Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 6,247,469 | +6,247,469 | 0 | 538,262 | 5.91% | +538,262 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 935,798 | +935,798 | 0 | 76,679 | 0.84% | +76,679 |
| VANGUARD INDEX FDS | 2,176,884 | 2,228,830 | +51,946 | 427,103 | 485,730 | 5.33% | +58,627 |
| ISHARES TR | 0 | 2,534,323 | +2,534,323 | 0 | 314,686 | 3.45% | +314,686 |
| VANGUARD INDEX FDS | 0 | 535,483 | +535,483 | 0 | 195,825 | 2.15% | +195,825 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,375,441 | +1,375,441 | 0 | 35,101 | 0.39% | +35,101 |
| VANGUARD INDEX FDS | 279,939 | 291,051 | +11,112 | 167,277 | 199,897 | 2.19% | +32,620 |
| APPLE INC(AAPL) | 0 | 909,913 | +909,913 | 0 | 263,283 | 2.89% | +263,283 |
| NVIDIA CORPORATION(NVDA) | 0 | 935,158 | +935,158 | 0 | 187,103 | 2.05% | +187,103 |
| MICRON TECHNOLOGY INC(MU) | 31,981 | 31,826 | -155 | 10,809 | 36,736 | 0.40% | +25,927 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 632,244 | +632,244 | 0 | 25,694 | 0.28% | +25,694 |
| ISHARES TR CORE MSCI EAFE | 2,200,695 | 2,309,310 | +108,615 | 199,217 | 223,032 | 2.45% | +23,815 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 437,840 | +437,840 | 0 | 23,083 | 0.25% | +23,083 |
| VANGUARD INDEX FDS | 822,036 | 815,364 | -6,672 | 178,584 | 198,125 | 2.17% | +19,541 |
| ISHARES TR MSCI USA MIN ETF | 0 | 198,781 | +198,781 | 0 | 19,174 | 0.21% | +19,174 |
| ISHARES INC CORE MSCI EMKT | 1,145,992 | 1,195,834 | +49,842 | 79,929 | 99,062 | 1.09% | +19,132 |
| ALPHABET INC(GOOG) | 0 | 242,977 | +242,977 | 0 | 86,832 | 0.95% | +86,832 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 371,432 | 375,074 | +3,642 | 90,964 | 107,135 | 1.18% | +16,171 |
| VANGUARD BD INDEX FDS | 2,439,340 | 2,662,171 | +222,831 | 179,627 | 195,425 | 2.14% | +15,797 |
| ALPHABET INC(GOOG) | 0 | 215,763 | +215,763 | 0 | 76,205 | 0.84% | +76,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,545 | +37,545 | 0 | 21,807 | 0.24% | +21,807 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 330,369 | +330,369 | 0 | 14,655 | 0.16% | +14,655 |
| INTEL CORP(INTC) | 121,044 | 129,387 | +8,343 | 5,341 | 18,066 | 0.20% | +12,724 |
| ISHARES TR | 402,812 | 404,733 | +1,921 | 86,069 | 98,119 | 1.08% | +12,050 |
| AMAZON COM INC(AMZN) | 0 | 371,646 | +371,646 | 0 | 88,582 | 0.97% | +88,582 |
| SCHWAB STRATEGIC TR | 3,338,839 | 3,302,982 | -35,857 | 85,608 | 97,207 | 1.07% | +11,599 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 449,900 | +449,900 | 0 | 10,546 | 0.12% | +10,546 |
| VANGUARD INDEX FDS | 0 | 210,467 | +210,467 | 0 | 77,878 | 0.85% | +77,878 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 375,104 | +375,104 | 0 | 79,811 | 0.88% | +79,811 |
| APPLIED MATLS INC | 26,890 | 26,328 | -562 | 9,191 | 19,034 | 0.21% | +9,843 |
| VANGUARD TAX-MANAGED FDS | 1,333,248 | 1,334,367 | +1,119 | 85,421 | 95,071 | 1.04% | +9,650 |
| BANK OF AMER CORP | 0 | 1,849,644 | +1,849,644 | 0 | 105,393 | 1.16% | +105,393 |
| BROADCOM INC(AVGO) | 0 | 149,152 | +149,152 | 0 | 56,351 | 0.62% | +56,351 |
| ISHARES TR | 0 | 114,055 | +114,055 | 0 | 44,933 | 0.49% | +44,933 |
| CATERPILLAR INC(CAT) | 23,920 | 24,406 | +486 | 16,946 | 25,989 | 0.29% | +9,044 |
| ISHARES TR | 0 | 402,802 | +402,802 | 0 | 55,397 | 0.61% | +55,397 |
| SCHWAB STRATEGIC TR | 3,536,409 | 3,474,533 | -61,876 | 87,530 | 96,246 | 1.06% | +8,716 |
| ELI LILLY & CO(LLY) | 0 | 29,798 | +29,798 | 0 | 35,741 | 0.39% | +35,741 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,283,006 | +1,283,006 | 0 | 70,578 | 0.77% | +70,578 |
| INVESCO QQQ TR | 0 | 56,702 | +56,702 | 0 | 41,735 | 0.46% | +41,735 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 167,029 | +167,029 | 0 | 8,482 | 0.09% | +8,482 |
| VANGUARD INDEX FDS | 204,738 | 204,425 | -313 | 53,625 | 61,965 | 0.68% | +8,340 |
| SANDISK CORP(SNDK) | 5,345 | 5,101 | -244 | 3,396 | 11,598 | 0.13% | +8,202 |
| ISHARES TR | 169,038 | 173,234 | +4,196 | 31,405 | 39,298 | 0.43% | +7,893 |
| ISHARES TR | 0 | 132,103 | +132,103 | 0 | 98,927 | 1.09% | +98,927 |
| ISHARES TR | 0 | 53,521 | +53,521 | 0 | 7,621 | 0.08% | +7,621 |
| ISHARES TR | 243,933 | 243,333 | -600 | 46,247 | 53,825 | 0.59% | +7,579 |
| LAM RESEARCH CORP(LRCX) | 33,551 | 33,955 | +404 | 7,236 | 14,758 | 0.16% | +7,522 |
| VANGUARD INTL EQUITY INDEX F | 3,243,897 | 3,059,881 | -184,016 | 175,330 | 182,642 | 2.00% | +7,311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,583 | +37,583 | 0 | 7,159 | 0.08% | +7,159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 42,758 | +42,758 | 0 | 20,420 | 0.22% | +20,420 |
| ISHARES TR | 0 | 139,506 | +139,506 | 0 | 57,127 | 0.63% | +57,127 |
| KLA CORP(KLAC) | 0 | 45,351 | +45,351 | 0 | 13,700 | 0.15% | +13,700 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 130,781 | +130,781 | 0 | 6,464 | 0.07% | +6,464 |
| SCHWAB STRATEGIC TR | 1,237,941 | 1,252,805 | +14,864 | 36,058 | 42,394 | 0.47% | +6,336 |
| TESLA INC(TSLA) | 0 | 93,777 | +93,777 | 0 | 39,441 | 0.43% | +39,441 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,506 | +34,506 | 0 | 11,765 | 0.13% | +11,765 |
| CISCO SYS INC(CSCO) | 0 | 170,848 | +170,848 | 0 | 20,063 | 0.22% | +20,063 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,492 | +36,492 | 0 | 15,167 | 0.17% | +15,167 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 111,285 | +111,285 | 0 | 5,608 | 0.06% | +5,608 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 125,974 | +125,974 | 0 | 5,547 | 0.06% | +5,547 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 56,418 | +56,418 | 0 | 5,250 | 0.06% | +5,250 |
| ASML HLDG NV N Y REGISTRY SHS | 9,635 | 9,004 | -631 | 12,726 | 17,912 | 0.20% | +5,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,633 | +11,633 | 0 | 8,874 | 0.10% | +8,874 |
| TEXAS INSTRS INC(TXN) | 47,071 | 47,132 | +61 | 9,138 | 14,048 | 0.15% | +4,910 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,550 | +8,550 | 0 | 8,257 | 0.09% | +8,257 |
| SCHWAB STRATEGIC TR | 886,907 | 871,833 | -15,074 | 27,459 | 32,144 | 0.35% | +4,686 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 77,331 | +77,331 | 0 | 26,194 | 0.29% | +26,194 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,549 | +46,549 | 0 | 4,266 | 0.05% | +4,266 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,252 | +25,252 | 0 | 4,006 | 0.04% | +4,006 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,632 | +76,632 | 0 | 3,968 | 0.04% | +3,968 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 358,848 | +358,848 | 0 | 29,548 | 0.32% | +29,548 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 37,803 | +37,803 | 0 | 3,758 | 0.04% | +3,758 |
| HONEYWELL INTL INC | 0 | 16,691 | +16,691 | 0 | 3,737 | 0.04% | +3,737 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 69,587 | +69,587 | 0 | 3,696 | 0.04% | +3,696 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,961 | +15,961 | 0 | 4,754 | 0.05% | +4,754 |
| ABBVIE INC(ABBV) | 0 | 105,320 | +105,320 | 0 | 26,503 | 0.29% | +26,503 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 65,578 | +65,578 | 0 | 3,516 | 0.04% | +3,516 |
| HONEYWELL AEROSPACE INC | 0 | 15,523 | +15,523 | 0 | 3,432 | 0.04% | +3,432 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,224 | +11,224 | 0 | 4,843 | 0.05% | +4,843 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,711 | +9,711 | 0 | 6,203 | 0.07% | +6,203 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 111,566 | +111,566 | 0 | 4,157 | 0.05% | +4,157 |
| VISA INC(V) | 0 | 75,573 | +75,573 | 0 | 25,928 | 0.28% | +25,928 |
| GE AEROSPACE(GE) | 0 | 40,278 | +40,278 | 0 | 15,053 | 0.17% | +15,053 |
| JPMORGAN CHASE & CO(JPM) | 0 | 159,145 | +159,145 | 0 | 52,093 | 0.57% | +52,093 |
| ISHARES TR | 268,620 | 266,739 | -1,881 | 29,915 | 33,188 | 0.36% | +3,273 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 68,608 | +68,608 | 0 | 3,142 | 0.03% | +3,142 |
| ENPHASE ENERGY INC(ENPH) | 268,819 | 269,305 | +486 | 10,164 | 13,261 | 0.15% | +3,097 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 27,742 | +27,742 | 0 | 3,095 | 0.03% | +3,095 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 20,214 | +20,214 | 0 | 3,076 | 0.03% | +3,076 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 65,108 | +65,108 | 0 | 2,901 | 0.03% | +2,901 |
| VANGUARD INDEX FDS | 0 | 71,475 | +71,475 | 0 | 24,581 | 0.27% | +24,581 |
| DUPONT DE NEMOURS INC | 0 | 20,111 | +20,111 | 0 | 2,727 | 0.03% | +2,727 |
| ISHARES TR MSCI USA MMENTM | 0 | 28,089 | +28,089 | 0 | 9,630 | 0.11% | +9,630 |
| VANGUARD INTL EQUITY INDEX F | 0 | 99,636 | +99,636 | 0 | 15,638 | 0.17% | +15,638 |
| CVS HEALTH CORP(CVS) | 0 | 80,162 | +80,162 | 0 | 8,293 | 0.09% | +8,293 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 78,188 | +78,188 | 0 | 9,748 | 0.11% | +9,748 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 80 | +80 | 0 | 59,908 | 0.66% | +59,908 |
| ISHARES INC MSCI EMRG CHN | 0 | 97,241 | +97,241 | 0 | 9,944 | 0.11% | +9,944 |
| SCHWAB STRATEGIC TR | 653,802 | 643,100 | -10,702 | 19,941 | 22,386 | 0.25% | +2,445 |