Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 124,375 | +124,375 | $0 | $29.43M | 13.95% | +$29.43M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 341,630 | +341,630 | $0 | $27.00M | 12.80% | +$27.00M |
| SCHWAB STRATEGIC TR | 0 | 805,382 | +805,382 | $0 | $25.54M | 12.10% | +$25.54M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 537,516 | +537,516 | $0 | $22.09M | 10.47% | +$22.09M |
| VANGUARD STAR FDS | 0 | 230,112 | +230,112 | $0 | $19.67M | 9.32% | +$19.67M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 277,359 | +277,359 | $0 | $13.67M | 6.48% | +$13.67M |
| SCHWAB STRATEGIC TR | 0 | 361,545 | +361,545 | $0 | $12.23M | 5.80% | +$12.23M |
| VANGUARD BD INDEX FDS | 0 | 146,097 | +146,097 | $0 | $10.72M | 5.08% | +$10.72M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 214,639 | +214,639 | $0 | $10.13M | 4.80% | +$10.13M |
| SCHWAB STRATEGIC TR | 0 | 219,273 | +219,273 | $0 | $8.08M | 3.83% | +$8.08M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 171,797 | +171,797 | $0 | $7.91M | 3.75% | +$7.91M |
| ISHARES TR | 0 | 42,471 | +42,471 | $0 | $5.27M | 2.50% | +$5.27M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 105,934 | +105,934 | $0 | $4.70M | 2.23% | +$4.70M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 77,793 | +77,793 | $0 | $3.93M | 1.86% | +$3.93M |
| Johnson & Johnson(JNJ) | 0 | 10,933 | +10,933 | $0 | $2.78M | 1.32% | +$2.78M |
| ISHARES TR | 0 | 3,939 | +3,939 | $0 | $1.61M | 0.76% | +$1.61M |
| SCHWAB STRATEGIC TR | 0 | 42,395 | +42,395 | $0 | $1.23M | 0.58% | +$1.23M |
| APPLIED MATLS INC | 0 | 1,149 | +1,149 | $0 | $830.4K | 0.39% | +$830.4K |
| Apple Inc.(AAPL) | 0 | 2,424 | +2,424 | $0 | $701.3K | 0.33% | +$701.3K |
| Tesla, Inc.(TSLA) | 0 | 1,320 | +1,320 | $0 | $555.2K | 0.26% | +$555.2K |
| Alphabet Inc.(GOOG) | 0 | 1,482 | +1,482 | $0 | $523.6K | 0.25% | +$523.6K |
| Alphabet Inc.(GOOG) | 0 | 1,306 | +1,306 | $0 | $466.7K | 0.22% | +$466.7K |
| Microsoft Corporation(MSFT) | 0 | 1,019 | +1,019 | $0 | $380.1K | 0.18% | +$380.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 622 | +622 | $0 | $361.3K | 0.17% | +$361.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,428 | +1,428 | $0 | $340.4K | 0.16% | +$340.4K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 2,610 | +2,610 | $0 | $250.7K | 0.12% | +$250.7K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 499 | +499 | $0 | $249.7K | 0.12% | +$249.7K |
| Energy Transfer LP(ET) | 0 | 10,673 | +10,673 | $0 | $204.1K | 0.10% | +$204.1K |
| TURN THERAPEUTICS INC | 0 | 15,018 | +15,018 | $0 | $109.6K | 0.05% | +$109.6K |