Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 3,100,277 | 3,159,766 | +59,489 | $123.45M | $131.57M | 34.77% | +$8.12M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 1,302,965 | 1,353,022 | +50,057 | $76.10M | $90.88M | 24.01% | +$14.79M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 895,620 | 972,807 | +77,187 | $46.74M | $50.77M | 13.42% | +$4.03M |
| Vanguard Bd Index FdsINTERMED TERM | 347,734 | 363,886 | +16,152 | $26.84M | $27.91M | 7.37% | +$1.07M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 933,499 | 948,954 | +15,455 | $23.36M | $26.79M | 7.08% | +$3.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 137,397 | 174,705 | +37,308 | $6.85M | $8.84M | 2.33% | +$1.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,479 | 46,917 | -562 | $4.30M | $4.53M | 1.20% | +$233.0K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 40,832 | 59,807 | +18,975 | $2.06M | $3.19M | 0.84% | +$1.13M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 43,208 | 49,032 | +5,824 | $2.68M | $3.08M | 0.81% | +$393.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 19,374 | 19,374 | 0 | $2.25M | $2.27M | 0.60% | +$15.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,035 | 3,192 | +157 | $1.81M | $2.19M | 0.58% | +$378.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 26,410 | 26,164 | -246 | $1.83M | $1.88M | 0.50% | +$48.5K |
| Apple Inc.(AAPL) | 2,706 | 6,195 | +3,489 | $686.8K | $1.79M | 0.47% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 15,819 | 16,637 | +818 | $1.57M | $1.65M | 0.44% | +$76.4K |
| Dell Technologies Inc.CL C(DELL) | 2,931 | 2,931 | 0 | $481.1K | $1.26M | 0.33% | +$783.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 19,362 | 19,362 | 0 | $1.01M | $1.16M | 0.31% | +$142.5K |
| Extra Space Storage Inc.(EXR) | 7,938 | 7,938 | 0 | $1.04M | $1.15M | 0.30% | +$112.5K |
| Johnson & Johnson(JNJ) | 3,245 | 3,293 | +48 | $793.2K | $836.3K | 0.22% | +$43.1K |
| AbbVie Inc.(ABBV) | 3,111 | 3,125 | +14 | $676.5K | $786.3K | 0.21% | +$109.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,704 | 16,935 | +12,231 | $443.3K | $717.0K | 0.19% | +$273.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,536 | 12,101 | -3,435 | $909.5K | $704.3K | 0.19% | -$205.2K |
| Berkshire Hathaway Inc DelCL B | 1,353 | 1,353 | 0 | $648.4K | $677.0K | 0.18% | +$28.7K |
| Exxon Mobil Corp | 4,980 | 4,802 | -178 | $844.9K | $656.5K | 0.17% | -$188.4K |
| JPMorgan Chase & Co.(JPM) | 1,845 | 1,841 | -4 | $542.7K | $602.7K | 0.16% | +$60.0K |
| Vanguard Index FdsTotal Stock Market | 1,295 | 1,595 | +300 | $415.4K | $590.2K | 0.16% | +$174.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 5,468 | +5,468 | $0 | $554.0K | 0.15% | +$554.0K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 9,817 | 9,817 | 0 | $456.7K | $522.2K | 0.14% | +$65.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,076 | 7,076 | 0 | $504.1K | $511.7K | 0.14% | +$7.6K |
| Vanguard Index FdsGROWTH ETF | 864 | 5,778 | +4,914 | $377.4K | $497.7K | 0.13% | +$120.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,691 | 4,763 | +1,072 | $546.7K | $467.7K | 0.12% | -$79.0K |
| Microsoft Corporation(MSFT) | 1,187 | 1,254 | +67 | $439.5K | $467.6K | 0.12% | +$28.1K |
| Vanguard Index FdsExtended Market ETF | 1,894 | 1,896 | +2 | $389.7K | $466.7K | 0.12% | +$77.0K |
| Keysight Technologies, Inc.(KEYS) | 1,320 | 1,320 | 0 | $372.7K | $462.1K | 0.12% | +$89.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 593 | 593 | 0 | $385.7K | $442.8K | 0.12% | +$57.2K |
| NVIDIA Corporation(NVDA) | 1,601 | 2,201 | +600 | $279.2K | $440.4K | 0.12% | +$161.2K |
| Ishares TrCORE S P TTL STK | 2,642 | 2,666 | +24 | $376.3K | $437.9K | 0.12% | +$61.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 5,260 | +5,260 | $0 | $409.8K | 0.11% | +$409.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,224 | +3,224 | $0 | $401.2K | 0.11% | +$401.2K |
| Amazon.com, Inc.(AMZN) | 3,005 | 1,655 | -1,350 | $625.8K | $394.5K | 0.10% | -$231.4K |
| AT&T Inc.(T) | 0 | 18,675 | +18,675 | $0 | $386.6K | 0.10% | +$386.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,519 | 4,519 | 0 | $339.4K | $378.5K | 0.10% | +$39.1K |
| International Business Machines Corporation(IBM) | 1,332 | 1,343 | +11 | $322.9K | $377.7K | 0.10% | +$54.9K |
| Wells Fargo & Company(WFC) | 3,116 | 2,866 | -250 | $248.0K | $324.6K | 0.09% | +$76.6K |
| Schwab Strategic TrUS TIPS ETF | 12,015 | 12,015 | 0 | $319.7K | $318.4K | 0.08% | -$1.3K |
| Corteva, Inc.(CTVA) | 4,452 | 3,743 | -709 | $372.7K | $317.0K | 0.08% | -$55.7K |
| Agilent Technologies, Inc.(A) | 2,366 | 2,166 | -200 | $269.7K | $287.7K | 0.08% | +$18.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 814 | +814 | $0 | $287.6K | 0.08% | +$287.6K |
| Alphabet Inc.CL A(GOOG) | 764 | 764 | 0 | $219.7K | $273.0K | 0.07% | +$53.3K |
| Ishares TrCORE S P500 ETF | 365 | 354 | -11 | $238.5K | $265.1K | 0.07% | +$26.6K |
| Caterpillar Inc.(CAT) | 0 | 235 | +235 | $0 | $250.1K | 0.07% | +$250.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 4,049 | +4,049 | $0 | $238.8K | 0.06% | +$238.8K |
| ONEOK, Inc.(OKE) | 2,684 | 2,716 | +32 | $242.6K | $236.1K | 0.06% | -$6.5K |
| Costco Wholesale Corporation(COST) | 252 | 250 | -2 | $251.1K | $233.9K | 0.06% | -$17.2K |
| Invesco Exch Traded Fd Tr IiNASD FR CASH ETF NASD FR CASH ETF | 0 | 740 | +740 | $0 | $224.2K | 0.06% | +$224.2K |
| Qnity Electronics, Inc.(Q) | 0 | 1,321 | +1,321 | $0 | $215.7K | 0.06% | +$215.7K |
| Abbott Labs | 2,268 | 2,262 | -6 | $232.9K | $205.2K | 0.05% | -$27.7K |
| Vanguard Instl Index FdULTRA SHORT TREA | 2,657 | 2,657 | 0 | $201.0K | $201.0K | 0.05% | $0 |
| Edwards Lifesciences Corp | 0 | 2,220 | +2,220 | $0 | $200.8K | 0.05% | +$200.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 2,651 | 2,651 | 0 | $200.5K | $200.6K | 0.05% | +$80 |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 12,131 | +12,131 | $0 | $68.7K | 0.02% | +$68.7K |
| Lowe's Companies, Inc.(LOW) | 1,006 | 0 | -1,006 | $237.8K | $0 | — | -$237.8K |