Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,724,184 | 1,777,034 | +52,850 | $52.59M | $61.86M | 13.11% | +$9.27M |
| Vanguard World FdMEGA CAP INDEX | 215,518 | 217,223 | +1,705 | $50.94M | $59.44M | 12.59% | +$8.50M |
| Schwab Strategic TrUS LCAP GR ETF | 1,517,439 | 1,522,032 | +4,593 | $44.20M | $51.51M | 10.91% | +$7.30M |
| Schwab Strategic TrINTL EQTY ETF | 1,154,813 | 1,175,965 | +21,152 | $28.58M | $32.57M | 6.90% | +$3.99M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 128,389 | 129,390 | +1,001 | $28.08M | $23.44M | 4.97% | -$4.64M |
| Schwab Strategic TrUS SML CAP ETF | 593,940 | 614,388 | +20,448 | $17.27M | $22.20M | 4.70% | +$4.93M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 612,604 | 638,441 | +25,837 | $18.47M | $19.54M | 4.14% | +$1.07M |
| Schwab Strategic TrEmerging Markets Equity ETF | 500,583 | 507,913 | +7,330 | $16.49M | $18.42M | 3.90% | +$1.92M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 146,489 | 153,499 | +7,010 | $17.04M | $17.97M | 3.81% | +$938.0K |
| Ishares TrRussell 1000 Value ETF | 59,121 | 58,572 | -549 | $12.63M | $14.20M | 3.01% | +$1.57M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 236,597 | 266,152 | +29,555 | $9.33M | $10.68M | 2.26% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,378 | 12,286 | -92 | $8.05M | $9.17M | 1.94% | +$1.12M |
| Ishares TrMSCI EAFE ETF | 89,928 | 86,031 | -3,897 | $8.73M | $8.94M | 1.89% | +$202.2K |
| Ishares TrRUSSELL 2000 ETF | 22,937 | 22,489 | -448 | $5.69M | $6.76M | 1.43% | +$1.07M |
| Apple Inc.(AAPL) | 24,552 | 22,956 | -1,596 | $6.23M | $6.64M | 1.41% | +$411.5K |
| Schwab Strategic TrUS Broad Market ETF | 240,219 | 227,501 | -12,718 | $6.03M | $6.59M | 1.40% | +$558.9K |
| Ishares TrRussell 1000 Growth ETF | 10,469 | 41,871 | +31,402 | $4.46M | $5.20M | 1.10% | +$735.2K |
| Ishares TrMSCI Emerging Markets ETF | 84,144 | 75,857 | -8,287 | $4.78M | $5.19M | 1.10% | +$410.8K |
| Vanguard Index FdsSmall Cap Value ETF | 20,297 | 19,775 | -522 | $4.41M | $4.81M | 1.02% | +$395.6K |
| Alphabet Inc.CL A(GOOG) | 13,430 | 13,430 | 0 | $3.86M | $4.80M | 1.02% | +$937.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,309 | 6,673 | -636 | $4.37M | $4.58M | 0.97% | +$215.2K |
| Microsoft Corporation(MSFT) | 11,603 | 11,583 | -20 | $4.30M | $4.32M | 0.92% | +$25.6K |
| Vanguard Index FdsVALUE ETF | 16,164 | 15,498 | -666 | $3.17M | $3.38M | 0.72% | +$206.0K |
| Ea Series TrustCAMBRIA GLOBAL E | 0 | 62,800 | +62,800 | $0 | $3.21M | 0.68% | +$3.21M |
| Vanguard Index FdsSMALL CP ETF | 9,634 | 9,754 | +120 | $2.52M | $2.96M | 0.63% | +$433.2K |
| Tesla, Inc.(TSLA) | 6,657 | 6,560 | -97 | $2.47M | $2.76M | 0.58% | +$284.4K |
| JPMorgan Chase & Co.(JPM) | 8,102 | 8,002 | -100 | $2.38M | $2.62M | 0.56% | +$236.0K |
| Alphabet Inc.CL C(GOOG) | 7,284 | 7,123 | -161 | $2.09M | $2.52M | 0.53% | +$427.3K |
| Broadcom Inc.(AVGO) | 6,303 | 6,263 | -40 | $1.95M | $2.37M | 0.50% | +$415.0K |
| American Centy Etf TrINTL SMCP VLU | 19,370 | 22,942 | +3,572 | $1.93M | $2.36M | 0.50% | +$429.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 40,458 | 40,458 | 0 | $1.98M | $2.30M | 0.49% | +$322.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,101 | 36,003 | +2,902 | $1.97M | $2.12M | 0.45% | +$152.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 39,418 | 39,418 | 0 | $1.83M | $2.10M | 0.44% | +$262.9K |
| NVIDIA Corporation(NVDA) | 10,729 | 10,432 | -297 | $1.87M | $2.09M | 0.44% | +$216.2K |
| Berkshire Hathaway Inc DelCL B | 3,845 | 3,838 | -7 | $1.84M | $1.92M | 0.41% | +$78.0K |
| Vanguard Index FdsGROWTH ETF | 3,467 | 21,590 | +18,123 | $1.51M | $1.86M | 0.39% | +$345.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 21,791 | 22,647 | +856 | $1.64M | $1.79M | 0.38% | +$147.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,253 | 14,942 | -311 | $1.38M | $1.44M | 0.31% | +$62.2K |
| Eli Lilly and Company(LLY) | 1,260 | 1,060 | -200 | $1.16M | $1.27M | 0.27% | +$112.5K |
| Amazon.com, Inc.(AMZN) | 4,134 | 4,035 | -99 | $861.0K | $961.7K | 0.20% | +$100.7K |
| AbbVie Inc.(ABBV) | 3,802 | 3,802 | 0 | $826.9K | $956.7K | 0.20% | +$129.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 24,284 | 15,504 | -8,780 | $1.27M | $926.3K | 0.20% | -$345.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,555 | 1,555 | 0 | $316.3K | $903.3K | 0.19% | +$587.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,124 | 27,300 | +5,176 | $678.8K | $865.7K | 0.18% | +$186.9K |
| Palo Alto Networks, Inc.(PANW) | 2,543 | 2,530 | -13 | $407.7K | $862.8K | 0.18% | +$455.1K |
| Bank Of Amer Corp | 15,444 | 14,673 | -771 | $752.9K | $836.1K | 0.18% | +$83.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,857 | 3,857 | 0 | $661.9K | $807.5K | 0.17% | +$145.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,357 | 13,391 | +34 | $721.9K | $799.3K | 0.17% | +$77.4K |
| The Home Depot, Inc.(HD) | 2,568 | 2,247 | -321 | $844.7K | $792.5K | 0.17% | -$52.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,220 | 27,861 | +23,641 | $572.7K | $763.7K | 0.16% | +$190.9K |
| Exxon Mobil Corp | 5,831 | 5,211 | -620 | $989.4K | $712.4K | 0.15% | -$276.9K |
| RTX Corporation(RTX) | 3,702 | 3,702 | 0 | $714.1K | $702.4K | 0.15% | -$11.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,434 | 4,434 | 0 | $656.7K | $700.7K | 0.15% | +$44.0K |
| Vanguard Index FdsTotal Stock Market | 1,779 | 1,848 | +69 | $570.7K | $683.8K | 0.14% | +$113.1K |
| State Street Corporation(STT) | 4,159 | 4,022 | -137 | $526.4K | $682.1K | 0.14% | +$155.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,230 | 7,230 | 0 | $667.4K | $665.8K | 0.14% | -$1.6K |
| Copart, Inc.(CPRT) | 23,540 | 23,540 | 0 | $781.5K | $663.6K | 0.14% | -$117.9K |
| Cisco Systems, Inc.(CSCO) | 5,429 | 5,429 | 0 | $421.2K | $637.6K | 0.14% | +$216.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,128 | 8,893 | -2,235 | $713.1K | $633.6K | 0.13% | -$79.5K |
| Invesco Qqq TrUNIT SER 1 | 967 | 848 | -119 | $557.9K | $624.1K | 0.13% | +$66.3K |
| Morgan Stanley(MS) | 3,355 | 2,930 | -425 | $552.1K | $612.5K | 0.13% | +$60.4K |
| Merck & Co., Inc.(MRK) | 4,726 | 4,503 | -223 | $568.5K | $578.6K | 0.12% | +$10.1K |
| Mastercard IncorporatedCL A(MA) | 1,102 | 1,102 | 0 | $550.6K | $566.0K | 0.12% | +$15.4K |
| Vanguard Index FdsMID CAP ETF | 1,699 | 6,796 | +5,097 | $487.9K | $547.6K | 0.12% | +$59.6K |
| Costco Wholesale Corporation(COST) | 603 | 573 | -30 | $600.9K | $536.0K | 0.11% | -$64.8K |
| Johnson & Johnson(JNJ) | 2,125 | 2,105 | -20 | $519.4K | $534.6K | 0.11% | +$15.2K |
| Marriott International, Inc.CL A(MAR) | 1,550 | 1,410 | -140 | $507.0K | $522.5K | 0.11% | +$15.6K |
| QUALCOMM Incorporated(QCOM) | 2,842 | 2,757 | -85 | $365.9K | $509.4K | 0.11% | +$143.5K |
| Caterpillar Inc.(CAT) | 463 | 463 | 0 | $328.0K | $493.0K | 0.10% | +$165.0K |
| Meta Platforms, Inc.CL A(META) | 848 | 849 | +1 | $485.2K | $478.2K | 0.10% | -$6.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,660 | 2,250 | -410 | $353.5K | $428.7K | 0.09% | +$75.2K |
| The Charles Schwab Corporation(SCHW) | 4,714 | 4,544 | -170 | $443.0K | $419.3K | 0.09% | -$23.7K |
| UnitedHealth Group Incorporated(UNH) | 1,009 | 992 | -17 | $273.0K | $412.3K | 0.09% | +$139.3K |
| Ishares TrRUS 1000 ETF | 1,000 | 1,000 | 0 | $356.6K | $409.5K | 0.09% | +$52.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,851 | 6,887 | +2,036 | $275.0K | $389.0K | 0.08% | +$114.0K |
| BlackRock, Inc.(BLK) | 438 | 403 | -35 | $421.2K | $387.5K | 0.08% | -$33.7K |
| Visa Inc.CL A(V) | 1,085 | 1,085 | 0 | $327.9K | $372.3K | 0.08% | +$44.3K |
| Sempra(SRE) | 3,989 | 3,989 | 0 | $387.6K | $369.8K | 0.08% | -$17.8K |
| Stryker Corporation(SYK) | 1,188 | 1,172 | -16 | $390.2K | $369.0K | 0.08% | -$21.2K |
| CME Group Inc.(CME) | 1,637 | 1,637 | 0 | $483.5K | $361.5K | 0.08% | -$122.0K |
| Wells Fargo & Company(WFC) | 5,336 | 4,350 | -986 | $424.8K | $359.5K | 0.08% | -$65.3K |
| Norfolk Southern Corporation(NSC) | 1,142 | 1,142 | 0 | $327.8K | $359.3K | 0.08% | +$31.5K |
| Deere & Company(DE) | 565 | 565 | 0 | $318.3K | $358.4K | 0.08% | +$40.1K |
| Abbott Laboratories | 3,987 | 3,932 | -55 | $409.3K | $356.8K | 0.08% | -$52.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,006 | 1,006 | 0 | $300.6K | $346.0K | 0.07% | +$45.3K |
| Trane Technologies plcSHS(TT) | 793 | 658 | -135 | $330.5K | $323.2K | 0.07% | -$7.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,135 | 7,135 | 0 | $277.3K | $316.5K | 0.07% | +$39.2K |
| Ishares TrCORE S P MCP ETF | 3,971 | 4,025 | +54 | $268.2K | $310.4K | 0.07% | +$42.2K |
| Ishares TrRUS MID CAP ETF | 2,724 | 2,724 | 0 | $264.9K | $300.5K | 0.06% | +$35.7K |
| The Toronto-Dominion Bank(TD) | 2,465 | 2,465 | 0 | $230.0K | $299.3K | 0.06% | +$69.3K |
| The Procter & Gamble Company(PG) | 2,205 | 2,023 | -182 | $318.4K | $296.7K | 0.06% | -$21.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,405 | 1,405 | 0 | $258.9K | $277.6K | 0.06% | +$18.7K |
| Huntington Ingalls Industries, Inc.(HII) | 953 | 953 | 0 | $362.0K | $266.7K | 0.06% | -$95.3K |
| Ishares TrCORE S P US VLU | 2,345 | 2,345 | 0 | $239.8K | $258.3K | 0.05% | +$18.5K |
| GE Aerospace(GE) | 0 | 691 | +691 | $0 | $258.3K | 0.05% | +$258.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,612 | 2,612 | 0 | $220.8K | $257.5K | 0.05% | +$36.8K |
| Chevron Corporation(CVX) | 1,406 | 1,512 | +106 | $290.8K | $250.6K | 0.05% | -$40.3K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 4,183 | 4,183 | 0 | $204.4K | $245.3K | 0.05% | +$40.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,336 | 3,336 | 0 | $204.6K | $241.1K | 0.05% | +$36.6K |
| Brown-Forman CorporationCL B(BF-A) | 8,677 | 8,677 | 0 | $229.4K | $231.2K | 0.05% | +$1.8K |