Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 382,595 | 394,727 | +12,132 | 97,099 | 114,218 | 16.40% | +17,119 |
| VANGUARD INDEX FDS | 644,008 | 650,628 | +6,620 | 126,354 | 141,791 | 20.36% | +15,437 |
| AMERICAN CENTY ETF TR | 0 | 122,618 | +122,618 | 0 | 11,831 | 1.70% | +11,831 |
| VANGUARD INDEX FDS | 137,847 | 835,687 | +697,840 | 60,210 | 71,986 | 10.34% | +11,776 |
| ISHARES TR MSCI USA MIN ETF | 0 | 99,796 | +99,796 | 0 | 9,626 | 1.38% | +9,626 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,945 | +49,945 | 0 | 7,706 | 1.11% | +7,706 |
| ISHARES TR CORE MSCI EAFE | 613,612 | 653,903 | +40,291 | 55,550 | 63,154 | 9.07% | +7,604 |
| AMERICAN CENTY ETF TR | 0 | 89,607 | +89,607 | 0 | 6,937 | 1.00% | +6,937 |
| VANGUARD INDEX FDS | 100,821 | 101,567 | +746 | 30,473 | 37,143 | 5.33% | +6,670 |
| SNOWFLAKE INC(SNOW) | 0 | 25,391 | +25,391 | 0 | 6,462 | 0.93% | +6,462 |
| VANGUARD INDEX FDS | 124,827 | 126,040 | +1,213 | 27,119 | 30,626 | 4.40% | +3,508 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,863 | 34,863 | 0 | 22,673 | 26,035 | 3.74% | +3,362 |
| ISHARES TR MSCI USA MMENTM | 31,458 | 31,537 | +79 | 7,550 | 10,812 | 1.55% | +3,262 |
| ISHARES TR | 26,612 | 104,921 | +78,309 | 11,347 | 13,028 | 1.87% | +1,681 |
| AMERICAN CENTY ETF TR | 451,270 | 449,714 | -1,556 | 45,064 | 46,343 | 6.65% | +1,279 |
| VANGUARD INDEX FDS | 0 | 1,793 | +1,793 | 0 | 1,231 | 0.18% | +1,231 |
| ISHARES TR | 0 | 9,560 | +9,560 | 0 | 962 | 0.14% | +962 |
| ISHARES TR | 140,863 | 140,863 | 0 | 13,682 | 14,633 | 2.10% | +951 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,497 | 171,031 | +12,534 | 9,438 | 10,087 | 1.45% | +649 |
| LAM RESEARCH CORP(LRCX) | 2,925 | 2,912 | -13 | 625 | 1,262 | 0.18% | +637 |
| VANGUARD INDEX FDS | 46,412 | 46,323 | -89 | 8,553 | 9,153 | 1.31% | +601 |
| VANGUARD INDEX FDS | 4,201 | 5,221 | +1,020 | 1,348 | 1,932 | 0.28% | +584 |
| KLA CORP(KLAC) | 280 | 2,800 | +2,520 | 412 | 845 | 0.12% | +433 |
| VANGUARD MALVERN FDS | 408,487 | 414,646 | +6,159 | 20,404 | 20,828 | 2.99% | +424 |
| ILLUMINA INC(ILMN) | 7,884 | 7,884 | 0 | 972 | 1,386 | 0.20% | +414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 313 | +313 | 0 | 361 | 0.05% | +361 |
| VANGUARD INTL EQUITY INDEX F | 58,642 | 58,627 | -15 | 3,170 | 3,499 | 0.50% | +330 |
| ISHARES TR MSCI INTL MOMENT | 40,613 | 41,586 | +973 | 1,950 | 2,218 | 0.32% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 446 | +446 | 0 | 259 | 0.04% | +259 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.04% | +259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,647 | +2,647 | 0 | 222 | 0.03% | +222 |
| SCHWAB STRATEGIC TR | 70,380 | 70,388 | +8 | 1,742 | 1,950 | 0.28% | +208 |
| VANGUARD INTL EQUITY INDEX F | 9,273 | 9,441 | +168 | 1,283 | 1,482 | 0.21% | +199 |
| VANGUARD WORLD FD | 10,408 | 10,227 | -181 | 1,169 | 1,352 | 0.19% | +184 |
| NVIDIA CORPORATION(NVDA) | 7,464 | 7,399 | -65 | 1,302 | 1,480 | 0.21% | +179 |
| ISHARES TR | 8,330 | 8,271 | -59 | 1,067 | 1,211 | 0.17% | +144 |
| SCHWAB STRATEGIC TR | 15,610 | 16,687 | +1,077 | 455 | 565 | 0.08% | +110 |
| ALPHABET INC(GOOG) | 1,646 | 1,632 | -14 | 472 | 577 | 0.08% | +104 |
| ISHARES TR | 11,806 | 11,806 | 0 | 1,207 | 1,300 | 0.19% | +93 |
| BROADCOM INC(AVGO) | 1,319 | 1,325 | +6 | 408 | 501 | 0.07% | +92 |
| AMAZON COM INC(AMZN) | 2,982 | 2,978 | -4 | 621 | 710 | 0.10% | +89 |
| ISHARES TR | 833 | 833 | 0 | 544 | 624 | 0.09% | +80 |
| ALPHABET INC(GOOG) | 1,152 | 1,137 | -15 | 331 | 406 | 0.06% | +75 |
| ELI LILLY & CO(LLY) | 244 | 244 | 0 | 224 | 293 | 0.04% | +68 |
| ISHARES TR MSCI USA SMCP MN | 127,187 | 121,953 | -5,234 | 5,548 | 5,615 | 0.81% | +67 |
| SCHWAB STRATEGIC TR | 15,805 | 15,723 | -82 | 482 | 547 | 0.08% | +65 |
| INVESCO QQQ TR | 372 | 372 | 0 | 215 | 274 | 0.04% | +59 |
| VANGUARD STAR FDS | 3,422 | 3,706 | +284 | 264 | 317 | 0.05% | +53 |
| VANGUARD WORLD FD | 6,984 | 6,678 | -306 | 501 | 550 | 0.08% | +49 |
| JPMORGAN CHASE & CO(JPM) | 865 | 923 | +58 | 254 | 302 | 0.04% | +48 |
| TESLA INC(TSLA) | 731 | 757 | +26 | 272 | 318 | 0.05% | +47 |
| AMERICAN CENTY ETF TR | 2,968 | 2,968 | 0 | 239 | 271 | 0.04% | +31 |
| ISHARES TR | 6,143 | 6,143 | 0 | 482 | 505 | 0.07% | +24 |
| VANGUARD TAX-MANAGED FDS | 3,868 | 3,809 | -59 | 248 | 271 | 0.04% | +24 |
| ISHARES TR | 5,507 | 5,804 | +297 | 455 | 477 | 0.07% | +22 |
| VANGUARD INDEX FDS | 2,352 | 2,352 | 0 | 209 | 227 | 0.03% | +18 |
| ISHARES TR | 3,767 | 3,934 | +167 | 374 | 389 | 0.06% | +15 |
| AMERICAN CENTY ETF TR | 4,012 | 3,662 | -350 | 443 | 457 | 0.07% | +14 |
| SCHWAB STRATEGIC TR | 4,816 | 4,856 | +40 | 225 | 234 | 0.03% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,183 | -45 | 588 | 592 | 0.09% | +4 |
| MICROSOFT CORP(MSFT) | 2,353 | 2,335 | -18 | 871 | 871 | 0.13% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,008 | 4,008 | 0 | 235 | 233 | 0.03% | -1 |
| ISHARES TR | 6,763 | 6,723 | -40 | 645 | 636 | 0.09% | -10 |
| META PLATFORMS INC(META) | 1,534 | 1,539 | +5 | 878 | 867 | 0.12% | -11 |
| WALMART INC(WMT) | 1,875 | 1,842 | -33 | 233 | 209 | 0.03% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 399 | -1 | 242 | 203 | 0.03% | -38 |
| JOHNSON & JOHNSON(JNJ) | 1,972 | 1,403 | -569 | 482 | 356 | 0.05% | -126 |
| EXXON MOBIL CORP | 1,308 | 0 | -1,308 | 222 | 0 | — | -222 |
| ISHARES TR MSCI EAFE MIN VL | 31,271 | 26,950 | -4,321 | 2,857 | 2,364 | 0.34% | -493 |
| ISHARES TR | 8,992 | 0 | -8,992 | 905 | 0 | — | -905 |
| ISHARES TR MSCI USA MIN ETF | 106,608 | 0 | -106,608 | 9,887 | 0 | — | -9,887 |