Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 638,441 | +638,441 | 0 | 19,543 | 4.14% | +19,543 |
| SCHWAB STRATEGIC TR | 1,724,184 | 1,777,034 | +52,850 | 52,588 | 61,859 | 13.11% | +9,271 |
| VANGUARD WORLD FD | 0 | 217,223 | +217,223 | 0 | 59,439 | 12.59% | +59,439 |
| SCHWAB STRATEGIC TR | 0 | 1,522,032 | +1,522,032 | 0 | 51,506 | 10.91% | +51,506 |
| SCHWAB STRATEGIC TR | 593,940 | 614,388 | +20,448 | 17,272 | 22,198 | 4.70% | +4,926 |
| SCHWAB STRATEGIC TR | 0 | 1,175,965 | +1,175,965 | 0 | 32,574 | 6.90% | +32,574 |
| EA SERIES TRUST | 0 | 62,800 | +62,800 | 0 | 3,212 | 0.68% | +3,212 |
| SCHWAB STRATEGIC TR | 500,583 | 507,913 | +7,330 | 16,494 | 18,417 | 3.90% | +1,923 |
| ISHARES TR | 59,121 | 58,572 | -549 | 12,632 | 14,199 | 3.01% | +1,567 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 236,597 | 266,152 | +29,555 | 9,331 | 10,681 | 2.26% | +1,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,286 | +12,286 | 0 | 9,175 | 1.94% | +9,175 |
| ISHARES TR | 22,937 | 22,489 | -448 | 5,688 | 6,757 | 1.43% | +1,068 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 146,489 | 153,499 | +7,010 | 17,035 | 17,973 | 3.81% | +938 |
| ALPHABET INC(GOOG) | 0 | 13,430 | +13,430 | 0 | 4,799 | 1.02% | +4,799 |
| ISHARES TR | 0 | 41,871 | +41,871 | 0 | 5,199 | 1.10% | +5,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555 | 1,555 | 0 | 316 | 903 | 0.19% | +587 |
| SCHWAB STRATEGIC TR | 0 | 227,501 | +227,501 | 0 | 6,588 | 1.40% | +6,588 |
| PALO ALTO NETWORKS INC(PANW) | 2,543 | 2,530 | -13 | 408 | 863 | 0.18% | +455 |
| VANGUARD INDEX FDS | 9,634 | 9,754 | +120 | 2,523 | 2,957 | 0.63% | +433 |
| AMERICAN CENTY ETF TR | 19,370 | 22,942 | +3,572 | 1,934 | 2,364 | 0.50% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,250 | +2,250 | 0 | 429 | 0.09% | +429 |
| ALPHABET INC(GOOG) | 7,284 | 7,123 | -161 | 2,089 | 2,517 | 0.53% | +427 |
| BROADCOM INC(AVGO) | 6,303 | 6,263 | -40 | 1,951 | 2,366 | 0.50% | +415 |
| APPLE INC(AAPL) | 0 | 22,956 | +22,956 | 0 | 6,643 | 1.41% | +6,643 |
| ISHARES TR | 84,144 | 75,857 | -8,287 | 4,779 | 5,189 | 1.10% | +411 |
| VANGUARD INDEX FDS | 20,297 | 19,775 | -522 | 4,410 | 4,805 | 1.02% | +396 |
| VANGUARD INDEX FDS | 3,467 | 21,590 | +18,123 | 1,514 | 1,860 | 0.39% | +346 |
| EA SERIES TRUST ALPHA ARCHITECT | 40,458 | 40,458 | 0 | 1,980 | 2,303 | 0.49% | +323 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,135 | +7,135 | 0 | 317 | 0.07% | +317 |
| TESLA INC(TSLA) | 0 | 6,560 | +6,560 | 0 | 2,759 | 0.58% | +2,759 |
| EA SERIES TRUST ALPHA ARCHITECT | 39,418 | 39,418 | 0 | 1,834 | 2,097 | 0.44% | +263 |
| GE AEROSPACE(GE) | 0 | 691 | +691 | 0 | 258 | 0.05% | +258 |
| JPMORGAN CHASE & CO(JPM) | 8,102 | 8,002 | -100 | 2,383 | 2,619 | 0.56% | +236 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.05% | +217 |
| CISCO SYS INC(CSCO) | 5,429 | 5,429 | 0 | 421 | 638 | 0.14% | +216 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 414 | +414 | 0 | 216 | 0.05% | +216 |
| NVIDIA CORPORATION(NVDA) | 10,729 | 10,432 | -297 | 1,871 | 2,087 | 0.44% | +216 |
| VANGUARD INDEX FDS | 0 | 6,673 | +6,673 | 0 | 4,583 | 0.97% | +4,583 |
| LAM RESEARCH CORP(LRCX) | 0 | 490 | +490 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,755 | +1,755 | 0 | 210 | 0.04% | +210 |
| CHUBB LIMITED COM | 0 | 605 | +605 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 16,164 | 15,498 | -666 | 3,171 | 3,377 | 0.72% | +206 |
| ISHARES TR | 0 | 86,031 | +86,031 | 0 | 8,937 | 1.89% | +8,937 |
| GE VERNOVA INC(GEV) | 0 | 171 | +171 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE HIGH DV ETF | 4,220 | 27,861 | +23,641 | 573 | 764 | 0.16% | +191 |
| SCHWAB STRATEGIC TR | 22,124 | 27,300 | +5,176 | 679 | 866 | 0.18% | +187 |
| CATERPILLAR INC(CAT) | 463 | 463 | 0 | 328 | 493 | 0.10% | +165 |
| STATE STR CORP(STT) | 4,159 | 4,022 | -137 | 526 | 682 | 0.14% | +156 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,101 | 36,003 | +2,902 | 1,971 | 2,123 | 0.45% | +152 |
| CAMBRIA ETF TR | 21,791 | 22,647 | +856 | 1,643 | 1,791 | 0.38% | +148 |
| SIMPSON MFG INC(SSD) | 3,857 | 3,857 | 0 | 662 | 807 | 0.17% | +146 |
| QUALCOMM INC(QCOM) | 2,842 | 2,757 | -85 | 366 | 509 | 0.11% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 992 | -17 | 273 | 412 | 0.09% | +139 |
| ABBVIE INC(ABBV) | 3,802 | 3,802 | 0 | 827 | 957 | 0.20% | +130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,851 | 6,887 | +2,036 | 275 | 389 | 0.08% | +114 |
| VANGUARD INDEX FDS | 1,779 | 1,848 | +69 | 571 | 684 | 0.14% | +113 |
| ELI LILLY & CO(LLY) | 1,260 | 1,060 | -200 | 1,159 | 1,271 | 0.27% | +112 |
| AMAZON COM INC(AMZN) | 4,134 | 4,035 | -99 | 861 | 962 | 0.20% | +101 |
| BANK OF AMER CORP | 15,444 | 14,673 | -771 | 753 | 836 | 0.18% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3,845 | 3,838 | -7 | 1,843 | 1,920 | 0.41% | +78 |
| VANGUARD INTL EQUITY INDEX F | 13,357 | 13,391 | +34 | 722 | 799 | 0.17% | +77 |
| TORONTO DOMINION BK ONT(TD) | 2,465 | 2,465 | 0 | 230 | 299 | 0.06% | +69 |
| INVESCO QQQ TR | 967 | 848 | -119 | 558 | 624 | 0.13% | +66 |
| ISHARES TR CORE MSCI EAFE | 15,253 | 14,942 | -311 | 1,381 | 1,443 | 0.31% | +62 |
| MORGAN STANLEY(MS) | 3,355 | 2,930 | -425 | 552 | 612 | 0.13% | +60 |
| VANGUARD INDEX FDS | 1,699 | 6,796 | +5,097 | 488 | 548 | 0.12% | +60 |
| ISHARES TR | 1,000 | 1,000 | 0 | 357 | 410 | 0.09% | +53 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 301 | 346 | 0.07% | +45 |
| VISA INC(V) | 1,085 | 1,085 | 0 | 328 | 372 | 0.08% | +44 |
| VANGUARD WHITEHALL FDS | 4,434 | 4,434 | 0 | 657 | 701 | 0.15% | +44 |
| ISHARES TR | 3,971 | 4,025 | +54 | 268 | 310 | 0.07% | +42 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,183 | 4,183 | 0 | 204 | 245 | 0.05% | +41 |
| DEERE & CO(DE) | 565 | 565 | 0 | 318 | 358 | 0.08% | +40 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,612 | 2,612 | 0 | 221 | 258 | 0.05% | +37 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,336 | 3,336 | 0 | 205 | 241 | 0.05% | +37 |
| ISHARES TR | 2,724 | 2,724 | 0 | 265 | 301 | 0.06% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,142 | 1,142 | 0 | 328 | 359 | 0.08% | +32 |
| ABACUS GLOBAL MGMT INC(ABX) | 10,000 | 10,000 | 0 | 79 | 107 | 0.02% | +28 |
| MICROSOFT CORP(MSFT) | 0 | 11,583 | +11,583 | 0 | 4,321 | 0.92% | +4,321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,907 | 2,907 | 0 | 209 | 231 | 0.05% | +22 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 259 | 278 | 0.06% | +19 |
| ISHARES TR | 2,345 | 2,345 | 0 | 240 | 258 | 0.05% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 1,550 | 1,410 | -140 | 507 | 523 | 0.11% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,102 | 1,102 | 0 | 551 | 566 | 0.12% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,125 | 2,105 | -20 | 519 | 535 | 0.11% | +15 |
| MERCK & CO INC(MRK) | 4,726 | 4,503 | -223 | 568 | 579 | 0.12% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 2,433 | 2,433 | 0 | 226 | 229 | 0.05% | +3 |
| BROWN FORMAN CORP(BF-A) | 8,677 | 8,677 | 0 | 229 | 231 | 0.05% | +2 |
| AQUESTIVE THERAPEUTICS INC | 35,000 | 35,000 | 0 | 145 | 146 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 2,359 | 2,359 | 0 | 227 | 227 | 0.05% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,230 | 7,230 | 0 | 667 | 666 | 0.14% | -2 |
| META PLATFORMS INC(META) | 848 | 849 | +1 | 485 | 478 | 0.10% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 793 | 658 | -135 | 330 | 323 | 0.07% | -7 |
| RTX CORPORATION(RTX) | 3,702 | 3,702 | 0 | 714 | 702 | 0.15% | -12 |
| SEMPRA(SRE) | 3,989 | 3,989 | 0 | 388 | 370 | 0.08% | -18 |
| STRYKER CORPORATION(SYK) | 1,188 | 1,172 | -16 | 390 | 369 | 0.08% | -21 |
| PROCTER & GAMBLE CO(PG) | 2,205 | 2,023 | -182 | 318 | 297 | 0.06% | -22 |
| SCHWAB CHARLES CORP(SCHW) | 4,714 | 4,544 | -170 | 443 | 419 | 0.09% | -24 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 256 | 223 | 0.05% | -33 |
| BLACKROCK INC(BLK) | 438 | 403 | -35 | 421 | 388 | 0.08% | -34 |