Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 4,644,885 | 4,471,056 | -173,829 | 660,456 | 893,362 | 33.98% | +232,905 |
| T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF | 6,367 | 1,806,498 | +1,800,131 | 223 | 56,147 | 2.14% | +55,924 |
| AMERICAN CENTY ETF TR | 2,833,098 | 2,824,089 | -9,009 | 312,972 | 352,333 | 13.40% | +39,361 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 5,616,586 | 5,646,517 | +29,931 | 220,788 | 258,159 | 9.82% | +37,371 |
| AMERICAN CENTY ETF TR | 3,585,892 | 3,553,024 | -32,868 | 223,401 | 260,579 | 9.91% | +37,178 |
| VANGUARD INTL EQUITY INDEX F | 1,905,214 | 1,902,746 | -2,468 | 277,761 | 293,575 | 11.17% | +15,814 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 803,438 | 844,702 | +41,264 | 34,178 | 41,627 | 1.58% | +7,449 |
| VANGUARD INDEX FDS | 283,035 | 282,251 | -784 | 61,489 | 68,584 | 2.61% | +7,095 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 811,694 | 892,693 | +80,999 | 23,937 | 30,905 | 1.18% | +6,968 |
| AMERICAN CENTY ETF TR | 2,360,214 | 2,351,220 | -8,994 | 235,691 | 242,293 | 9.22% | +6,602 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 365,075 | 414,707 | +49,632 | 14,672 | 19,574 | 0.74% | +4,902 |
| VANGUARD INDEX FDS | 4,163 | 45,077 | +40,914 | 1,818 | 3,883 | 0.15% | +2,065 |
| VANGUARD INDEX FDS | 4,203 | 9,603 | +5,400 | 825 | 2,093 | 0.08% | +1,268 |
| ISHARES TR | 1,766 | 14,824 | +13,058 | 753 | 1,841 | 0.07% | +1,088 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,317 | 26,388 | +21,071 | 326 | 1,401 | 0.05% | +1,076 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 120,255 | 120,467 | +212 | 7,510 | 8,421 | 0.32% | +911 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 204,758 | 192,119 | -12,639 | 9,626 | 10,460 | 0.40% | +834 |
| VANGUARD INTL EQUITY INDEX F | 160,127 | 175,711 | +15,584 | 7,118 | 7,881 | 0.30% | +763 |
| FIDELITY COVINGTON TRUST | 0 | 11,239 | +11,239 | 0 | 658 | 0.03% | +658 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,251 | 5,257 | +6 | 3,415 | 3,926 | 0.15% | +511 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,608 | +7,608 | 0 | 368 | 0.01% | +368 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 15,995 | +15,995 | 0 | 347 | 0.01% | +347 |
| SCHWAB STRATEGIC TR | 0 | 10,675 | +10,675 | 0 | 339 | 0.01% | +339 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,194 | +8,194 | 0 | 304 | 0.01% | +304 |
| LAM RESEARCH CORP(LRCX) | 0 | 640 | +640 | 0 | 278 | 0.01% | +278 |
| ISHARES TR | 13,444 | 14,855 | +1,411 | 1,190 | 1,450 | 0.06% | +260 |
| ARISTA NETWORKS INC(ANET) | 4,955 | 4,955 | 0 | 608 | 842 | 0.03% | +233 |
| ISHARES TR | 0 | 758 | +758 | 0 | 228 | 0.01% | +228 |
| VANGUARD INDEX FDS | 0 | 743 | +743 | 0 | 225 | 0.01% | +225 |
| SCHWAB STRATEGIC TR | 0 | 6,926 | +6,926 | 0 | 220 | 0.01% | +220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,485 | 38,485 | 0 | 1,496 | 1,707 | 0.06% | +212 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,517 | 6,816 | +2,299 | 374 | 563 | 0.02% | +190 |
| VANGUARD INDEX FDS | 3,294 | 3,332 | +38 | 1,057 | 1,233 | 0.05% | +176 |
| SCHWAB STRATEGIC TR | 44,934 | 44,934 | 0 | 2,199 | 2,371 | 0.09% | +172 |
| WISDOMTREE TR(WT) | 17,434 | 17,434 | 0 | 1,172 | 1,321 | 0.05% | +149 |
| SPDR SERIES TRUST ST STR P500ETF | 12,988 | 12,988 | 0 | 994 | 1,141 | 0.04% | +147 |
| VANGUARD WHITEHALL FDS | 4,384 | 4,973 | +589 | 649 | 786 | 0.03% | +137 |
| VANGUARD INDEX FDS | 3,250 | 3,252 | +2 | 669 | 801 | 0.03% | +132 |
| ISHARES TR | 33,071 | 33,784 | +713 | 2,459 | 2,586 | 0.10% | +127 |
| ALPHABET INC(GOOG) | 1,856 | 1,856 | 0 | 532 | 656 | 0.02% | +123 |
| ISHARES TR | 1,090 | 1,093 | +3 | 712 | 818 | 0.03% | +106 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,758 | 1,691 | -67 | 1,084 | 1,190 | 0.05% | +105 |
| VANGUARD SPECIALIZED FUNDS | 4,459 | 4,468 | +9 | 959 | 1,057 | 0.04% | +98 |
| APPLE INC(AAPL) | 4,968 | 4,651 | -317 | 1,261 | 1,346 | 0.05% | +85 |
| VANGUARD INDEX FDS | 1,782 | 1,782 | 0 | 533 | 613 | 0.02% | +80 |
| ALPHABET INC(GOOG) | 1,534 | 1,436 | -98 | 441 | 513 | 0.02% | +72 |
| SPDR SERIES TRUST ST STR P500VAL | 16,634 | 16,658 | +24 | 941 | 1,013 | 0.04% | +71 |
| ISHARES TR | 7,319 | 7,321 | +2 | 494 | 564 | 0.02% | +70 |
| VANGUARD INDEX FDS | 8,147 | 8,194 | +47 | 723 | 790 | 0.03% | +68 |
| ELI LILLY & CO(LLY) | 285 | 270 | -15 | 262 | 324 | 0.01% | +62 |
| ISHARES TR | 11,818 | 11,981 | +163 | 927 | 986 | 0.04% | +59 |
| ISHARES TR | 2,022 | 1,979 | -43 | 432 | 480 | 0.02% | +48 |
| ISHARES TR | 2,138 | 2,138 | 0 | 304 | 351 | 0.01% | +47 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 601 | 511 | -90 | 203 | 244 | 0.01% | +41 |
| VANGUARD INDEX FDS | 831 | 779 | -52 | 497 | 535 | 0.02% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,823 | 4,848 | +25 | 309 | 345 | 0.01% | +36 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,246 | 25,923 | +677 | 1,478 | 1,509 | 0.06% | +31 |
| WISDOMTREE TR(WT) | 3,738 | 3,738 | 0 | 334 | 360 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 11,165 | 11,165 | 0 | 240 | 264 | 0.01% | +24 |
| WISDOMTREE TR(WT) | 7,748 | 7,748 | 0 | 311 | 334 | 0.01% | +23 |
| ISHARES TR | 3,266 | 3,500 | +234 | 360 | 383 | 0.01% | +23 |
| ISHARES TR | 2,620 | 2,620 | 0 | 268 | 289 | 0.01% | +21 |
| AMAZON COM INC(AMZN) | 1,670 | 1,540 | -130 | 348 | 367 | 0.01% | +19 |
| PRECIGEN INC(PGEN) | 10,000 | 10,000 | 0 | 39 | 57 | 0.00% | +18 |
| VANGUARD MUN BD FDS | 15,319 | 15,449 | +130 | 764 | 781 | 0.03% | +17 |
| VANGUARD WORLD FD MATERIALS ETF | 2,804 | 2,809 | +5 | 632 | 643 | 0.02% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 481 | 481 | 0 | 230 | 241 | 0.01% | +10 |
| VISA INC(V) | 792 | 727 | -65 | 239 | 249 | 0.01% | +10 |
| HOME DEPOT INC(HD) | 819 | 790 | -29 | 269 | 279 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 1,931 | 1,912 | -19 | 231 | 241 | 0.01% | +9 |
| VANGUARD WELLINGTON FD | 1,979 | 2,032 | +53 | 200 | 206 | 0.01% | +6 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,221 | 5,993 | -228 | 263 | 262 | 0.01% | -0 |
| MICROSOFT CORP(MSFT) | 2,158 | 2,054 | -104 | 799 | 766 | 0.03% | -33 |
| COSTCO WHOLESALE CORPORATION(COST) | 427 | 419 | -8 | 426 | 392 | 0.01% | -34 |
| WORLD GOLD TR(GLDM) | 2,774 | 2,774 | 0 | 257 | 220 | 0.01% | -37 |
| SCHWAB STRATEGIC TR | 12,310 | 10,870 | -1,440 | 328 | 288 | 0.01% | -40 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,857 | 11,785 | -72 | 885 | 793 | 0.03% | -92 |
| VANGUARD WHITEHALL FDS | 3,514 | 2,239 | -1,275 | 331 | 220 | 0.01% | -111 |
| ISHARES TR | 4,288 | 2,524 | -1,764 | 417 | 278 | 0.01% | -138 |
| ALBERTSONS COMPANIES INC | 42,219 | 42,670 | +451 | 719 | 577 | 0.02% | -142 |
| VANGUARD WORLD FD ENERGY ETF | 6,667 | 6,588 | -79 | 1,154 | 989 | 0.04% | -165 |
| PIMCO ETF TR ENHAN SHRT MA AC | 278,155 | 275,603 | -2,552 | 27,974 | 27,784 | 1.06% | -190 |
| ISHARES TR | 828 | 0 | -828 | 206 | 0 | — | -206 |
| INTUIT(INTU) | 503 | 0 | -503 | 217 | 0 | — | -217 |
| INGREDION INC(INGR) | 2,051 | 0 | -2,051 | 231 | 0 | — | -231 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 7,685 | 0 | -7,685 | 298 | 0 | — | -298 |
| CHEVRON CORPORATION(CVX) | 10,257 | 9,865 | -392 | 2,122 | 1,635 | 0.06% | -487 |
| EXXON MOBIL CORP | 16,274 | 16,185 | -89 | 2,761 | 2,213 | 0.08% | -548 |