Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 1,063,042 | 1,048,990 | -14,052 | 76,624 | 85,996 | 24.58% | +9,372 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 346,808 | 347,763 | +955 | 24,668 | 28,635 | 8.18% | +3,966 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 877,152 | 837,466 | -39,686 | 30,306 | 34,035 | 9.73% | +3,729 |
| Schwab Fundamental US Large Company ETF | 768,156 | 754,822 | -13,334 | 21,393 | 23,475 | 6.71% | +2,082 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,250,586 | 1,233,817 | -16,769 | 44,433 | 45,972 | 13.14% | +1,539 |
| Schwab Intermediate Term US Treas | 1,002,894 | 1,059,412 | +56,518 | 24,982 | 26,125 | 7.47% | +1,143 |
| Schwab Fundamental US Small Company ETF | 210,457 | 207,650 | -2,807 | 6,825 | 7,903 | 2.26% | +1,078 |
| SPDR Intermediate Term Corporate ST INTER BD ETF | 682,626 | 715,395 | +32,769 | 22,895 | 23,937 | 6.84% | +1,042 |
| Vanguard Short-Term Bond ETF | 211,843 | 223,762 | +11,919 | 16,611 | 17,433 | 4.98% | +823 |
| Schwab Fundamental Intl Lg Co ETF | 246,557 | 236,163 | -10,394 | 12,064 | 12,460 | 3.56% | +396 |
| Apple Inc(AAPL) | 5,568 | 5,565 | -3 | 1,413 | 1,610 | 0.46% | +197 |
| American Beacon AHL Trend ETF AHL TREND ETF | 27,588 | 33,667 | +6,079 | 780 | 973 | 0.28% | +193 |
| Vanguard Total Stock Mkt | 3,838 | 3,847 | +9 | 1,231 | 1,423 | 0.41% | +192 |
| Wells Fargo & Co New(WFC) | 550 | 2,008 | +1,458 | 44 | 166 | 0.05% | +122 |
| Rocket Laboratory Usa In | 0 | 971 | +971 | 0 | 99 | 0.03% | +99 |
| Prologis | 0 | 697 | +697 | 0 | 94 | 0.03% | +94 |
| Powershs Qqq TRUST Ser | 0 | 103 | +103 | 0 | 76 | 0.02% | +76 |
| Franklin BSP Capital Corp(FRBP) | 0 | 5,198 | +5,198 | 0 | 70 | 0.02% | +70 |
| Schwab US Large Cap ETF | 15,354 | 15,610 | +256 | 394 | 459 | 0.13% | +66 |
| S P D R S&P 500 Etf Tr(SPY) | 2,370 | 2,150 | -220 | 1,541 | 1,606 | 0.46% | +64 |
| Vanguard Total World Stock | 1,143 | 1,412 | +269 | 158 | 222 | 0.06% | +63 |
| Dell Inc | 200 | 200 | 0 | 33 | 86 | 0.02% | +53 |
| VANGUARD STAR FD TL INTL STK F ETF | 6,060 | 6,088 | +28 | 467 | 520 | 0.15% | +53 |
| Yum Brands Inc(YUM) | 115 | 438 | +323 | 18 | 70 | 0.02% | +52 |
| Occidental Pete Corp(OXY) | 136 | 1,122 | +986 | 9 | 55 | 0.02% | +46 |
| Schwab US Broad Market | 19,547 | 18,482 | -1,065 | 491 | 535 | 0.15% | +45 |
| General Electric Company(GE) | 350 | 350 | 0 | 99 | 131 | 0.04% | +31 |
| Innovator US Equity US EQT ULTRA BF | 16,622 | 16,622 | 0 | 555 | 584 | 0.17% | +29 |
| Ishares S&P Mid Cap | 0 | 237 | +237 | 0 | 28 | 0.01% | +28 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,417 | 1,421 | +4 | 161 | 189 | 0.05% | +28 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 76 | 102 | 0.03% | +26 |
| Fedex Fght Hldg Co Inc | 0 | 165 | +165 | 0 | 25 | 0.01% | +25 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 2,005 | 2,124 | +119 | 182 | 205 | 0.06% | +24 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 222,078 | 214,697 | -7,381 | 8,497 | 8,519 | 2.44% | +22 |
| Unitedhealth Group Inc(UNH) | 150 | 150 | 0 | 41 | 62 | 0.02% | +22 |
| Nvidia Corp(NVDA) | 223 | 303 | +80 | 39 | 61 | 0.02% | +22 |
| Netflix Inc(NFLX) | 110 | 410 | +300 | 11 | 29 | 0.01% | +19 |
| IShares Russell 2000 | 336 | 333 | -3 | 83 | 100 | 0.03% | +17 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| Ea Bridgeway Omni Sml BRID OMN SMA ETF | 4,163 | 4,163 | 0 | 106 | 122 | 0.03% | +16 |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 727 | 0 | 104 | 119 | 0.03% | +16 |
| Amazon Com Inc(AMZN) | 470 | 477 | +7 | 98 | 114 | 0.03% | +16 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 27 | 42 | 0.01% | +15 |
| Toast Inc Class A(TOST) | 2,608 | 3,008 | +400 | 69 | 84 | 0.02% | +15 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 3,375 | 3,895 | +520 | 98 | 113 | 0.03% | +15 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 25 | 37 | 0.01% | +12 |
| Vanguard S&P 500 ETF SHS | 282 | 264 | -18 | 169 | 181 | 0.05% | +12 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 83 | 95 | 0.03% | +12 |
| Wal-Mart Stores Inc(WMT) | 168 | 292 | +124 | 21 | 33 | 0.01% | +12 |
| Eos Energy Enterprises I(EOSE) | 0 | 2,000 | +2,000 | 0 | 12 | 0.00% | +12 |
| Spdr Dow Jones Indl Avg(DIA) | 192 | 193 | +1 | 89 | 101 | 0.03% | +12 |
| Uber Technologies Inc Com(UBER) | 50 | 200 | +150 | 4 | 14 | 0.00% | +11 |
| Ishares Core Msci CORE MSCI EMKT | 795 | 795 | 0 | 55 | 66 | 0.02% | +10 |
| Yum China Holdings Inc(YUMC) | 115 | 388 | +273 | 6 | 16 | 0.00% | +10 |
| WisdomTree Emerging Markets High Dividend ETF(WT) | 4,507 | 4,352 | -155 | 224 | 234 | 0.07% | +10 |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | 67 | 76 | 0.02% | +9 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 40 | 49 | 0.01% | +9 |
| FTSE RAFI US 1500 Small Cap | 956 | 956 | 0 | 44 | 53 | 0.02% | +9 |
| Dimensional World Equity WORLD EQUITY ETF | 229 | 316 | +87 | 17 | 26 | 0.01% | +9 |
| Schwab International Equity ETF | 786 | 1,024 | +238 | 19 | 28 | 0.01% | +9 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 940 | 941 | +1 | 44 | 53 | 0.02% | +8 |
| A T & T Inc New(T) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| Ondas Inc(ONDS) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| Fidelity Value Factor | 0 | 99 | +99 | 0 | 8 | 0.00% | +8 |
| Broadcom Inc(AVGO) | 110 | 110 | 0 | 34 | 42 | 0.01% | +8 |
| Amphenol Corp Cl A | 150 | 150 | 0 | 19 | 26 | 0.01% | +7 |
| Coca Cola Company(KO) | 1,073 | 1,078 | +5 | 82 | 88 | 0.03% | +6 |
| Erock Inc | 0 | 400 | +400 | 0 | 6 | 0.00% | +6 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 34 | 39 | 0.01% | +6 |
| Ishares Core S&P Small | 227 | 227 | 0 | 28 | 34 | 0.01% | +5 |
| Prairie Operating Co(PROP) | 0 | 7,000 | +7,000 | 0 | 5 | 0.00% | +5 |
| PALANTIR TECH INC COM CL A(PLTR) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| iShares Russell Mid Cap | 267 | 267 | 0 | 34 | 39 | 0.01% | +5 |
| Crowdstrike Hldgs Inc(CRWD) | 25 | 19 | -6 | 10 | 15 | 0.00% | +5 |
| Auto Data Processing | 227 | 227 | 0 | 46 | 51 | 0.01% | +5 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 573 | 577 | +4 | 55 | 59 | 0.02% | +4 |
| Vanguard Small Cap Etf | 109 | 109 | 0 | 29 | 33 | 0.01% | +4 |
| Vanguard Mid Cap ETF | 124 | 496 | +372 | 36 | 40 | 0.01% | +4 |
| Home Depot Inc(HD) | 146 | 146 | 0 | 48 | 51 | 0.01% | +3 |
| Vanguard Value | 155 | 155 | 0 | 30 | 34 | 0.01% | +3 |
| Vanguard Total World TOTAL WLD BD ETF | 124 | 172 | +48 | 8 | 12 | 0.00% | +3 |
| Microsoft Corp(MSFT) | 486 | 491 | +5 | 180 | 183 | 0.05% | +3 |
| Vanguard Mega Cap Growth | 45 | 225 | +180 | 17 | 20 | 0.01% | +3 |
| Vanguard MSCI EAFE ETF | 440 | 440 | 0 | 28 | 31 | 0.01% | +3 |
| Viking Holdings Ltd(VIK) | 100 | 100 | 0 | 7 | 10 | 0.00% | +3 |
| Starbucks Corp(SBUX) | 240 | 240 | 0 | 22 | 25 | 0.01% | +3 |
| Ishares Msci Eafe Value | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 15 | 18 | 0.01% | +3 |
| Moodys Corp(MCO) | 171 | 171 | 0 | 75 | 77 | 0.02% | +3 |
| Cognex Corp(CGNX) | 121 | 121 | 0 | 6 | 9 | 0.00% | +3 |
| Asml Holding N V N Y REGISTRY SHS | 4 | 4 | 0 | 5 | 8 | 0.00% | +3 |
| Tempus AI Inc(TEM) | 200 | 200 | 0 | 9 | 12 | 0.00% | +3 |
| Union Pacific Corp(UNP) | 85 | 85 | 0 | 21 | 23 | 0.01% | +2 |
| Morgan Stanley(MS) | 56 | 56 | 0 | 9 | 12 | 0.00% | +2 |
| Ast Spacemobile Inc(ASTS) | 75 | 96 | +21 | 6 | 9 | 0.00% | +2 |
| Dimensnl Interntl Sus INTERNATIONAL | 825 | 825 | 0 | 35 | 37 | 0.01% | +2 |
| Intel Corp(INTC) | 19 | 19 | 0 | 1 | 3 | 0.00% | +2 |
| Rivian Automotive Inc(RIVN) | 0 | 98 | +98 | 0 | 2 | 0.00% | +2 |
| Centene Corp(CNC) | 47 | 47 | 0 | 2 | 3 | 0.00% | +1 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 24 | 26 | 0.01% | +1 |