Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,799,266 | +5,799,266 | 0 | 509,639 | 2.81% | +509,639 |
| ISHARES TR | 0 | 2,868,273 | +2,868,273 | 0 | 2,148,021 | 11.83% | +2,148,021 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,548,752 | +7,548,752 | 0 | 334,863 | 1.84% | +334,863 |
| APPLE INC(AAPL) | 0 | 784,975 | +784,975 | 0 | 227,140 | 1.25% | +227,140 |
| ISHARES TR | 0 | 2,224,301 | +2,224,301 | 0 | 223,920 | 1.23% | +223,920 |
| VANGUARD TAX-MANAGED FDS | 14,562,701 | 15,662,182 | +1,099,481 | 933,178 | 1,115,931 | 6.14% | +182,753 |
| VANGUARD INDEX FDS | 0 | 1,299,198 | +1,299,198 | 0 | 480,755 | 2.65% | +480,755 |
| ISHARES GOLD TR(IAU) | 0 | 1,659,286 | +1,659,286 | 0 | 125,293 | 0.69% | +125,293 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | 0 | 8,824,534 | +8,824,534 | 0 | 121,867 | 0.67% | +121,867 |
| VANGUARD INDEX FDS | 0 | 1,154,326 | +1,154,326 | 0 | 792,803 | 4.37% | +792,803 |
| ISHARES TR | 10,656 | 161,642 | +150,986 | 3,502 | 103,574 | 0.57% | +100,072 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 687,689 | +687,689 | 0 | 98,608 | 0.54% | +98,608 |
| ISHARES TR | 7,709,430 | 7,961,778 | +252,348 | 520,618 | 613,933 | 3.38% | +93,315 |
| MONEY MARKET FUND 261941702 | 0 | 91,862,768 | +91,862,768 | 0 | 91,863 | 0.51% | +91,863 |
| ISHARES TR | 0 | 1,180,155 | +1,180,155 | 0 | 89,822 | 0.49% | +89,822 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 502,627 | +502,627 | 0 | 375,347 | 2.07% | +375,347 |
| VANGUARD INDEX FDS | 677,349 | 4,415,332 | +3,737,983 | 295,859 | 380,337 | 2.09% | +84,477 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 119,562 | +119,562 | 0 | 78,420 | 0.43% | +78,420 |
| ISHARES TR | 0 | 212,799 | +212,799 | 0 | 90,737 | 0.50% | +90,737 |
| NVIDIA CORPORATION(NVDA) | 0 | 641,006 | +641,006 | 0 | 128,259 | 0.71% | +128,259 |
| ISHARES TR | 0 | 515,328 | +515,328 | 0 | 84,653 | 0.47% | +84,653 |
| ISHARES TR | 0 | 817,585 | +817,585 | 0 | 67,132 | 0.37% | +67,132 |
| VANGUARD STAR FDS | 6,334,962 | 6,446,651 | +111,689 | 488,489 | 551,124 | 3.03% | +62,635 |
| ISHARES TR | 1,941,060 | 2,025,543 | +84,483 | 241,293 | 300,408 | 1.65% | +59,115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 295,627 | +295,627 | 0 | 56,323 | 0.31% | +56,323 |
| SPDR SER TR BARCLAYS AGGREGATE BD ETF ST STR AGGRE ETF | 0 | 2,058,853 | +2,058,853 | 0 | 52,542 | 0.29% | +52,542 |
| VANGUARD FEDERAL MMKT-INV | 0 | 49,358,744 | +49,358,744 | 0 | 49,359 | 0.27% | +49,359 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,676,702 | +1,676,702 | 0 | 48,641 | 0.27% | +48,641 |
| ISHARES TR | 0 | 395,293 | +395,293 | 0 | 46,257 | 0.25% | +46,257 |
| VANGUARD INTL EQUITY INDEX F | 4,897,422 | 5,198,174 | +300,752 | 264,706 | 310,279 | 1.71% | +45,573 |
| AMAZON COM INC(AMZN) | 0 | 382,824 | +382,824 | 0 | 91,242 | 0.50% | +91,242 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 380,113 | +380,113 | 0 | 45,230 | 0.25% | +45,230 |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | 0 | 44,145,794 | +44,145,794 | 0 | 44,146 | 0.24% | +44,146 |
| SPDR PORT TTL STCK MRKT ST STR PR SP1500 | 0 | 483,994 | +483,994 | 0 | 43,942 | 0.24% | +43,942 |
| MICROSOFT CORP(MSFT) | 0 | 342,187 | +342,187 | 0 | 127,643 | 0.70% | +127,643 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 464,924 | +464,924 | 0 | 39,524 | 0.22% | +39,524 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 168,677 | 2,659,758 | +2,491,081 | 2,921 | 42,237 | 0.23% | +39,315 |
| ALPHABET INC(GOOG) | 0 | 216,448 | +216,448 | 0 | 77,352 | 0.43% | +77,352 |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 0 | 3,390,604 | +3,390,604 | 0 | 37,059 | 0.20% | +37,059 |
| VANGUARD INDEX FDS | 0 | 838,191 | +838,191 | 0 | 206,371 | 1.14% | +206,371 |
| ISHARES TR CORE UNIVRSL USD | 4,727,243 | 5,483,050 | +755,807 | 218,351 | 253,043 | 1.39% | +34,691 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 668,986 | +668,986 | 0 | 33,710 | 0.19% | +33,710 |
| FIDELITY 500 INDEX FD-AI | 0 | 125,005 | +125,005 | 0 | 32,655 | 0.18% | +32,655 |
| ALPHABET INC(GOOG) | 0 | 304,880 | +304,880 | 0 | 107,723 | 0.59% | +107,723 |
| VANGUARD MALVERN FDS | 4,455,868 | 5,045,602 | +589,734 | 222,571 | 253,441 | 1.40% | +30,870 |
| ISHARES INC CORE MSCI EMKT | 1,687,480 | 1,791,433 | +103,953 | 117,702 | 148,402 | 0.82% | +30,701 |
| VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES | 0 | 2,730,825 | +2,730,825 | 0 | 29,984 | 0.17% | +29,984 |
| ISHARES TR | 0 | 145,102 | +145,102 | 0 | 59,419 | 0.33% | +59,419 |
| CHEVRON CORPORATION(CVX) | 59,070 | 248,370 | +189,300 | 12,222 | 41,170 | 0.23% | +28,948 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 676,711 | +676,711 | 0 | 28,388 | 0.16% | +28,388 |
| AMERICAN EXPRESS CO(AXP) | 0 | 95,731 | +95,731 | 0 | 32,381 | 0.18% | +32,381 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 1,220,295 | +1,220,295 | 0 | 26,541 | 0.15% | +26,541 |
| INVESCO QQQ TR | 0 | 134,082 | +134,082 | 0 | 98,738 | 0.54% | +98,738 |
| ISHARES TR | 0 | 530,662 | +530,662 | 0 | 65,892 | 0.36% | +65,892 |
| SCHWAB US TREASURY MONEY ULTRA | 0 | 24,941,666 | +24,941,666 | 0 | 24,942 | 0.14% | +24,942 |
| FIDELITY TOTAL MARKET INDEX FUND | 0 | 117,677 | +117,677 | 0 | 24,409 | 0.13% | +24,409 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 870,699 | +870,699 | 0 | 22,838 | 0.13% | +22,838 |
| BROADCOM INC(AVGO) | 0 | 96,827 | +96,827 | 0 | 36,576 | 0.20% | +36,576 |
| SCHWAB STRATEGIC TR | 13,311,446 | 13,574,503 | +263,057 | 408,395 | 430,447 | 2.37% | +22,052 |
| ISHARES TR | 0 | 212,028 | +212,028 | 0 | 23,202 | 0.13% | +23,202 |
| ISHARES TR | 0 | 373,105 | +373,105 | 0 | 19,838 | 0.11% | +19,838 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,015 | +20,015 | 0 | 23,103 | 0.13% | +23,103 |
| ELI LILLY & CO(LLY) | 0 | 27,830 | +27,830 | 0 | 33,381 | 0.18% | +33,381 |
| JPMORGAN CHASE & CO(JPM) | 0 | 114,563 | +114,563 | 0 | 37,500 | 0.21% | +37,500 |
| VANGUARD INTL EQUITY INDEX F | 1,267,763 | 1,355,390 | +87,627 | 95,209 | 113,514 | 0.63% | +18,305 |
| ISHARES TR | 0 | 212,714 | +212,714 | 0 | 18,383 | 0.10% | +18,383 |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 0 | 729,398 | +729,398 | 0 | 17,323 | 0.10% | +17,323 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 1,516,164 | +1,516,164 | 0 | 17,262 | 0.10% | +17,262 |
| VANGUARD INDEX FDS | 292,875 | 337,510 | +44,635 | 57,462 | 73,554 | 0.40% | +16,091 |
| ISHARES TR | 0 | 101,013 | +101,013 | 0 | 16,524 | 0.09% | +16,524 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 727,590 | +727,590 | 0 | 15,891 | 0.09% | +15,891 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 159,760 | +159,760 | 0 | 14,640 | 0.08% | +14,640 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 172,881 | +172,881 | 0 | 14,166 | 0.08% | +14,166 |
| SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX ST INTER ETF | 0 | 497,936 | +497,936 | 0 | 14,136 | 0.08% | +14,136 |
| COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | 0 | 441,263 | +441,263 | 0 | 13,463 | 0.07% | +13,463 |
| VANGUARD INDEX FDS | 0 | 205,004 | +205,004 | 0 | 74,970 | 0.41% | +74,970 |
| VANGUARD INDEX FDS | 401,536 | 389,955 | -11,581 | 105,170 | 118,203 | 0.65% | +13,033 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,373,919 | +2,373,919 | 0 | 95,455 | 0.53% | +95,455 |
| FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF | 0 | 245,248 | +245,248 | 0 | 12,598 | 0.07% | +12,598 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 782,924 | +782,924 | 0 | 73,963 | 0.41% | +73,963 |
| VANGUARD SPECIALIZED FUNDS | 0 | 104,486 | +104,486 | 0 | 24,723 | 0.14% | +24,723 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,311 | +25,311 | 0 | 14,703 | 0.08% | +14,703 |
| VISA INC(V) | 0 | 57,671 | +57,671 | 0 | 19,786 | 0.11% | +19,786 |
| FIDELITY CONTRAFUND | 0 | 424,492 | +424,492 | 0 | 11,376 | 0.06% | +11,376 |
| VANGUARD INDEX FDS | 618,508 | 2,345,040 | +1,726,532 | 177,623 | 188,940 | 1.04% | +11,317 |
| SCHWAB STRATEGIC TR | 0 | 2,840,786 | +2,840,786 | 0 | 83,604 | 0.46% | +83,604 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 115,422 | +115,422 | 0 | 10,643 | 0.06% | +10,643 |
| ISHARES TR RUSEL 2500 ETF | 540,334 | 562,618 | +22,284 | 41,254 | 51,553 | 0.28% | +10,298 |
| WELLINGTON FUND ADMIRAL | 0 | 122,224 | +122,224 | 0 | 9,937 | 0.05% | +9,937 |
| BEAZER HOMES USA INC(BZH) | 1,117,138 | 1,117,128 | -10 | 21,494 | 31,335 | 0.17% | +9,842 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,596 | +83,596 | 0 | 41,831 | 0.23% | +41,831 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25,390 | +25,390 | 0 | 12,126 | 0.07% | +12,126 |
| RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) MOTLEY FOL ETF | 0 | 128,580 | +128,580 | 0 | 9,793 | 0.05% | +9,793 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 144,356 | +144,356 | 0 | 9,753 | 0.05% | +9,753 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 450,059 | +450,059 | 0 | 14,982 | 0.08% | +14,982 |
| KLA CORP(KLAC) | 0 | 33,303 | +33,303 | 0 | 10,048 | 0.06% | +10,048 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 191,799 | +191,799 | 0 | 9,375 | 0.05% | +9,375 |
| TESLA INC(TSLA) | 92,985 | 104,461 | +11,476 | 34,567 | 43,936 | 0.24% | +9,369 |
| PIMCO INCOME FUND CLASS P | 0 | 862,210 | +862,210 | 0 | 9,364 | 0.05% | +9,364 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 58,979 | +58,979 | 0 | 8,975 | 0.05% | +8,975 |