Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,309,495 | +10,309,495 | 0 | 905,998 | 7.65% | +905,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,246,503 | +4,246,503 | 0 | 188,375 | 1.59% | +188,375 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 3,880,784 | +3,880,784 | 0 | 185,307 | 1.56% | +185,307 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 4,167,088 | +4,167,088 | 0 | 152,515 | 1.29% | +152,515 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 3,476,475 | +3,476,475 | 0 | 146,742 | 1.24% | +146,742 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 4,403,524 | +4,403,524 | 0 | 125,016 | 1.06% | +125,016 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,202,045 | +2,202,045 | 0 | 116,092 | 0.98% | +116,092 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,484,085 | +1,484,085 | 0 | 74,753 | 0.63% | +74,753 |
| BLACKROCK ETF TRUST II | 0 | 1,340,343 | +1,340,343 | 0 | 70,154 | 0.59% | +70,154 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,408,810 | +2,408,810 | 0 | 67,567 | 0.57% | +67,567 |
| BLACKROCK ETF TRUST II | 0 | 1,204,924 | +1,204,924 | 0 | 60,596 | 0.51% | +60,596 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,957,034 | +3,957,034 | 0 | 269,118 | 2.27% | +269,118 |
| SCHWAB STRATEGIC TR | 0 | 7,776,295 | +7,776,295 | 0 | 263,150 | 2.22% | +263,150 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 540,704 | +540,704 | 0 | 44,327 | 0.37% | +44,327 |
| ISHARES TR | 0 | 486,226 | +486,226 | 0 | 60,496 | 0.51% | +60,496 |
| ISHARES TR CORE UNIVRSL USD | 7,590,426 | 8,476,864 | +886,438 | 350,602 | 391,207 | 3.30% | +40,606 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 903,486 | +903,486 | 0 | 37,702 | 0.32% | +37,702 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 923,950 | +923,950 | 0 | 36,533 | 0.31% | +36,533 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,562,729 | +4,562,729 | 0 | 235,847 | 1.99% | +235,847 |
| WISDOMTREE TR(WT) | 0 | 611,866 | +611,866 | 0 | 36,131 | 0.30% | +36,131 |
| FIDELITY COVINGTON TRUST | 1,342,354 | 1,566,892 | +224,538 | 67,279 | 97,320 | 0.82% | +30,041 |
| VANGUARD INTL EQUITY INDEX F | 0 | 646,457 | +646,457 | 0 | 101,461 | 0.86% | +101,461 |
| ISHARES TR INVT GRAD SY ETF | 0 | 640,961 | +640,961 | 0 | 28,914 | 0.24% | +28,914 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 340,267 | +340,267 | 0 | 27,881 | 0.24% | +27,881 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,044,516 | +1,044,516 | 0 | 26,656 | 0.22% | +26,656 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 665,532 | +665,532 | 0 | 25,816 | 0.22% | +25,816 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 125,685 | +125,685 | 0 | 23,946 | 0.20% | +23,946 |
| APPLE INC(AAPL) | 0 | 617,608 | +617,608 | 0 | 178,711 | 1.51% | +178,711 |
| NVIDIA CORPORATION(NVDA) | 0 | 599,800 | +599,800 | 0 | 120,014 | 1.01% | +120,014 |
| ISHARES TR MSCI USA MIN ETF | 0 | 223,733 | +223,733 | 0 | 21,581 | 0.18% | +21,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,985 | 66,510 | -17,475 | 17,085 | 38,636 | 0.33% | +21,551 |
| ALPHABET INC(GOOG) | 0 | 232,907 | +232,907 | 0 | 83,234 | 0.70% | +83,234 |
| BLACKROCK ETF TRUST II | 0 | 415,263 | +415,263 | 0 | 21,202 | 0.18% | +21,202 |
| ISHARES TR | 221,711 | 220,668 | -1,043 | 144,824 | 165,256 | 1.39% | +20,432 |
| VANGUARD INDEX FDS | 0 | 224,961 | +224,961 | 0 | 83,245 | 0.70% | +83,245 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 309,945 | +309,945 | 0 | 17,875 | 0.15% | +17,875 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84,635 | +84,635 | 0 | 15,677 | 0.13% | +15,677 |
| ISHARES TR A RATE CP BD ETF | 183,757 | 513,062 | +329,305 | 8,745 | 24,381 | 0.21% | +15,636 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 170,149 | +170,149 | 0 | 15,592 | 0.13% | +15,592 |
| AMAZON COM INC(AMZN) | 0 | 358,850 | +358,850 | 0 | 85,528 | 0.72% | +85,528 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 324,287 | +324,287 | 0 | 14,703 | 0.12% | +14,703 |
| PUTNAM ETF TRUST | 0 | 1,622,708 | +1,622,708 | 0 | 14,469 | 0.12% | +14,469 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,418,041 | 1,667,208 | +249,167 | 52,751 | 66,905 | 0.56% | +14,154 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 256,949 | +256,949 | 0 | 13,647 | 0.12% | +13,647 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 428,464 | +428,464 | 0 | 13,115 | 0.11% | +13,115 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 131,609 | +131,609 | 0 | 13,445 | 0.11% | +13,445 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 337,248 | +337,248 | 0 | 17,028 | 0.14% | +17,028 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,832 | +15,832 | 0 | 18,275 | 0.15% | +18,275 |
| GOLDMAN SACHS ETF TR | 0 | 649,813 | +649,813 | 0 | 92,202 | 0.78% | +92,202 |
| ISHARES TR | 0 | 173,863 | +173,863 | 0 | 43,853 | 0.37% | +43,853 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54,979 | +54,979 | 0 | 22,851 | 0.19% | +22,851 |
| SCHWAB STRATEGIC TR | 724,804 | 1,064,829 | +340,025 | 22,237 | 33,766 | 0.28% | +11,529 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 129,796 | +129,796 | 0 | 11,487 | 0.10% | +11,487 |
| ISHARES TR MSCI USA MMENTM | 0 | 328,191 | +328,191 | 0 | 112,514 | 0.95% | +112,514 |
| SPDR GOLD TR(GLD) | 0 | 62,125 | +62,125 | 0 | 22,886 | 0.19% | +22,886 |
| ISHARES TR | 0 | 106,823 | +106,823 | 0 | 10,754 | 0.09% | +10,754 |
| INVESCO EXCH TRADED FD TR II | 0 | 308,938 | +308,938 | 0 | 10,656 | 0.09% | +10,656 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 140,325 | +140,325 | 0 | 14,146 | 0.12% | +14,146 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 196,295 | +196,295 | 0 | 10,520 | 0.09% | +10,520 |
| AMERICAN CENTY ETF TR | 0 | 143,064 | +143,064 | 0 | 10,492 | 0.09% | +10,492 |
| ROUNDHILL ETF TRUST | 0 | 139,536 | +139,536 | 0 | 10,305 | 0.09% | +10,305 |
| ABEONA THERAPEUTICS INC | 0 | 1,653,024 | +1,653,024 | 0 | 10,216 | 0.09% | +10,216 |
| ISHARES TR | 1,778,596 | 1,892,523 | +113,927 | 168,878 | 178,881 | 1.51% | +10,004 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 73,667 | 73,055 | -612 | 24,896 | 34,889 | 0.29% | +9,993 |
| INVESCO QQQ TR | 0 | 57,508 | +57,508 | 0 | 42,349 | 0.36% | +42,349 |
| ISHARES TR | 0 | 299,624 | +299,624 | 0 | 28,335 | 0.24% | +28,335 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 193,239 | +193,239 | 0 | 9,789 | 0.08% | +9,789 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 191,346 | +191,346 | 0 | 9,642 | 0.08% | +9,642 |
| AMERICAN CENTY ETF TR | 0 | 496,521 | +496,521 | 0 | 63,594 | 0.54% | +63,594 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 183,947 | +183,947 | 0 | 9,065 | 0.08% | +9,065 |
| ISHARES TR | 357,210 | 436,836 | +79,626 | 42,365 | 51,306 | 0.43% | +8,941 |
| VANGUARD MALVERN FDS | 0 | 225,134 | +225,134 | 0 | 11,309 | 0.10% | +11,309 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 157,662 | +157,662 | 0 | 8,586 | 0.07% | +8,586 |
| WISDOMTREE TR(WT) | 0 | 175,369 | +175,369 | 0 | 8,525 | 0.07% | +8,525 |
| APPLIED MATLS INC | 21,090 | 21,622 | +532 | 7,208 | 15,632 | 0.13% | +8,424 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 166,772 | +166,772 | 0 | 8,400 | 0.07% | +8,400 |
| VANGUARD MUN BD FDS | 2,153,555 | 2,289,562 | +136,007 | 107,441 | 115,806 | 0.98% | +8,365 |
| CATERPILLAR INC(CAT) | 17,825 | 19,425 | +1,600 | 12,629 | 20,686 | 0.17% | +8,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 61,065 | +61,065 | 0 | 45,602 | 0.38% | +45,602 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 117,507 | +117,507 | 0 | 7,939 | 0.07% | +7,939 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,081,245 | 1,114,346 | +33,101 | 37,357 | 45,287 | 0.38% | +7,930 |
| ISHARES TR | 0 | 163,230 | +163,230 | 0 | 59,721 | 0.50% | +59,721 |
| PIMCO ETF TR ACTIVE BD ETF | 1,750,925 | 1,835,711 | +84,786 | 161,575 | 169,271 | 1.43% | +7,696 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 161,724 | +161,724 | 0 | 7,633 | 0.06% | +7,633 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 297,113 | +297,113 | 0 | 7,559 | 0.06% | +7,559 |
| BLACKROCK ETF TRUST II | 0 | 149,693 | +149,693 | 0 | 7,464 | 0.06% | +7,464 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 1,714,557 | +1,714,557 | 0 | 78,150 | 0.66% | +78,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 138,093 | +138,093 | 0 | 7,403 | 0.06% | +7,403 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,074,009 | 2,176,295 | +102,286 | 73,690 | 81,089 | 0.68% | +7,399 |
| PUTNAM ETF TRUST | 572,416 | 665,622 | +93,206 | 26,560 | 33,913 | 0.29% | +7,353 |
| FIDELITY COVINGTON TRUST | 409,665 | 481,970 | +72,305 | 18,320 | 25,472 | 0.21% | +7,152 |
| ISHARES TR | 842,713 | 895,982 | +53,269 | 89,454 | 96,426 | 0.81% | +6,972 |
| SCHWAB STRATEGIC TR | 0 | 509,519 | +509,519 | 0 | 18,409 | 0.16% | +18,409 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,049,627 | 1,055,561 | +5,934 | 35,540 | 42,444 | 0.36% | +6,904 |
| ISHARES TR CR 5 10 YR ETF | 0 | 157,263 | +157,263 | 0 | 6,859 | 0.06% | +6,859 |
| ISHARES TR | 0 | 371,331 | +371,331 | 0 | 51,069 | 0.43% | +51,069 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,741,547 | 2,752,464 | +10,917 | 106,811 | 113,539 | 0.96% | +6,728 |
| ISHARES INC MSCI EMRG CHN | 0 | 146,738 | +146,738 | 0 | 15,011 | 0.13% | +15,011 |
| ISHARES TR CORE MSCI EAFE | 0 | 753,813 | +753,813 | 0 | 72,803 | 0.61% | +72,803 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 95,728 | +95,728 | 0 | 6,469 | 0.05% | +6,469 |