TR | 5,814 | 5,908 | +94 | 3,798 | 4,424 | 0.30% | +626 |
| AMAZON COM INC(AMZN) | 18,331 | 18,410 | +79 | 3,818 | 4,388 | 0.29% | +570 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 828,388 | 847,978 | +19,590 | 24,910 | 25,448 | 1.71% | +538 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 73,487 | 72,368 | -1,119 | 5,273 | 5,747 | 0.39% | +474 |
| ISHARES TR | 13,847 | 14,635 | +788 | 1,566 | 2,013 | 0.14% | +447 |
| CISCO SYS INC(CSCO) | 10,606 | 10,768 | +162 | 823 | 1,265 | 0.09% | +442 |
| ISHARES TR | 53,173 | 53,756 | +583 | 5,165 | 5,584 | 0.38% | +419 |
| UPSTART HLDGS INC(UPST) | 25,393 | 29,707 | +4,314 | 651 | 1,053 | 0.07% | +401 |
| QUALCOMM INC(QCOM) | 6,669 | 6,695 | +26 | 859 | 1,237 | 0.08% | +378 |
| ISHARES TR | 7,099 | 7,099 | 0 | 2,531 | 2,907 | 0.20% | +376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 473 | +473 | 0 | 361 | 0.02% | +361 |
| VANGUARD INDEX FDS | 7,259 | 7,262 | +3 | 2,329 | 2,687 | 0.18% | +358 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 51,435 | 51,345 | -90 | 2,067 | 2,423 | 0.16% | +356 |
| ELI LILLY & CO(LLY) | 1,171 | 1,179 | +8 | 1,077 | 1,414 | 0.10% | +336 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,158 | 33,592 | +3,434 | 1,042 | 1,365 | 0.09% | +323 |
| VANGUARD INTL EQUITY INDEX F | 54,309 | 54,554 | +245 | 2,935 | 3,256 | 0.22% | +321 |
| KLA CORP(KLAC) | 0 | 1,020 | +1,020 | 0 | 308 | 0.02% | +308 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 635 | +635 | 0 | 274 | 0.02% | +274 |
| CATERPILLAR INC(CAT) | 700 | 706 | +6 | 496 | 752 | 0.05% | +256 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,617 | 5,233 | -384 | 3,653 | 3,908 | 0.26% | +254 |
| ISHARES TR | 17,325 | 17,231 | -94 | 3,658 | 3,913 | 0.26% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 1,366 | 1,380 | +14 | 219 | 471 | 0.03% | +252 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,970 | 42,413 | -557 | 1,455 | 1,705 | 0.11% | +250 |
| CORNING INC(GLW) | 0 | 960 | +960 | 0 | 245 | 0.02% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 584 | +584 | 0 | 243 | 0.02% | +243 |
| FORTINET INC(FTNT) | 0 | 1,577 | +1,577 | 0 | 242 | 0.02% | +242 |
| COMFORT SYS USA INC(FIX) | 0 | 122 | +122 | 0 | 242 | 0.02% | +242 |
| HOWMET AEROSPACE INC(HWM) | 0 | 884 | +884 | 0 | 238 | 0.02% | +238 |
| AMPHENOL CORP | 0 | 1,345 | +1,345 | 0 | 237 | 0.02% | +237 |
| SCHWAB STRATEGIC TR | 40,022 | 41,222 | +1,200 | 1,254 | 1,486 | 0.10% | +233 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 664 | +664 | 0 | 232 | 0.02% | +232 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,355 | +1,355 | 0 | 232 | 0.02% | +232 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,000 | +2,000 | 0 | 231 | 0.02% | +231 |
| CITIGROUP INC(C) | 0 | 1,643 | +1,643 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 227 | 0.02% | +227 |
| SYNOPSYS INC(SNPS) | 0 | 502 | +502 | 0 | 224 | 0.02% | +224 |
| VANGUARD SPECIALIZED FUNDS | 3,728 | 4,328 | +600 | 802 | 1,024 | 0.07% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,179 | +5,179 | 0 | 219 | 0.01% | +219 |
| ALTRIA GROUP INC(MO) | 0 | 3,022 | +3,022 | 0 | 217 | 0.01% | +217 |
| TG THERAPEUTICS INC(TGTX) | 0 | 3,948 | +3,948 | 0 | 217 | 0.01% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 7,028 | 7,163 | +135 | 3,368 | 3,584 | 0.24% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 215 | 0.01% | +215 |
| MICROSOFT CORP(MSFT) | 14,060 | 14,514 | +454 | 5,205 | 5,414 | 0.36% | +209 |
| EATON CORP PLC(ETN) | 2,974 | 2,986 | +12 | 1,064 | 1,272 | 0.09% | +209 |
| PUBLIC STORAGE(PSA) | 0 | 642 | +642 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 203 | 0.01% | +203 |
| DEERE & CO(DE) | 0 | 320 | +320 | 0 | 203 | 0.01% | +203 |
| TESLA INC(TSLA) | 3,850 | 3,819 | -31 | 1,431 | 1,606 | 0.11% | +175 |
| ISHARES TR | 8,413 | 8,209 | -204 | 1,046 | 1,217 | 0.08% | +172 |
| BANK OF AMER CORP | 20,273 | 20,344 | +71 | 988 | 1,159 | 0.08% | +171 |
| GE VERNOVA INC(GEV) | 550 | 547 | -3 | 480 | 643 | 0.04% | +163 |
| HOME DEPOT INC(HD) | 6,189 | 6,202 | +13 | 2,036 | 2,187 | 0.15% | +152 |
| ISHARES TR | 13,003 | 13,160 | +157 | 878 | 1,015 | 0.07% | +137 |
| VISA INC(V) | 2,796 | 2,849 | +53 | 845 | 977 | 0.07% | +132 |
| ISHARES TR | 5,882 | 5,896 | +14 | 838 | 969 | 0.07% | +131 |
| JPMORGAN CHASE & CO(JPM) | 4,113 | 4,091 | -22 | 1,210 | 1,339 | 0.09% | +129 |