Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 129,055 | 131,326 | +2,271 | 41,402 | 48,596 | 13.54% | +7,194 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 538,875 | 540,576 | +1,701 | 24,314 | 27,942 | 7.78% | +3,628 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 769,272 | 736,803 | -32,469 | 26,048 | 29,627 | 8.25% | +3,579 |
| SCHWAB STRATEGIC TR | 446,063 | 445,652 | -411 | 11,437 | 13,116 | 3.65% | +1,678 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,102,242 | 1,147,703 | +45,461 | 43,792 | 45,300 | 12.62% | +1,508 |
| APPLE INC(AAPL) | 39,019 | 38,576 | -443 | 9,903 | 11,162 | 3.11% | +1,260 |
| SPDR SERIES TRUST ST STR P500ETF | 109,688 | 108,424 | -1,264 | 8,396 | 9,528 | 2.65% | +1,133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 369,287 | 375,773 | +6,486 | 14,387 | 15,501 | 4.32% | +1,113 |
| TCW ETF TRUST FLEXIBLE INCOME | 793,655 | 819,626 | +25,971 | 31,167 | 32,138 | 8.95% | +971 |
| ISHARES INC CORE MSCI EMKT | 66,770 | 67,701 | +931 | 4,657 | 5,608 | 1.56% | +951 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 513,824 | 532,671 | +18,847 | 30,079 | 31,001 | 8.63% | +922 |
| AMERICAN CENTY ETF TR | 54,498 | 54,499 | +1 | 6,059 | 6,980 | 1.94% | +921 |
| ISHARES TR | 8,055 | 8,180 | +125 | 5,261 | 6,126 | 1.71% | +864 |
| STUBHUB HLDGS INC(STUB) | 139,135 | 131,535 | -7,600 | 868 | 1,693 | 0.47% | +825 |
| VANGUARD TAX-MANAGED FDS | 56,668 | 58,356 | +1,688 | 3,631 | 4,158 | 1.16% | +527 |
| ALPHABET INC(GOOG) | 6,968 | 6,930 | -38 | 1,999 | 2,448 | 0.68% | +450 |
| TESLA INC(TSLA) | 8,386 | 8,381 | -5 | 3,117 | 3,525 | 0.98% | +408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,086 | +1 | 424 | 829 | 0.23% | +405 |
| ISHARES TR | 17,367 | 17,367 | 0 | 2,474 | 2,853 | 0.79% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,754 | 1,159 | -595 | 357 | 673 | 0.19% | +316 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 724 | +724 | 0 | 312 | 0.09% | +312 |
| ISHARES TR ESG AWR MSCI USA | 12,789 | 12,727 | -62 | 1,809 | 2,083 | 0.58% | +274 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,050 | +7,050 | 0 | 272 | 0.08% | +272 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,429 | 40,489 | +1,060 | 1,620 | 1,888 | 0.53% | +268 |
| GE VERNOVA INC(GEV) | 0 | 215 | +215 | 0 | 253 | 0.07% | +253 |
| GE AEROSPACE(GE) | 0 | 673 | +673 | 0 | 252 | 0.07% | +252 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 517 | +517 | 0 | 247 | 0.07% | +247 |
| DIGITALOCEAN HLDGS INC(DOCN) | 3,257 | 3,257 | 0 | 279 | 511 | 0.14% | +232 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 601 | +601 | 0 | 226 | 0.06% | +226 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,574 | +1,574 | 0 | 219 | 0.06% | +219 |
| CATERPILLAR INC(CAT) | 0 | 195 | +195 | 0 | 208 | 0.06% | +208 |
| AMAZON COM INC(AMZN) | 9,028 | 8,748 | -280 | 1,880 | 2,085 | 0.58% | +205 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 313,631 | 320,043 | +6,412 | 18,677 | 18,876 | 5.26% | +199 |
| SCHWAB STRATEGIC TR | 55,361 | 54,435 | -926 | 1,390 | 1,576 | 0.44% | +187 |
| REDDIT INC(RDDT) | 6,282 | 5,882 | -400 | 846 | 1,021 | 0.28% | +175 |
| ISHARES TR MSCI USA QLT FCT | 0 | 697 | +697 | 0 | 153 | 0.04% | +153 |
| VANGUARD INDEX FDS | 1,505 | 1,505 | 0 | 899 | 1,034 | 0.29% | +134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,392 | 1,392 | 0 | 905 | 1,039 | 0.29% | +134 |
| ISHARES INC ESG AWR MSCI EM | 17,636 | 17,117 | -519 | 802 | 936 | 0.26% | +134 |
| ISHARES TR | 234 | 1,039 | +805 | 26 | 143 | 0.04% | +116 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 18,482 | 18,361 | -121 | 783 | 897 | 0.25% | +114 |
| NVIDIA CORPORATION(NVDA) | 13,402 | 12,223 | -1,179 | 2,337 | 2,446 | 0.68% | +108 |
| ISHARES TR | 0 | 457 | +457 | 0 | 104 | 0.03% | +104 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 354 | 445 | 0.12% | +91 |
| ISHARES TR | 0 | 137 | +137 | 0 | 88 | 0.02% | +88 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,160 | 15,017 | -1,143 | 1,278 | 1,363 | 0.38% | +86 |
| ALPHABET INC(GOOG) | 5,303 | 4,490 | -813 | 1,525 | 1,605 | 0.45% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,050 | 14,050 | 0 | 546 | 623 | 0.17% | +77 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,807 | 13,596 | -211 | 477 | 553 | 0.15% | +76 |
| VANGUARD SPECIALIZED FUNDS | 4,538 | 4,435 | -103 | 976 | 1,049 | 0.29% | +73 |
| SCHWAB STRATEGIC TR | 29,392 | 28,720 | -672 | 968 | 1,041 | 0.29% | +73 |
| DYNEX CAP INC(DX) | 83,931 | 87,228 | +3,297 | 1,071 | 1,144 | 0.32% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,859 | 3,209 | +1,350 | 171 | 242 | 0.07% | +72 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 514 | 585 | 0.16% | +70 |
| JPMORGAN CHASE & CO(JPM) | 1,814 | 1,844 | +30 | 534 | 604 | 0.17% | +70 |
| INVESCO QQQ TR | 360 | 376 | +16 | 208 | 277 | 0.08% | +69 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 902 | 1,802 | +900 | 108 | 177 | 0.05% | +69 |
| ELI LILLY & CO(LLY) | 233 | 236 | +3 | 214 | 283 | 0.08% | +69 |
| VANGUARD INTL EQUITY INDEX F | 13,691 | 13,411 | -280 | 740 | 800 | 0.22% | +60 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,060 | 14,768 | -292 | 706 | 765 | 0.21% | +58 |
| B2GOLD CORP(BTG) | 23,500 | 43,500 | +20,000 | 106 | 163 | 0.05% | +56 |
| BANK OF AMER CORP | 6,308 | 6,317 | +9 | 308 | 360 | 0.10% | +52 |
| INVITATION HOMES INC(INVH) | 8,923 | 9,023 | +100 | 222 | 273 | 0.08% | +51 |
| ISHARES TR MSCI USA MMENTM | 0 | 147 | +147 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 683 | 868 | +185 | 85 | 129 | 0.04% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 4,848 | 4,922 | +74 | 464 | 506 | 0.14% | +42 |
| AIRBNB INC | 2,284 | 2,288 | +4 | 288 | 327 | 0.09% | +39 |
| SCHWAB STRATEGIC TR | 35,119 | 35,119 | 0 | 1,077 | 1,114 | 0.31% | +36 |
| ISHARES TR MSCI USA VALUE | 0 | 181 | +181 | 0 | 36 | 0.01% | +36 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 228 | +228 | 0 | 36 | 0.01% | +36 |
| ABBVIE INC(ABBV) | 980 | 984 | +4 | 213 | 248 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,132 | 10,285 | +153 | 430 | 464 | 0.13% | +34 |
| SPDR SERIES TRUST ST STR P500GRW | 1,574 | 1,574 | 0 | 154 | 187 | 0.05% | +33 |
| META PLATFORMS INC(META) | 1,514 | 1,590 | +76 | 866 | 896 | 0.25% | +29 |
| FIRST MAJESTIC SILVER CORP(AG) | 12,500 | 17,500 | +5,000 | 269 | 297 | 0.08% | +28 |
| VANGUARD INDEX FDS | 650 | 2,660 | +2,010 | 187 | 214 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 303 | +303 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 475 | 475 | 0 | 118 | 143 | 0.04% | +25 |
| VANGUARD INDEX FDS | 485 | 500 | +15 | 127 | 152 | 0.04% | +25 |
| ISHARES TR CORE MSCI EAFE | 0 | 249 | +249 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 3,443 | 3,443 | 0 | 334 | 358 | 0.10% | +23 |
| ISHARES TR | 307 | 1,228 | +921 | 131 | 152 | 0.04% | +22 |
| ISHARES TR | 2,011 | 2,011 | 0 | 136 | 155 | 0.04% | +19 |
| ISHARES INC MSCI JAPAN ETF | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| ISHARES INC MSCI EMRG CHN | 5,509 | 4,394 | -1,115 | 433 | 450 | 0.13% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,805 | 2,801 | -4 | 128 | 141 | 0.04% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,475 | 6,475 | 0 | 207 | 220 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 9,900 | 9,239 | -661 | 245 | 256 | 0.07% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 78 | 87 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 1,201 | 1,201 | 0 | 35 | 43 | 0.01% | +8 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,198 | 11,411 | +213 | 138 | 146 | 0.04% | +8 |
| ISHARES INC MSCI TAIWAN ETF | 200 | 200 | 0 | 14 | 22 | 0.01% | +8 |
| VANECK ETF TRUST BDC INCOME ETF | 18,700 | 19,421 | +721 | 239 | 246 | 0.07% | +7 |
| VANGUARD INDEX FDS | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 201 | 202 | +1 | 28 | 32 | 0.01% | +4 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 20,292 | 21,196 | +904 | 164 | 167 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 78 | 78 | 0 | 15 | 17 | 0.00% | +2 |