Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,192,173 | 5,266,972 | +74,799 | 133,127 | 155,007 | 17.25% | +21,880 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,038,669 | 2,109,650 | +70,981 | 74,941 | 88,036 | 9.80% | +13,094 |
| 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 | 443,936 | 456,246 | +12,310 | 15,800 | 18,752 | 2.09% | +2,952 |
| APPLE INC(AAPL) | 77,287 | 76,017 | -1,270 | 19,615 | 21,996 | 2.45% | +2,382 |
| 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 |
| SCHWAB STRATEGIC TR | 453,683 | 473,791 | +20,108 | 17,358 | 18,800 | 2.09% | +1,442 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 67,381 | 67,180 | -201 | 9,173 | 10,545 | 1.17% | +1,372 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 376,016 | 379,294 | +3,278 | 20,655 | 21,957 | 2.44% | +1,302 |
| SCHWAB STRATEGIC TR | 241,299 | 247,859 | +6,560 | 11,807 | 13,077 | 1.46% | +1,270 |
| NVIDIA CORPORATION(NVDA) | 27,348 | 28,859 | +1,511 | 4,769 | 5,774 | 0.64% | +1,005 |
| 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 | 413,529 | 426,828 | +13,299 | 12,687 | 13,535 | 1.51% | +848 |
| ALPHABET INC(GOOG) | 6,155 | 7,259 | +1,104 | 1,770 | 2,594 | 0.29% | +824 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,396 | 1,679 | +283 | 284 | 975 | 0.11% | +691 |
| SCHWAB STRATEGIC TR | 106,928 | 114,378 | +7,450 | 2,684 | 3,312 | 0.37% | +628 |
| VANGUARD WORLD FD INF TECH ETF | 1,999 | 16,492 | +14,493 | 1,395 | 1,971 | 0.22% | +576 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,305 | 26,328 | +23 | 626 | 1,188 | 0.13% | +561 |
| 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) | 7,774 | 7,752 | -22 | 2,230 | 2,739 | 0.30% | +509 |
| 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) | 12,426 | 12,368 | -58 | 2,586 | 3,045 | 0.34% | +460 |
| ISHARES TR | 3,950 | 3,932 | -18 | 2,580 | 2,944 | 0.33% | +364 |
| AMAZON COM INC(AMZN) | 11,340 | 11,413 | +73 | 2,362 | 2,720 | 0.30% | +358 |
| ELI LILLY & CO(LLY) | 1,245 | 1,232 | -13 | 1,145 | 1,478 | 0.16% | +332 |
| INTUITIVE SURGICAL INC | 390 | 820 | +430 | 19 | 326 | 0.04% | +307 |
| ISHARES TR | 323,277 | 328,601 | +5,324 | 26,693 | 26,981 | 3.00% | +288 |
| 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) | 2,779 | 3,077 | +298 | 1,033 | 1,294 | 0.14% | +261 |
| UNITED RENTALS INC(URI) | 636 | 636 | 0 | 463 | 721 | 0.08% | +257 |
| SCHWAB STRATEGIC TR | 53,093 | 53,128 | +35 | 1,547 | 1,798 | 0.20% | +251 |
| BLOOM ENERGY CORP | 2,608 | 1,952 | -656 | 353 | 591 | 0.07% | +238 |
| DATADOG INC(DDOG) | 202 | 893 | +691 | 24 | 233 | 0.03% | +209 |
| 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) | 1,094 | 1,135 | +41 | 296 | 472 | 0.05% | +176 |
| ASML HLDG NV N Y REGISTRY SHS | 303 | 287 | -16 | 400 | 571 | 0.06% | +171 |
| VANGUARD INDEX FDS | 2,126 | 2,297 | +171 | 682 | 850 | 0.09% | +168 |
| CISCO SYS INC(CSCO) | 3,371 | 3,604 | +233 | 262 | 423 | 0.05% | +162 |
| ISHARES TR | 7,293 | 7,290 | -3 | 1,039 | 1,198 | 0.13% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 684 | 730 | +46 | 110 | 249 | 0.03% | +139 |
| SCHWAB STRATEGIC TR | 22,981 | 23,044 | +63 | 712 | 850 | 0.09% | +138 |
| APPLIED MATLS INC | 318 | 331 | +13 | 109 | 239 | 0.03% | +131 |
| ABBVIE INC(ABBV) | 3,069 | 3,167 | +98 | 667 | 797 | 0.09% | +130 |
| MARVELL TECHNOLOGY INC(MRVL) | 452 | 577 | +125 | 45 | 172 | 0.02% | +127 |
| JPMORGAN CHASE & CO(JPM) | 4,095 | 4,063 | -32 | 1,205 | 1,330 | 0.15% | +125 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,656 | 1,779 | +123 | 517 | 641 | 0.07% | +124 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 29,613 | 29,657 | +44 | 1,084 | 1,206 | 0.13% | +123 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,260 | 1,552 | +292 | 343 | 464 | 0.05% | +121 |
| 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 |
| VANGUARD INTL EQUITY INDEX F | 2,577 | 3,481 | +904 | 212 | 308 | 0.03% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 239 | 247 | +8 | 93 | 188 | 0.02% | +95 |
| BOEING CO(BA) | 456 | 852 | +396 | 91 | 184 | 0.02% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,429 | 5,431 | +2 | 254 | 347 | 0.04% | +93 |
| UNITED PARCEL SVCS INC(UPS) | 9,887 | 9,898 | +11 | 973 | 1,064 | 0.12% | +91 |
| GE VERNOVA INC(GEV) | 288 | 289 | +1 | 252 | 340 | 0.04% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,131 | 2,146 | +15 | 516 | 603 | 0.07% | +87 |
| DELL TECHNOLOGIES INC(DELL) | 331 | 326 | -5 | 54 | 141 | 0.02% | +86 |
| GE AEROSPACE(GE) | 936 | 941 | +5 | 265 | 352 | 0.04% | +86 |
| VISA INC(V) | 2,277 | 2,250 | -27 | 688 | 772 | 0.09% | +84 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 81 | 0.01% | +81 |
| WISDOMTREE TR(WT) | 672 | 2,111 | +1,439 | 19 | 100 | 0.01% | +81 |
| HEICO CORP NEW | 1,965 | 1,923 | -42 | 415 | 496 | 0.06% | +81 |
| IAMGOLD CORP(IAG) | 0 | 5,000 | +5,000 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 1,036 | 4,148 | +3,112 | 442 | 515 | 0.06% | +73 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 107 | 254 | +147 | 12 | 85 | 0.01% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2,166 | 2,216 | +50 | 1,038 | 1,109 | 0.12% | +71 |
| 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) | 7,558 | 7,599 | +41 | 909 | 978 | 0.11% | +69 |
| 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) | 954,000 | 1,006,000 | +52,000 | 948 | 1,013 | 0.11% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 373 | 373 | 0 | 316 | 378 | 0.04% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,038 | 4,259 | +221 | 440 | 499 | 0.06% | +59 |
| META PLATFORMS INC(META) | 971 | 1,091 | +120 | 556 | 615 | 0.07% | +59 |
| INVESCO QQQ TR | 360 | 360 | 0 | 208 | 265 | 0.03% | +57 |
| ISHARES TR | 2,391 | 2,388 | -3 | 297 | 354 | 0.04% | +57 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 550 | 550 | 0 | 160 | 215 | 0.02% | +56 |
| WISDOMTREE TR(WT) | 1,418 | 2,288 | +870 | 75 | 129 | 0.01% | +55 |
| CORNING INC(GLW) | 429 | 442 | +13 | 58 | 113 | 0.01% | +55 |
| COCA COLA CO(KO) | 3,698 | 4,123 | +425 | 281 | 335 | 0.04% | +54 |
| COHERENT CORP(COHR) | 268 | 297 | +29 | 64 | 117 | 0.01% | +53 |
| EVERUS CONSTR GROUP(ECG) | 1,100 | 1,100 | 0 | 130 | 183 | 0.02% | +53 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 749 | 694 | -55 | 208 | 260 | 0.03% | +52 |