Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 124,375 | +124,375 | 0 | 29,430 | 13.95% | +29,430 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 341,630 | +341,630 | 0 | 26,999 | 12.80% | +26,999 |
| SCHWAB STRATEGIC TR | 0 | 805,382 | +805,382 | 0 | 25,539 | 12.10% | +25,539 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 537,516 | +537,516 | 0 | 22,092 | 10.47% | +22,092 |
| VANGUARD STAR FDS | 0 | 230,112 | +230,112 | 0 | 19,672 | 9.32% | +19,672 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 277,359 | +277,359 | 0 | 13,668 | 6.48% | +13,668 |
| SCHWAB STRATEGIC TR | 0 | 361,545 | +361,545 | 0 | 12,235 | 5.80% | +12,235 |
| VANGUARD BD INDEX FDS | 0 | 146,097 | +146,097 | 0 | 10,725 | 5.08% | +10,725 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 214,639 | +214,639 | 0 | 10,131 | 4.80% | +10,131 |
| SCHWAB STRATEGIC TR | 0 | 219,273 | +219,273 | 0 | 8,085 | 3.83% | +8,085 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 171,797 | +171,797 | 0 | 7,911 | 3.75% | +7,911 |
| ISHARES TR | 0 | 42,471 | +42,471 | 0 | 5,274 | 2.50% | +5,274 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 105,934 | +105,934 | 0 | 4,699 | 2.23% | +4,699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 77,793 | +77,793 | 0 | 3,934 | 1.86% | +3,934 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,933 | +10,933 | 0 | 2,777 | 1.32% | +2,777 |
| ISHARES TR | 0 | 3,939 | +3,939 | 0 | 1,613 | 0.76% | +1,613 |
| SCHWAB STRATEGIC TR | 0 | 42,395 | +42,395 | 0 | 1,228 | 0.58% | +1,228 |
| APPLIED MATLS INC | 0 | 1,149 | +1,149 | 0 | 830 | 0.39% | +830 |
| APPLE INC(AAPL) | 0 | 2,424 | +2,424 | 0 | 701 | 0.33% | +701 |
| TESLA INC(TSLA) | 0 | 1,320 | +1,320 | 0 | 555 | 0.26% | +555 |
| ALPHABET INC(GOOG) | 0 | 1,482 | +1,482 | 0 | 524 | 0.25% | +524 |
| ALPHABET INC(GOOG) | 0 | 1,306 | +1,306 | 0 | 467 | 0.22% | +467 |
| MICROSOFT CORP(MSFT) | 0 | 1,019 | +1,019 | 0 | 380 | 0.18% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 622 | +622 | 0 | 361 | 0.17% | +361 |
| AMAZON COM INC(AMZN) | 0 | 1,428 | +1,428 | 0 | 340 | 0.16% | +340 |
| AEHR TEST SYS(AEHR) | 0 | 2,610 | +2,610 | 0 | 251 | 0.12% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 499 | +499 | 0 | 250 | 0.12% | +250 |
| ENERGY TRANSFER L P(ET) | 0 | 10,673 | +10,673 | 0 | 204 | 0.10% | +204 |
| TURN THERAPEUTICS INC(TTRX) | 0 | 15,018 | +15,018 | 0 | 110 | 0.05% | +110 |