Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 42,389 | 348,375 | +305,986 | 1,844 | 35,071 | 5.51% | +33,227 |
| VANGUARD INDEX FDS | 93,285 | 125,610 | +32,325 | 29,927 | 46,481 | 7.30% | +16,554 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 447,133 | +447,133 | 0 | 16,240 | 2.55% | +16,240 |
| MICRON TECHNOLOGY INC(MU) | 13,788 | 13,559 | -229 | 4,658 | 15,651 | 2.46% | +10,993 |
| SCHWAB STRATEGIC TR | 1,500,003 | 1,530,215 | +30,212 | 41,775 | 47,590 | 7.47% | +5,815 |
| VANGUARD STAR FDS | 328,487 | 356,067 | +27,580 | 25,330 | 30,440 | 4.78% | +5,110 |
| ISHARES TR | 1,131,756 | 1,048,475 | -83,281 | 76,427 | 80,848 | 12.70% | +4,420 |
| VANGUARD MALVERN FDS | 380,816 | 438,604 | +57,788 | 29,468 | 33,875 | 5.32% | +4,407 |
| VANGUARD INDEX FDS | 46,248 | 285,014 | +238,766 | 20,200 | 24,551 | 3.86% | +4,351 |
| VANGUARD MALVERN FDS | 717,241 | 791,967 | +74,726 | 35,826 | 39,780 | 6.25% | +3,954 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 505,934 | 503,491 | -2,443 | 17,480 | 20,462 | 3.21% | +2,982 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,000,413 | 923,750 | -76,663 | 38,876 | 40,978 | 6.44% | +2,101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 306,891 | 325,334 | +18,443 | 24,327 | 25,711 | 4.04% | +1,384 |
| CATERPILLAR INC(CAT) | 3,019 | 3,018 | -1 | 2,139 | 3,214 | 0.50% | +1,076 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 115,810 | 114,471 | -1,339 | 3,865 | 4,846 | 0.76% | +981 |
| AMAZON COM INC(AMZN) | 21,992 | 22,467 | +475 | 4,580 | 5,355 | 0.84% | +774 |
| VANGUARD INTL EQUITY INDEX F | 37,404 | 36,714 | -690 | 5,174 | 5,762 | 0.91% | +589 |
| APPLIED MATLS INC | 2,397 | 1,934 | -463 | 819 | 1,398 | 0.22% | +579 |
| SCHWAB STRATEGIC TR | 175,333 | 175,050 | -283 | 4,769 | 5,332 | 0.84% | +563 |
| APPLE INC(AAPL) | 11,667 | 11,949 | +282 | 2,961 | 3,458 | 0.54% | +496 |
| ALPHABET INC(GOOG) | 7,857 | 7,684 | -173 | 2,259 | 2,746 | 0.43% | +487 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,782 | +3,782 | 0 | 466 | 0.07% | +466 |
| INTEL CORP(INTC) | 0 | 2,689 | +2,689 | 0 | 375 | 0.06% | +375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 660 | +660 | 0 | 331 | 0.05% | +331 |
| ISHARES TR | 2,029 | 2,193 | +164 | 1,325 | 1,643 | 0.26% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 512 | +512 | 0 | 297 | 0.05% | +297 |
| VANGUARD WORLD FD | 13,968 | 14,034 | +66 | 1,568 | 1,856 | 0.29% | +288 |
| S&P GLOBAL INC(SPGI) | 0 | 642 | +642 | 0 | 262 | 0.04% | +262 |
| AMRIZE LTD(AMRZ) | 0 | 4,848 | +4,848 | 0 | 258 | 0.04% | +258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,864 | 1,826 | -38 | 630 | 872 | 0.14% | +242 |
| LAM RESEARCH CORP(LRCX) | 1,105 | 1,095 | -10 | 236 | 474 | 0.07% | +238 |
| REVVITY INC(RVTY) | 0 | 1,980 | +1,980 | 0 | 220 | 0.03% | +220 |
| AXOS FINANCIAL INC(AX) | 0 | 2,213 | +2,213 | 0 | 216 | 0.03% | +216 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 903 | +903 | 0 | 214 | 0.03% | +214 |
| AMPHENOL CORP | 0 | 1,206 | +1,206 | 0 | 213 | 0.03% | +213 |
| ALPHABET INC(GOOG) | 3,383 | 3,345 | -38 | 970 | 1,182 | 0.19% | +212 |
| QUALCOMM INC(QCOM) | 0 | 1,129 | +1,129 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 9,612 | 9,610 | -2 | 1,886 | 2,094 | 0.33% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 419 | +419 | 0 | 208 | 0.03% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 6,277 | 6,425 | +148 | 3,008 | 3,215 | 0.50% | +207 |
| VANGUARD MUN BD FDS | 0 | 2,710 | +2,710 | 0 | 207 | 0.03% | +207 |
| ISHARES TR CORE MSCI TOTAL | 47,173 | 44,886 | -2,287 | 4,087 | 4,284 | 0.67% | +197 |
| ISHARES TR | 4,210 | 4,829 | +619 | 523 | 716 | 0.11% | +193 |
| BROADCOM INC(AVGO) | 2,586 | 2,617 | +31 | 800 | 989 | 0.16% | +188 |
| ISHARES TR | 31,663 | 30,945 | -718 | 3,238 | 3,409 | 0.54% | +171 |
| NVIDIA CORPORATION(NVDA) | 8,015 | 7,802 | -213 | 1,398 | 1,561 | 0.25% | +163 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,069 | 2,008 | -61 | 1,345 | 1,499 | 0.24% | +154 |
| ISHARES TR | 2,188 | 8,751 | +6,563 | 933 | 1,087 | 0.17% | +154 |
| ELI LILLY & CO(LLY) | 396 | 429 | +33 | 364 | 514 | 0.08% | +150 |
| CISCO SYS INC(CSCO) | 3,014 | 3,267 | +253 | 234 | 384 | 0.06% | +150 |
| ISHARES TR | 4,561 | 4,528 | -33 | 708 | 852 | 0.13% | +144 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,463 | 1,474 | +11 | 428 | 570 | 0.09% | +142 |
| VANGUARD INDEX FDS | 3,192 | 2,964 | -228 | 1,907 | 2,036 | 0.32% | +129 |
| VISA INC(V) | 2,857 | 2,884 | +27 | 864 | 990 | 0.16% | +126 |
| VANGUARD SPECIALIZED FUNDS | 5,738 | 5,743 | +5 | 1,234 | 1,359 | 0.21% | +125 |
| BOOKING HOLDINGS INC(BKNG) | 204 | 5,485 | +5,281 | 859 | 978 | 0.15% | +119 |
| AMERICAN CENTY ETF TR | 5,632 | 5,840 | +208 | 375 | 478 | 0.08% | +103 |
| ANALOG DEVICES INC(ADI) | 1,692 | 1,590 | -102 | 538 | 631 | 0.10% | +93 |
| BANK OF NY MELLON CORP | 5,074 | 4,782 | -292 | 602 | 691 | 0.11% | +90 |
| HEICO CORP NEW(HEI) | 1,097 | 1,088 | -9 | 301 | 388 | 0.06% | +87 |
| VANGUARD INDEX FDS | 4,078 | 3,759 | -319 | 839 | 926 | 0.15% | +86 |
| BECTON DICKINSON & CO(BDX) | 3,184 | 3,868 | +684 | 501 | 585 | 0.09% | +85 |
| AON PLC(AON) | 709 | 934 | +225 | 229 | 310 | 0.05% | +81 |
| PHILIP MORRIS INTL INC(PM) | 5,748 | 5,695 | -53 | 950 | 1,030 | 0.16% | +80 |
| ISHARES TR | 3,164 | 3,160 | -4 | 358 | 435 | 0.07% | +77 |
| ISHARES TR | 3,276 | 3,261 | -15 | 397 | 464 | 0.07% | +67 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,375 | 5,442 | +67 | 382 | 448 | 0.07% | +66 |
| STRATEGY SHS DAY HAGAN SMART | 6,867 | 6,932 | +65 | 321 | 383 | 0.06% | +63 |
| JPMORGAN CHASE & CO(JPM) | 4,677 | 4,393 | -284 | 1,376 | 1,438 | 0.23% | +62 |
| ISHARES TR | 2,913 | 2,897 | -16 | 415 | 476 | 0.07% | +61 |
| UNION PAC CORP(UNP) | 838 | 971 | +133 | 203 | 264 | 0.04% | +61 |
| JOHNSON CONTROLS INTERNATION SHS | 1,589 | 1,736 | +147 | 208 | 254 | 0.04% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,350 | 5,450 | +100 | 254 | 294 | 0.05% | +40 |
| AIRBNB INC | 1,657 | 1,721 | +64 | 209 | 246 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 8,591 | 9,840 | +1,249 | 229 | 261 | 0.04% | +32 |
| BOEING CO(BA) | 2,292 | 2,250 | -42 | 456 | 487 | 0.08% | +31 |
| IQVIA HLDGS INC(IQV) | 1,973 | 1,898 | -75 | 336 | 367 | 0.06% | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,444 | 1,480 | +36 | 496 | 524 | 0.08% | +29 |
| VANGUARD TAX-MANAGED FDS | 21,591 | 19,781 | -1,810 | 1,384 | 1,409 | 0.22% | +26 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,603 | 8,609 | +6 | 292 | 317 | 0.05% | +25 |
| TRANSDIGM GROUP INC(TDG) | 208 | 199 | -9 | 241 | 265 | 0.04% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,362 | 1,406 | +44 | 333 | 357 | 0.06% | +24 |
| NOVARTIS AG(NVS) | 4,602 | 4,626 | +24 | 703 | 725 | 0.11% | +22 |
| VANGUARD WELLINGTON FD | 1,585 | 1,585 | 0 | 213 | 235 | 0.04% | +22 |
| VANGUARD INDEX FDS | 2,041 | 7,542 | +5,501 | 586 | 608 | 0.10% | +21 |
| AMEREN CORP(AEE) | 1,857 | 1,977 | +120 | 204 | 223 | 0.04% | +19 |
| MARATHON PETE CORP(MPC) | 1,413 | 1,425 | +12 | 345 | 364 | 0.06% | +19 |
| MICROSOFT CORP(MSFT) | 14,365 | 14,298 | -67 | 5,317 | 5,333 | 0.84% | +16 |
| UNILEVER PLC(UL) | 6,386 | 6,239 | -147 | 364 | 375 | 0.06% | +11 |
| DANAHER CORP DEL(DHR) | 1,272 | 1,314 | +42 | 241 | 250 | 0.04% | +9 |
| DISNEY WALT CO(DIS) | 3,135 | 3,211 | +76 | 302 | 309 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 702 | 683 | -19 | 351 | 351 | 0.06% | -0 |
| PEPSICO INC(PEP) | 1,968 | 2,239 | +271 | 306 | 303 | 0.05% | -2 |
| RTX CORPORATION(RTX) | 1,745 | 1,743 | -2 | 337 | 331 | 0.05% | -6 |
| META PLATFORMS INC(META) | 2,470 | 2,487 | +17 | 1,413 | 1,401 | 0.22% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 10,074 | 10,109 | +35 | 947 | 933 | 0.15% | -14 |
| CENCORA INC | 845 | 885 | +40 | 265 | 250 | 0.04% | -15 |
| ABBVIE INC(ABBV) | 2,248 | 1,873 | -375 | 489 | 471 | 0.07% | -18 |
| ORACLE CORP(ORCL) | 3,186 | 3,066 | -120 | 469 | 449 | 0.07% | -19 |
| WELLS FARGO & CO(WFC) | 5,763 | 5,316 | -447 | 459 | 439 | 0.07% | -19 |