Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 252,037 | 256,299 | +4,262 | 150,605 | 176,029 | 10.72% | +25,424 |
| ISHARES TR | 1,598,474 | 1,615,391 | +16,917 | 107,945 | 124,563 | 7.59% | +16,618 |
| SPDR SERIES TRUST ST STR P500VAL | 2,434,676 | 2,496,836 | +62,160 | 137,754 | 151,783 | 9.24% | +14,029 |
| SPDR SERIES TRUST ST STR SP400VAL | 805,859 | 829,586 | +23,727 | 68,619 | 78,686 | 4.79% | +10,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,202 | 65,867 | -335 | 43,054 | 49,188 | 3.00% | +6,134 |
| VANGUARD MUN BD FDS | 1,569,663 | 1,663,916 | +94,253 | 78,311 | 84,161 | 5.13% | +5,850 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 919,611 | 928,322 | +8,711 | 35,736 | 41,180 | 2.51% | +5,444 |
| ISHARES TR | 191,849 | 194,808 | +2,959 | 23,849 | 28,892 | 1.76% | +5,043 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 578,161 | 609,075 | +30,914 | 21,253 | 25,417 | 1.55% | +4,163 |
| SCHWAB STRATEGIC TR | 678,368 | 672,364 | -6,004 | 21,002 | 24,790 | 1.51% | +3,788 |
| SCHWAB STRATEGIC TR | 890,800 | 902,154 | +11,354 | 22,840 | 26,550 | 1.62% | +3,710 |
| VANGUARD BD INDEX FDS | 1,431,140 | 1,478,462 | +47,322 | 105,389 | 108,534 | 6.61% | +3,145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 861,445 | 901,823 | +40,378 | 68,287 | 71,271 | 4.34% | +2,984 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 790,627 | 833,294 | +42,667 | 28,091 | 31,049 | 1.89% | +2,958 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 238,821 | 238,326 | -495 | 16,987 | 19,624 | 1.20% | +2,636 |
| SCHWAB STRATEGIC TR | 396,280 | 390,473 | -5,807 | 11,524 | 14,108 | 0.86% | +2,584 |
| SCHWAB STRATEGIC TR | 2,341,905 | 2,445,014 | +103,109 | 62,318 | 64,793 | 3.95% | +2,475 |
| AMERICAN CENTY ETF TR | 118,445 | 122,961 | +4,516 | 13,085 | 15,341 | 0.93% | +2,256 |
| ISHARES TR | 631,850 | 658,034 | +26,184 | 59,994 | 62,197 | 3.79% | +2,203 |
| ISHARES TR MSCI USA QLT FCT | 80,906 | 80,645 | -261 | 15,519 | 17,696 | 1.08% | +2,177 |
| ISHARES TR | 23,774 | 23,501 | -273 | 15,529 | 17,600 | 1.07% | +2,070 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 245,676 | 254,366 | +8,690 | 8,488 | 10,337 | 0.63% | +1,849 |
| VANGUARD INDEX FDS | 84,821 | 84,845 | +24 | 16,642 | 18,490 | 1.13% | +1,848 |
| SPDR SERIES TRUST ST STR SP600SM C | 138,450 | 136,271 | -2,179 | 13,095 | 14,869 | 0.91% | +1,774 |
| ISHARES TR | 118,830 | 118,338 | -492 | 15,745 | 17,482 | 1.06% | +1,737 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 18,190 | 18,176 | -14 | 11,219 | 12,784 | 0.78% | +1,565 |
| ISHARES TR | 105,481 | 104,312 | -1,169 | 22,272 | 23,685 | 1.44% | +1,413 |
| VANGUARD ADMIRAL FDS INC | 114,826 | 114,034 | -792 | 11,706 | 13,008 | 0.79% | +1,301 |
| ISHARES INC CORE MSCI EMKT | 88,939 | 88,309 | -630 | 6,204 | 7,316 | 0.45% | +1,112 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 149,514 | 148,452 | -1,062 | 9,337 | 10,377 | 0.63% | +1,040 |
| VANGUARD INDEX FDS | 89,711 | 88,896 | -815 | 16,532 | 17,566 | 1.07% | +1,034 |
| VANGUARD ADMIRAL FDS INC | 72,295 | 71,734 | -561 | 14,733 | 15,725 | 0.96% | +992 |
| ISHARES TR | 353,163 | 357,361 | +4,198 | 37,488 | 38,459 | 2.34% | +971 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,558 | 148,278 | -2,280 | 7,296 | 8,157 | 0.50% | +861 |
| ISHARES TR | 42,331 | 42,637 | +306 | 5,014 | 5,828 | 0.35% | +813 |
| ISHARES TR | 111,571 | 110,245 | -1,326 | 11,408 | 12,144 | 0.74% | +735 |
| VANGUARD BD INDEX FDS | 264,007 | 274,930 | +10,923 | 20,701 | 21,420 | 1.30% | +719 |
| ISHARES TR | 11,854 | 11,854 | 0 | 4,394 | 5,055 | 0.31% | +661 |
| VANGUARD INDEX FDS | 24,033 | 23,984 | -49 | 5,221 | 5,828 | 0.35% | +607 |
| MICRON TECHNOLOGY INC(MU) | 0 | 510 | +510 | 0 | 589 | 0.04% | +589 |
| VANGUARD INTL EQUITY INDEX F | 77,830 | 77,894 | +64 | 4,207 | 4,650 | 0.28% | +443 |
| NVIDIA CORPORATION(NVDA) | 10,285 | 11,121 | +836 | 1,794 | 2,225 | 0.14% | +431 |
| AMERICAN CENTY ETF TR | 147,685 | 144,861 | -2,824 | 12,530 | 12,922 | 0.79% | +392 |
| ISHARES TR | 7,156 | 6,880 | -276 | 2,552 | 2,817 | 0.17% | +266 |
| APPLE INC(AAPL) | 6,052 | 6,200 | +148 | 1,536 | 1,794 | 0.11% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 443 | +443 | 0 | 257 | 0.02% | +257 |
| WESTERN DIGITAL CORP(WDC) | 0 | 382 | +382 | 0 | 244 | 0.01% | +244 |
| INTEL CORP(INTC) | 0 | 1,707 | +1,707 | 0 | 238 | 0.01% | +238 |
| TESLA INC(TSLA) | 0 | 564 | +564 | 0 | 237 | 0.01% | +237 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,972 | +5,972 | 0 | 236 | 0.01% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 544 | +544 | 0 | 236 | 0.01% | +236 |
| CATERPILLAR INC(CAT) | 0 | 208 | +208 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 4,200 | 4,200 | 0 | 1,042 | 1,262 | 0.08% | +220 |
| VANGUARD TAX-MANAGED FDS | 30,620 | 30,620 | 0 | 1,962 | 2,182 | 0.13% | +220 |
| APPLIED MATLS INC | 0 | 301 | +301 | 0 | 218 | 0.01% | +218 |
| VISA INC(V) | 0 | 634 | +634 | 0 | 218 | 0.01% | +218 |
| SANDISK CORP(SNDK) | 0 | 95 | +95 | 0 | 216 | 0.01% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,638 | +1,638 | 0 | 214 | 0.01% | +214 |
| VANGUARD INDEX FDS | 3,453 | 3,537 | +84 | 1,108 | 1,309 | 0.08% | +201 |
| AMAZON COM INC(AMZN) | 3,453 | 3,664 | +211 | 719 | 873 | 0.05% | +154 |
| VANGUARD INDEX FDS | 3,674 | 3,628 | -46 | 1,098 | 1,248 | 0.08% | +150 |
| VANGUARD INDEX FDS | 16,269 | 16,270 | +1 | 1,443 | 1,569 | 0.10% | +126 |
| ISHARES TR | 4,010 | 4,010 | 0 | 857 | 972 | 0.06% | +115 |
| SCHWAB STRATEGIC TR | 31,694 | 31,486 | -208 | 1,551 | 1,661 | 0.10% | +110 |
| ISHARES TR | 475,169 | 478,615 | +3,446 | 24,975 | 25,084 | 1.53% | +109 |
| BROADCOM INC(AVGO) | 1,372 | 1,407 | +35 | 425 | 531 | 0.03% | +107 |
| VANGUARD INDEX FDS | 2,541 | 2,541 | 0 | 666 | 770 | 0.05% | +105 |
| ISHARES TR 0-5 YR TIPS ETF | 89,402 | 91,521 | +2,119 | 9,247 | 9,350 | 0.57% | +103 |
| VANGUARD INDEX FDS | 3,908 | 15,159 | +11,251 | 1,122 | 1,221 | 0.07% | +99 |
| ALPHABET INC(GOOG) | 2,148 | 1,998 | -150 | 618 | 714 | 0.04% | +96 |
| ALPHABET INC(GOOG) | 1,759 | 1,694 | -65 | 505 | 599 | 0.04% | +94 |
| ELI LILLY & CO(LLY) | 342 | 340 | -2 | 315 | 408 | 0.02% | +93 |
| SCHWAB STRATEGIC TR | 19,334 | 19,349 | +15 | 563 | 655 | 0.04% | +92 |
| VANGUARD SPECIALIZED FUNDS | 4,051 | 4,051 | 0 | 871 | 959 | 0.06% | +87 |
| INVESCO QQQ TR | 539 | 539 | 0 | 311 | 397 | 0.02% | +86 |
| SPDR SERIES TRUST ST STR P400MID | 9,264 | 9,264 | 0 | 549 | 626 | 0.04% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,435 | +85 | 647 | 718 | 0.04% | +71 |
| AMERICAN CENTY ETF TR | 4,234 | 4,204 | -30 | 471 | 538 | 0.03% | +68 |
| META PLATFORMS INC(META) | 791 | 918 | +127 | 453 | 517 | 0.03% | +65 |
| DBX ETF TR | 10,469 | 10,469 | 0 | 517 | 572 | 0.03% | +55 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 5,015 | 5,015 | 0 | 348 | 401 | 0.02% | +53 |
| WISDOMTREE TR(WT) | 7,456 | 7,456 | 0 | 666 | 718 | 0.04% | +52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,828 | 5,371 | +543 | 226 | 278 | 0.02% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,314 | 12,351 | +37 | 431 | 479 | 0.03% | +48 |
| VANGUARD INTL EQUITY INDEX F | 3,183 | 3,098 | -85 | 440 | 486 | 0.03% | +46 |
| ISHARES TR | 3,306 | 3,306 | 0 | 297 | 343 | 0.02% | +46 |
| JPMORGAN CHASE & CO(JPM) | 1,417 | 1,411 | -6 | 417 | 462 | 0.03% | +45 |
| VANGUARD INDEX FDS | 562 | 3,369 | +2,807 | 245 | 290 | 0.02% | +45 |
| AMERICAN CENTY ETF TR | 2,766 | 2,767 | +1 | 223 | 267 | 0.02% | +44 |
| SCHWAB STRATEGIC TR | 14,938 | 14,938 | 0 | 370 | 414 | 0.03% | +44 |
| ISHARES TR CORE 1 5 YR USD | 94,905 | 96,229 | +1,324 | 4,599 | 4,643 | 0.28% | +44 |
| ISHARES TR | 8,109 | 7,979 | -130 | 788 | 829 | 0.05% | +41 |
| ISHARES TR | 4,065 | 3,949 | -116 | 395 | 436 | 0.03% | +40 |
| SCHWAB STRATEGIC TR | 8,275 | 8,275 | 0 | 252 | 288 | 0.02% | +36 |
| AMERICAN CENTY ETF TR | 4,523 | 4,376 | -147 | 365 | 399 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,067 | 29,015 | -52 | 1,534 | 1,567 | 0.10% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.05% | +31 |
| AMERICAN CENTY ETF TR | 5,120 | 5,170 | +50 | 511 | 533 | 0.03% | +21 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,295 | 2,295 | 0 | 276 | 294 | 0.02% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,607 | 3,686 | +79 | 298 | 305 | 0.02% | +6 |