Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 751,451 | 5,799,266 | +5,047,815 | 57,516 | 509,639 | 2.81% | +452,123 |
| ISHARES TR | 2,669,963 | 2,868,273 | +198,310 | 1,744,046 | 2,148,021 | 11.83% | +403,975 |
| ISHARES TR | 1,024,244 | 2,224,301 | +1,200,057 | 23,471 | 223,920 | 1.23% | +200,450 |
| 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 | 963,010 | 1,299,198 | +336,188 | 308,943 | 480,755 | 2.65% | +171,812 |
| ISHARES GOLD TR(IAU) | 30,821 | 1,659,286 | +1,628,465 | 2,717 | 125,293 | 0.69% | +122,576 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | 0 | 8,824,534 | +8,824,534 | 0 | 121,867 | 0.67% | +121,867 |
| VANGUARD INDEX FDS | 1,130,127 | 1,154,326 | +24,199 | 675,307 | 792,803 | 4.37% | +117,495 |
| ISHARES TR | 10,656 | 161,642 | +150,986 | 3,502 | 103,574 | 0.57% | +100,072 |
| BNY MELLON ETF TRUST US LRG CP CORE | 8,617 | 687,689 | +679,072 | 1,075 | 98,608 | 0.54% | +97,532 |
| APPLE INC(AAPL) | 512,807 | 784,975 | +272,168 | 130,145 | 227,140 | 1.25% | +96,995 |
| 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 | 12,784 | 1,180,155 | +1,167,371 | 875 | 89,822 | 0.49% | +88,946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 441,132 | 502,627 | +61,495 | 286,886 | 375,347 | 2.07% | +88,461 |
| VANGUARD INDEX FDS | 677,349 | 4,415,332 | +3,737,983 | 295,859 | 380,337 | 2.09% | +84,477 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,122 | 119,562 | +113,440 | 2,347 | 78,420 | 0.43% | +76,072 |
| ISHARES TR | 41,387 | 212,799 | +171,412 | 15,341 | 90,737 | 0.50% | +75,396 |
| NVIDIA CORPORATION(NVDA) | 317,353 | 641,006 | +323,653 | 55,346 | 128,259 | 0.71% | +72,912 |
| ISHARES TR | 94,090 | 515,328 | +421,238 | 13,401 | 84,653 | 0.47% | +71,252 |
| ISHARES TR | 18,771 | 817,585 | +798,814 | 1,550 | 67,132 | 0.37% | +65,582 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,658 | 295,627 | +265,969 | 3,942 | 56,323 | 0.31% | +52,381 |
| 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 | 9,557 | 1,676,702 | +1,667,145 | 279 | 48,641 | 0.27% | +48,362 |
| ISHARES TR | 4,633 | 395,293 | +390,660 | 442 | 46,257 | 0.25% | +45,815 |
| 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) | 219,404 | 382,824 | +163,420 | 45,695 | 91,242 | 0.50% | +45,547 |
| 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 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,504,975 | 7,548,752 | +43,777 | 291,643 | 334,863 | 1.84% | +43,219 |
| MICROSOFT CORP(MSFT) | 237,664 | 342,187 | +104,523 | 87,976 | 127,643 | 0.70% | +39,667 |
| 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) | 134,944 | 216,448 | +81,504 | 38,804 | 77,352 | 0.43% | +38,548 |
| 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 | 823,550 | 838,191 | +14,641 | 169,487 | 206,371 | 1.14% | +36,884 |
| SPDR SERIES TRUST ST STR P500GRW | 102,633 | 380,113 | +277,480 | 10,049 | 45,230 | 0.25% | +35,181 |
| 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 | 10,254 | 668,986 | +658,732 | 468 | 33,710 | 0.19% | +33,242 |
| FIDELITY 500 INDEX FD-AI | 0 | 125,005 | +125,005 | 0 | 32,655 | 0.18% | +32,655 |
| ALPHABET INC(GOOG) | 264,982 | 304,880 | +39,898 | 76,013 | 107,723 | 0.59% | +31,710 |
| 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 | 82,761 | 145,102 | +62,341 | 29,509 | 59,419 | 0.33% | +29,910 |
| 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) | 14,417 | 95,731 | +81,314 | 4,361 | 32,381 | 0.18% | +28,020 |
| INVESCO QQQ TR | 125,640 | 134,082 | +8,442 | 72,517 | 98,738 | 0.54% | +26,221 |
| ISHARES TR | 94,256 | 530,662 | +436,406 | 40,191 | 65,892 | 0.36% | +25,702 |
| 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 |
| BROADCOM INC(AVGO) | 44,747 | 96,827 | +52,080 | 13,850 | 36,576 | 0.20% | +22,727 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,257 | 870,699 | +858,442 | 322 | 22,838 | 0.13% | +22,516 |
| SCHWAB STRATEGIC TR | 13,311,446 | 13,574,503 | +263,057 | 408,395 | 430,447 | 2.37% | +22,052 |
| ISHARES TR | 15,151 | 212,028 | +196,877 | 1,672 | 23,202 | 0.13% | +21,530 |
| ISHARES TR | 0 | 373,105 | +373,105 | 0 | 19,838 | 0.11% | +19,838 |
| MICRON TECHNOLOGY INC(MU) | 11,574 | 20,015 | +8,441 | 3,910 | 23,103 | 0.13% | +19,193 |
| ELI LILLY & CO(LLY) | 15,510 | 27,830 | +12,320 | 14,266 | 33,381 | 0.18% | +19,115 |
| JPMORGAN CHASE & CO(JPM) | 63,509 | 114,563 | +51,054 | 18,682 | 37,500 | 0.21% | +18,818 |
| VANGUARD INTL EQUITY INDEX F | 1,267,763 | 1,355,390 | +87,627 | 95,209 | 113,514 | 0.63% | +18,305 |
| ISHARES TR | 9,451 | 212,714 | +203,263 | 819 | 18,383 | 0.10% | +17,563 |
| 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 | 3,714 | 101,013 | +97,299 | 440 | 16,524 | 0.09% | +16,084 |
| 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 | 204,118 | 205,004 | +886 | 61,695 | 74,970 | 0.41% | +13,275 |
| VANGUARD INDEX FDS | 401,536 | 389,955 | -11,581 | 105,170 | 118,203 | 0.65% | +13,033 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,436,299 | 2,373,919 | -62,380 | 82,493 | 95,455 | 0.53% | +12,962 |
| 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 | 769,423 | 782,924 | +13,501 | 61,600 | 73,963 | 0.41% | +12,363 |
| VANGUARD SPECIALIZED FUNDS | 60,209 | 104,486 | +44,277 | 12,949 | 24,723 | 0.14% | +11,775 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,303 | 25,311 | +10,008 | 3,113 | 14,703 | 0.08% | +11,590 |
| VISA INC(V) | 27,319 | 57,671 | +30,352 | 8,257 | 19,786 | 0.11% | +11,530 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,723 | 159,760 | +125,037 | 3,182 | 14,640 | 0.08% | +11,458 |
| 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 | 2,822,930 | 2,840,786 | +17,856 | 72,380 | 83,604 | 0.46% | +11,224 |
| 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 | 66,767 | 83,596 | +16,829 | 31,995 | 41,831 | 0.23% | +9,836 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,903 | 25,390 | +18,487 | 2,333 | 12,126 | 0.07% | +9,793 |
| RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) MOTLEY FOL ETF | 0 | 128,580 | +128,580 | 0 | 9,793 | 0.05% | +9,793 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 142,193 | 450,059 | +307,866 | 5,463 | 14,982 | 0.08% | +9,519 |
| KLA CORP(KLAC) | 369 | 33,303 | +32,934 | 543 | 10,048 | 0.06% | +9,504 |
| 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 |
| GOLDMAN SACHS GROUP INC(GS) | 4,328 | 12,413 | +8,085 | 3,662 | 12,554 | 0.07% | +8,892 |
| ISHARES TR CORE MSCI EAFE | 788,483 | 831,014 | +42,531 | 71,381 | 80,259 | 0.44% | +8,878 |
| META PLATFORMS INC(META) | 28,928 | 44,939 | +16,011 | 16,551 | 25,313 | 0.14% | +8,763 |
| ISHARES TR | 37,398 | 114,598 | +77,200 | 4,128 | 12,646 | 0.07% | +8,518 |
| ISHARES TR | 96,353 | 106,982 | +10,629 | 23,896 | 32,143 | 0.18% | +8,247 |
| VANGUARD INDEX FDS | 205,310 | 217,250 | +11,940 | 44,604 | 52,790 | 0.29% | +8,186 |