Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA Series Trust DEFI DURA 5 ETF | 307,648 | 498,297 | +190,649 | 7,690 | 12,630 | 6.17% | +4,941 |
| EA Series Trust DEFI DURA 20 ETF | 226,970 | 363,890 | +136,920 | 5,752 | 10,146 | 4.96% | +4,394 |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,790,303 | 1,900,446 | +110,143 | 43,449 | 47,778 | 23.34% | +4,329 |
| SCHWAB STRATEGIC TR | 218,113 | 322,547 | +104,434 | 5,398 | 8,935 | 4.37% | +3,536 |
| ISHARES TR CORE MSCI EAFE | 0 | 27,108 | +27,108 | 0 | 2,618 | 1.28% | +2,618 |
| VANGUARD INDEX FDS | 26,319 | 28,743 | +2,424 | 8,444 | 10,636 | 5.20% | +2,192 |
| ISHARES TR | 0 | 21,174 | +21,174 | 0 | 2,096 | 1.02% | +2,096 |
| VANGUARD INTL EQUITY INDEX F | 93,013 | 95,303 | +2,290 | 12,866 | 14,958 | 7.31% | +2,092 |
| ISHARES TR | 0 | 22,847 | +22,847 | 0 | 1,762 | 0.86% | +1,762 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,912 | +20,912 | 0 | 1,732 | 0.85% | +1,732 |
| VANGUARD INDEX FDS | 1,899 | 26,906 | +25,007 | 545 | 2,168 | 1.06% | +1,623 |
| APPLE INC(AAPL) | 1,933 | 6,759 | +4,826 | 490 | 1,956 | 0.96% | +1,465 |
| VANGUARD STAR FDS | 71,151 | 79,771 | +8,620 | 5,486 | 6,820 | 3.33% | +1,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,587 | +6,587 | 0 | 1,318 | 0.64% | +1,318 |
| VANGUARD INDEX FDS | 0 | 4,073 | +4,073 | 0 | 1,235 | 0.60% | +1,235 |
| ALPHABET INC(GOOG) | 0 | 3,344 | +3,344 | 0 | 1,195 | 0.58% | +1,195 |
| SCHWAB STRATEGIC TR | 311,043 | 309,050 | -1,993 | 7,807 | 8,950 | 4.37% | +1,143 |
| SCHWAB STRATEGIC TR | 88,569 | 111,359 | +22,790 | 2,918 | 4,038 | 1.97% | +1,120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,521 | +1,521 | 0 | 1,070 | 0.52% | +1,070 |
| ISHARES TR | 7,448 | 21,478 | +14,030 | 479 | 1,493 | 0.73% | +1,013 |
| VANGUARD INDEX FDS | 0 | 10,413 | +10,413 | 0 | 1,004 | 0.49% | +1,004 |
| ISHARES TR | 582 | 1,771 | +1,189 | 380 | 1,326 | 0.65% | +946 |
| AMAZON COM INC(AMZN) | 1,401 | 5,127 | +3,726 | 292 | 1,222 | 0.60% | +930 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,365 | +17,365 | 0 | 875 | 0.43% | +875 |
| VANGUARD INDEX FDS | 0 | 9,514 | +9,514 | 0 | 820 | 0.40% | +820 |
| MICROSOFT CORP(MSFT) | 636 | 2,778 | +2,142 | 235 | 1,036 | 0.51% | +801 |
| ISHARES TR MSCI INTL QUALTY | 0 | 15,701 | +15,701 | 0 | 778 | 0.38% | +778 |
| VANGUARD INDEX FDS | 8,925 | 11,278 | +2,353 | 1,751 | 2,458 | 1.20% | +707 |
| SCHWAB STRATEGIC TR | 101,207 | 103,810 | +2,603 | 3,133 | 3,827 | 1.87% | +694 |
| ISHARES TR | 0 | 7,278 | +7,278 | 0 | 688 | 0.34% | +688 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,820 | +11,820 | 0 | 639 | 0.31% | +639 |
| SCHWAB STRATEGIC TR | 43,949 | 58,582 | +14,633 | 1,127 | 1,724 | 0.84% | +597 |
| VANGUARD INTL EQUITY INDEX F | 32,421 | 38,236 | +5,815 | 1,752 | 2,282 | 1.12% | +530 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,573 | +1,573 | 0 | 515 | 0.25% | +515 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,157 | +1,157 | 0 | 501 | 0.24% | +501 |
| ISHARES TR | 0 | 5,751 | +5,751 | 0 | 497 | 0.24% | +497 |
| J P MORGAN EXCHANGE-TRADED F ULTRA SHRT ETF | 0 | 9,113 | +9,113 | 0 | 461 | 0.23% | +461 |
| APPLIED MATLS INC | 0 | 610 | +610 | 0 | 441 | 0.22% | +441 |
| ISHARES TR MSCI INTL VLU FT | 0 | 9,843 | +9,843 | 0 | 412 | 0.20% | +412 |
| META PLATFORMS INC(META) | 0 | 728 | +728 | 0 | 410 | 0.20% | +410 |
| VANGUARD TAX-MANAGED INTL FD | 44,272 | 45,475 | +1,203 | 2,837 | 3,240 | 1.58% | +403 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,230 | 49,065 | +6,835 | 2,515 | 2,894 | 1.41% | +379 |
| LILLY ELI & CO(LLY) | 0 | 292 | +292 | 0 | 350 | 0.17% | +350 |
| KLA CORP(KLAC) | 0 | 1,160 | +1,160 | 0 | 350 | 0.17% | +350 |
| EMERSON ELEC CO(EMR) | 0 | 2,390 | +2,390 | 0 | 342 | 0.17% | +342 |
| VANGUARD WORLD FDS INF TECH ETF | 891 | 8,007 | +7,116 | 622 | 957 | 0.47% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 928 | +928 | 0 | 316 | 0.15% | +316 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 540 | +540 | 0 | 314 | 0.15% | +314 |
| VANGUARD INTL EQUITY INDEX F | 20,498 | 22,050 | +1,552 | 1,539 | 1,847 | 0.90% | +307 |
| VISA INC(V) | 0 | 878 | +878 | 0 | 301 | 0.15% | +301 |
| BROADCOM INC(AVGO) | 0 | 796 | +796 | 0 | 301 | 0.15% | +301 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 1,376 | +1,376 | 0 | 269 | 0.13% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 645 | +645 | 0 | 268 | 0.13% | +268 |
| ISHARES TR | 0 | 1,787 | +1,787 | 0 | 265 | 0.13% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 538 | +538 | 0 | 257 | 0.13% | +257 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,725 | +1,725 | 0 | 253 | 0.12% | +253 |
| CATERPILLAR INC(CAT) | 0 | 236 | +236 | 0 | 251 | 0.12% | +251 |
| GMO ETF TRUST GMO INTL VALUE | 21,050 | 27,050 | +6,000 | 763 | 1,014 | 0.50% | +251 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,269 | +1,269 | 0 | 241 | 0.12% | +241 |
| TJX COS INC NEW(TJX) | 0 | 1,579 | +1,579 | 0 | 239 | 0.12% | +239 |
| COSTCO WHSL CORP NEW(COST) | 0 | 249 | +249 | 0 | 233 | 0.11% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 453 | +453 | 0 | 233 | 0.11% | +233 |
| VANGUARD INDEX FDS | 2,574 | 2,576 | +2 | 1,538 | 1,769 | 0.86% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 2,346 | 2,347 | +1 | 1,526 | 1,752 | 0.86% | +227 |
| ALPHABET INC(GOOG) | 0 | 628 | +628 | 0 | 222 | 0.11% | +222 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,028 | +1,028 | 0 | 206 | 0.10% | +206 |
| TESLA INC(TSLA) | 0 | 486 | +486 | 0 | 204 | 0.10% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,224 | +1,224 | 0 | 203 | 0.10% | +203 |
| DEERE & CO(DE) | 378 | 634 | +256 | 213 | 402 | 0.20% | +189 |
| EA Series Trust ALPHA ARCHITECT | 4,775 | 6,775 | +2,000 | 433 | 612 | 0.30% | +179 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,880 | 14,904 | +3,024 | 695 | 867 | 0.42% | +172 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 15,196 | +15,196 | 0 | 172 | 0.08% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,214 | 3,695 | +481 | 617 | 786 | 0.38% | +169 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,500 | +15,500 | 0 | 168 | 0.08% | +168 |
| INVESCO QQQ TR | 934 | 934 | 0 | 539 | 688 | 0.34% | +149 |
| PLANET LABS PBC(PL) | 24,771 | 24,771 | 0 | 692 | 821 | 0.40% | +128 |
| 2023 ETF Series Trust II INTL QUALITY ETF | 9,000 | 13,000 | +4,000 | 225 | 351 | 0.17% | +127 |
| EXXON MOBIL CORP | 4,472 | 6,274 | +1,802 | 759 | 858 | 0.42% | +99 |
| VANGUARD WELLINGTON FD | 1,745 | 1,748 | +3 | 344 | 436 | 0.21% | +92 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,796 | 13,843 | +47 | 647 | 717 | 0.35% | +70 |
| AMERICAN CENTY ETF TR | 8,921 | 9,010 | +89 | 679 | 742 | 0.36% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,518 | 10,518 | 0 | 409 | 467 | 0.23% | +58 |
| ISHARES TR | 701 | 2,805 | +2,104 | 299 | 348 | 0.17% | +49 |
| AFLAC INC(AFL) | 2,400 | 2,615 | +215 | 263 | 307 | 0.15% | +43 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,140 | 13,440 | +3,300 | 306 | 349 | 0.17% | +42 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,700 | 28,714 | +14 | 1,439 | 1,479 | 0.72% | +40 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,493 | 5,508 | +15 | 234 | 271 | 0.13% | +38 |
| AMERICAN CENTY ETF TR | 4,042 | 4,070 | +28 | 242 | 267 | 0.13% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | 283 | 300 | 0.15% | +17 |
| SCHWAB STRATEGIC TR | 27,891 | 27,503 | -388 | 856 | 872 | 0.43% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,541 | 1,542 | +1 | 377 | 392 | 0.19% | +15 |
| Dimensional ETF Trust INTL CORE EQUITY | 6,089 | 6,089 | 0 | 216 | 227 | 0.11% | +11 |
| SCHWAB STRATEGIC TR | 27,447 | 27,723 | +276 | 637 | 641 | 0.31% | +4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,263 | 14,375 | +112 | 790 | 793 | 0.39% | +4 |
| ISHARES TR CORE UNIVRSL USD | 6,943 | 6,943 | 0 | 321 | 320 | 0.16% | -0 |
| VISTA GOLD CORP(VGZ) | 73,929 | 73,929 | 0 | 145 | 141 | 0.07% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,061 | 5,987 | -74 | 480 | 473 | 0.23% | -7 |
| WALMART INC(WMT) | 2,100 | 2,235 | +135 | 261 | 253 | 0.12% | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,601 | 12,426 | -175 | 1,043 | 1,027 | 0.50% | -16 |
| CAMBRIA ETF TR | 18,500 | 18,500 | 0 | 217 | 197 | 0.10% | -20 |