Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,109,650 | +2,109,650 | 0 | 88,036 | 9.80% | +88,036 |
| SCHWAB STRATEGIC TR | 0 | 5,266,972 | +5,266,972 | 0 | 155,007 | 17.25% | +155,007 |
| SCHWAB STRATEGIC TR | 0 | 473,791 | +473,791 | 0 | 18,800 | 2.09% | +18,800 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 67,180 | +67,180 | 0 | 10,545 | 1.17% | +10,545 |
| SCHWAB STRATEGIC TR | 1,854,408 | 1,923,183 | +68,775 | 45,897 | 53,272 | 5.93% | +7,376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 422,592 | 433,095 | +10,503 | 30,059 | 35,661 | 3.97% | +5,602 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,236,578 | 1,301,772 | +65,194 | 39,843 | 44,423 | 4.94% | +4,580 |
| SCHWAB STRATEGIC TR | 1,039,540 | 1,078,457 | +38,917 | 28,275 | 32,850 | 3.66% | +4,574 |
| PIMCO EQUITY SER RAFI DYN MULTI | 1,686,385 | 1,704,901 | +18,516 | 67,152 | 70,992 | 7.90% | +3,840 |
| PIMCO EQUITY SER RAFI DYN ML US | 263,494 | 276,018 | +12,524 | 15,389 | 18,540 | 2.06% | +3,151 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 456,246 | +456,246 | 0 | 18,752 | 2.09% | +18,752 |
| APPLE INC(AAPL) | 0 | 76,017 | +76,017 | 0 | 21,996 | 2.45% | +21,996 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 25,972 | +25,972 | 0 | 2,225 | 0.25% | +2,225 |
| ISHARES TR | 328,716 | 347,758 | +19,042 | 36,287 | 38,375 | 4.27% | +2,088 |
| VANGUARD MALVERN FDS | 705,949 | 738,693 | +32,744 | 35,262 | 37,105 | 4.13% | +1,842 |
| PGIM ETF TR PGIM ULTRA SH BD | 395,811 | 427,177 | +31,366 | 19,594 | 21,170 | 2.36% | +1,576 |
| 10X GENOMICS INC(TXG) | 156,457 | 126,356 | -30,101 | 3,322 | 4,844 | 0.54% | +1,523 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 379,294 | +379,294 | 0 | 21,957 | 2.44% | +21,957 |
| SCHWAB STRATEGIC TR | 241,299 | 247,859 | +6,560 | 11,807 | 13,077 | 1.46% | +1,270 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 29,657 | +29,657 | 0 | 1,206 | 0.13% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,859 | +28,859 | 0 | 5,774 | 0.64% | +5,774 |
| CATERPILLAR INC(CAT) | 2,257 | 2,335 | +78 | 1,599 | 2,486 | 0.28% | +888 |
| MICRON TECHNOLOGY INC(MU) | 1,011 | 1,045 | +34 | 342 | 1,206 | 0.13% | +865 |
| SCHWAB STRATEGIC TR | 0 | 426,828 | +426,828 | 0 | 13,535 | 1.51% | +13,535 |
| ALPHABET INC(GOOG) | 0 | 7,259 | +7,259 | 0 | 2,594 | 0.29% | +2,594 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,679 | +1,679 | 0 | 975 | 0.11% | +975 |
| SCHWAB STRATEGIC TR | 0 | 114,378 | +114,378 | 0 | 3,312 | 0.37% | +3,312 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,492 | +16,492 | 0 | 1,971 | 0.22% | +1,971 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,328 | +26,328 | 0 | 1,188 | 0.13% | +1,188 |
| VANGUARD INDEX FDS | 6,418 | 6,394 | -24 | 3,835 | 4,391 | 0.49% | +556 |
| LAM RESEARCH CORP(LRCX) | 2,254 | 2,371 | +117 | 482 | 1,027 | 0.11% | +546 |
| ALPHABET INC(GOOG) | 0 | 7,752 | +7,752 | 0 | 2,739 | 0.30% | +2,739 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,259 | +4,259 | 0 | 499 | 0.06% | +499 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,354 | 44,061 | +2,707 | 2,583 | 3,080 | 0.34% | +497 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,368 | +12,368 | 0 | 3,045 | 0.34% | +3,045 |
| ISHARES TR | 0 | 3,932 | +3,932 | 0 | 2,944 | 0.33% | +2,944 |
| AMAZON COM INC(AMZN) | 0 | 11,413 | +11,413 | 0 | 2,720 | 0.30% | +2,720 |
| ELI LILLY & CO(LLY) | 0 | 1,232 | +1,232 | 0 | 1,478 | 0.16% | +1,478 |
| ISHARES TR | 323,277 | 328,601 | +5,324 | 26,693 | 26,981 | 3.00% | +288 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,169 | +3,169 | 0 | 278 | 0.03% | +278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,126 | 1,365 | +239 | 380 | 652 | 0.07% | +271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,708 | +1,708 | 0 | 268 | 0.03% | +268 |
| TESLA INC(TSLA) | 0 | 3,077 | +3,077 | 0 | 1,294 | 0.14% | +1,294 |
| UNITED RENTALS INC(URI) | 0 | 636 | +636 | 0 | 721 | 0.08% | +721 |
| SCHWAB STRATEGIC TR | 0 | 53,128 | +53,128 | 0 | 1,798 | 0.20% | +1,798 |
| BLOOM ENERGY CORP | 2,608 | 1,952 | -656 | 353 | 591 | 0.07% | +238 |
| DATADOG INC(DDOG) | 0 | 893 | +893 | 0 | 233 | 0.03% | +233 |
| SCHWAB STRATEGIC TR | 28,364 | 28,106 | -258 | 825 | 1,015 | 0.11% | +191 |
| HONEYWELL INTL INC | 0 | 816 | +816 | 0 | 183 | 0.02% | +183 |
| HONEYWELL AEROSPACE INC | 0 | 812 | +812 | 0 | 180 | 0.02% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,135 | +1,135 | 0 | 472 | 0.05% | +472 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,447 | +1,447 | 0 | 172 | 0.02% | +172 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 287 | +287 | 0 | 571 | 0.06% | +571 |
| VANGUARD INDEX FDS | 0 | 2,297 | +2,297 | 0 | 850 | 0.09% | +850 |
| CISCO SYS INC(CSCO) | 0 | 3,604 | +3,604 | 0 | 423 | 0.05% | +423 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,354 | +1,354 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 0 | 7,290 | +7,290 | 0 | 1,198 | 0.13% | +1,198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,868 | +2,868 | 0 | 152 | 0.02% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 730 | +730 | 0 | 249 | 0.03% | +249 |
| SCHWAB STRATEGIC TR | 0 | 23,044 | +23,044 | 0 | 850 | 0.09% | +850 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 708 | +708 | 0 | 135 | 0.02% | +135 |
| APPLIED MATLS INC | 318 | 331 | +13 | 109 | 239 | 0.03% | +131 |
| ABBVIE INC(ABBV) | 0 | 3,167 | +3,167 | 0 | 797 | 0.09% | +797 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 577 | +577 | 0 | 172 | 0.02% | +172 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,063 | +4,063 | 0 | 1,330 | 0.15% | +1,330 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,656 | 1,779 | +123 | 517 | 641 | 0.07% | +124 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,552 | +1,552 | 0 | 464 | 0.05% | +464 |
| VANGUARD INTL EQUITY INDEX F | 2,181 | 2,857 | +676 | 213 | 331 | 0.04% | +117 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 111 | 0.01% | +111 |
| BROADCOM INC(AVGO) | 1,240 | 1,308 | +68 | 384 | 494 | 0.06% | +110 |
| CSX CORP(CSX) | 15,956 | 15,980 | +24 | 655 | 760 | 0.08% | +105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 961 | +961 | 0 | 103 | 0.01% | +103 |
| WISDOMTREE TR(WT) | 0 | 2,111 | +2,111 | 0 | 100 | 0.01% | +100 |
| VANGUARD INTL EQUITY INDEX F | 2,577 | 3,481 | +904 | 212 | 308 | 0.03% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 247 | +247 | 0 | 188 | 0.02% | +188 |
| BOEING CO(BA) | 0 | 852 | +852 | 0 | 184 | 0.02% | +184 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,431 | +5,431 | 0 | 347 | 0.04% | +347 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 9,898 | +9,898 | 0 | 1,064 | 0.12% | +1,064 |
| GE VERNOVA INC(GEV) | 288 | 289 | +1 | 252 | 340 | 0.04% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,146 | +2,146 | 0 | 603 | 0.07% | +603 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 326 | +326 | 0 | 141 | 0.02% | +141 |
| GE AEROSPACE(GE) | 0 | 941 | +941 | 0 | 352 | 0.04% | +352 |
| VISA INC(V) | 0 | 2,250 | +2,250 | 0 | 772 | 0.09% | +772 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 81 | 0.01% | +81 |
| HEICO CORP NEW | 0 | 1,923 | +1,923 | 0 | 496 | 0.06% | +496 |
| IAMGOLD CORP(IAG) | 0 | 5,000 | +5,000 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 515 | 0.06% | +515 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 254 | +254 | 0 | 85 | 0.01% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,216 | +2,216 | 0 | 1,109 | 0.12% | +1,109 |
| SAREPTA THERAPEUTICS INC(SRPT) | 999,000 | 1,047,000 | +48,000 | 920 | 991 | 0.11% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,524 | 3,667 | +143 | 862 | 931 | 0.10% | +70 |
| MERCK & CO INC(MRK) | 0 | 7,599 | +7,599 | 0 | 978 | 0.11% | +978 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 1,442 | +1,442 | 0 | 69 | 0.01% | +69 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 118 | 185 | 0.02% | +67 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 1,006,000 | +1,006,000 | 0 | 1,013 | 0.11% | +1,013 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 373 | +373 | 0 | 378 | 0.04% | +378 |
| META PLATFORMS INC(META) | 0 | 1,091 | +1,091 | 0 | 615 | 0.07% | +615 |
| INVESCO QQQ TR | 0 | 360 | +360 | 0 | 265 | 0.03% | +265 |
| ISHARES TR | 0 | 2,388 | +2,388 | 0 | 354 | 0.04% | +354 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 550 | +550 | 0 | 215 | 0.02% | +215 |