Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 11,093 | 556,808 | +545,715 | 1 | 28 | 4.07% | +27 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 0 | 160,001 | +160,001 | 0 | 8 | 1.17% | +8 |
| SCHWAB STRATEGIC TR | 2,015,802 | 2,021,762 | +5,960 | 50 | 56 | 8.12% | +6 |
| ISHARES TR | 666,400 | 670,985 | +4,585 | 62 | 68 | 9.85% | +6 |
| SCHWAB STRATEGIC TR | 1,452,739 | 1,464,818 | +12,079 | 37 | 43 | 6.25% | +6 |
| VANGUARD TAX MANAGED INTL FD | 737,901 | 744,374 | +6,473 | 47 | 53 | 7.69% | +6 |
| ISHARES TR | 44,530 | 44,807 | +277 | 29 | 34 | 4.87% | +4 |
| VANGUARD INTL EQUITY INDEX F | 753,184 | 756,063 | +2,879 | 41 | 45 | 6.54% | +4 |
| ISHARES TR | 203,880 | 205,307 | +1,427 | 16 | 20 | 2.93% | +4 |
| VANGUARD INDEX FDS | 44,620 | 44,818 | +198 | 27 | 31 | 4.46% | +4 |
| SCHWAB STRATEGIC TR | 549,098 | 553,341 | +4,243 | 16 | 20 | 2.90% | +4 |
| ISHARES TR | 9,841 | 9,479 | -362 | 3 | 6 | 0.88% | +3 |
| ISHARES TR | 189,793 | 191,562 | +1,769 | 16 | 18 | 2.68% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,888 | +18,888 | 0 | 2 | 0.30% | +2 |
| ISHARES TR | 178,503 | 180,159 | +1,656 | 10 | 12 | 1.71% | +2 |
| ISHARES TR | 187,603 | 189,142 | +1,539 | 13 | 15 | 2.15% | +2 |
| ISHARES TR | 207,319 | 209,721 | +2,402 | 18 | 19 | 2.78% | +2 |
| ONEOK INC NEW(OKE) | 0 | 14,321 | +14,321 | 0 | 1 | 0.18% | +1 |
| ELI LILLY & CO(LLY) | 2,144 | 2,656 | +512 | 2 | 3 | 0.46% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,571 | +13,571 | 0 | 1 | 0.17% | +1 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 23,892 | +23,892 | 0 | 1 | 0.14% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 477 | +477 | 0 | 1 | 0.14% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,427 | +2,427 | 0 | 1 | 0.12% | +1 |
| VANGUARD INTL EQUITY INDEX F | 1,342 | 4,378 | +3,036 | 0 | 1 | 0.10% | +1 |
| ISHARES TR ULTRA SHORT DUR | 28,135 | 37,965 | +9,830 | 1 | 2 | 0.28% | 0 |
| APPLE INC(AAPL) | 14,698 | 14,478 | -220 | 4 | 4 | 0.61% | 0 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 20,437 | 36,880 | +16,443 | 1 | 1 | 0.16% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,578 | 834 | -744 | 1 | 1 | 0.14% | 0 |
| VANGUARD INDEX FDS | 43,589 | 43,717 | +128 | 4 | 4 | 0.61% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 14,333 | 13,496 | -837 | 1 | 2 | 0.22% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,870 | 1,797 | -73 | 1 | 1 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 13,544 | 12,555 | -989 | 3 | 3 | 0.46% | 0 |
| VISA INC(V) | 2,051 | 2,406 | +355 | 1 | 1 | 0.12% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,293 | 9,244 | -49 | 1 | 1 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,226 | 1,542 | +316 | 1 | 1 | 0.11% | 0 |
| INVESCO QQQ TR | 0 | 231 | +231 | 0 | 0 | 0.02% | 0 |
| EATON CORP PLC(ETN) | 2,456 | 2,456 | 0 | 1 | 1 | 0.15% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 8,580 | 10,845 | +2,265 | 1 | 1 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 2,256 | 2,264 | +8 | 1 | 1 | 0.12% | 0 |
| MOODYS CORP(MCO) | 1,381 | 1,680 | +299 | 1 | 1 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,840 | 4,132 | +292 | 1 | 1 | 0.12% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,463 | 5,248 | -215 | 1 | 1 | 0.21% | 0 |
| MERCADOLIBRE INC(MELI) | 356 | 452 | +96 | 1 | 1 | 0.11% | 0 |
| APPLOVING CORP(APP) | 1,456 | 1,384 | -72 | 1 | 1 | 0.10% | 0 |
| META PLATFORMS INC(META) | 1,101 | 1,301 | +200 | 1 | 1 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 171,935 | 173,344 | +1,409 | 14 | 14 | 2.08% | 0 |
| ISHARES TR | 18,319 | 19,259 | +940 | 2 | 2 | 0.26% | 0 |
| AMAZON COM INC(AMZN) | 2,954 | 2,870 | -84 | 1 | 1 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 7,352 | 7,463 | +111 | 3 | 3 | 0.40% | 0 |
| HOME DEPOT INC(HD) | 5,455 | 5,262 | -193 | 2 | 2 | 0.27% | 0 |
| VANGUARD STAR FDS | 6,135 | 6,121 | -14 | 0 | 1 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 272,126 | 264,820 | -7,306 | 8 | 8 | 1.22% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 243,304 | 244,605 | +1,301 | 19 | 19 | 2.80% | 0 |
| PAYCHEX INC(PAYX) | 19,160 | 18,272 | -888 | 2 | 2 | 0.26% | 0 |
| APPLIED MATLS INC | 77 | 77 | 0 | 0 | 0 | 0.01% | 0 |
| FASTENAL CO(FAST) | 46,076 | 45,139 | -937 | 2 | 2 | 0.31% | 0 |
| HALLIBURTON CO(HAL) | 0 | 840 | +840 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 117 | 146 | +29 | 0 | 0 | 0.01% | 0 |
| MERCK & CO INC(MRK) | 26,064 | 24,606 | -1,458 | 3 | 3 | 0.46% | 0 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,558 | 3,723 | +165 | 1 | 1 | 0.11% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 7,902 | 8,223 | +321 | 1 | 1 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 16 | 31 | +15 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 346 | 1,494 | +1,148 | 0 | 0 | 0.00% | 0 |
| BANK OF AMER CORP | 0 | 322 | +322 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 3,314 | 3,068 | -246 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 96 | 150 | +54 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 17 | 175 | +158 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3,993 | 4,124 | +131 | 0 | 0 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 114 | 173 | +59 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 259 | 431 | +172 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 652 | 664 | +12 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES INC(GILD) | 121 | 159 | +38 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 184 | 206 | +22 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 14,419 | 14,419 | 0 | 1 | 1 | 0.18% | -0 |
| T-MOBILE US INC(TMUS) | 118 | 115 | -3 | 0 | 0 | 0.00% | -0 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| MP MATERIALS CORP(MP) | 131 | 0 | -131 | 0 | 0 | — | -0 |
| ABM INDS INC | 212 | 0 | -212 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 656 | 0 | -656 | 0 | 0 | — | -0 |
| STONECO LTD(STNE) | 536 | 0 | -536 | 0 | 0 | — | -0 |
| ASBURY AUTOMOTIVE GROUP INC | 48 | 0 | -48 | 0 | 0 | — | -0 |
| MERCURY SYS INC(MRCY) | 135 | 0 | -135 | 0 | 0 | — | -0 |
| TRANSMEDICS GROUP INC(TMDX) | 104 | 0 | -104 | 0 | 0 | — | -0 |
| XOMETERY INC(XMTR) | 247 | 0 | -247 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 100,177 | 100,340 | +163 | 7 | 7 | 1.07% | -0 |
| CELSIUS HLDGS INC(CELH) | 317 | 0 | -317 | 0 | 0 | — | -0 |
| PERIMETER SOLUTIONS INC(PRM) | 466 | 0 | -466 | 0 | 0 | — | -0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 53 | 0 | -53 | 0 | 0 | — | -0 |
| COHERENT CORP(COHR) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| FIGS INC(FIGS) | 830 | 0 | -830 | 0 | 0 | — | -0 |
| PACS GROUP INC(PACS) | 371 | 0 | -371 | 0 | 0 | — | -0 |
| SONIC AUTOMOTIVE INC(SAH) | 180 | 0 | -180 | 0 | 0 | — | -0 |
| VOYA FINANCIAL INC(VOYA) | 172 | 0 | -172 | 0 | 0 | — | -0 |
| ADIENT PLC(ADNT) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| FTAI AVIATION LTD(FTAI) | 49 | 0 | -49 | 0 | 0 | — | -0 |
| HUNTINGTON INGALLS INDS INC(HII) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| NATIONAL VISION HLDGS INC(EYE) | 502 | 0 | -502 | 0 | 0 | — | -0 |
| SSR MINING IN(SSRM) | 439 | 0 | -439 | 0 | 0 | — | -0 |
| TALEN ENERGY CORP(TLN) | 42 | 0 | -42 | 0 | 0 | — | -0 |
| ARROW ELECTRS INC | 101 | 0 | -101 | 0 | 0 | — | -0 |