Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,241 | 179,765 | +128,524 | 4,062 | 14,207 | 2.34% | +10,145 |
| NETSKOPE INC(NTSK) | 0 | 457,510 | +457,510 | 0 | 5,005 | 0.82% | +5,005 |
| VANGUARD BD INDEX FDS | 155,952 | 222,029 | +66,077 | 11,484 | 16,299 | 2.68% | +4,815 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 121,405 | 169,895 | +48,490 | 10,046 | 14,042 | 2.31% | +3,996 |
| VANGUARD INSTL INDEX FD | 91,525 | 134,319 | +42,794 | 6,924 | 10,165 | 1.67% | +3,241 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 147,501 | 209,543 | +62,042 | 7,087 | 10,148 | 1.67% | +3,061 |
| VANGUARD FIXED INCOME SECS F | 21,479 | 53,267 | +31,788 | 1,598 | 3,987 | 0.66% | +2,389 |
| GOLDMAN SACHS ETF TR | 162,772 | 186,254 | +23,482 | 16,308 | 18,655 | 3.07% | +2,347 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 99,972 | 158,646 | +58,674 | 2,657 | 4,596 | 0.76% | +1,939 |
| SANDISK CORP(SNDK) | 983 | 991 | +8 | 624 | 2,253 | 0.37% | +1,628 |
| VANGUARD INDEX FDS | 31,055 | 31,155 | +100 | 9,963 | 11,529 | 1.90% | +1,566 |
| AMERICAN CENTY ETF TR | 127,213 | 128,798 | +1,585 | 10,255 | 11,748 | 1.93% | +1,493 |
| VANGUARD WHITEHALL FDS | 72,782 | 92,677 | +19,895 | 4,781 | 6,232 | 1.02% | +1,451 |
| VANGUARD INDEX FDS | 70,959 | 65,839 | -5,120 | 18,586 | 19,957 | 3.28% | +1,371 |
| TESLA INC(TSLA) | 26,638 | 26,665 | +27 | 9,903 | 11,215 | 1.84% | +1,313 |
| APPLE INC(AAPL) | 43,067 | 42,047 | -1,020 | 10,930 | 12,167 | 2.00% | +1,237 |
| ALPHABET INC(GOOG) | 20,836 | 20,354 | -482 | 5,977 | 7,192 | 1.18% | +1,215 |
| FLEX LTD(FLEX) | 24,629 | 17,285 | -7,344 | 1,612 | 2,801 | 0.46% | +1,189 |
| MICRON TECHNOLOGY INC(MU) | 1,337 | 1,376 | +39 | 452 | 1,588 | 0.26% | +1,137 |
| ISHARES TR | 42,523 | 53,320 | +10,797 | 4,280 | 5,368 | 0.88% | +1,087 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,582 | 57,674 | +17,092 | 2,376 | 3,357 | 0.55% | +981 |
| ASML HLDG NV N Y REGISTRY SHS | 1,387 | 1,398 | +11 | 1,832 | 2,781 | 0.46% | +949 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,161 | 48,852 | -1,309 | 8,113 | 9,049 | 1.49% | +936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,766 | 8,843 | +77 | 5,701 | 6,604 | 1.09% | +903 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 87,651 | 106,687 | +19,036 | 4,115 | 4,994 | 0.82% | +879 |
| AMAZON COM INC(AMZN) | 25,204 | 25,685 | +481 | 5,249 | 6,122 | 1.01% | +873 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,066 | 2,160 | +94 | 420 | 1,255 | 0.21% | +834 |
| ALPHABET INC(GOOG) | 11,674 | 11,668 | -6 | 3,357 | 4,170 | 0.69% | +813 |
| VANGUARD MALVERN FDS | 35,053 | 45,103 | +10,050 | 2,720 | 3,499 | 0.58% | +779 |
| NVIDIA CORPORATION(NVDA) | 28,612 | 28,603 | -9 | 4,990 | 5,723 | 0.94% | +733 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,147 | 85,528 | -5,619 | 17,493 | 18,198 | 2.99% | +705 |
| APPLIED MATLS INC | 1,698 | 1,706 | +8 | 580 | 1,233 | 0.20% | +653 |
| CISCO SYS INC(CSCO) | 17,010 | 16,619 | -391 | 1,320 | 1,952 | 0.32% | +632 |
| VANGUARD INTL EQUITY INDEX F | 185,696 | 178,578 | -7,118 | 10,037 | 10,659 | 1.75% | +622 |
| INTEL CORP(INTC) | 5,979 | 6,305 | +326 | 264 | 880 | 0.14% | +617 |
| VANGUARD MALVERN FDS | 67,191 | 78,478 | +11,287 | 3,356 | 3,942 | 0.65% | +586 |
| ELI LILLY & CO(LLY) | 1,997 | 2,014 | +17 | 1,837 | 2,416 | 0.40% | +579 |
| GOLDMAN SACHS ETF TR | 164,558 | 175,621 | +11,063 | 8,318 | 8,882 | 1.46% | +564 |
| TWILIO INC(TWLO) | 7,599 | 7,168 | -431 | 956 | 1,479 | 0.24% | +523 |
| VANGUARD INTL EQUITY INDEX F | 39,197 | 40,384 | +1,187 | 5,715 | 6,231 | 1.02% | +516 |
| ISHARES TR CORE INTL AGGR | 52,330 | 61,809 | +9,479 | 2,619 | 3,128 | 0.51% | +509 |
| PIMCO ETF TR ENHNCD LW DUR AC | 29,679 | 34,947 | +5,268 | 2,844 | 3,341 | 0.55% | +497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,853 | 4,465 | -388 | 1,640 | 2,132 | 0.35% | +492 |
| GOLDMAN SACHS ETF TR | 19,561 | 29,761 | +10,200 | 872 | 1,335 | 0.22% | +463 |
| BROADCOM INC(AVGO) | 6,409 | 6,444 | +35 | 1,984 | 2,434 | 0.40% | +450 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 54,248 | 63,994 | +9,746 | 2,499 | 2,947 | 0.48% | +448 |
| ISHARES TR | 3,767 | 3,787 | +20 | 2,460 | 2,836 | 0.47% | +376 |
| KLA CORP(KLAC) | 0 | 1,243 | +1,243 | 0 | 375 | 0.06% | +375 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,098 | +1,098 | 0 | 374 | 0.06% | +374 |
| MKS INC.(MKSI) | 0 | 834 | +834 | 0 | 371 | 0.06% | +371 |
| STMICROELECTRONICS N V(STM) | 0 | 4,804 | +4,804 | 0 | 360 | 0.06% | +360 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 367 | +367 | 0 | 354 | 0.06% | +354 |
| MAXLINEAR INC(MXL) | 0 | 2,763 | +2,763 | 0 | 354 | 0.06% | +354 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,441 | +2,441 | 0 | 348 | 0.06% | +348 |
| ISHARES TR | 6,581 | 6,582 | +1 | 1,632 | 1,977 | 0.33% | +345 |
| JPMORGAN CHASE & CO(JPM) | 9,802 | 9,855 | +53 | 2,883 | 3,226 | 0.53% | +342 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,269 | +7,269 | 0 | 328 | 0.05% | +328 |
| MORGAN STANLEY(MS) | 8,255 | 8,032 | -223 | 1,359 | 1,679 | 0.28% | +320 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 3,826 | +3,826 | 0 | 319 | 0.05% | +319 |
| VIASAT INC(VSAT) | 0 | 3,492 | +3,492 | 0 | 314 | 0.05% | +314 |
| AMERICAN CENTY ETF TR | 19,093 | 19,178 | +85 | 1,539 | 1,851 | 0.30% | +312 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,321 | +2,321 | 0 | 310 | 0.05% | +310 |
| LAM RESEARCH CORP(LRCX) | 1,299 | 1,352 | +53 | 278 | 586 | 0.10% | +308 |
| AMERICAN CENTY ETF TR | 73,804 | 66,304 | -7,500 | 8,206 | 8,492 | 1.40% | +287 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 462 | +462 | 0 | 285 | 0.05% | +285 |
| CORNING INC(GLW) | 2,385 | 2,370 | -15 | 324 | 605 | 0.10% | +281 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,500 | +2,500 | 0 | 279 | 0.05% | +279 |
| ENPRO INC(NPO) | 0 | 740 | +740 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 31,706 | 32,037 | +331 | 2,998 | 3,276 | 0.54% | +278 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,433 | +1,433 | 0 | 271 | 0.04% | +271 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,479 | +2,479 | 0 | 269 | 0.04% | +269 |
| WESTERN DIGITAL CORP(WDC) | 0 | 416 | +416 | 0 | 266 | 0.04% | +266 |
| ARCOSA INC | 0 | 1,828 | +1,828 | 0 | 266 | 0.04% | +266 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,048 | +3,048 | 0 | 265 | 0.04% | +265 |
| RALLIANT CORP(RAL) | 0 | 3,562 | +3,562 | 0 | 262 | 0.04% | +262 |
| STARBUCKS CORP(SBUX) | 0 | 2,540 | +2,540 | 0 | 260 | 0.04% | +260 |
| MOLINA HEALTHCARE INC(MOH) | 2,295 | 2,472 | +177 | 306 | 565 | 0.09% | +259 |
| MASTEC INC(MTZ) | 0 | 620 | +620 | 0 | 258 | 0.04% | +258 |
| ATI INC(ATI) | 0 | 1,307 | +1,307 | 0 | 258 | 0.04% | +258 |
| ONTO INNOVATION INC(ONTO) | 0 | 677 | +677 | 0 | 256 | 0.04% | +256 |
| VANGUARD INDEX FDS | 6,307 | 6,313 | +6 | 1,298 | 1,554 | 0.26% | +256 |
| NVENT ELEC PLC(NVT) | 0 | 1,493 | +1,493 | 0 | 253 | 0.04% | +253 |
| ARAMARK(ARMK) | 0 | 4,439 | +4,439 | 0 | 253 | 0.04% | +253 |
| MATERION CORP(MTRN) | 0 | 848 | +848 | 0 | 252 | 0.04% | +252 |
| GLAUKOS CORP(GKOS) | 0 | 1,802 | +1,802 | 0 | 252 | 0.04% | +252 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 9,154 | +9,154 | 0 | 249 | 0.04% | +249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,455 | +1,455 | 0 | 247 | 0.04% | +247 |
| RYDER SYS INC(R) | 0 | 927 | +927 | 0 | 245 | 0.04% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 244 | 0.04% | +244 |
| SAIA INC(SAIA) | 0 | 579 | +579 | 0 | 244 | 0.04% | +244 |
| STONEX GROUP INC(SNEX) | 0 | 2,045 | +2,045 | 0 | 242 | 0.04% | +242 |
| AMERICAN CENTY ETF TR | 158,364 | 142,143 | -16,221 | 17,494 | 17,734 | 2.92% | +239 |
| COGNEX CORP(CGNX) | 0 | 3,265 | +3,265 | 0 | 236 | 0.04% | +236 |
| POOL CORP(POOL) | 0 | 1,097 | +1,097 | 0 | 236 | 0.04% | +236 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 986 | +986 | 0 | 235 | 0.04% | +235 |
| OWENS CORNING NEW(OC) | 0 | 1,457 | +1,457 | 0 | 232 | 0.04% | +232 |
| AMPHENOL CORP | 0 | 1,313 | +1,313 | 0 | 232 | 0.04% | +232 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,775 | +1,775 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 229 | 0.04% | +229 |
| DIODES INC(DIOD) | 0 | 2,084 | +2,084 | 0 | 228 | 0.04% | +228 |