Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 5,430,697 | +5,430,697 | 0 | 183,775 | 23.65% | +183,775 |
| VANGUARD INDEX FDS | 861,724 | 869,143 | +7,419 | 169,070 | 189,412 | 24.37% | +20,342 |
| ISHARES TR INTL EQTY FACTOR | 342,155 | 509,257 | +167,102 | 13,330 | 20,859 | 2.68% | +7,529 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 7,400 | +7,400 | 0 | 5,526 | — | +5,526 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 129,138 | +129,138 | 0 | 3,547 | 0.46% | +3,547 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 32,564 | +32,564 | 0 | 24,318 | 3.13% | +24,318 |
| VANGUARD INDEX FDS | 0 | 193,880 | +193,880 | 0 | 16,701 | 2.15% | +16,701 |
| APPLE INC(AAPL) | 0 | 58,074 | +58,074 | 0 | 16,804 | 2.16% | +16,804 |
| SNOWFLAKE INC(SNOW) | 0 | 9,020 | +9,020 | 0 | 2,296 | 0.30% | +2,296 |
| APPLE INC(AAPL)(Put) | 0 | 7,400 | +7,400 | 0 | 2,141 | — | +2,141 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 71,160 | +71,160 | 0 | 1,810 | 0.23% | +1,810 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 18,001 | +18,001 | 0 | 12,661 | 1.63% | +12,661 |
| SCHWAB STRATEGIC TR | 366,831 | 384,011 | +17,180 | 9,079 | 10,637 | 1.37% | +1,558 |
| VANGUARD INDEX FDS | 33,944 | 34,451 | +507 | 8,891 | 10,443 | 1.34% | +1,552 |
| VANGUARD INDEX FDS | 0 | 16,561 | +16,561 | 0 | 11,374 | 1.46% | +11,374 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 5,800 | +5,800 | 0 | 1,476 | — | +1,476 |
| SCHWAB STRATEGIC TR | 288,507 | 294,454 | +5,947 | 8,799 | 10,250 | 1.32% | +1,450 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 54,624 | +54,624 | 0 | 1,412 | 0.18% | +1,412 |
| VANGUARD INSTL INDEX FD | 0 | 18,185 | +18,185 | 0 | 1,376 | 0.18% | +1,376 |
| ALPHABET INC(GOOG) | 0 | 25,991 | +25,991 | 0 | 9,184 | 1.18% | +9,184 |
| VANGUARD INDEX FDS | 19,724 | 20,266 | +542 | 6,328 | 7,499 | 0.97% | +1,172 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 30,625 | +30,625 | 0 | 10,373 | 1.33% | +10,373 |
| ISHARES TR | 38,744 | 47,970 | +9,226 | 4,113 | 5,162 | 0.66% | +1,050 |
| ALPHABET INC(GOOG) | 0 | 14,216 | +14,216 | 0 | 5,080 | 0.65% | +5,080 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,342 | +42,342 | 0 | 8,472 | 1.09% | +8,472 |
| ISHARES TR | 0 | 20,236 | +20,236 | 0 | 2,513 | 0.32% | +2,513 |
| AMAZON COM INC(AMZN) | 0 | 26,122 | +26,122 | 0 | 6,226 | 0.80% | +6,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,362 | 2,374 | +12 | 481 | 1,379 | 0.18% | +899 |
| LAM RESEARCH CORP(LRCX) | 4,070 | 3,977 | -93 | 870 | 1,723 | 0.22% | +854 |
| LOAR HOLDINGS INC(LOAR) | 0 | 35,814 | +35,814 | 0 | 2,887 | 0.37% | +2,887 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,800 | +3,800 | 0 | 760 | — | +760 |
| SCHWAB STRATEGIC TR | 0 | 206,410 | +206,410 | 0 | 6,075 | 0.78% | +6,075 |
| CATERPILLAR INC(CAT) | 2,148 | 2,129 | -19 | 1,522 | 2,267 | 0.29% | +746 |
| ISHARES TR | 6,556 | 6,630 | +74 | 4,283 | 4,965 | 0.64% | +682 |
| APPLIED MATLS INC | 1,823 | 1,804 | -19 | 623 | 1,304 | 0.17% | +681 |
| SCHWAB STRATEGIC TR | 0 | 135,713 | +135,713 | 0 | 3,930 | 0.51% | +3,930 |
| INTEL CORP(INTC) | 6,682 | 6,389 | -293 | 295 | 892 | 0.11% | +597 |
| MICRON TECHNOLOGY INC(MU) | 682 | 706 | +24 | 231 | 815 | 0.10% | +585 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,064 | +10,064 | 0 | 795 | 0.10% | +795 |
| CISCO SYS INC(CSCO) | 0 | 15,758 | +15,758 | 0 | 1,851 | 0.24% | +1,851 |
| ISHARES TR | 41,819 | 44,506 | +2,687 | 4,062 | 4,623 | 0.59% | +561 |
| VANGUARD INTL EQUITY INDEX F | 105,154 | 104,475 | -679 | 5,684 | 6,236 | 0.80% | +553 |
| ISHARES INC CORE MSCI EMKT | 36,036 | 36,615 | +579 | 2,514 | 3,033 | 0.39% | +520 |
| BROADCOM INC(AVGO) | 0 | 6,564 | +6,564 | 0 | 2,479 | 0.32% | +2,479 |
| SANDISK CORP(SNDK) | 0 | 222 | +222 | 0 | 505 | 0.07% | +505 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 55,560 | +55,560 | 0 | 2,175 | 0.28% | +2,175 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,584 | +1,584 | 0 | 472 | 0.06% | +472 |
| FORTINET INC(FTNT) | 7,561 | 7,090 | -471 | 618 | 1,089 | 0.14% | +471 |
| INVESCO QQQ TR | 0 | 1,574 | +1,574 | 0 | 1,159 | 0.15% | +1,159 |
| SEI INVTS CO(SEIC) | 0 | 73,935 | +73,935 | 0 | 6,485 | 0.83% | +6,485 |
| ISHARES TR | 16,617 | 16,875 | +258 | 2,066 | 2,503 | 0.32% | +437 |
| ASTRAZENECA PLC(AZN) | 0 | 2,264 | +2,264 | 0 | 429 | 0.06% | +429 |
| ELI LILLY & CO(LLY) | 0 | 1,255 | +1,255 | 0 | 1,505 | 0.19% | +1,505 |
| VANGUARD TAX-MANAGED FDS | 0 | 44,937 | +44,937 | 0 | 3,202 | 0.41% | +3,202 |
| TESLA INC(TSLA) | 0 | 5,779 | +5,779 | 0 | 2,431 | 0.31% | +2,431 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,626 | +13,626 | 0 | 2,990 | 0.38% | +2,990 |
| KLA CORP(KLAC) | 0 | 1,102 | +1,102 | 0 | 332 | 0.04% | +332 |
| CAMECO CORP(CCJ) | 0 | 3,156 | +3,156 | 0 | 321 | 0.04% | +321 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,119 | +6,119 | 0 | 317 | 0.04% | +317 |
| ISHARES TR MSCI INTL QUALTY | 90,785 | 91,017 | +232 | 4,197 | 4,510 | 0.58% | +313 |
| VISA INC(V) | 0 | 8,230 | +8,230 | 0 | 2,823 | 0.36% | +2,823 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,457 | 8,366 | -91 | 2,050 | 2,353 | 0.30% | +303 |
| ASTERA LABS INC(ALAB) | 0 | 601 | +601 | 0 | 290 | 0.04% | +290 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,888 | +1,888 | 0 | 287 | 0.04% | +287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 374 | +374 | 0 | 285 | 0.04% | +285 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,177 | +8,177 | 0 | 281 | 0.04% | +281 |
| SCHWAB STRATEGIC TR | 52,780 | 59,845 | +7,065 | 1,619 | 1,898 | 0.24% | +278 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,468 | +6,468 | 0 | 270 | 0.03% | +270 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,000 | +6,000 | 0 | 269 | 0.03% | +269 |
| COHERENT CORP(COHR) | 0 | 666 | +666 | 0 | 263 | 0.03% | +263 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,866 | +2,866 | 0 | 263 | 0.03% | +263 |
| CVS HEALTH CORP(CVS) | 0 | 2,527 | +2,527 | 0 | 261 | 0.03% | +261 |
| SCHWAB STRATEGIC TR | 0 | 45,112 | +45,112 | 0 | 1,663 | 0.21% | +1,663 |
| SCHWAB STRATEGIC TR | 10,405 | 16,411 | +6,006 | 343 | 595 | 0.08% | +252 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,467 | +7,467 | 0 | 2,444 | 0.31% | +2,444 |
| WESTERN DIGITAL CORP(WDC) | 0 | 386 | +386 | 0 | 247 | 0.03% | +247 |
| INTAPP INC(INTA) | 0 | 9,632 | +9,632 | 0 | 243 | 0.03% | +243 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,050 | +1,050 | 0 | 241 | 0.03% | +241 |
| BILLIONTOONE INC | 0 | 2,000 | +2,000 | 0 | 240 | 0.03% | +240 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 2,876 | +2,876 | 0 | 238 | 0.03% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,636 | +1,636 | 0 | 680 | 0.09% | +680 |
| PALO ALTO NETWORKS INC(PANW) | 1,414 | 1,354 | -60 | 227 | 462 | 0.06% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 118 | +118 | 0 | 234 | 0.03% | +234 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 17,603 | +17,603 | 0 | 234 | 0.03% | +234 |
| CORNING INC(GLW) | 2,207 | 2,073 | -134 | 300 | 529 | 0.07% | +229 |
| TERADYNE INC(TER) | 0 | 468 | +468 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 6,128 | 6,322 | +194 | 1,309 | 1,533 | 0.20% | +223 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,467 | +2,467 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 9,612 | +9,612 | 0 | 1,322 | 0.17% | +1,322 |
| BOEING CO(BA) | 0 | 1,018 | +1,018 | 0 | 220 | 0.03% | +220 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,638 | +1,638 | 0 | 218 | 0.03% | +218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,565 | +2,565 | 0 | 215 | 0.03% | +215 |
| 3M CO(MMM) | 0 | 1,327 | +1,327 | 0 | 215 | 0.03% | +215 |
| PUBLIC STORAGE(PSA) | 0 | 673 | +673 | 0 | 214 | 0.03% | +214 |
| APPLOVIN CORP(APP) | 0 | 415 | +415 | 0 | 214 | 0.03% | +214 |
| AFLAC INC(AFL) | 0 | 1,804 | +1,804 | 0 | 212 | 0.03% | +212 |
| ROCKET LAB CORP(RKLB) | 0 | 2,048 | +2,048 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,147 | +1,147 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,750 | +3,750 | 0 | 203 | 0.03% | +203 |
| MERCK & CO INC(MRK) | 17,609 | 18,054 | +445 | 2,118 | 2,320 | 0.30% | +202 |