Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 158,064 | 162,191 | +4,127 | 12,098 | 14,253 | 3.62% | +2,155 |
| VANGUARD TAX-MANAGED FDS | 220,871 | 227,588 | +6,717 | 14,153 | 16,216 | 4.12% | +2,062 |
| ALPHABET INC(GOOG) | 37,392 | 35,941 | -1,451 | 10,726 | 12,699 | 3.22% | +1,973 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,935 | 15,958 | -977 | 5,723 | 7,621 | 1.93% | +1,898 |
| CATERPILLAR INC(CAT) | 6,145 | 5,707 | -438 | 4,353 | 6,077 | 1.54% | +1,724 |
| VANGUARD INDEX FDS | 89,521 | 88,161 | -1,360 | 17,564 | 19,213 | 4.88% | +1,649 |
| SPDR SERIES TRUST ST STR P500GRW | 57,749 | 61,190 | +3,441 | 5,654 | 7,281 | 1.85% | +1,627 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 20,000 | 72,212 | +52,212 | 601 | 2,167 | 0.55% | +1,566 |
| AMPHENOL CORP | 34,103 | 32,776 | -1,327 | 4,309 | 5,779 | 1.47% | +1,470 |
| CUMMINS INC(CMI) | 8,479 | 7,949 | -530 | 4,562 | 5,669 | 1.44% | +1,107 |
| QUALCOMM INC(QCOM) | 22,184 | 21,259 | -925 | 2,857 | 3,928 | 1.00% | +1,072 |
| ELI LILLY & CO(LLY) | 3,380 | 3,470 | +90 | 3,109 | 4,162 | 1.06% | +1,053 |
| VANGUARD INDEX FDS | 14,651 | 85,760 | +71,109 | 6,399 | 7,387 | 1.87% | +988 |
| ISHARES INC CORE MSCI EMKT | 68,989 | 69,297 | +308 | 4,812 | 5,741 | 1.46% | +929 |
| SPDR SERIES TRUST ST STR P500VAL | 148,897 | 152,106 | +3,209 | 8,425 | 9,247 | 2.35% | +822 |
| ISHARES TR CORE 1 5 YR USD | 0 | 16,200 | +16,200 | 0 | 782 | 0.20% | +782 |
| ISHARES TR | 32,576 | 32,352 | -224 | 4,050 | 4,798 | 1.22% | +749 |
| AMERICAN CENTY ETF TR | 43,741 | 43,877 | +136 | 4,832 | 5,474 | 1.39% | +642 |
| APPLE INC(AAPL) | 18,017 | 17,958 | -59 | 4,573 | 5,196 | 1.32% | +624 |
| VANGUARD INDEX FDS | 13,599 | 13,764 | +165 | 3,562 | 4,172 | 1.06% | +610 |
| JPMORGAN CHASE & CO(JPM) | 28,242 | 27,174 | -1,068 | 8,308 | 8,895 | 2.26% | +587 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,102 | 31,632 | -470 | 6,161 | 6,730 | 1.71% | +569 |
| ISHARES TR | 11,723 | 10,928 | -795 | 7,658 | 8,184 | 2.08% | +526 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 849 | +849 | 0 | 493 | 0.13% | +493 |
| AMERICAN CENTY ETF TR | 47,406 | 47,117 | -289 | 3,821 | 4,298 | 1.09% | +476 |
| VANGUARD INDEX FDS | 9,688 | 9,668 | -20 | 3,108 | 3,578 | 0.91% | +470 |
| AMERICAN CENTY ETF TR | 31,557 | 31,190 | -367 | 2,543 | 3,010 | 0.76% | +467 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 410 | 868 | 0.22% | +457 |
| VANGUARD INDEX FDS | 20,306 | 20,019 | -287 | 4,411 | 4,864 | 1.23% | +453 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,127 | 4,190 | +63 | 2,684 | 3,129 | 0.79% | +445 |
| AMERICAN EXPRESS CO(AXP) | 13,636 | 13,401 | -235 | 4,125 | 4,533 | 1.15% | +408 |
| ISHARES TR | 21,157 | 22,193 | +1,036 | 2,356 | 2,761 | 0.70% | +405 |
| INTEL CORP(INTC) | 0 | 2,620 | +2,620 | 0 | 366 | 0.09% | +366 |
| VANGUARD INDEX FDS | 7,704 | 7,704 | 0 | 2,302 | 2,649 | 0.67% | +347 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,143 | 41,971 | -1,172 | 2,085 | 2,420 | 0.61% | +336 |
| AGILENT TECHNOLOGIES INC(A) | 18,288 | 18,192 | -96 | 2,084 | 2,416 | 0.61% | +332 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,642 | 200,201 | +1,559 | 10,484 | 10,815 | 2.74% | +331 |
| MICROSOFT CORP(MSFT) | 61,495 | 61,882 | +387 | 22,763 | 23,083 | 5.86% | +320 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 123,961 | 128,126 | +4,165 | 8,473 | 8,780 | 2.23% | +308 |
| VISA INC(V) | 7,662 | 7,643 | -19 | 2,316 | 2,622 | 0.67% | +306 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 44,320 | 44,265 | -55 | 2,148 | 2,435 | 0.62% | +287 |
| ALPHABET INC(GOOG) | 4,088 | 4,018 | -70 | 1,176 | 1,436 | 0.36% | +260 |
| VANGUARD INTL EQUITY INDEX F | 52,764 | 51,880 | -884 | 2,852 | 3,097 | 0.79% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,000 | +2,000 | 0 | 239 | 0.06% | +239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,089 | 100,089 | +3,000 | 8,034 | 8,272 | 2.10% | +238 |
| ISHARES TR | 23,150 | 23,019 | -131 | 1,853 | 2,086 | 0.53% | +232 |
| VANGUARD MUN BD FDS | 30,517 | 34,644 | +4,127 | 1,522 | 1,752 | 0.44% | +230 |
| VANGUARD INDEX FDS | 6,953 | 27,559 | +20,606 | 1,997 | 2,220 | 0.56% | +224 |
| SCHWAB STRATEGIC TR | 0 | 6,917 | +6,917 | 0 | 215 | 0.05% | +215 |
| INVESCO QQQ TR | 1,344 | 1,344 | 0 | 776 | 990 | 0.25% | +214 |
| VANGUARD STAR FDS | 0 | 2,495 | +2,495 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 0 | 5,749 | +5,749 | 0 | 212 | 0.05% | +212 |
| GE AEROSPACE(GE) | 0 | 565 | +565 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 3,118 | 3,661 | +543 | 484 | 689 | 0.17% | +205 |
| SCHWAB STRATEGIC TR | 55,382 | 58,048 | +2,666 | 2,589 | 2,793 | 0.71% | +205 |
| SCHWAB STRATEGIC TR | 66,491 | 64,726 | -1,765 | 1,705 | 1,905 | 0.48% | +200 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,248 | 37,013 | -235 | 1,447 | 1,642 | 0.42% | +194 |
| CISCO SYS INC(CSCO) | 4,000 | 4,000 | 0 | 310 | 470 | 0.12% | +159 |
| TESLA INC(TSLA) | 2,829 | 2,844 | +15 | 1,052 | 1,196 | 0.30% | +145 |
| LINDE PLC(LIN) | 8,366 | 8,267 | -99 | 4,148 | 4,290 | 1.09% | +143 |
| VANGUARD INDEX FDS | 1,277 | 1,312 | +35 | 763 | 901 | 0.23% | +138 |
| ISHARES TR CORE MSCI EAFE | 20,204 | 20,261 | +57 | 1,829 | 1,957 | 0.50% | +128 |
| MERCK & CO INC(MRK) | 17,566 | 17,426 | -140 | 2,113 | 2,239 | 0.57% | +126 |
| AMAZON COM INC(AMZN) | 1,560 | 1,885 | +325 | 325 | 449 | 0.11% | +124 |
| SCHWAB STRATEGIC TR | 17,247 | 17,202 | -45 | 502 | 622 | 0.16% | +120 |
| ISHARES TR | 2,176 | 2,176 | 0 | 540 | 654 | 0.17% | +114 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,959 | 13,946 | -13 | 872 | 975 | 0.25% | +103 |
| SCHWAB STRATEGIC TR | 21,661 | 21,679 | +18 | 631 | 734 | 0.19% | +103 |
| ISHARES TR | 1,415 | 5,660 | +4,245 | 603 | 703 | 0.18% | +99 |
| ISHARES TR 0-5 YR TIPS ETF | 46,974 | 48,521 | +1,547 | 4,859 | 4,957 | 1.26% | +98 |
| NVIDIA CORPORATION(NVDA) | 2,022 | 2,230 | +208 | 353 | 446 | 0.11% | +94 |
| ISHARES TR | 3,870 | 3,915 | +45 | 551 | 643 | 0.16% | +92 |
| SCHWAB STRATEGIC TR | 30,142 | 30,142 | 0 | 746 | 835 | 0.21% | +89 |
| ISHARES TR | 3,713 | 3,698 | -15 | 420 | 509 | 0.13% | +89 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,779 | 16,919 | +140 | 766 | 853 | 0.22% | +87 |
| BANK OF AMER CORP | 13,200 | 12,800 | -400 | 644 | 729 | 0.19% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,055 | 1,877 | -178 | 273 | 358 | 0.09% | +84 |
| SCHWAB STRATEGIC TR | 21,859 | 21,859 | 0 | 549 | 633 | 0.16% | +84 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,737 | 6,737 | 0 | 479 | 555 | 0.14% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,770 | 1,950 | +180 | 286 | 361 | 0.09% | +75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,700 | 2,945 | +245 | 396 | 467 | 0.12% | +71 |
| HOME DEPOT INC(HD) | 4,849 | 4,722 | -127 | 1,595 | 1,665 | 0.42% | +71 |
| ROYAL CARIBBEAN GROUP COM | 1,745 | 1,725 | -20 | 480 | 548 | 0.14% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,508 | 24,808 | +2,300 | 1,365 | 1,429 | 0.36% | +64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,315 | 24,995 | +1,680 | 1,070 | 1,133 | 0.29% | +63 |
| SCHWAB STRATEGIC TR | 16,455 | 16,455 | 0 | 805 | 868 | 0.22% | +63 |
| VANGUARD SPECIALIZED FUNDS | 2,669 | 2,669 | 0 | 574 | 632 | 0.16% | +58 |
| VANGUARD ADMIRAL FDS INC | 3,692 | 3,673 | -19 | 376 | 431 | 0.11% | +55 |
| SCHWAB STRATEGIC TR | 12,590 | 12,590 | 0 | 384 | 438 | 0.11% | +54 |
| COCA COLA CO(KO) | 10,302 | 10,267 | -35 | 783 | 834 | 0.21% | +51 |
| AMERICAN CENTY ETF TR | 52,915 | 51,721 | -1,194 | 5,284 | 5,330 | 1.35% | +46 |
| MARRIOTT INTL INC NEW(MAR) | 1,032 | 1,032 | 0 | 338 | 382 | 0.10% | +45 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 944 | 890 | -54 | 582 | 626 | 0.16% | +44 |
| ISHARES TR | 18,200 | 18,650 | +450 | 1,448 | 1,491 | 0.38% | +43 |
| ISHARES TR | 788 | 788 | 0 | 281 | 323 | 0.08% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 4,755 | 0 | 357 | 398 | 0.10% | +41 |
| VANGUARD CALIF TAX FREE FDS | 5,668 | 5,989 | +321 | 562 | 602 | 0.15% | +41 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,335 | 10,335 | 0 | 311 | 350 | 0.09% | +39 |
| HOWMET AEROSPACE INC(HWM) | 975 | 975 | 0 | 225 | 262 | 0.07% | +37 |
| COLGATE PALMOLIVE CO(CL) | 2,936 | 3,111 | +175 | 250 | 285 | 0.07% | +35 |