Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 583,858 | 550,435 | -33,423 | 187,307 | 203,683 | 33.77% | +16,376 |
| ISHARES TR | 235,502 | 223,030 | -12,472 | 29,275 | 33,078 | 5.48% | +3,802 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,119,116 | 1,036,887 | -82,229 | 38,665 | 42,139 | 6.99% | +3,474 |
| VANGUARD TAX-MANAGED FDS | 1,127,248 | 1,062,292 | -64,956 | 72,234 | 75,688 | 12.55% | +3,454 |
| ISHARES TR | 115,357 | 114,053 | -1,304 | 16,430 | 18,736 | 3.11% | +2,305 |
| INVESCO QQQ TR | 9,979 | 9,989 | +10 | 5,760 | 7,356 | 1.22% | +1,596 |
| NVIDIA CORPORATION(NVDA) | 60,062 | 60,213 | +151 | 10,475 | 12,048 | 2.00% | +1,573 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,795 | +8,795 | 0 | 1,494 | 0.25% | +1,494 |
| AMERICAN CENTY ETF TR | 256,892 | 238,894 | -17,998 | 28,379 | 29,804 | 4.94% | +1,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,058 | 4,002 | -1,056 | 1,029 | 2,325 | 0.39% | +1,296 |
| SCHWAB STRATEGIC TR | 327,257 | 326,201 | -1,056 | 8,391 | 9,600 | 1.59% | +1,209 |
| CATERPILLAR INC(CAT) | 404 | 1,246 | +842 | 286 | 1,327 | 0.22% | +1,041 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,410 | +11,410 | 0 | 1,001 | 0.17% | +1,001 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 174,454 | 187,820 | +13,366 | 8,721 | 9,514 | 1.58% | +793 |
| APPLE INC(AAPL) | 9,826 | 11,245 | +1,419 | 2,494 | 3,254 | 0.54% | +760 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 305,039 | 310,477 | +5,438 | 15,999 | 16,640 | 2.76% | +641 |
| ISHARES TR | 6,645 | 6,645 | 0 | 4,341 | 4,976 | 0.83% | +636 |
| ISHARES TR MSCI USA MMENTM | 5,803 | 5,803 | 0 | 1,393 | 1,989 | 0.33% | +597 |
| ALPHABET INC(GOOG) | 9,453 | 9,104 | -349 | 2,718 | 3,254 | 0.54% | +535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,789 | +13,789 | 0 | 535 | 0.09% | +535 |
| VANGUARD INTL EQUITY INDEX F | 103,208 | 102,044 | -1,164 | 5,578 | 6,091 | 1.01% | +513 |
| ISHARES TR CORE MSCI EAFE | 83,713 | 83,474 | -239 | 7,579 | 8,062 | 1.34% | +483 |
| ISHARES TR | 9,171 | 9,149 | -22 | 2,274 | 2,749 | 0.46% | +474 |
| SCHWAB STRATEGIC TR | 67,579 | 67,029 | -550 | 1,965 | 2,422 | 0.40% | +457 |
| AMAZON COM INC(AMZN) | 6,389 | 7,327 | +938 | 1,331 | 1,746 | 0.29% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,184 | +1,184 | 0 | 404 | 0.07% | +404 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 116,884 | 127,563 | +10,679 | 2,899 | 3,245 | 0.54% | +347 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 758 | +758 | 0 | 327 | 0.05% | +327 |
| BROADCOM INC(AVGO) | 1,679 | 2,169 | +490 | 520 | 819 | 0.14% | +300 |
| ELI LILLY & CO(LLY) | 641 | 727 | +86 | 590 | 872 | 0.14% | +282 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,617 | 24,523 | -94 | 1,946 | 2,226 | 0.37% | +280 |
| GLOBE LIFE INC | 7,001 | 7,008 | +7 | 974 | 1,252 | 0.21% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218 | +218 | 0 | 252 | 0.04% | +252 |
| ALPHABET INC(GOOG) | 3,380 | 3,426 | +46 | 970 | 1,211 | 0.20% | +241 |
| SCHWAB STRATEGIC TR | 70,151 | 70,086 | -65 | 2,311 | 2,541 | 0.42% | +230 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 227 | 0.04% | +227 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,539 | +2,539 | 0 | 223 | 0.04% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 818 | 818 | 0 | 314 | 537 | 0.09% | +223 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,652 | 15,586 | -66 | 1,480 | 1,701 | 0.28% | +220 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,177 | +2,177 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,090 | +5,090 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 2,044 | 2,074 | +30 | 1,221 | 1,424 | 0.24% | +203 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 101 | +101 | 0 | 201 | 0.03% | +201 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,315 | +1,315 | 0 | 200 | 0.03% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,104 | 3,789 | -315 | 545 | 722 | 0.12% | +176 |
| SCHWAB STRATEGIC TR | 43,541 | 43,541 | 0 | 1,093 | 1,261 | 0.21% | +168 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,857 | 26,857 | 0 | 1,044 | 1,191 | 0.20% | +148 |
| SCHWAB STRATEGIC TR | 386,884 | 394,744 | +7,860 | 9,390 | 9,529 | 1.58% | +139 |
| ISHARES TR | 18,748 | 18,787 | +39 | 1,821 | 1,952 | 0.32% | +131 |
| ISHARES TR | 5,240 | 5,240 | 0 | 593 | 721 | 0.12% | +128 |
| SCHWAB STRATEGIC TR | 433,206 | 441,905 | +8,699 | 10,791 | 10,897 | 1.81% | +106 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 103,223 | 104,608 | +1,385 | 8,542 | 8,646 | 1.43% | +104 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,640 | 122,244 | +1,604 | 9,563 | 9,661 | 1.60% | +98 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,911 | 7,911 | 0 | 382 | 456 | 0.08% | +74 |
| SCHWAB STRATEGIC TR | 11,655 | 11,655 | 0 | 361 | 430 | 0.07% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,207 | 3,206 | -1 | 1,537 | 1,604 | 0.27% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,753 | 7,898 | +1,145 | 324 | 383 | 0.06% | +58 |
| ISHARES INC CORE MSCI EMKT | 3,717 | 3,717 | 0 | 259 | 308 | 0.05% | +49 |
| AMERICAN CENTY ETF TR | 6,809 | 6,289 | -520 | 757 | 805 | 0.13% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,550 | 7,550 | 0 | 345 | 380 | 0.06% | +36 |
| UNION PAC CORP(UNP) | 1,384 | 1,365 | -19 | 336 | 371 | 0.06% | +35 |
| ISHARES TR | 474 | 1,896 | +1,422 | 202 | 235 | 0.04% | +33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 318 | 318 | 0 | 207 | 238 | 0.04% | +31 |
| SCHWAB STRATEGIC TR | 25,944 | 25,821 | -123 | 1,213 | 1,243 | 0.21% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 271 | 294 | 0.05% | +23 |
| ISHARES TR | 8,608 | 7,729 | -879 | 581 | 596 | 0.10% | +15 |
| PIMCO ETF TR INTER MUN BD ACT | 16,728 | 16,728 | 0 | 873 | 880 | 0.15% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,514 | 10,514 | 0 | 536 | 536 | 0.09% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 357 | +7 | 206 | 206 | 0.03% | -0 |
| JPMORGAN CHASE & CO(JPM) | 8,546 | 7,670 | -876 | 2,514 | 2,511 | 0.42% | -3 |
| TYSON FOODS INC(TSN) | 3,544 | 3,565 | +21 | 227 | 204 | 0.03% | -23 |
| CHEVRON CORPORATION(CVX) | 1,710 | 1,854 | +144 | 354 | 307 | 0.05% | -46 |
| TESLA INC(TSLA) | 1,436 | 1,133 | -303 | 534 | 477 | 0.08% | -57 |
| EXXON MOBIL CORP | 3,499 | 3,762 | +263 | 594 | 514 | 0.09% | -79 |
| KINDER MORGAN INC DEL(KMI) | 11,167 | 7,826 | -3,341 | 374 | 250 | 0.04% | -124 |
| ORACLE CORP(ORCL) | 8,041 | 7,218 | -823 | 1,183 | 1,058 | 0.18% | -125 |
| WALMART INC(WMT) | 7,609 | 6,988 | -621 | 946 | 791 | 0.13% | -154 |
| IES HOLDINGS INC(IESC) | 1,033 | 443 | -590 | 492 | 325 | 0.05% | -167 |
| ARES CAPITAL CORP(ARCC) | 11,100 | 0 | -11,100 | 200 | 0 | — | -200 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,420 | 0 | -4,420 | 200 | 0 | — | -200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 622 | 0 | -622 | 210 | 0 | — | -210 |
| ABBVIE INC(ABBV) | 1,006 | 0 | -1,006 | 219 | 0 | — | -219 |
| OCCIDENTAL PETE CORP(OXY) | 6,311 | 0 | -6,311 | 410 | 0 | — | -410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,877 | 0 | -2,877 | 421 | 0 | — | -421 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,821 | 0 | -1,821 | 433 | 0 | — | -433 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 52,534 | 35,363 | -17,171 | 4,643 | 3,796 | 0.63% | -847 |
| AMERICAN CENTY ETF TR | 189,908 | 174,577 | -15,331 | 18,964 | 17,990 | 2.98% | -974 |
| META PLATFORMS INC(META) | 2,559 | 647 | -1,912 | 1,464 | 364 | 0.06% | -1,100 |
| MICROSOFT CORP(MSFT) | 7,646 | 4,283 | -3,363 | 2,830 | 1,598 | 0.26% | -1,233 |
| VISA INC(V) | 5,398 | 0 | -5,398 | 1,632 | 0 | — | -1,632 |
| ISHARES TR | 37,130 | 18,405 | -18,725 | 3,738 | 1,853 | 0.31% | -1,885 |