Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN ML US | 1,302,965 | 1,353,022 | +50,057 | 76,097 | 90,882 | 24.01% | +14,786 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,100,277 | 3,159,766 | +59,489 | 123,453 | 131,573 | 34.77% | +8,120 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 895,620 | 972,807 | +77,187 | 46,742 | 50,771 | 13.42% | +4,028 |
| PIMCO EQUITY SER RAFI DYN EMERG | 933,499 | 948,954 | +15,455 | 23,356 | 26,793 | 7.08% | +3,437 |
| VANGUARD MUN BD FDS | 137,397 | 174,705 | +37,308 | 6,855 | 8,837 | 2.33% | +1,982 |
| RBB FUND TRUST FIRS EAGL OV ETF | 40,832 | 59,807 | +18,975 | 2,060 | 3,194 | 0.84% | +1,133 |
| APPLE INC(AAPL) | 2,706 | 6,195 | +3,489 | 687 | 1,792 | 0.47% | +1,106 |
| VANGUARD BD INDEX FDS | 347,734 | 363,886 | +16,152 | 26,838 | 27,910 | 7.37% | +1,072 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 481 | 1,265 | 0.33% | +784 |
| VANGUARD WELLINGTON FD | 0 | 5,468 | +5,468 | 0 | 554 | 0.15% | +554 |
| VANGUARD BD INDEX FDS | 0 | 5,260 | +5,260 | 0 | 410 | 0.11% | +410 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,224 | +3,224 | 0 | 401 | 0.11% | +401 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 43,208 | 49,032 | +5,824 | 2,684 | 3,078 | 0.81% | +394 |
| AT&T INC(T) | 0 | 18,675 | +18,675 | 0 | 387 | 0.10% | +387 |
| VANGUARD INDEX FDS | 3,035 | 3,192 | +157 | 1,814 | 2,192 | 0.58% | +379 |
| ALPHABET INC(GOOG) | 0 | 814 | +814 | 0 | 288 | 0.08% | +288 |
| VANGUARD WHITEHALL FDS | 4,704 | 16,935 | +12,231 | 443 | 717 | 0.19% | +274 |
| CATERPILLAR INC(CAT) | 0 | 235 | +235 | 0 | 250 | 0.07% | +250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,049 | +4,049 | 0 | 239 | 0.06% | +239 |
| ISHARES TR CORE MSCI EAFE | 47,479 | 46,917 | -562 | 4,298 | 4,531 | 1.20% | +233 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 0 | 740 | +740 | 0 | 224 | 0.06% | +224 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,321 | +1,321 | 0 | 216 | 0.06% | +216 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,220 | +2,220 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 1,295 | 1,595 | +300 | 415 | 590 | 0.16% | +175 |
| NVIDIA CORPORATION(NVDA) | 1,601 | 2,201 | +600 | 279 | 440 | 0.12% | +161 |
| EA SERIES TRUST ALPHA ARCHITECT | 19,362 | 19,362 | 0 | 1,014 | 1,157 | 0.31% | +143 |
| VANGUARD INDEX FDS | 864 | 5,778 | +4,914 | 377 | 498 | 0.13% | +120 |
| EXTRA SPACE STORAGE INC(EXR) | 7,938 | 7,938 | 0 | 1,041 | 1,153 | 0.30% | +112 |
| ABBVIE INC(ABBV) | 3,111 | 3,125 | +14 | 677 | 786 | 0.21% | +110 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,320 | 1,320 | 0 | 373 | 462 | 0.12% | +89 |
| VANGUARD INDEX FDS | 1,894 | 1,896 | +2 | 390 | 467 | 0.12% | +77 |
| WELLS FARGO & CO(WFC) | 3,116 | 2,866 | -250 | 248 | 325 | 0.09% | +77 |
| ISHARES TR | 15,819 | 16,637 | +818 | 1,570 | 1,647 | 0.44% | +76 |
| GABELLI EQUITY TR INC(GAB) | 0 | 12,131 | +12,131 | 0 | 69 | 0.02% | +69 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,817 | 9,817 | 0 | 457 | 522 | 0.14% | +65 |
| ISHARES TR | 2,642 | 2,666 | +24 | 376 | 438 | 0.12% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,845 | 1,841 | -4 | 543 | 603 | 0.16% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 593 | 0 | 386 | 443 | 0.12% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,332 | 1,343 | +11 | 323 | 378 | 0.10% | +55 |
| ALPHABET INC(GOOG) | 764 | 764 | 0 | 220 | 273 | 0.07% | +53 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 26,410 | 26,164 | -246 | 1,827 | 1,876 | 0.50% | +49 |
| JOHNSON & JOHNSON(JNJ) | 3,245 | 3,293 | +48 | 793 | 836 | 0.22% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 339 | 378 | 0.10% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,353 | 0 | 648 | 677 | 0.18% | +29 |
| MICROSOFT CORP(MSFT) | 1,187 | 1,254 | +67 | 440 | 468 | 0.12% | +28 |
| ISHARES TR | 365 | 354 | -11 | 239 | 265 | 0.07% | +27 |
| AGILENT TECHNOLOGIES INC(A) | 2,366 | 2,166 | -200 | 270 | 288 | 0.08% | +18 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,374 | 19,374 | 0 | 2,253 | 2,269 | 0.60% | +16 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 504 | 512 | 0.14% | +8 |
| VANGUARD INSTL INDEX FD | 2,651 | 2,651 | 0 | 201 | 201 | 0.05% | 0 |
| VANGUARD INSTL INDEX FD | 2,657 | 2,657 | 0 | 201 | 201 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 12,015 | 12,015 | 0 | 320 | 318 | 0.08% | -1 |
| ONEOK INC NEW(OKE) | 2,684 | 2,716 | +32 | 243 | 236 | 0.06% | -6 |
| COSTCO WHSL CORP NEW(COST) | 252 | 250 | -2 | 251 | 234 | 0.06% | -17 |
| ABBOTT LABS | 2,268 | 2,262 | -6 | 233 | 205 | 0.05% | -28 |
| CORTEVA INC(CTVA) | 4,452 | 3,743 | -709 | 373 | 317 | 0.08% | -56 |
| VANGUARD WHITEHALL FDS | 3,691 | 4,763 | +1,072 | 547 | 468 | 0.12% | -79 |
| EXXON MOBIL CORP | 4,980 | 4,802 | -178 | 845 | 656 | 0.17% | -188 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,536 | 12,101 | -3,435 | 909 | 704 | 0.19% | -205 |
| AMAZON COM INC(AMZN) | 3,005 | 1,655 | -1,350 | 626 | 394 | 0.10% | -231 |
| LOWES COS INC(LOW) | 1,006 | 0 | -1,006 | 238 | 0 | — | -238 |