Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,057 | 4,499,641 | +4,493,584 | 479 | 104,212 | 9.07% | +103,732 |
| ISHARES TR | 1,107,276 | 1,100,577 | -6,699 | 157,709 | 180,792 | 15.74% | +23,082 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 556,988 | 943,490 | +386,502 | 27,582 | 46,580 | 4.06% | +18,998 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 204,728 | 570,525 | +365,797 | 10,471 | 29,122 | 2.54% | +18,652 |
| ALPHABET INC(GOOG) | 120,855 | 133,626 | +12,771 | 34,668 | 47,214 | 4.11% | +12,546 |
| VANGUARD INDEX FDS | 206,819 | 206,445 | -374 | 66,350 | 76,393 | 6.65% | +10,043 |
| VANGUARD INTL EQUITY INDEX F | 251,946 | 263,678 | +11,732 | 24,623 | 30,505 | 2.66% | +5,882 |
| VANGUARD TAX-MANAGED FDS | 1,128,295 | 1,074,057 | -54,238 | 72,301 | 76,527 | 6.66% | +4,225 |
| ISHARES TR | 186,725 | 297,175 | +110,450 | 5,662 | 9,061 | 0.79% | +3,399 |
| VANGUARD INTL EQUITY INDEX F | 396,087 | 405,842 | +9,755 | 32,649 | 35,933 | 3.13% | +3,284 |
| VANGUARD INTL EQUITY INDEX F | 538,845 | 538,659 | -186 | 29,125 | 32,153 | 2.80% | +3,028 |
| ALPHABET INC(GOOG) | 34,343 | 35,636 | +1,293 | 9,875 | 12,735 | 1.11% | +2,860 |
| AMERICAN CENTY ETF TR | 178,650 | 175,042 | -3,608 | 19,862 | 22,419 | 1.95% | +2,557 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 389,339 | 366,497 | -22,842 | 27,694 | 30,177 | 2.63% | +2,484 |
| ISHARES TR CORE MSCI EURO | 153,598 | 175,982 | +22,384 | 10,793 | 13,229 | 1.15% | +2,435 |
| ISHARES TR | 35,098 | 35,804 | +706 | 13,010 | 15,267 | 1.33% | +2,257 |
| MICRON TECHNOLOGY INC(MU) | 1,902 | 2,097 | +195 | 643 | 2,421 | 0.21% | +1,778 |
| VANGUARD INDEX FDS | 12,711 | 12,674 | -37 | 7,595 | 8,705 | 0.76% | +1,109 |
| CANDEL THERAPEUTICS INC(CADL) | 198,175 | 198,175 | 0 | 971 | 2,041 | 0.18% | +1,070 |
| VANGUARD STAR FDS | 79,855 | 83,725 | +3,870 | 6,158 | 7,158 | 0.62% | +1,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,845 | 2,219 | +374 | 375 | 1,289 | 0.11% | +914 |
| NVIDIA CORPORATION(NVDA) | 20,027 | 21,939 | +1,912 | 3,492 | 4,390 | 0.38% | +898 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 499,562 | 502,319 | +2,757 | 16,820 | 17,596 | 1.53% | +776 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 15,885 | +15,885 | 0 | 653 | 0.06% | +653 |
| INTEL CORP(INTC) | 0 | 3,633 | +3,633 | 0 | 507 | 0.04% | +507 |
| KLA CORP(KLAC) | 238 | 2,795 | +2,557 | 350 | 843 | 0.07% | +493 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 6,350 | 15,837 | +9,487 | 316 | 800 | 0.07% | +483 |
| ISHARES TR CORE MSCI EAFE | 116,587 | 114,019 | -2,568 | 10,555 | 11,012 | 0.96% | +457 |
| ISHARES TR CORE MSCI INTL | 67,812 | 68,555 | +743 | 5,667 | 6,102 | 0.53% | +435 |
| BROADCOM INC(AVGO) | 4,120 | 4,465 | +345 | 1,275 | 1,687 | 0.15% | +411 |
| AMERICAN EXPRESS CO(AXP) | 2,097 | 3,061 | +964 | 634 | 1,035 | 0.09% | +401 |
| VANGUARD INDEX FDS | 10,787 | 10,555 | -232 | 2,825 | 3,199 | 0.28% | +374 |
| HOME DEPOT INC(HD) | 1,219 | 2,180 | +961 | 401 | 769 | 0.07% | +368 |
| VANGUARD INTL EQUITY INDEX F | 24,923 | 24,297 | -626 | 3,447 | 3,813 | 0.33% | +366 |
| APPLIED MATLS INC | 756 | 851 | +95 | 258 | 615 | 0.05% | +357 |
| ISHARES INC CORE MSCI EMKT | 28,028 | 27,820 | -208 | 1,955 | 2,305 | 0.20% | +350 |
| CISCO SYS INC(CSCO) | 0 | 2,825 | +2,825 | 0 | 332 | 0.03% | +332 |
| PHILIP MORRIS INTL INC(PM) | 17,422 | 17,755 | +333 | 2,881 | 3,212 | 0.28% | +332 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 968 | +968 | 0 | 330 | 0.03% | +330 |
| SANDISK CORP(SNDK) | 0 | 145 | +145 | 0 | 330 | 0.03% | +330 |
| META PLATFORMS INC(META) | 7,479 | 8,172 | +693 | 4,279 | 4,603 | 0.40% | +324 |
| TEXAS INSTRS INC(TXN) | 0 | 1,065 | +1,065 | 0 | 317 | 0.03% | +317 |
| LAM RESEARCH CORP(LRCX) | 1,088 | 1,232 | +144 | 233 | 534 | 0.05% | +301 |
| GE AEROSPACE(GE) | 0 | 796 | +796 | 0 | 297 | 0.03% | +297 |
| COMFORT SYS USA INC(FIX) | 0 | 148 | +148 | 0 | 293 | 0.03% | +293 |
| POWELL INDS INC(POWL) | 0 | 1,011 | +1,011 | 0 | 290 | 0.03% | +290 |
| INVESCO QQQ TR | 1,866 | 1,855 | -11 | 1,077 | 1,366 | 0.12% | +289 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 129,100 | 129,100 | 0 | 3,501 | 3,782 | 0.33% | +281 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 230,239 | 234,724 | +4,485 | 11,640 | 11,910 | 1.04% | +270 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,296 | +2,296 | 0 | 264 | 0.02% | +264 |
| CORNING INC(GLW) | 0 | 999 | +999 | 0 | 255 | 0.02% | +255 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,951 | 1,914 | -37 | 660 | 914 | 0.08% | +255 |
| UNITED RENTALS INC(URI) | 0 | 223 | +223 | 0 | 253 | 0.02% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 305 | 326 | +21 | 403 | 649 | 0.06% | +246 |
| DISNEY WALT CO(DIS) | 0 | 2,533 | +2,533 | 0 | 245 | 0.02% | +245 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,738 | 2,707 | -31 | 1,781 | 2,022 | 0.18% | +241 |
| GE VERNOVA INC(GEV) | 0 | 199 | +199 | 0 | 234 | 0.02% | +234 |
| ASTERA LABS INC(ALAB) | 0 | 475 | +475 | 0 | 229 | 0.02% | +229 |
| CATERPILLAR INC(CAT) | 509 | 553 | +44 | 361 | 589 | 0.05% | +228 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 739 | +739 | 0 | 220 | 0.02% | +220 |
| SHOPIFY INC(SHOP) | 0 | 1,914 | +1,914 | 0 | 219 | 0.02% | +219 |
| ELI LILLY & CO(LLY) | 559 | 610 | +51 | 514 | 732 | 0.06% | +218 |
| BANK OF AMER CORP | 0 | 3,742 | +3,742 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 540 | +540 | 0 | 213 | 0.02% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,310 | +2,310 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,278 | +1,278 | 0 | 210 | 0.02% | +210 |
| AUTOMATIC DATA PROCESSING IN | 0 | 933 | +933 | 0 | 209 | 0.02% | +209 |
| VANGUARD WORLD FD | 0 | 2,522 | +2,522 | 0 | 208 | 0.02% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 789 | 865 | +76 | 667 | 875 | 0.08% | +207 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,216 | +1,216 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 3,850 | 3,850 | 0 | 1,373 | 1,577 | 0.14% | +204 |
| VANGUARD INDEX FDS | 0 | 838 | +838 | 0 | 204 | 0.02% | +204 |
| TESLA INC(TSLA) | 1,182 | 1,528 | +346 | 439 | 643 | 0.06% | +203 |
| NOVARTIS AG(NVS) | 0 | 1,281 | +1,281 | 0 | 201 | 0.02% | +201 |
| DELL TECHNOLOGIES INC(DELL) | 5,126 | 2,412 | -2,714 | 841 | 1,041 | 0.09% | +199 |
| VANGUARD WHITEHALL FDS | 1,744 | 2,884 | +1,140 | 258 | 456 | 0.04% | +197 |
| REDDIT INC(RDDT) | 4,905 | 4,920 | +15 | 660 | 854 | 0.07% | +194 |
| VANGUARD INDEX FDS | 4,736 | 4,737 | +1 | 975 | 1,166 | 0.10% | +192 |
| VANGUARD INDEX FDS | 1,715 | 10,920 | +9,205 | 749 | 941 | 0.08% | +192 |
| ABBVIE INC(ABBV) | 3,939 | 4,146 | +207 | 857 | 1,043 | 0.09% | +187 |
| MICROSOFT CORP(MSFT) | 43,969 | 44,118 | +149 | 16,274 | 16,457 | 1.43% | +183 |
| JPMORGAN CHASE & CO(JPM) | 3,708 | 3,885 | +177 | 1,091 | 1,272 | 0.11% | +181 |
| MORGAN STANLEY(MS) | 3,103 | 3,288 | +185 | 511 | 687 | 0.06% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 5,192 | 5,303 | +111 | 2,483 | 2,655 | 0.23% | +172 |
| ISHARES TR | 1,788 | 1,788 | 0 | 1,168 | 1,339 | 0.12% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 991 | 1,436 | +445 | 240 | 404 | 0.04% | +164 |
| AMAZON COM INC(AMZN) | 22,453 | 20,252 | -2,201 | 4,676 | 4,827 | 0.42% | +151 |
| VIVANI MEDICAL INC(VANI) | 641,085 | 607,276 | -33,809 | 641 | 753 | 0.07% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 4,232 | +3,656 | 402 | 506 | 0.04% | +104 |
| VISA INC(V) | 1,760 | 1,849 | +89 | 532 | 634 | 0.06% | +102 |
| MARRIOTT INTL INC NEW(MAR) | 1,554 | 1,642 | +88 | 508 | 609 | 0.05% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,007 | 15,010 | +3 | 508 | 604 | 0.05% | +95 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 988 | 988 | 0 | 609 | 695 | 0.06% | +86 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 414 | 416 | +2 | 780 | 866 | 0.08% | +85 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 25,926 | 27,362 | +1,436 | 1,341 | 1,426 | 0.12% | +84 |
| INVESCO EXCH TRADED FD TR II | 6,057 | 6,057 | 0 | 479 | 563 | 0.05% | +84 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 22,286 | 21,255 | -1,031 | 916 | 991 | 0.09% | +75 |
| ISHARES TR ESG AWR MSCI USA | 3,319 | 3,319 | 0 | 469 | 543 | 0.05% | +74 |
| FIFTH THIRD BANCORP(FITB) | 6,154 | 6,602 | +448 | 287 | 360 | 0.03% | +73 |
| ALTRIA GROUP INC(MO) | 11,553 | 11,578 | +25 | 762 | 833 | 0.07% | +71 |