Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,067 | 144,614 | +25,547 | 77,776 | 108,300 | 36.08% | +30,524 |
| INVESCO EXCH TRADED FD TR II | 115,007 | 189,004 | +73,997 | 11,577 | 30,532 | 10.17% | +18,955 |
| ISHARES TR CORE MSCI EAFE | 381,907 | 403,026 | +21,119 | 34,574 | 38,924 | 12.97% | +4,350 |
| AMERICAN CENTY ETF TR | 35,958 | 62,014 | +26,056 | 3,972 | 7,737 | 2.58% | +3,765 |
| AMERICAN CENTY ETF TR | 102,213 | 101,602 | -611 | 11,364 | 13,013 | 4.33% | +1,649 |
| SPDR SERIES TRUST ST STR P500ETF | 117,483 | 115,774 | -1,709 | 8,992 | 10,174 | 3.39% | +1,182 |
| APPLE INC(AAPL) | 1,213 | 3,283 | +2,070 | 308 | 950 | 0.32% | +642 |
| ALPHABET INC(GOOG) | 0 | 1,038 | +1,038 | 0 | 371 | 0.12% | +371 |
| SCHWAB STRATEGIC TR | 84,680 | 84,472 | -208 | 2,171 | 2,486 | 0.83% | +315 |
| AMERICAN CENTY ETF TR | 76,442 | 76,925 | +483 | 7,633 | 7,927 | 2.64% | +294 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,783 | 100,750 | +20,967 | 3,065 | 3,354 | 1.12% | +289 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,184 | +2,184 | 0 | 261 | 0.09% | +261 |
| QUALCOMM INC(QCOM) | 4,518 | 4,518 | 0 | 582 | 835 | 0.28% | +253 |
| VANGUARD INDEX FDS | 2,981 | 17,886 | +14,905 | 1,302 | 1,541 | 0.51% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 633 | +633 | 0 | 207 | 0.07% | +207 |
| VANGUARD INDEX FDS | 0 | 841 | +841 | 0 | 204 | 0.07% | +204 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,849 | 7,864 | +2,015 | 283 | 433 | 0.14% | +149 |
| INVESCO QQQ TR | 411 | 523 | +112 | 237 | 385 | 0.13% | +148 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 161,300 | 167,695 | +6,395 | 4,133 | 4,280 | 1.43% | +147 |
| VANGUARD BD INDEX FDS | 79,367 | 81,647 | +2,280 | 6,223 | 6,361 | 2.12% | +138 |
| ISHARES TR US TREAS BD ETF | 178,587 | 185,121 | +6,534 | 4,091 | 4,217 | 1.40% | +126 |
| MICROSOFT CORP(MSFT) | 1,453 | 1,774 | +321 | 538 | 662 | 0.22% | +124 |
| VANGUARD INDEX FDS | 5,606 | 5,606 | 0 | 1,100 | 1,222 | 0.41% | +122 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,025 | 1,020 | -5 | 667 | 762 | 0.25% | +95 |
| VANGUARD INDEX FDS | 9,385 | 34,496 | +25,111 | 2,695 | 2,779 | 0.93% | +84 |
| NVIDIA CORPORATION(NVDA) | 1,445 | 1,645 | +200 | 252 | 329 | 0.11% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 1,078 | 1,078 | 0 | 314 | 356 | 0.12% | +41 |
| VANGUARD INDEX FDS | 427 | 431 | +4 | 255 | 296 | 0.10% | +41 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,079 | 3,079 | 0 | 218 | 252 | 0.08% | +34 |
| WELLS FARGO & CO(WFC) | 7,409 | 7,359 | -50 | 590 | 608 | 0.20% | +18 |
| SCHWAB STRATEGIC TR | 6,964 | 7,173 | +209 | 214 | 227 | 0.08% | +14 |
| OKLO INC(OKLO) | 5,000 | 5,000 | 0 | 248 | 262 | 0.09% | +14 |
| PROCTER & GAMBLE CO(PG) | 4,844 | 4,798 | -46 | 700 | 704 | 0.23% | +4 |
| SEMPRA(SRE) | 3,978 | 3,978 | 0 | 387 | 369 | 0.12% | -18 |
| PEPSICO INC(PEP) | 1,739 | 1,739 | 0 | 270 | 235 | 0.08% | -35 |
| EXXON MOBIL CORP | 3,482 | 3,482 | 0 | 591 | 476 | 0.16% | -115 |
| ADOBE INC(ADBE) | 952 | 0 | -952 | 231 | 0 | — | -231 |
| ISHARES TR | 254,134 | 251,810 | -2,324 | 28,054 | 27,787 | 9.26% | -267 |
| INTUIT(INTU) | 855 | 0 | -855 | 370 | 0 | — | -370 |
| ISHARES TR | 115,007 | 104,497 | -10,510 | 11,577 | 10,520 | 3.50% | -1,057 |
| ISHARES GOLD TR(IAU) | 99,896 | 97,670 | -2,226 | 8,807 | 7,375 | 2.46% | -1,432 |
| VANGUARD INDEX FDS | 49,025 | 6,721 | -42,304 | 15,728 | 2,487 | 0.83% | -13,241 |