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 |
| SPDR INDEX SHS FDS | 0 | 713,531 | +713,531 | 0 | 38,617 | 2.60% | +38,617 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 451,355 | +451,355 | 0 | 27,578 | 1.85% | +27,578 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 847,978 | +847,978 | 0 | 25,448 | 1.71% | +25,448 |
| ISHARES TR | 0 | 139,453 | +139,453 | 0 | 19,857 | 1.33% | +19,857 |
| SCHWAB STRATEGIC TR | 6,097,616 | 6,157,146 | +59,530 | 150,916 | 170,553 | 11.46% | +19,637 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 378,691 | +378,691 | 0 | 15,803 | 1.06% | +15,803 |
| SCHWAB STRATEGIC TR | 3,072,993 | 3,100,787 | +27,794 | 89,516 | 104,931 | 7.05% | +15,414 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 287,705 | +287,705 | 0 | 12,763 | 0.86% | +12,763 |
| SCHWAB STRATEGIC TR | 0 | 3,373,480 | +3,373,480 | 0 | 117,431 | 7.89% | +117,431 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 300,648 | +300,648 | 0 | 11,888 | 0.80% | +11,888 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 88,405 | +88,405 | 0 | 7,244 | 0.49% | +7,244 |
| 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 | 0 | 863,655 | +863,655 | 0 | 31,843 | 2.14% | +31,843 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 70,695 | +70,695 | 0 | 6,976 | 0.47% | +6,976 |
| SCHWAB STRATEGIC TR | 646,904 | 656,112 | +9,208 | 20,979 | 24,972 | 1.68% | +3,993 |
| SCHWAB STRATEGIC TR | 0 | 1,104,883 | +1,104,883 | 0 | 31,997 | 2.15% | +31,997 |
| VANGUARD INDEX FDS | 0 | 242,586 | +242,586 | 0 | 20,896 | 1.40% | +20,896 |
| VANGUARD WORLD FD | 0 | 183,341 | +183,341 | 0 | 24,245 | 1.63% | +24,245 |
| CIENA CORP(CIEN) | 0 | 6,686 | +6,686 | 0 | 3,280 | 0.22% | +3,280 |
| VANGUARD INDEX FDS | 69,601 | 69,547 | -54 | 18,230 | 21,081 | 1.42% | +2,851 |
| ISHARES TR FUTU AI TECH ETF | 0 | 36,462 | +36,462 | 0 | 2,777 | 0.19% | +2,777 |
| ABM INDS INC | 0 | 468,484 | +468,484 | 0 | 20,726 | 1.39% | +20,726 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 51,345 | +51,345 | 0 | 2,423 | 0.16% | +2,423 |
| NVIDIA CORPORATION(NVDA) | 0 | 253,718 | +253,718 | 0 | 50,767 | 3.41% | +50,767 |
| APPLE INC(AAPL) | 0 | 55,214 | +55,214 | 0 | 15,977 | 1.07% | +15,977 |
| 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 SMALL CAP ETF | 0 | 45,767 | +45,767 | 0 | 1,775 | 0.12% | +1,775 |
| 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 | 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) | 0 | 2,774 | +2,774 | 0 | 1,611 | 0.11% | +1,611 |
| VANGUARD BD INDEX FDS | 820,442 | 838,296 | +17,854 | 64,331 | 65,312 | 4.39% | +981 |
| VANGUARD INDEX FDS | 0 | 130,687 | +130,687 | 0 | 10,529 | 0.71% | +10,529 |
| GOPRO INC | 0 | 11,532 | +11,532 | 0 | 4,121 | 0.28% | +4,121 |
| 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 | 0 | 5,908 | +5,908 | 0 | 4,424 | 0.30% | +4,424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,112 | +3,112 | 0 | 593 | 0.04% | +593 |
| AMAZON COM INC(AMZN) | 0 | 18,410 | +18,410 | 0 | 4,388 | 0.29% | +4,388 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,581 | +11,581 | 0 | 489 | 0.03% | +489 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 73,487 | 72,368 | -1,119 | 5,273 | 5,747 | 0.39% | +474 |
| ISHARES TR | 0 | 14,635 | +14,635 | 0 | 2,013 | 0.14% | +2,013 |
| 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) | 0 | 29,707 | +29,707 | 0 | 1,053 | 0.07% | +1,053 |
| QUALCOMM INC(QCOM) | 0 | 6,695 | +6,695 | 0 | 1,237 | 0.08% | +1,237 |
| ISHARES TR | 0 | 7,099 | +7,099 | 0 | 2,907 | 0.20% | +2,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 473 | +473 | 0 | 361 | 0.02% | +361 |
| VANGUARD INDEX FDS | 0 | 7,262 | +7,262 | 0 | 2,687 | 0.18% | +2,687 |
| ELI LILLY & CO(LLY) | 0 | 1,179 | +1,179 | 0 | 1,414 | 0.10% | +1,414 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,187 | +2,187 | 0 | 260 | 0.02% | +260 |
| CATERPILLAR INC(CAT) | 700 | 706 | +6 | 496 | 752 | 0.05% | +256 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,233 | +5,233 | 0 | 3,908 | 0.26% | +3,908 |
| ISHARES TR | 0 | 17,231 | +17,231 | 0 | 3,913 | 0.26% | +3,913 |
| 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 | 0 | 4,328 | +4,328 | 0 | 1,024 | 0.07% | +1,024 |
| 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 | 0 | 7,163 | +7,163 | 0 | 3,584 | 0.24% | +3,584 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,952 | +3,952 | 0 | 212 | 0.01% | +212 |
| MICROSOFT CORP(MSFT) | 0 | 14,514 | +14,514 | 0 | 5,414 | 0.36% | +5,414 |
| 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) | 0 | 3,819 | +3,819 | 0 | 1,606 | 0.11% | +1,606 |
| ISHARES TR | 8,413 | 8,209 | -204 | 1,046 | 1,217 | 0.08% | +172 |
| BANK OF AMER CORP | 0 | 20,344 | +20,344 | 0 | 1,159 | 0.08% | +1,159 |
| GE VERNOVA INC(GEV) | 550 | 547 | -3 | 480 | 643 | 0.04% | +163 |