Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 30,278 | 52,477 | +22,199 | 19,778 | 39,300 | 9.06% | +19,522 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 460,907 | 588,169 | +127,262 | 21,289 | 27,144 | 6.26% | +5,855 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 147,944 | +147,944 | 0 | 5,415 | 1.25% | +5,415 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 175,324 | +175,324 | 0 | 4,918 | 1.13% | +4,918 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 708,070 | 710,366 | +2,296 | 31,948 | 36,719 | 8.47% | +4,771 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 78,327 | +78,327 | 0 | 3,939 | 0.91% | +3,939 |
| VANGUARD GROWTH ETF | 47,721 | 281,336 | +233,615 | 20,844 | 24,234 | 5.59% | +3,390 |
| ISHARES S&P 500 GROWTH ETF | 118,508 | 118,930 | +422 | 13,404 | 16,356 | 3.77% | +2,952 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 194,031 | 167,937 | -26,094 | 6,393 | 8,854 | 2.04% | +2,460 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 230,179 | 227,439 | -2,740 | 13,392 | 15,468 | 3.57% | +2,076 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 320,707 | 314,757 | -5,950 | 20,551 | 22,426 | 5.17% | +1,876 |
| VANGUARD VALUE ETF | 79,379 | 78,117 | -1,262 | 15,574 | 17,024 | 3.93% | +1,450 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 3,380 | +1,128 | 740 | 2,166 | 0.50% | +1,426 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 253,885 | 271,071 | +17,186 | 9,891 | 11,182 | 2.58% | +1,290 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 110,021 | 113,372 | +3,351 | 4,517 | 5,711 | 1.32% | +1,193 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 127,528 | 133,552 | +6,024 | 4,318 | 5,370 | 1.24% | +1,052 |
| ISHARES MSCI EAFE GROWTH ETF | 60,690 | 62,474 | +1,784 | 6,759 | 7,773 | 1.79% | +1,014 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 27,030 | 21,497 | -5,533 | 6,487 | 7,370 | 1.70% | +883 |
| VANGUARD FTSE EMERGING MARKETS ETF | 139,808 | 137,466 | -2,342 | 7,557 | 8,205 | 1.89% | +649 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 19,984 | +17,489 | 1,741 | 2,389 | 0.55% | +648 |
| VANGUARD SMALL-CAP ETF | 17,510 | 17,196 | -314 | 4,586 | 5,212 | 1.20% | +626 |
| CATERPILLAR INC COM(CAT) | 49 | 567 | +518 | 35 | 604 | 0.14% | +569 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 4,527 | +4,527 | 0 | 462 | 0.11% | +462 |
| NVIDIA CORPORATION COM(NVDA) | 5,496 | 6,346 | +850 | 959 | 1,270 | 0.29% | +311 |
| APPLE INC COM(AAPL) | 3,233 | 3,893 | +660 | 820 | 1,126 | 0.26% | +306 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 305,946 | 308,934 | +2,988 | 14,701 | 14,962 | 3.45% | +261 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 244,701 | 250,724 | +6,023 | 11,716 | 11,972 | 2.76% | +256 |
| AMERIPRISE FINL INC COM(AMP) | 18 | 571 | +553 | 8 | 262 | 0.06% | +254 |
| JPMORGAN CHASE & CO COM(JPM) | 964 | 1,629 | +665 | 284 | 533 | 0.12% | +250 |
| LAM RESEARCH CORP COM NEW(LRCX) | 929 | 998 | +69 | 198 | 432 | 0.10% | +234 |
| CITIGROUP INC COM NEW(C) | 165 | 1,724 | +1,559 | 19 | 241 | 0.06% | +223 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 306,208 | 317,486 | +11,278 | 7,015 | 7,232 | 1.67% | +217 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 140,090 | 150,962 | +10,872 | 4,584 | 4,798 | 1.11% | +214 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 187,365 | 192,203 | +4,838 | 7,911 | 8,113 | 1.87% | +202 |
| GE AEROSPACE COM NEW(GE) | 70 | 594 | +524 | 20 | 222 | 0.05% | +202 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,839 | 2,033 | +194 | 529 | 727 | 0.17% | +198 |
| MICROSOFT CORP COM(MSFT) | 1,290 | 1,793 | +503 | 478 | 669 | 0.15% | +191 |
| AMPHENOL CORP CL A | 118 | 1,168 | +1,050 | 15 | 206 | 0.05% | +191 |
| GE VERNOVA INC COM(GEV) | 64 | 195 | +131 | 56 | 229 | 0.05% | +173 |
| PRUDENTIAL FINL INC COM(PFH) | 40 | 1,563 | +1,523 | 4 | 169 | 0.04% | +165 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 39,577 | 41,878 | +2,301 | 1,052 | 1,213 | 0.28% | +161 |
| ABBVIE INC COM(ABBV) | 691 | 1,237 | +546 | 150 | 311 | 0.07% | +161 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 83 | 607 | +524 | 20 | 171 | 0.04% | +151 |
| MICRON TECHNOLOGY INC COM(MU) | 127 | 161 | +34 | 43 | 186 | 0.04% | +143 |
| BROADCOM INC COM(AVGO) | 868 | 1,089 | +221 | 269 | 411 | 0.09% | +143 |
| AMAZON COM INC COM(AMZN) | 2,115 | 2,431 | +316 | 440 | 579 | 0.13% | +139 |
| VALERO ENERGY CORP COM(VLO) | 47 | 560 | +513 | 12 | 146 | 0.03% | +134 |
| MARATHON PETE CORP COM(MPC) | 53 | 563 | +510 | 13 | 144 | 0.03% | +131 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 71 | 1,088 | +1,017 | 9 | 138 | 0.03% | +128 |
| INTEL CORP COM(INTC) | 434 | 1,035 | +601 | 19 | 145 | 0.03% | +125 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 4,361 | +4,361 | 0 | 125 | 0.03% | +125 |
| BOEING CO COM(BA) | 50 | 579 | +529 | 10 | 125 | 0.03% | +115 |
| JOHNSON CTLS INTL PLC SHS SHS | 103 | 876 | +773 | 13 | 128 | 0.03% | +115 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,849 | 5,855 | +6 | 517 | 629 | 0.14% | +112 |
| ENBRIDGE INC COM(ENB) | 0 | 2,000 | +2,000 | 0 | 108 | 0.03% | +108 |
| CONSTELLATION ENERGY CORP COM(CEG) | 24 | 438 | +414 | 7 | 109 | 0.03% | +102 |
| COCA COLA CO COM(KO) | 350 | 1,475 | +1,125 | 27 | 121 | 0.03% | +94 |
| ISHARES MBS ETF | 70,446 | 71,657 | +1,211 | 6,689 | 6,773 | 1.56% | +84 |
| ALPHABET INC CAP STK CL C(GOOG) | 406 | 562 | +156 | 116 | 199 | 0.05% | +82 |
| XCEL ENERGY INC COM(XEL) | 68 | 1,089 | +1,021 | 5 | 87 | 0.02% | +82 |
| TESLA INC COM(TSLA) | 1,113 | 1,169 | +56 | 414 | 492 | 0.11% | +78 |
| AT&T INC COM(T) | 829 | 4,830 | +4,001 | 24 | 100 | 0.02% | +76 |
| GENERAL MTRS CO COM(GM) | 151 | 1,129 | +978 | 11 | 87 | 0.02% | +76 |
| CISCO SYS INC COM(CSCO) | 2,495 | 2,291 | -204 | 194 | 269 | 0.06% | +76 |
| BANK OF AMER CORP COM | 680 | 1,851 | +1,171 | 33 | 105 | 0.02% | +72 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 123 | 165 | +42 | 25 | 96 | 0.02% | +71 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 517 | +517 | 0 | 71 | 0.02% | +71 |
| ELI LILLY & CO COM(LLY) | 225 | 228 | +3 | 207 | 273 | 0.06% | +67 |
| VANGUARD LONG-TERM BOND ETF | 96,568 | 97,321 | +753 | 6,642 | 6,708 | 1.55% | +66 |
| DISNEY WALT CO COM(DIS) | 897 | 1,563 | +666 | 86 | 150 | 0.03% | +64 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 251 | 1,304 | +1,053 | 15 | 75 | 0.02% | +60 |
| SOUTHWEST AIRLS CO COM(LUV) | 72 | 1,191 | +1,119 | 3 | 61 | 0.01% | +59 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 517 | 558 | +41 | 130 | 187 | 0.04% | +57 |
| JOHNSON & JOHNSON COM(JNJ) | 406 | 591 | +185 | 99 | 150 | 0.03% | +51 |
| APPLIED MATLS INC COM | 87 | 110 | +23 | 30 | 80 | 0.02% | +50 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 0 | 889 | +889 | 0 | 48 | 0.01% | +48 |
| EXELON CORP COM(EXC) | 112 | 1,147 | +1,035 | 5 | 53 | 0.01% | +48 |
| PFIZER INC COM(PFE) | 581 | 2,605 | +2,024 | 16 | 63 | 0.01% | +46 |
| ANALOG DEVICES INC COM(ADI) | 396 | 422 | +26 | 126 | 168 | 0.04% | +42 |
| KLA CORP COM NEW(KLAC) | 19 | 220 | +201 | 28 | 66 | 0.02% | +38 |
| VISA INC COM CL A(V) | 567 | 608 | +41 | 171 | 209 | 0.05% | +37 |
| VANGUARD SHORT-TERM BOND ETF | 179,097 | 180,697 | +1,600 | 14,043 | 14,078 | 3.25% | +35 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 1,330 | 1,847 | +517 | 99 | 134 | 0.03% | +35 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 357 | 357 | 0 | 232 | 267 | 0.06% | +35 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 1,000 | +1,000 | 0 | 34 | 0.01% | +34 |
| BANK OF NY MELLON CORP COM | 1,012 | 1,064 | +52 | 120 | 154 | 0.04% | +34 |
| UNITEDHEALTH GROUP INC COM(UNH) | 28 | 98 | +70 | 8 | 41 | 0.01% | +33 |
| WESTERN DIGITAL CORP COM(WDC) | 54 | 71 | +17 | 15 | 45 | 0.01% | +31 |
| INTERNATIONAL PAPER CO COM(IP) | 63 | 843 | +780 | 2 | 32 | 0.01% | +30 |
| VANGUARD TOTAL STOCK MARKET ETF | 416 | 436 | +20 | 134 | 161 | 0.04% | +28 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 33 | 42 | +9 | 13 | 41 | 0.01% | +28 |
| AMERICAN EXPRESS CO COM(AXP) | 428 | 463 | +35 | 129 | 157 | 0.04% | +27 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 71 | 114 | +43 | 7 | 34 | 0.01% | +27 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,938 | 2,938 | 0 | 260 | 287 | 0.07% | +27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,148 | 1,151 | +3 | 247 | 272 | 0.06% | +25 |
| META PLATFORMS INC CL A(META) | 523 | 576 | +53 | 299 | 325 | 0.07% | +25 |
| CORNING INC COM(GLW) | 129 | 167 | +38 | 18 | 43 | 0.01% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | 258 | +40 | 104 | 129 | 0.03% | +25 |
| SMURFIT WESTROCK PLC SHS(SW) | 39 | 552 | +513 | 2 | 26 | 0.01% | +24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 523 | 1,162 | +639 | 26 | 49 | 0.01% | +23 |