Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,335 | 20,719 | +1,384 | 12,630 | 15,516 | 8.98% | +2,886 |
| ISHARES TR MSCI USA MMENTM | 19,436 | 20,243 | +807 | 4,664 | 6,940 | 4.02% | +2,275 |
| AMAZON INC(AMZN) | 8,510 | 9,375 | +865 | 177 | 2,234 | 1.29% | +2,057 |
| VANGUARD INDEX FDS | 110,740 | 121,526 | +10,786 | 9,823 | 11,719 | 6.78% | +1,896 |
| FLEXSHARES TR IBOXX 5YR TRGT | 1,615,297 | 1,683,680 | +68,383 | 38,945 | 40,021 | 23.16% | +1,076 |
| ISHARES TR MSCI INTL MOMENT | 184,989 | 183,959 | -1,030 | 8,883 | 9,811 | 5.68% | +927 |
| NVIDIA CORPORATION(NVDA) | 12,843 | 15,733 | +2,890 | 2,240 | 3,148 | 1.82% | +908 |
| APPLE INC(AAPL) | 18,983 | 19,785 | +802 | 4,818 | 5,725 | 3.31% | +907 |
| VANGUARD INDEX FDS | 20,126 | 21,359 | +1,233 | 3,949 | 4,655 | 2.69% | +706 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,095 | +1,095 | 0 | 636 | 0.37% | +636 |
| ALPHABET INC(GOOG) | 3,953 | 4,945 | +992 | 1,137 | 1,767 | 1.02% | +631 |
| APPLIED MATLS INC | 1,149 | 1,233 | +84 | 393 | 891 | 0.52% | +498 |
| ELI LILLY & CO(LLY) | 1,388 | 1,466 | +78 | 1,277 | 1,759 | 1.02% | +482 |
| ALPHABET INC CAP STK(GOOG) | 4,337 | 4,799 | +462 | 1,244 | 1,696 | 0.98% | +451 |
| MICRON TECHNOLOGY INC(MU) | 0 | 355 | +355 | 0 | 409 | 0.24% | +409 |
| SPDR GOLD TR(GLD) | 1,007 | 2,214 | +1,207 | 433 | 816 | 0.47% | +382 |
| BROADCOM INC(AVGO) | 2,854 | 3,287 | +433 | 883 | 1,242 | 0.72% | +359 |
| GLOBAL X FDS ARTICIAL ARTIFICIAL ETF | 0 | 4,973 | +4,973 | 0 | 326 | 0.19% | +326 |
| GLOBAL X FDS DATA CENTER DIG DATA CTR DIG ETF | 0 | 10,391 | +10,391 | 0 | 316 | 0.18% | +316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,099 | 1,098 | -1 | 421 | 720 | 0.42% | +299 |
| TESLA INC(TSLA) | 0 | 709 | +709 | 0 | 298 | 0.17% | +298 |
| ISHARES TR | 16,985 | 19,845 | +2,860 | 1,874 | 2,172 | 1.26% | +297 |
| INVESCO QQQ TR | 1,915 | 1,902 | -13 | 1,105 | 1,400 | 0.81% | +295 |
| MICROSOFT CORP(MSFT) | 5,747 | 6,481 | +734 | 2,127 | 2,417 | 1.40% | +290 |
| SCHWAB STRATEGIC TR | 62,743 | 73,790 | +11,047 | 1,670 | 1,955 | 1.13% | +286 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 9,400 | 19,350 | +9,950 | 272 | 516 | 0.30% | +244 |
| VANGUARD INDEX FDS | 4,664 | 4,701 | +37 | 1,496 | 1,739 | 1.01% | +243 |
| ISHARES TR MSCI USA VALUE | 3,806 | 3,806 | 0 | 541 | 760 | 0.44% | +219 |
| AMGEN INC(AMGN) | 0 | 576 | +576 | 0 | 209 | 0.12% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,781 | 3,988 | +207 | 916 | 1,121 | 0.65% | +205 |
| ORACLE CORP(ORCL) | 0 | 1,392 | +1,392 | 0 | 204 | 0.12% | +204 |
| META PLATFORMS INC(META) | 1,501 | 1,848 | +347 | 859 | 1,041 | 0.60% | +182 |
| GE VERNOVA INC(GEV) | 559 | 570 | +11 | 488 | 670 | 0.39% | +182 |
| GENERAL ELECTRIC CO(GE) | 1,797 | 1,772 | -25 | 510 | 662 | 0.38% | +153 |
| VANGUARD INTL EQUITY INDEX F | 97,926 | 89,438 | -8,488 | 7,354 | 7,490 | 4.33% | +136 |
| JPMORGAN CHASE & CO(JPM) | 828 | 1,130 | +302 | 243 | 370 | 0.21% | +126 |
| SCHWAB STRATEGIC TR | 27,418 | 27,789 | +371 | 1,342 | 1,466 | 0.85% | +125 |
| ABBVIE INC(ABBV) | 963 | 1,273 | +310 | 209 | 320 | 0.19% | +111 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,785 | 8,100 | +2,315 | 267 | 373 | 0.22% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 595 | 779 | +184 | 285 | 390 | 0.23% | +105 |
| HOME DEPOT INC(HD) | 1,201 | 1,410 | +209 | 395 | 497 | 0.29% | +102 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 13,130 | 13,175 | +45 | 779 | 876 | 0.51% | +97 |
| VANGUARD INDEX FDS | 435 | 501 | +66 | 260 | 344 | 0.20% | +84 |
| VANGUARD INDEX FDS | 1,402 | 1,406 | +4 | 419 | 483 | 0.28% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 421 | -7 | 362 | 426 | 0.25% | +64 |
| SCHWAB STRATEGIC TR | 9,287 | 9,841 | +554 | 259 | 306 | 0.18% | +47 |
| STARBUCKS CORP(SBUX) | 2,504 | 2,617 | +113 | 224 | 267 | 0.15% | +43 |
| ISHARES TR | 1,643 | 1,643 | 0 | 204 | 244 | 0.14% | +39 |
| JOHNSON & JOHNSON(JNJ) | 908 | 1,024 | +116 | 222 | 260 | 0.15% | +38 |
| ISHARES TR | 5,482 | 5,492 | +10 | 532 | 570 | 0.33% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,834 | 22,874 | +40 | 1,205 | 1,236 | 0.71% | +30 |
| QUANTUMSCAPE CORP(QS) | 23,500 | 23,500 | 0 | 150 | 178 | 0.10% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,320 | 1,312 | -8 | 253 | 279 | 0.16% | +26 |
| ISHARES TR | 34,959 | 35,269 | +310 | 1,860 | 1,875 | 1.09% | +15 |
| VANGUARD STAR FDS | 3,416 | 3,225 | -191 | 263 | 276 | 0.16% | +12 |
| CATERPILLAR INC(CAT) | 390 | 270 | -120 | 276 | 287 | 0.17% | +11 |
| VANGUARD INDEX FDS | 1,241 | 1,165 | -76 | 267 | 276 | 0.16% | +9 |
| COSTCO WHSL CORP NEW(COST) | 561 | 606 | +45 | 559 | 567 | 0.33% | +8 |
| VANGUARD MALVERN FDS | 4,991 | 4,992 | +1 | 249 | 251 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,799 | 3,799 | 0 | 226 | 224 | 0.13% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,364 | 22,194 | -170 | 1,851 | 1,834 | 1.06% | -16 |
| AMERICAN FINL GROUP INC OHIO | 7,256 | 6,468 | -788 | 927 | 905 | 0.52% | -22 |
| GOLDMAN SACHS ETF TR | 5,285 | 4,919 | -366 | 530 | 493 | 0.29% | -37 |
| ISHARES TR | 7,825 | 6,387 | -1,438 | 312 | 265 | 0.15% | -47 |
| MARSH & MCLENNAN COS(MRSH) | 2,918 | 2,705 | -213 | 506 | 451 | 0.26% | -55 |
| CHEVRON CORP NEW COM(CVX) | 2,242 | 2,461 | +219 | 464 | 408 | 0.24% | -56 |
| BITWISE BITCOIN ETF TRUST(BITB) | 12,168 | 12,221 | +53 | 448 | 389 | 0.23% | -59 |
| SCHWAB STRATEGIC TR | 17,254 | 10,804 | -6,450 | 526 | 376 | 0.22% | -150 |
| VANGUARD INTL EQUITY INDEX FD | 7,784 | 4,353 | -3,431 | 421 | 260 | 0.15% | -161 |
| WALMART INC(WMT) | 1,636 | 0 | -1,636 | 203 | 0 | — | -203 |
| VANGUARD INTL EQUITY INDEX F | 2,163 | 0 | -2,163 | 211 | 0 | — | -211 |
| VANGUARD TAX-MANATGED INTL FD | 57,105 | 48,361 | -8,744 | 3,659 | 3,446 | 1.99% | -214 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,836 | 0 | -4,836 | 227 | 0 | — | -227 |
| SCHWAB STRATEGIC TR | 18,643 | 9,255 | -9,388 | 543 | 313 | 0.18% | -230 |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 389,842 | 362,454 | -27,388 | 15,188 | 14,951 | 8.65% | -237 |
| ISHARES TR | 2,687 | 0 | -2,687 | 238 | 0 | — | -238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,030 | 0 | -3,030 | 240 | 0 | — | -240 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 0 | -3,500 | 289 | 0 | — | -289 |
| SPDR SERIES TRUST ST INTER ETF | 10,846 | 0 | -10,846 | 311 | 0 | — | -311 |
| ISHARES TR | 3,162 | 0 | -3,162 | 599 | 0 | — | -599 |
| GOLDMAN SACHS ETF TR | 38,799 | 21,764 | -17,035 | 4,855 | 3,088 | 1.79% | -1,767 |