Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 637,452 | 681,977 | +44,525 | 62,413 | 81,148 | 10.45% | +18,736 |
| VANGUARD INDEX FDS | 157,644 | 158,557 | +913 | 94,200 | 108,899 | 14.02% | +14,698 |
| ISHARES TR | 566,951 | 559,953 | -6,998 | 64,128 | 77,010 | 9.92% | +12,883 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 49,553 | 328,419 | +278,866 | 2,270 | 14,973 | 1.93% | +12,703 |
| VANGUARD INDEX FDS | 253,783 | 1,051,352 | +797,569 | 72,881 | 84,707 | 10.91% | +11,826 |
| TCW ETF TRUST | 0 | 265,257 | +265,257 | 0 | 10,024 | 1.29% | +10,024 |
| ISHARES TR | 418,893 | 416,780 | -2,113 | 52,073 | 61,813 | 7.96% | +9,740 |
| VANGUARD TAX-MANAGED FDS | 574,475 | 621,712 | +47,237 | 36,812 | 44,297 | 5.70% | +7,485 |
| SPDR SERIES TRUST ST STR SP600 SML | 251,695 | 296,937 | +45,242 | 12,162 | 17,124 | 2.21% | +4,962 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 131,306 | 130,813 | -493 | 10,444 | 14,592 | 1.88% | +4,148 |
| VANGUARD INTL EQUITY INDEX F | 360,108 | 375,224 | +15,116 | 19,464 | 22,397 | 2.88% | +2,933 |
| SPDR SERIES TRUST ST STR P500VAL | 416,949 | 430,513 | +13,564 | 23,591 | 26,171 | 3.37% | +2,580 |
| ISHARES TR | 51,851 | 51,307 | -544 | 12,859 | 15,415 | 1.99% | +2,556 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,798 | -57 | 965 | 3,230 | 0.42% | +2,265 |
| FIDELITY MERRIMACK STR TR | 171,163 | 217,999 | +46,836 | 7,808 | 9,917 | 1.28% | +2,108 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 297,548 | 300,157 | +2,609 | 9,394 | 11,244 | 1.45% | +1,850 |
| APPLE INC(AAPL) | 19,928 | 22,462 | +2,534 | 5,058 | 6,500 | 0.84% | +1,442 |
| INTEL CORP(INTC) | 16,402 | 14,502 | -1,900 | 724 | 2,025 | 0.26% | +1,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,714 | 3,465 | -249 | 756 | 2,013 | 0.26% | +1,257 |
| VANGUARD INDEX FDS | 20,695 | 21,090 | +395 | 6,639 | 7,804 | 1.01% | +1,165 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,352 | 5,666 | -686 | 629 | 1,688 | 0.22% | +1,059 |
| 3M CO(MMM) | 76,387 | 74,987 | -1,400 | 11,094 | 12,141 | 1.56% | +1,048 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 30,260 | 38,225 | +7,965 | 2,020 | 2,983 | 0.38% | +962 |
| ISHARES TR | 99,931 | 97,076 | -2,855 | 21,101 | 22,042 | 2.84% | +942 |
| UNITEDHEALTH GROUP INC(UNH) | 4,789 | 4,881 | +92 | 1,296 | 2,029 | 0.26% | +733 |
| ISHARES TR | 10,390 | 41,560 | +31,170 | 4,430 | 5,161 | 0.66% | +730 |
| VANGUARD INDEX FDS | 10,286 | 10,286 | 0 | 3,109 | 3,762 | 0.48% | +653 |
| VANGUARD INDEX FDS | 12,129 | 12,200 | +71 | 3,121 | 3,737 | 0.48% | +615 |
| VANGUARD INTL EQUITY INDEX F | 28,480 | 28,625 | +145 | 3,939 | 4,493 | 0.58% | +553 |
| META PLATFORMS INC(META) | 6,152 | 7,101 | +949 | 3,520 | 4,000 | 0.52% | +480 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 61,746 | 62,225 | +479 | 2,782 | 3,243 | 0.42% | +461 |
| ISHARES TR | 4,476 | 4,510 | +34 | 2,924 | 3,377 | 0.43% | +454 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,921 | 29,129 | +10,208 | 558 | 1,008 | 0.13% | +450 |
| NVIDIA CORPORATION(NVDA) | 11,562 | 12,012 | +450 | 2,016 | 2,404 | 0.31% | +387 |
| VANGUARD INDEX FDS | 25,127 | 25,330 | +203 | 4,630 | 5,005 | 0.64% | +375 |
| ALPHABET INC(GOOG) | 5,588 | 5,588 | 0 | 1,603 | 1,974 | 0.25% | +371 |
| ISHARES TR | 4,260 | 4,308 | +48 | 1,337 | 1,697 | 0.22% | +360 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,253 | +10,253 | 0 | 338 | 0.04% | +338 |
| ISHARES TR | 11,295 | 11,295 | 0 | 2,413 | 2,738 | 0.35% | +325 |
| KLA CORP(KLAC) | 0 | 1,050 | +1,050 | 0 | 317 | 0.04% | +317 |
| BLOOM ENERGY CORP | 0 | 990 | +990 | 0 | 300 | 0.04% | +300 |
| ALPHABET INC(GOOG) | 4,217 | 4,223 | +6 | 1,213 | 1,509 | 0.19% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 861 | +861 | 0 | 294 | 0.04% | +294 |
| AMAZON COM INC(AMZN) | 7,973 | 8,196 | +223 | 1,661 | 1,953 | 0.25% | +293 |
| ALIGN TECHNOLOGY INC | 1,808 | 3,553 | +1,745 | 310 | 599 | 0.08% | +289 |
| MICROSOFT CORP(MSFT) | 4,053 | 4,788 | +735 | 1,500 | 1,786 | 0.23% | +286 |
| LAM RESEARCH CORP(LRCX) | 1,695 | 1,472 | -223 | 362 | 638 | 0.08% | +276 |
| ISHARES TR | 8,901 | 8,859 | -42 | 1,688 | 1,960 | 0.25% | +272 |
| ECOLAB INC(ECL) | 13,497 | 13,847 | +350 | 3,590 | 3,858 | 0.50% | +267 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 499 | 750 | 0.10% | +251 |
| ISHARES TR | 24,274 | 24,469 | +195 | 1,639 | 1,887 | 0.24% | +248 |
| GE AEROSPACE(GE) | 0 | 660 | +660 | 0 | 247 | 0.03% | +247 |
| VANGUARD STAR FDS | 30,252 | 30,133 | -119 | 2,333 | 2,576 | 0.33% | +243 |
| PGIM ETF TR TOTA RETU BD ETF | 52,068 | 57,746 | +5,678 | 2,161 | 2,394 | 0.31% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 762 | +762 | 0 | 227 | 0.03% | +227 |
| ELI LILLY & CO(LLY) | 795 | 797 | +2 | 731 | 956 | 0.12% | +225 |
| CITIGROUP INC(C) | 0 | 1,596 | +1,596 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 2,612 | 4,721 | +2,109 | 263 | 475 | 0.06% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,908 | +2,908 | 0 | 210 | 0.03% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,774 | +1,774 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 3,666 | 3,666 | 0 | 1,359 | 1,563 | 0.20% | +204 |
| ISHARES TR | 0 | 318 | +318 | 0 | 204 | 0.03% | +204 |
| ANALOG DEVICES INC(ADI) | 0 | 504 | +504 | 0 | 200 | 0.03% | +200 |
| VANGUARD BD INDEX FDS | 15,595 | 18,355 | +2,760 | 1,148 | 1,347 | 0.17% | +199 |
| SOLVENTUM CORP(SOLV) | 15,677 | 15,630 | -47 | 1,024 | 1,206 | 0.16% | +182 |
| BROADCOM INC(AVGO) | 2,951 | 2,867 | -84 | 913 | 1,083 | 0.14% | +170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206 | 1,206 | 0 | 408 | 576 | 0.07% | +168 |
| ORACLE CORP(ORCL) | 2,174 | 3,209 | +1,035 | 320 | 470 | 0.06% | +150 |
| TRANE TECHNOLOGIES PLC(TT) | 884 | 1,040 | +156 | 368 | 511 | 0.07% | +142 |
| DELTA AIR LINES INC(DAL) | 5,076 | 5,076 | 0 | 337 | 475 | 0.06% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 661 | 4,952 | +4,291 | 461 | 592 | 0.08% | +131 |
| HOME DEPOT INC(HD) | 819 | 1,119 | +300 | 269 | 395 | 0.05% | +125 |
| VANGUARD INTL EQUITY INDEX F | 7,340 | 7,707 | +367 | 1,070 | 1,189 | 0.15% | +119 |
| VANGUARD INDEX FDS | 1,191 | 7,338 | +6,147 | 520 | 632 | 0.08% | +112 |
| CISCO SYS INC(CSCO) | 2,732 | 2,747 | +15 | 212 | 323 | 0.04% | +111 |
| JPMORGAN CHASE & CO(JPM) | 3,135 | 3,150 | +15 | 922 | 1,031 | 0.13% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,035 | 1,037 | +2 | 673 | 774 | 0.10% | +101 |
| ISHARES TR CORE MSCI TOTAL | 10,095 | 10,130 | +35 | 875 | 967 | 0.12% | +92 |
| ISHARES TR | 6,610 | 6,610 | 0 | 643 | 729 | 0.09% | +87 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 10,271 | 10,516 | +245 | 377 | 461 | 0.06% | +84 |
| INVESCO QQQ TR | 512 | 514 | +2 | 296 | 379 | 0.05% | +83 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,449 | 5,194 | +745 | 447 | 524 | 0.07% | +76 |
| ISHARES INC CORE MSCI EMKT | 5,599 | 5,588 | -11 | 391 | 463 | 0.06% | +72 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,829 | 4,829 | 0 | 457 | 527 | 0.07% | +70 |
| WELLS FARGO & CO(WFC) | 7,579 | 8,142 | +563 | 603 | 673 | 0.09% | +69 |
| ISHARES TR | 7,006 | 6,805 | -201 | 780 | 847 | 0.11% | +66 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 587 | 652 | 0.08% | +65 |
| TESLA INC(TSLA) | 1,350 | 1,342 | -8 | 502 | 565 | 0.07% | +63 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 89,383 | 91,324 | +1,941 | 2,221 | 2,277 | 0.29% | +56 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 361 | 417 | 0.05% | +56 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 347 | 401 | 0.05% | +55 |
| ABBVIE INC(ABBV) | 1,274 | 1,274 | 0 | 277 | 321 | 0.04% | +44 |
| ROYAL CARIBBEAN GROUP COM | 1,467 | 1,407 | -60 | 404 | 447 | 0.06% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 763 | 858 | +95 | 760 | 803 | 0.10% | +42 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 252 | 290 | 0.04% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,118 | 2,118 | 0 | 350 | 383 | 0.05% | +33 |
| VISA INC(V) | 801 | 801 | 0 | 242 | 275 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,094 | 4,094 | 0 | 256 | 286 | 0.04% | +30 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 257 | 287 | 0.04% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,897 | 9,450 | +553 | 428 | 458 | 0.06% | +30 |