Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETF | 0 | 1,791,575 | +1,791,575 | 0 | 52,726 | 22.53% | +52,726 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 151,929 | +151,929 | 0 | 5,893 | 2.52% | +5,893 |
| Schwab US Large-Cap Growth ETF | 0 | 1,044,509 | +1,044,509 | 0 | 35,346 | 15.10% | +35,346 |
| Schwab Fundamental US Large Company ETF | 1,006,825 | 1,032,253 | +25,428 | 28,040 | 32,103 | 13.72% | +4,063 |
| Vanguard 500 ETF | 37,067 | 36,747 | -320 | 22,149 | 25,238 | 10.78% | +3,089 |
| iShares Core S&P Mid-Cap ETF | 265,414 | 268,106 | +2,692 | 17,923 | 20,674 | 8.83% | +2,750 |
| NVIDIA Corp(NVDA) | 0 | 59,622 | +59,622 | 0 | 11,930 | 5.10% | +11,930 |
| Matthews EM Discovery Active ETF | 144,277 | 149,101 | +4,824 | 3,787 | 4,732 | 2.02% | +945 |
| Schwab US Mid-Cap ETF | 0 | 117,984 | +117,984 | 0 | 4,350 | 1.86% | +4,350 |
| iShares A.I. Innovation and Tech Act ETF ISHA I IN TE ETF | 0 | 11,038 | +11,038 | 0 | 582 | 0.25% | +582 |
| Sector SPDR - Financial ST STR FINL ETF | 0 | 7,509 | +7,509 | 0 | 403 | 0.17% | +403 |
| Invesco QQQ Trust ETF | 2,317 | 2,273 | -44 | 1,337 | 1,674 | 0.72% | +337 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 5,077 | +5,077 | 0 | 256 | 0.11% | +256 |
| SPDR S&P Global Dividend ETF ST STR SP GLBDIV | 0 | 3,086 | +3,086 | 0 | 247 | 0.11% | +247 |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 4,725 | +4,725 | 0 | 223 | 0.10% | +223 |
| Vanguard Total International Stock ETF | 0 | 2,003 | +2,003 | 0 | 607 | 0.26% | +607 |
| Schwab 1000 Index ETF | 0 | 39,620 | +39,620 | 0 | 1,429 | 0.61% | +1,429 |
| Advanced Micro Devices(AMD) | 0 | 455 | +455 | 0 | 264 | 0.11% | +264 |
| iShares Global Tech ETF | 3,529 | 3,507 | -22 | 353 | 507 | 0.22% | +154 |
| Lazard Next Gen Technologies ETF NEXT GEN TEC ETF | 0 | 2,720 | +2,720 | 0 | 129 | 0.06% | +129 |
| Flextronics International Ltd(FLEX) | 0 | 1,325 | +1,325 | 0 | 215 | 0.09% | +215 |
| ARK Innovation ETF INNOVATION ETF | 5,427 | 6,007 | +580 | 367 | 486 | 0.21% | +119 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 0 | 2,790 | +2,790 | 0 | 118 | 0.05% | +118 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 6,862 | 12,465 | +5,603 | 206 | 323 | 0.14% | +118 |
| iShares Technology Opportunities Active ETF ISHA TECH OP ETF | 0 | 2,730 | +2,730 | 0 | 116 | 0.05% | +116 |
| Capital Group International Focus Eq ETF SHS CREAT UNIT | 0 | 3,300 | +3,300 | 0 | 114 | 0.05% | +114 |
| iShares Russell Mid-Cap Growth ETF | 0 | 6,137 | +6,137 | 0 | 899 | 0.38% | +899 |
| Capital Group Core Equity ETF SHS CREAT UNIT | 0 | 2,500 | +2,500 | 0 | 111 | 0.05% | +111 |
| Space Exploration Technologies Corp. CLASS A COM S | 0 | 620 | +620 | 0 | 106 | 0.05% | +106 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 0 | 1,533 | +1,533 | 0 | 99 | 0.04% | +99 |
| iShares Core S&P 500 ETF | 0 | 986 | +986 | 0 | 738 | 0.32% | +738 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 143 | 237 | 0.10% | +94 |
| Vanguard Growth ETF | 1,514 | 8,753 | +7,239 | 661 | 754 | 0.32% | +93 |
| Honeywell International | 0 | 335 | +335 | 0 | 75 | 0.03% | +75 |
| iShares Russell Mid-Cap ETF | 0 | 5,926 | +5,926 | 0 | 654 | 0.28% | +654 |
| HONEYWELL AEROSPACE INC | 0 | 335 | +335 | 0 | 74 | 0.03% | +74 |
| iShares Russell 1000 Growth ETF | 0 | 5,443 | +5,443 | 0 | 676 | 0.29% | +676 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,014 | +3,014 | 0 | 100 | 0.04% | +100 |
| Texas Instruments Inc(TXN) | 583 | 583 | 0 | 113 | 174 | 0.07% | +61 |
| iShares US Technology ETF | 0 | 815 | +815 | 0 | 206 | 0.09% | +206 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 8,705 | 8,486 | -219 | 442 | 500 | 0.21% | +58 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 432 | 488 | 0.21% | +56 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 442 | +442 | 0 | 134 | 0.06% | +134 |
| Cisco Systems Inc(CSCO) | 0 | 1,385 | +1,385 | 0 | 163 | 0.07% | +163 |
| Jabil Inc(JBL) | 450 | 450 | 0 | 120 | 173 | 0.07% | +54 |
| iShares Core S&P Small-Cap ETF | 0 | 2,349 | +2,349 | 0 | 348 | 0.15% | +348 |
| Williams Sonoma(WSM) | 0 | 1,000 | +1,000 | 0 | 233 | 0.10% | +233 |
| SPDR S&P 500 ETF(SPY) | 0 | 490 | +490 | 0 | 366 | 0.16% | +366 |
| Generac Holdings Inc(GNRC) | 499 | 493 | -6 | 97 | 144 | 0.06% | +47 |
| Schwab US Small-Cap ETF | 0 | 6,297 | +6,297 | 0 | 228 | 0.10% | +228 |
| JPMorgan Chase & Co(JPM) | 0 | 1,302 | +1,302 | 0 | 426 | 0.18% | +426 |
| Marathon Digital Holdings Inc(MARA) | 0 | 6,718 | +6,718 | 0 | 93 | 0.04% | +93 |
| Vanguard High Dividend Yield ETF | 0 | 3,744 | +3,744 | 0 | 592 | 0.25% | +592 |
| Carrier Global Corp-Wi(CARR) | 0 | 2,163 | +2,163 | 0 | 159 | 0.07% | +159 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 3,097 | +3,097 | 0 | 37 | 0.02% | +37 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 0 | 5,777 | +5,777 | 0 | 253 | 0.11% | +253 |
| Schwab Emerging Markets Equity ETF | 0 | 9,603 | +9,603 | 0 | 348 | 0.15% | +348 |
| International Business Machines Corp(IBM) | 0 | 952 | +952 | 0 | 268 | 0.11% | +268 |
| Dupont De Nemours Inc | 0 | 194 | +194 | 0 | 26 | 0.01% | +26 |
| Broadcom Inc(AVGO) | 0 | 376 | +376 | 0 | 142 | 0.06% | +142 |
| Schwab US Broad Market ETF | 0 | 5,731 | +5,731 | 0 | 166 | 0.07% | +166 |
| Sector SPDR - Technology ST STR TECHN ETF | 0 | 108 | +108 | 0 | 21 | 0.01% | +21 |
| Google Inc Class A(GOOG) | 291 | 291 | 0 | 84 | 104 | 0.04% | +20 |
| Lam Research Corp(LRCX) | 91 | 91 | 0 | 19 | 40 | 0.02% | +20 |
| FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE | 0 | 3,844 | +3,844 | 0 | 154 | 0.07% | +154 |
| Intel Corp(INTC) | 263 | 222 | -41 | 12 | 31 | 0.01% | +19 |
| Dell Computer Corp(DELL) | 0 | 72 | +72 | 0 | 31 | 0.01% | +31 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 7,178 | 6,900 | -278 | 305 | 324 | 0.14% | +19 |
| GOOGLE INC(GOOG) | 256 | 256 | 0 | 73 | 90 | 0.04% | +17 |
| Goldman Sachs Group Inc(GS) | 0 | 100 | +100 | 0 | 101 | 0.04% | +101 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,338 | +2,338 | 0 | 226 | 0.10% | +226 |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF NASDQ ARTFCIAL | 1,546 | 1,546 | 0 | 71 | 87 | 0.04% | +16 |
| ENOVIX Corp(ENVX) | 0 | 17,137 | +17,137 | 0 | 104 | 0.04% | +104 |
| ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP | 0 | 3,750 | +3,750 | 0 | 178 | 0.08% | +178 |
| Vanguard ESG US Stock ETF | 0 | 689 | +689 | 0 | 91 | 0.04% | +91 |
| QNITY ELECTRONICS INC(Q) | 290 | 290 | 0 | 33 | 47 | 0.02% | +14 |
| Microchip Technology Inc(MCHP) | 0 | 500 | +500 | 0 | 46 | 0.02% | +46 |
| Vanguard Mid-Cap ETF | 0 | 2,643 | +2,643 | 0 | 213 | 0.09% | +213 |
| Royal Caribbean Cruisesf COM | 0 | 300 | +300 | 0 | 95 | 0.04% | +95 |
| 3M Company(MMM) | 0 | 751 | +751 | 0 | 122 | 0.05% | +122 |
| Capital Group New Geography Equity ETF SHS | 2,100 | 2,100 | 0 | 66 | 79 | 0.03% | +12 |
| Qualcomm Inc(QCOM) | 0 | 220 | +220 | 0 | 41 | 0.02% | +41 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 0 | 142 | +142 | 0 | 100 | 0.04% | +100 |
| WisdomTree US High Dividend ETF(WT) | 2,543 | 2,543 | 0 | 278 | 289 | 0.12% | +11 |
| Capital Group International Cor Eq ETF SHS | 2,950 | 2,950 | 0 | 98 | 107 | 0.05% | +10 |
| Tesla Motors Inc(TSLA) | 0 | 194 | +194 | 0 | 82 | 0.03% | +82 |
| ASML Holding NV ADR N Y REGISTRY SHS | 14 | 14 | 0 | 18 | 28 | 0.01% | +9 |
| Auto Data Processing | 0 | 400 | +400 | 0 | 90 | 0.04% | +90 |
| Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | 118 | 126 | 0.05% | +8 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 57 | 57 | 0 | 19 | 27 | 0.01% | +8 |
| Kimberly-Clark Corp(KMB) | 0 | 580 | +580 | 0 | 64 | 0.03% | +64 |
| Union Pacific Corp(UNP) | 0 | 255 | +255 | 0 | 69 | 0.03% | +69 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 342 | +342 | 0 | 41 | 0.02% | +41 |
| SPDR Bbg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| Home Depot Inc(HD) | 0 | 285 | +285 | 0 | 101 | 0.04% | +101 |
| DELTA AIR LINES INC(DAL) | 0 | 235 | +235 | 0 | 22 | 0.01% | +22 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 17 | +17 | 0 | 13 | 0.01% | +13 |
| Palo Alto Networks Inc(PANW) | 0 | 34 | +34 | 0 | 12 | 0.00% | +12 |
| Entegris Inc(ENTG) | 97 | 97 | 0 | 11 | 17 | 0.01% | +6 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 0 | 281 | +281 | 0 | 41 | 0.02% | +41 |