Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 507,751 | 485,371 | -22,380 | 35,416 | 40,208 | 8.89% | +4,792 |
| ISHARES TR | 464,659 | 455,097 | -9,562 | 31,378 | 35,093 | 7.76% | +3,714 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 137,582 | 143,960 | +6,378 | 15,091 | 18,399 | 4.07% | +3,308 |
| SCHWAB STRATEGIC TR | 340,474 | 332,664 | -7,810 | 9,901 | 12,019 | 2.66% | +2,118 |
| ISHARES TR | 29,560 | 118,272 | +88,712 | 12,604 | 14,686 | 3.25% | +2,081 |
| SCHWAB STRATEGIC TR | 379,628 | 371,674 | -7,954 | 11,753 | 13,704 | 3.03% | +1,950 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,584 | +5,584 | 0 | 1,914 | 0.42% | +1,914 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 131,630 | 133,036 | +1,406 | 12,339 | 14,143 | 3.13% | +1,804 |
| VANGUARD INDEX FDS | 54,114 | 214,332 | +160,218 | 15,540 | 17,269 | 3.82% | +1,728 |
| ISHARES TR | 12,217 | 12,704 | +487 | 7,980 | 9,514 | 2.10% | +1,534 |
| SCHWAB STRATEGIC TR | 440,537 | 435,333 | -5,204 | 11,295 | 12,812 | 2.83% | +1,516 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 34,048 | +34,048 | 0 | 1,510 | 0.33% | +1,510 |
| VANGUARD INDEX FDS | 2,696 | 4,533 | +1,837 | 1,611 | 3,114 | 0.69% | +1,502 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 26,893 | +26,893 | 0 | 1,479 | 0.33% | +1,479 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 32,564 | +32,564 | 0 | 1,359 | 0.30% | +1,359 |
| SCHWAB STRATEGIC TR | 574,087 | 559,279 | -14,808 | 14,209 | 15,492 | 3.42% | +1,283 |
| SCHWAB STRATEGIC TR | 271,819 | 270,744 | -1,075 | 8,290 | 9,425 | 2.08% | +1,134 |
| VANGUARD INDEX FDS | 21,213 | 21,466 | +253 | 5,556 | 6,507 | 1.44% | +951 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 444,178 | 453,219 | +9,041 | 14,955 | 15,876 | 3.51% | +921 |
| SCHWAB STRATEGIC TR | 157,585 | 162,537 | +4,952 | 4,590 | 5,500 | 1.22% | +910 |
| SCHWAB STRATEGIC TR | 334,074 | 328,242 | -5,832 | 11,008 | 11,902 | 2.63% | +894 |
| ISHARES TR | 0 | 8,170 | +8,170 | 0 | 879 | 0.19% | +879 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,336 | 19,859 | +9,523 | 947 | 1,820 | 0.40% | +873 |
| ISHARES TR | 0 | 8,009 | +8,009 | 0 | 853 | 0.19% | +853 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.17% | +749 |
| ISHARES TR | 28,477 | 28,171 | -306 | 6,085 | 6,830 | 1.51% | +745 |
| VANGUARD TAX-MANAGED FDS | 24,613 | 32,045 | +7,432 | 1,577 | 2,283 | 0.50% | +706 |
| ALPHABET INC(GOOG) | 3,095 | 4,325 | +1,230 | 890 | 1,546 | 0.34% | +656 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,121 | +1,121 | 0 | 651 | 0.14% | +651 |
| ISHARES TR | 32,557 | 32,117 | -440 | 3,109 | 3,758 | 0.83% | +650 |
| VANGUARD INDEX FDS | 6,730 | 41,388 | +34,658 | 2,940 | 3,565 | 0.79% | +625 |
| MICRON TECHNOLOGY INC(MU) | 895 | 798 | -97 | 302 | 921 | 0.20% | +619 |
| ISHARES TR | 7,191 | 7,951 | +760 | 1,783 | 2,389 | 0.53% | +606 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,207 | +16,207 | 0 | 604 | 0.13% | +604 |
| ISHARES TR MSCI USA VALUE | 0 | 2,948 | +2,948 | 0 | 589 | 0.13% | +589 |
| ISHARES TR CORE MSCI TOTAL | 3,875 | 9,685 | +5,810 | 336 | 924 | 0.20% | +589 |
| AMERICAN CENTY ETF TR | 0 | 6,100 | +6,100 | 0 | 589 | 0.13% | +589 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,452 | 21,043 | +10,591 | 552 | 1,137 | 0.25% | +585 |
| ISHARES TR MSCI INTL MOMENT | 0 | 10,844 | +10,844 | 0 | 578 | 0.13% | +578 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 16,396 | +16,396 | 0 | 560 | 0.12% | +560 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,925 | +2,925 | 0 | 549 | 0.12% | +549 |
| ISHARES TR | 39,160 | 39,027 | -133 | 3,519 | 4,045 | 0.89% | +526 |
| APPLE INC(AAPL) | 11,670 | 12,042 | +372 | 2,962 | 3,484 | 0.77% | +523 |
| VANGUARD INTL EQUITY INDEX F | 50,821 | 53,918 | +3,097 | 2,747 | 3,218 | 0.71% | +472 |
| VANGUARD WORLD FD | 12,230 | 12,230 | 0 | 2,891 | 3,346 | 0.74% | +456 |
| ISHARES TR CORE MSCI EAFE | 28,369 | 31,199 | +2,830 | 2,568 | 3,013 | 0.67% | +445 |
| VANGUARD WELLINGTON FD | 0 | 4,344 | +4,344 | 0 | 440 | 0.10% | +440 |
| ISHARES TR ULTRA SHORT DUR | 10,690 | 18,695 | +8,005 | 541 | 946 | 0.21% | +404 |
| ISHARES TR | 35,698 | 34,967 | -731 | 2,978 | 3,376 | 0.75% | +398 |
| VANGUARD MUN BD FDS | 5,291 | 12,813 | +7,522 | 264 | 648 | 0.14% | +384 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 37,514 | 47,298 | +9,784 | 997 | 1,370 | 0.30% | +373 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,919 | 17,762 | +7,843 | 467 | 834 | 0.18% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 2,558 | 2,523 | -35 | 692 | 1,049 | 0.23% | +356 |
| MKS INC.(MKSI) | 0 | 778 | +778 | 0 | 346 | 0.08% | +346 |
| VANGUARD INDEX FDS | 3,965 | 4,217 | +252 | 1,199 | 1,542 | 0.34% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 889 | +30 | 335 | 678 | 0.15% | +343 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 340 | 0.08% | +340 |
| NVIDIA CORPORATION(NVDA) | 10,304 | 10,675 | +371 | 1,797 | 2,136 | 0.47% | +339 |
| ISHARES TR | 7,179 | 7,074 | -105 | 2,560 | 2,897 | 0.64% | +337 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,058 | +6,058 | 0 | 331 | 0.07% | +331 |
| LAM RESEARCH CORP(LRCX) | 1,465 | 1,470 | +5 | 313 | 637 | 0.14% | +324 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 958 | +958 | 0 | 324 | 0.07% | +324 |
| KLA CORP(KLAC) | 206 | 2,075 | +1,869 | 303 | 626 | 0.14% | +323 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,355 | 3,347 | -8 | 2,182 | 2,500 | 0.55% | +318 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,926 | +1,926 | 0 | 315 | 0.07% | +315 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,814 | +1,814 | 0 | 306 | 0.07% | +306 |
| AMKOR TECHNOLOGY INC | 0 | 3,498 | +3,498 | 0 | 302 | 0.07% | +302 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,357 | +5,357 | 0 | 300 | 0.07% | +300 |
| PROSHARES TR BITCOIN ETF | 0 | 35,719 | +35,719 | 0 | 285 | 0.06% | +285 |
| COLUMBIA ETF TR II EM CORE EX ETF | 28,697 | 27,443 | -1,254 | 1,171 | 1,451 | 0.32% | +280 |
| INVESCO QQQ TR | 1,687 | 1,698 | +11 | 974 | 1,250 | 0.28% | +276 |
| AMGEN INC(AMGN) | 0 | 762 | +762 | 0 | 276 | 0.06% | +276 |
| ISHARES TR | 6,406 | 7,243 | +837 | 725 | 996 | 0.22% | +272 |
| MERCK & CO INC(MRK) | 0 | 2,109 | +2,109 | 0 | 271 | 0.06% | +271 |
| INTEL CORP(INTC) | 0 | 1,895 | +1,895 | 0 | 265 | 0.06% | +265 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,547 | +1,547 | 0 | 263 | 0.06% | +263 |
| OVINTIV INC(OVV) | 0 | 4,954 | +4,954 | 0 | 261 | 0.06% | +261 |
| VANGUARD INDEX FDS | 8,068 | 8,438 | +370 | 1,583 | 1,839 | 0.41% | +256 |
| GARMIN LTD(GRMN) | 0 | 1,073 | +1,073 | 0 | 255 | 0.06% | +255 |
| AMAZON COM INC(AMZN) | 3,539 | 4,135 | +596 | 737 | 986 | 0.22% | +248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 519 | +519 | 0 | 248 | 0.05% | +248 |
| VANGUARD INDEX FDS | 4,877 | 4,898 | +21 | 1,255 | 1,500 | 0.33% | +245 |
| APPLIED MATLS INC | 624 | 632 | +8 | 213 | 457 | 0.10% | +244 |
| TD SYNNEX CORPORATION(SNX) | 0 | 910 | +910 | 0 | 243 | 0.05% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,266 | +1,266 | 0 | 241 | 0.05% | +241 |
| DOCUSIGN INC(DOCU) | 0 | 5,420 | +5,420 | 0 | 241 | 0.05% | +241 |
| TARGET CORP(TGT) | 0 | 1,824 | +1,824 | 0 | 238 | 0.05% | +238 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,406 | +4,406 | 0 | 232 | 0.05% | +232 |
| ARROW ELECTRS INC | 0 | 1,084 | +1,084 | 0 | 231 | 0.05% | +231 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,408 | +1,408 | 0 | 230 | 0.05% | +230 |
| ISHARES INC | 0 | 1,126 | +1,126 | 0 | 227 | 0.05% | +227 |
| NEWS CORP NEW(NWS) | 0 | 8,905 | +8,905 | 0 | 221 | 0.05% | +221 |
| CATERPILLAR INC(CAT) | 468 | 517 | +49 | 332 | 551 | 0.12% | +219 |
| MACYS INC(M) | 0 | 9,279 | +9,279 | 0 | 219 | 0.05% | +219 |
| VIRTU FINL INC(VIRT) | 0 | 3,666 | +3,666 | 0 | 218 | 0.05% | +218 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 616 | +616 | 0 | 210 | 0.05% | +210 |
| APPFOLIO INC(APPF) | 0 | 1,309 | +1,309 | 0 | 210 | 0.05% | +210 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 8,392 | +8,392 | 0 | 206 | 0.05% | +206 |
| BROADCOM INC(AVGO) | 2,947 | 2,954 | +7 | 912 | 1,116 | 0.25% | +204 |
| AMERICAN CENTY ETF TR | 0 | 2,758 | +2,758 | 0 | 202 | 0.04% | +202 |