Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,351,127 | 1,388,139 | +37,012 | $66.11M | $73.24M | 6.63% | +$7.13M |
| SCHWAB STRATEGIC TR | 1,911,610 | 1,906,589 | -5,021 | $58.65M | $60.46M | 5.47% | +$1.81M |
| VANGUARD WORLD FD INF TECH ETF | 52,800 | 424,608 | +371,808 | $36.84M | $50.75M | 4.60% | +$13.91M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 831,776 | 948,466 | +116,690 | $37.53M | $49.03M | 4.44% | +$11.50M |
| AMERICAN CENTY ETF TR | 310,746 | 324,622 | +13,876 | $34.55M | $41.58M | 3.76% | +$7.03M |
| AMERICAN CENTY ETF TR | 429,697 | 457,745 | +28,048 | $36.46M | $40.83M | 3.70% | +$4.38M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 633,985 | 686,275 | +52,290 | $23.31M | $28.64M | 2.59% | +$5.33M |
| ISHARES TR | 36,387 | 36,481 | +94 | $23.77M | $27.32M | 2.47% | +$3.55M |
| VANGUARD INDEX FDS | 35,946 | 36,375 | +429 | $21.48M | $24.98M | 2.26% | +$3.50M |
| VANGUARD INDEX FDS | 40,654 | 60,685 | +20,031 | $13.04M | $22.46M | 2.03% | +$9.41M |
| SCHWAB STRATEGIC TR | 509,567 | 529,141 | +19,574 | $19.50M | $21.00M | 1.90% | +$1.50M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 464,461 | 472,847 | +8,386 | $18.05M | $20.98M | 1.90% | +$2.93M |
| Apple Inc.(AAPL) | 63,459 | 64,859 | +1,400 | $16.11M | $18.77M | 1.70% | +$2.66M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 351,192 | 437,588 | +86,396 | $13.68M | $18.05M | 1.63% | +$4.37M |
| ISHARES TR | 146,317 | 180,155 | +33,838 | $14.52M | $17.83M | 1.61% | +$3.31M |
| BLACKROCK ETF TRUST II | 309,343 | 324,856 | +15,513 | $16.06M | $17.00M | 1.54% | +$938.8K |
| NVIDIA Corporation(NVDA) | 82,716 | 82,821 | +105 | $14.43M | $16.57M | 1.50% | +$2.15M |
| VANGUARD TAX-MANAGED FDS | 200,546 | 226,494 | +25,948 | $12.85M | $16.14M | 1.46% | +$3.29M |
| SCHWAB STRATEGIC TR | 433,488 | 439,964 | +6,476 | $12.63M | $14.89M | 1.35% | +$2.26M |
| SCHWAB STRATEGIC TR | 511,892 | 498,019 | -13,873 | $13.12M | $14.66M | 1.33% | +$1.53M |
| Alphabet Inc.(GOOG) | 38,603 | 38,966 | +363 | $11.10M | $13.93M | 1.26% | +$2.82M |
| INVESCO QQQ TR | 18,458 | 18,523 | +65 | $10.65M | $13.64M | 1.24% | +$2.99M |
| VANGUARD SPECIALIZED FUNDS | 52,337 | 54,431 | +2,094 | $11.26M | $12.88M | 1.17% | +$1.62M |
| VANGUARD WHITEHALL FDS | 59,390 | 75,888 | +16,498 | $8.80M | $11.99M | 1.09% | +$3.20M |
| ISHARES TR CORE DIV GRWTH | 137,948 | 150,918 | +12,970 | $9.68M | $11.44M | 1.04% | +$1.76M |
| Microsoft Corporation(MSFT) | 28,591 | 28,073 | -518 | $10.58M | $10.47M | 0.95% | -$111.8K |
| ISHARES TR | 81,047 | 81,389 | +342 | $8.95M | $8.98M | 0.81% | +$34.5K |
| Broadcom Inc.(AVGO) | 23,924 | 23,466 | -458 | $7.40M | $8.86M | 0.80% | +$1.46M |
| SCHWAB STRATEGIC TR | 298,432 | 297,745 | -687 | $7.49M | $8.62M | 0.78% | +$1.13M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,212 | 103,048 | +9,836 | $6.61M | $8.44M | 0.76% | +$1.83M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,726 | 142,494 | -10,232 | $8.66M | $8.05M | 0.73% | -$608.5K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 144,615 | 152,292 | +7,677 | $7.23M | $7.71M | 0.70% | +$485.0K |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 101,394 | 101,134 | -260 | $6.99M | $7.62M | 0.69% | +$629.3K |
| Amazon.com, Inc.(AMZN) | 29,708 | 30,382 | +674 | $6.19M | $7.24M | 0.66% | +$1.05M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,145 | 179,434 | +72,289 | $3.63M | $7.22M | 0.65% | +$3.59M |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 66,460 | 64,115 | -2,345 | $5.29M | $7.15M | 0.65% | +$1.87M |
| BERKSHIRE HATHAWAY INC DEL | 14,001 | 13,986 | -15 | $6.71M | $7.00M | 0.63% | +$289.2K |
| GOLDMAN SACHS ETF TR | 50,688 | 48,909 | -1,779 | $6.34M | $6.94M | 0.63% | +$597.0K |
| AMERICAN CENTY ETF TR | 53,871 | 53,906 | +35 | $5.95M | $6.73M | 0.61% | +$774.2K |
| SCHWAB STRATEGIC TR | 189,211 | 189,250 | +39 | $5.27M | $5.89M | 0.53% | +$616.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,942 | 18,946 | -3,996 | $6.25M | $5.67M | 0.51% | -$582.7K |
| ISHARES TR MSCI USA MMENTM | 15,773 | 16,117 | +344 | $3.79M | $5.53M | 0.50% | +$1.74M |
| SCHWAB STRATEGIC TR | 194,440 | 197,034 | +2,594 | $4.81M | $5.46M | 0.49% | +$645.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,995 | 95,902 | +4,907 | $4.80M | $5.18M | 0.47% | +$377.9K |
| ISHARES TR | 64,462 | 64,497 | +35 | $4.35M | $4.97M | 0.45% | +$620.3K |
| VANGUARD WORLD FD | 28,091 | 27,958 | -133 | $4.07M | $4.57M | 0.41% | +$497.9K |
| JPMorgan Chase & Co.(JPM) | 13,672 | 13,920 | +248 | $4.02M | $4.56M | 0.41% | +$534.7K |
| ISHARES TR CORE MSCI EAFE | 50,609 | 47,030 | -3,579 | $4.58M | $4.54M | 0.41% | -$39.4K |
| ISHARES TR | 27,278 | 41,831 | +14,553 | $2.90M | $4.50M | 0.41% | +$1.61M |
| Meta Platforms, Inc.(META) | 7,819 | 7,203 | -616 | $4.47M | $4.06M | 0.37% | -$416.0K |
| Tesla, Inc.(TSLA) | 8,735 | 9,486 | +751 | $3.25M | $3.99M | 0.36% | +$742.6K |
| ISHARES TR | 25,078 | 25,061 | -17 | $3.12M | $3.72M | 0.34% | +$599.4K |
| Eli Lilly and Company(LLY) | 3,046 | 3,076 | +30 | $2.80M | $3.69M | 0.33% | +$887.8K |
| FLEXSHARES TR QUALT DIVD IDX | 41,888 | 41,003 | -885 | $3.31M | $3.69M | 0.33% | +$374.1K |
| SCHWAB STRATEGIC TR | 110,391 | 106,892 | -3,499 | $3.00M | $3.26M | 0.29% | +$253.3K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,081 | 86,122 | +35,041 | $1.74M | $3.17M | 0.29% | +$1.44M |
| SCHWAB STRATEGIC TR | 126,659 | 137,096 | +10,437 | $2.94M | $3.17M | 0.29% | +$230.0K |
| Cisco Systems, Inc.(CSCO) | 25,954 | 26,153 | +199 | $2.01M | $3.07M | 0.28% | +$1.06M |
| VANGUARD INDEX FDS | 5,065 | 35,512 | +30,447 | $2.21M | $3.06M | 0.28% | +$846.6K |
| Walmart Inc.(WMT) | 31,009 | 26,526 | -4,483 | $3.85M | $3.00M | 0.27% | -$849.5K |
| Caterpillar Inc.(CAT) | 2,794 | 2,803 | +9 | $1.98M | $2.98M | 0.27% | +$1.01M |
| The Coca-Cola Company(KO) | 35,085 | 35,437 | +352 | $2.67M | $2.88M | 0.26% | +$211.8K |
| Energy Transfer LP(ET) | 147,246 | 148,261 | +1,015 | $2.84M | $2.83M | 0.26% | -$7.1K |
| Lam Research Corporation(LRCX) | 6,494 | 6,496 | +2 | $1.39M | $2.81M | 0.25% | +$1.43M |
| FIDELITY COVINGTON TRUST | 7,933 | 9,372 | +1,439 | $1.65M | $2.68M | 0.24% | +$1.03M |
| FLEXSHARES TR MORNSTAR UPSTR | 53,248 | 51,320 | -1,928 | $2.94M | $2.53M | 0.23% | -$408.1K |
| ISHARES TR | 22,849 | 22,835 | -14 | $2.51M | $2.50M | 0.23% | -$11.5K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,147 | 30,051 | +3,904 | $2.16M | $2.48M | 0.22% | +$320.1K |
| Johnson & Johnson(JNJ) | 10,019 | 9,737 | -282 | $2.45M | $2.47M | 0.22% | +$24.0K |
| EXXON MOBIL CORP | 17,306 | 17,587 | +281 | $2.94M | $2.40M | 0.22% | -$531.6K |
| Visa Inc.(V) | 6,759 | 6,951 | +192 | $2.04M | $2.38M | 0.22% | +$342.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,819 | 3,839 | +20 | $776.9K | $2.23M | 0.20% | +$1.45M |
| Mastercard Incorporated(MA) | 4,344 | 4,187 | -157 | $2.17M | $2.15M | 0.19% | -$20.5K |
| Alphabet Inc.(GOOG) | 5,741 | 6,006 | +265 | $1.65M | $2.12M | 0.19% | +$475.3K |
| SPDR SERIES TRUST ST STR CONV ETF | 19,210 | 19,237 | +27 | $1.76M | $2.07M | 0.19% | +$316.1K |
| Micron Technology, Inc.(MU) | 1,661 | 1,766 | +105 | $561.2K | $2.04M | 0.18% | +$1.48M |
| SCHWAB STRATEGIC TR | 54,601 | 54,878 | +277 | $1.69M | $2.02M | 0.18% | +$332.9K |
| Costco Wholesale Corporation(COST) | 2,182 | 2,074 | -108 | $2.17M | $1.94M | 0.18% | -$233.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,646 | 31,065 | +7,419 | $1.31M | $1.91M | 0.17% | +$596.4K |
| APPLIED MATLS INC | 2,547 | 2,566 | +19 | $870.7K | $1.86M | 0.17% | +$984.8K |
| Kinder Morgan, Inc.(KMI) | 69,491 | 57,350 | -12,141 | $2.33M | $1.83M | 0.17% | -$496.5K |
| ISHARES TR | 4,348 | 4,295 | -53 | $1.61M | $1.83M | 0.17% | +$219.7K |
| Morgan Stanley(MS) | 8,574 | 8,641 | +67 | $1.41M | $1.81M | 0.16% | +$395.3K |
| ISHARES TR | 12,615 | 12,615 | 0 | $1.43M | $1.73M | 0.16% | +$308.1K |
| Chevron Corporation(CVX) | 9,730 | 10,298 | +568 | $2.01M | $1.71M | 0.15% | -$306.2K |
| GLOBAL X FDS US INFR DEV ETF | 28,941 | 28,941 | 0 | $1.47M | $1.71M | 0.15% | +$234.7K |
| Zions Bancorporation, National Association(ZION) | 24,455 | 24,602 | +147 | $1.41M | $1.70M | 0.15% | +$293.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,608 | 20,624 | +1,016 | $1.55M | $1.63M | 0.15% | +$75.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,306 | 3,306 | 0 | $1.12M | $1.58M | 0.14% | +$461.6K |
| AMERICAN CENTY ETF TR | 15,019 | 14,774 | -245 | $1.50M | $1.52M | 0.14% | +$22.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.14% | +$61.4K |
| KLA Corporation(KLAC) | 496 | 4,958 | +4,462 | $730.3K | $1.50M | 0.14% | +$765.6K |
| The Home Depot, Inc.(HD) | 4,651 | 4,220 | -431 | $1.53M | $1.49M | 0.13% | -$41.4K |
| RTX Corporation(RTX) | 7,848 | 7,827 | -21 | $1.51M | $1.48M | 0.13% | -$28.8K |
| Philip Morris International Inc.(PM) | 8,532 | 8,202 | -330 | $1.41M | $1.48M | 0.13% | +$73.2K |
| Oracle Corporation(ORCL) | 9,437 | 10,103 | +666 | $1.39M | $1.48M | 0.13% | +$92.3K |
| ISHARES TR MSCI EAFE MIN VL | 20,006 | 16,839 | -3,167 | $1.83M | $1.48M | 0.13% | -$351.0K |
| Amgen Inc.(AMGN) | 4,053 | 4,049 | -4 | $1.43M | $1.47M | 0.13% | +$40.1K |
| Merck & Co., Inc.(MRK) | 10,983 | 11,140 | +157 | $1.32M | $1.43M | 0.13% | +$110.3K |
| VANGUARD WORLD FD COMM SRVC ETF | 7,414 | 7,702 | +288 | $1.33M | $1.42M | 0.13% | +$83.5K |