Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 52,800 | 424,608 | +371,808 | 36,840 | 50,749 | 4.60% | +13,909 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 831,776 | 948,466 | +116,690 | 37,530 | 49,026 | 4.44% | +11,496 |
| VANGUARD INDEX FDS | 40,654 | 60,685 | +20,031 | 13,042 | 22,456 | 2.03% | +9,414 |
| SCHWAB STRATEGIC TR | 1,351,127 | 1,388,139 | +37,012 | 66,111 | 73,238 | 6.63% | +7,128 |
| AMERICAN CENTY ETF TR | 310,746 | 324,622 | +13,876 | 34,549 | 41,578 | 3.76% | +7,029 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 633,985 | 686,275 | +52,290 | 23,305 | 28,638 | 2.59% | +5,333 |
| AMERICAN CENTY ETF TR | 429,697 | 457,745 | +28,048 | 36,455 | 40,831 | 3.70% | +4,375 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 351,192 | 437,588 | +86,396 | 13,682 | 18,051 | 1.63% | +4,368 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,145 | 179,434 | +72,289 | 3,628 | 7,215 | 0.65% | +3,587 |
| ISHARES TR | 36,387 | 36,481 | +94 | 23,768 | 27,320 | 2.47% | +3,551 |
| VANGUARD INDEX FDS | 35,946 | 36,375 | +429 | 21,479 | 24,982 | 2.26% | +3,503 |
| ISHARES TR | 146,317 | 180,155 | +33,838 | 14,525 | 17,832 | 1.61% | +3,307 |
| VANGUARD TAX-MANAGED FDS | 200,546 | 226,494 | +25,948 | 12,851 | 16,138 | 1.46% | +3,287 |
| VANGUARD WHITEHALL FDS | 59,390 | 75,888 | +16,498 | 8,796 | 11,993 | 1.09% | +3,197 |
| INVESCO QQQ TR | 18,458 | 18,523 | +65 | 10,654 | 13,640 | 1.24% | +2,987 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 464,461 | 472,847 | +8,386 | 18,049 | 20,976 | 1.90% | +2,927 |
| ALPHABET INC(GOOG) | 38,603 | 38,966 | +363 | 11,101 | 13,925 | 1.26% | +2,824 |
| APPLE INC(AAPL) | 63,459 | 64,859 | +1,400 | 16,105 | 18,768 | 1.70% | +2,662 |
| SCHWAB STRATEGIC TR | 433,488 | 439,964 | +6,476 | 12,627 | 14,888 | 1.35% | +2,261 |
| NVIDIA CORPORATION(NVDA) | 82,716 | 82,821 | +105 | 14,426 | 16,572 | 1.50% | +2,146 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 66,460 | 64,115 | -2,345 | 5,286 | 7,152 | 0.65% | +1,866 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,212 | 103,048 | +9,836 | 6,610 | 8,444 | 0.76% | +1,834 |
| SCHWAB STRATEGIC TR | 1,911,610 | 1,906,589 | -5,021 | 58,648 | 60,458 | 5.47% | +1,810 |
| ISHARES TR CORE DIV GRWTH | 137,948 | 150,918 | +12,970 | 9,681 | 11,438 | 1.04% | +1,757 |
| ISHARES TR MSCI USA MMENTM | 15,773 | 16,117 | +344 | 3,785 | 5,525 | 0.50% | +1,740 |
| VANGUARD SPECIALIZED FUNDS | 52,337 | 54,431 | +2,094 | 11,256 | 12,879 | 1.17% | +1,624 |
| ISHARES TR | 27,278 | 41,831 | +14,553 | 2,896 | 4,502 | 0.41% | +1,606 |
| SCHWAB STRATEGIC TR | 511,892 | 498,019 | -13,873 | 13,125 | 14,657 | 1.33% | +1,532 |
| SCHWAB STRATEGIC TR | 509,567 | 529,141 | +19,574 | 19,496 | 20,996 | 1.90% | +1,500 |
| MICRON TECHNOLOGY INC(MU) | 1,661 | 1,766 | +105 | 561 | 2,038 | 0.18% | +1,477 |
| BROADCOM INC(AVGO) | 23,924 | 23,466 | -458 | 7,405 | 8,864 | 0.80% | +1,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,819 | 3,839 | +20 | 777 | 2,230 | 0.20% | +1,453 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,081 | 86,122 | +35,041 | 1,735 | 3,173 | 0.29% | +1,438 |
| LAM RESEARCH CORP(LRCX) | 6,494 | 6,496 | +2 | 1,388 | 2,815 | 0.25% | +1,427 |
| SCHWAB STRATEGIC TR | 298,432 | 297,745 | -687 | 7,491 | 8,623 | 0.78% | +1,132 |
| CISCO SYS INC(CSCO) | 25,954 | 26,153 | +199 | 2,014 | 3,072 | 0.28% | +1,058 |
| INVESCO EXCH TRADED FD TR II | 155 | 20,865 | +20,710 | 5 | 1,061 | 0.10% | +1,056 |
| AMAZON COM INC(AMZN) | 29,708 | 30,382 | +674 | 6,187 | 7,241 | 0.66% | +1,054 |
| FIDELITY COVINGTON TRUST | 7,933 | 9,372 | +1,439 | 1,650 | 2,676 | 0.24% | +1,026 |
| CATERPILLAR INC(CAT) | 2,794 | 2,803 | +9 | 1,979 | 2,985 | 0.27% | +1,005 |
| APPLIED MATLS INC | 2,547 | 2,566 | +19 | 871 | 1,856 | 0.17% | +985 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,448 | +19,448 | 0 | 982 | 0.09% | +982 |
| BLACKROCK ETF TRUST II | 309,343 | 324,856 | +15,513 | 16,064 | 17,003 | 1.54% | +939 |
| ELI LILLY & CO(LLY) | 3,046 | 3,076 | +30 | 2,802 | 3,689 | 0.33% | +888 |
| VANGUARD INDEX FDS | 5,065 | 35,512 | +30,447 | 2,212 | 3,059 | 0.28% | +847 |
| AMERICAN CENTY ETF TR | 53,871 | 53,906 | +35 | 5,951 | 6,725 | 0.61% | +774 |
| KLA CORP(KLAC) | 496 | 4,958 | +4,462 | 730 | 1,496 | 0.14% | +766 |
| TESLA INC(TSLA) | 8,735 | 9,486 | +751 | 3,247 | 3,990 | 0.36% | +743 |
| PDF SOLUTIONS INC(PDFS) | 17,774 | 17,774 | 0 | 581 | 1,258 | 0.11% | +677 |
| SCHWAB STRATEGIC TR | 194,440 | 197,034 | +2,594 | 4,812 | 5,458 | 0.49% | +645 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 101,394 | 101,134 | -260 | 6,987 | 7,616 | 0.69% | +629 |
| SANDISK CORP(SNDK) | 270 | 351 | +81 | 172 | 798 | 0.07% | +627 |
| ISHARES TR | 64,462 | 64,497 | +35 | 4,353 | 4,973 | 0.45% | +620 |
| SCHWAB STRATEGIC TR | 189,211 | 189,250 | +39 | 5,270 | 5,886 | 0.53% | +616 |
| ISHARES TR | 25,078 | 25,061 | -17 | 3,117 | 3,717 | 0.34% | +599 |
| GOLDMAN SACHS ETF TR | 50,688 | 48,909 | -1,779 | 6,343 | 6,940 | 0.63% | +597 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,646 | 31,065 | +7,419 | 1,313 | 1,909 | 0.17% | +596 |
| INTEL CORP(INTC) | 5,800 | 6,069 | +269 | 256 | 847 | 0.08% | +591 |
| WESTERN DIGITAL CORP(WDC) | 1,094 | 1,385 | +291 | 296 | 885 | 0.08% | +589 |
| UNITEDHEALTH GROUP INC(UNH) | 1,379 | 2,297 | +918 | 373 | 955 | 0.09% | +582 |
| JPMORGAN CHASE & CO(JPM) | 13,672 | 13,920 | +248 | 4,022 | 4,556 | 0.41% | +535 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,594 | 2,616 | +22 | 257 | 779 | 0.07% | +522 |
| VANGUARD WORLD FD | 28,091 | 27,958 | -133 | 4,072 | 4,570 | 0.41% | +498 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 144,615 | 152,292 | +7,677 | 7,229 | 7,714 | 0.70% | +485 |
| ALPHABET INC(GOOG) | 5,741 | 6,006 | +265 | 1,647 | 2,122 | 0.19% | +475 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,306 | 3,306 | 0 | 1,117 | 1,579 | 0.14% | +462 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 585 | 682 | +97 | 229 | 658 | 0.06% | +429 |
| MORGAN STANLEY(MS) | 8,574 | 8,641 | +67 | 1,411 | 1,806 | 0.16% | +395 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 90,995 | 95,902 | +4,907 | 4,803 | 5,181 | 0.47% | +378 |
| DIODES INC(DIOD) | 9,076 | 9,081 | +5 | 620 | 994 | 0.09% | +374 |
| FLEXSHARES TR QUALT DIVD IDX | 41,888 | 41,003 | -885 | 3,313 | 3,687 | 0.33% | +374 |
| UNITED RENTALS INC(URI) | 883 | 898 | +15 | 643 | 1,017 | 0.09% | +374 |
| DELL TECHNOLOGIES INC(DELL) | 1,236 | 1,325 | +89 | 203 | 572 | 0.05% | +369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 632 | 773 | +141 | 247 | 590 | 0.05% | +343 |
| VISA INC(V) | 6,759 | 6,951 | +192 | 2,043 | 2,385 | 0.22% | +342 |
| SCHWAB STRATEGIC TR | 54,601 | 54,878 | +277 | 1,690 | 2,023 | 0.18% | +333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,147 | 30,051 | +3,904 | 2,164 | 2,484 | 0.22% | +320 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,210 | 19,237 | +27 | 1,758 | 2,074 | 0.19% | +316 |
| ASML HLDG NV N Y REGISTRY SHS | 468 | 468 | 0 | 618 | 931 | 0.08% | +313 |
| ISHARES TR | 12,615 | 12,615 | 0 | 1,427 | 1,735 | 0.16% | +308 |
| VANGUARD INTL EQUITY INDEX F | 9,042 | 13,222 | +4,180 | 489 | 789 | 0.07% | +301 |
| ZIONS BANCORPORATION NATL AS(ZION) | 24,455 | 24,602 | +147 | 1,409 | 1,702 | 0.15% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 14,001 | 13,986 | -15 | 6,709 | 6,998 | 0.63% | +289 |
| PALO ALTO NETWORKS INC(PANW) | 728 | 1,164 | +436 | 117 | 397 | 0.04% | +280 |
| STMICROELECTRONICS N V(STM) | 6,782 | 6,645 | -137 | 234 | 498 | 0.05% | +263 |
| SCHWAB STRATEGIC TR | 110,391 | 106,892 | -3,499 | 3,003 | 3,256 | 0.29% | +253 |
| KIMBERLY-CLARK CORP(KMB) | 287 | 2,535 | +2,248 | 28 | 278 | 0.03% | +251 |
| GE AEROSPACE(GE) | 2,688 | 2,703 | +15 | 763 | 1,010 | 0.09% | +247 |
| ISHARES TR | 155 | 9,700 | +9,545 | 5 | 244 | 0.02% | +239 |
| GLOBAL X FDS US INFR DEV ETF | 28,941 | 28,941 | 0 | 1,470 | 1,705 | 0.15% | +235 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 1,054 | 1,054 | 0 | 118 | 351 | 0.03% | +233 |
| SCHWAB STRATEGIC TR | 126,659 | 137,096 | +10,437 | 2,941 | 3,171 | 0.29% | +230 |
| MARATHON PETE CORP(MPC) | 4,751 | 5,423 | +672 | 1,160 | 1,386 | 0.13% | +226 |
| CORNING INC(GLW) | 1,831 | 1,861 | +30 | 249 | 475 | 0.04% | +226 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,313 | +1,313 | 0 | 224 | 0.02% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 1,304 | 1,313 | +9 | 1,103 | 1,327 | 0.12% | +224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,194 | 2,689 | +495 | 292 | 512 | 0.05% | +221 |
| ISHARES TR | 4,348 | 4,295 | -53 | 1,612 | 1,831 | 0.17% | +220 |
| CITIGROUP INC(C) | 8,066 | 8,102 | +36 | 915 | 1,134 | 0.10% | +219 |
| APPLOVIN CORP(APP) | 301 | 652 | +351 | 120 | 336 | 0.03% | +216 |