Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 199,827 | +199,827 | 0 | 19,281 | 4.45% | +19,281 |
| ISHARES TR | 26,164 | 132,539 | +106,375 | 3,352 | 19,405 | 4.48% | +16,053 |
| INVESCO QQQ TR | 118,791 | 114,374 | -4,417 | 68,564 | 84,225 | 19.45% | +15,661 |
| VANGUARD INDEX FDS | 0 | 16,785 | +16,785 | 0 | 3,658 | 0.84% | +3,658 |
| SCHWAB STRATEGIC TR | 1,154,086 | 1,228,413 | +74,327 | 35,407 | 38,953 | 9.00% | +3,546 |
| VANGUARD TAX-MANAGED FDS | 398,279 | 399,211 | +932 | 25,522 | 28,444 | 6.57% | +2,922 |
| VANGUARD INDEX FDS | 46,014 | 48,026 | +2,012 | 13,751 | 16,516 | 3.81% | +2,765 |
| SCHWAB STRATEGIC TR | 644,162 | 673,896 | +29,734 | 15,943 | 18,667 | 4.31% | +2,724 |
| VANGUARD INDEX FDS | 22,830 | 146,830 | +124,000 | 9,972 | 12,648 | 2.92% | +2,676 |
| SPDR SER TR ST STR P500GRW | 90,199 | 89,522 | -677 | 8,831 | 10,652 | 2.46% | +1,821 |
| ISHARES INC ESG AWR MSCI EM | 162,446 | 163,205 | +759 | 7,386 | 8,926 | 2.06% | +1,539 |
| AMERICAN CENTY ETF TR | 75,047 | 74,913 | -134 | 8,290 | 9,346 | 2.16% | +1,056 |
| VANGUARD BD INDEX FDS | 80,803 | 92,231 | +11,428 | 6,236 | 7,074 | 1.63% | +838 |
| VANGUARD INDEX FDS | 10,405 | 47,095 | +36,690 | 2,988 | 3,794 | 0.88% | +806 |
| ISHARES TR | 14,680 | 17,490 | +2,810 | 1,825 | 2,594 | 0.60% | +769 |
| VANGUARD INDEX FDS | 4,434 | 5,536 | +1,102 | 1,423 | 2,048 | 0.47% | +626 |
| ISHARES TR | 32,909 | 32,910 | +1 | 4,554 | 5,166 | 1.19% | +612 |
| ISHARES TR | 1,988 | 2,530 | +542 | 1,299 | 1,895 | 0.44% | +596 |
| VANGUARD INDEX FDS | 4,289 | 5,018 | +729 | 1,296 | 1,835 | 0.42% | +539 |
| ISHARES TR | 42,926 | 49,050 | +6,124 | 3,721 | 4,239 | 0.98% | +518 |
| ISHARES INC CORE MSCI EMKT | 63,610 | 59,774 | -3,836 | 4,437 | 4,952 | 1.14% | +515 |
| VANGUARD INDEX FDS | 39,340 | 41,061 | +1,721 | 3,489 | 3,960 | 0.91% | +470 |
| ISHARES TR | 38,280 | 43,102 | +4,822 | 3,800 | 4,266 | 0.99% | +466 |
| APPLE INC(AAPL) | 17,744 | 17,168 | -576 | 4,503 | 4,968 | 1.15% | +465 |
| VANGUARD INDEX FDS | 9,481 | 9,481 | 0 | 2,440 | 2,904 | 0.67% | +464 |
| ISHARES TR MSCI INTL QUALTY | 130,393 | 130,800 | +407 | 6,028 | 6,481 | 1.50% | +453 |
| ISHARES TR | 10,172 | 12,111 | +1,939 | 1,205 | 1,655 | 0.38% | +450 |
| VANGUARD INDEX FDS | 8,143 | 9,709 | +1,566 | 1,501 | 1,919 | 0.44% | +418 |
| NVIDIA CORPORATION(NVDA) | 12,141 | 12,557 | +416 | 2,117 | 2,513 | 0.58% | +395 |
| ISHARES TR | 11,959 | 15,535 | +3,576 | 808 | 1,198 | 0.28% | +390 |
| LAM RESEARCH CORP(LRCX) | 0 | 900 | +900 | 0 | 390 | 0.09% | +390 |
| SANDISK CORP(SNDK) | 0 | 165 | +165 | 0 | 375 | 0.09% | +375 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,337 | 30,973 | +3,636 | 2,749 | 3,122 | 0.72% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 1,734 | 2,006 | +272 | 1,128 | 1,498 | 0.35% | +370 |
| ALPHABET INC(GOOG) | 4,885 | 4,980 | +95 | 1,401 | 1,760 | 0.41% | +358 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 597 | +597 | 0 | 347 | 0.08% | +347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,044 | 2,155 | +111 | 691 | 1,029 | 0.24% | +338 |
| ALPHABET INC(GOOG) | 3,611 | 3,851 | +240 | 1,038 | 1,376 | 0.32% | +338 |
| BROADCOM INC(AVGO) | 4,338 | 4,444 | +106 | 1,343 | 1,679 | 0.39% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 288 | +288 | 0 | 332 | 0.08% | +332 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,272 | +3,272 | 0 | 316 | 0.07% | +316 |
| EXXON MOBIL CORP | 0 | 2,290 | +2,290 | 0 | 313 | 0.07% | +313 |
| AMAZON COM INC(AMZN) | 5,139 | 5,712 | +573 | 1,070 | 1,361 | 0.31% | +291 |
| KLA CORP(KLAC) | 0 | 959 | +959 | 0 | 289 | 0.07% | +289 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,284 | +1,284 | 0 | 282 | 0.07% | +282 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 269 | 0.06% | +269 |
| T ROWE PRICE ETF INC US HIGH YIELD | 31,814 | 36,635 | +4,821 | 1,623 | 1,889 | 0.44% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 635 | +635 | 0 | 264 | 0.06% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 770 | +770 | 0 | 263 | 0.06% | +263 |
| VANGUARD INDEX FDS | 1,621 | 2,242 | +621 | 425 | 679 | 0.16% | +255 |
| CITIGROUP INC(C) | 0 | 1,739 | +1,739 | 0 | 243 | 0.06% | +243 |
| ROYAL BK CDA(RY) | 0 | 1,174 | +1,174 | 0 | 243 | 0.06% | +243 |
| INTEL CORP(INTC) | 0 | 1,717 | +1,717 | 0 | 240 | 0.06% | +240 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,632 | +1,632 | 0 | 238 | 0.06% | +238 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 8,657 | +8,657 | 0 | 236 | 0.05% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,235 | +1,235 | 0 | 234 | 0.05% | +234 |
| UNILEVER PLC(UL) | 0 | 3,857 | +3,857 | 0 | 232 | 0.05% | +232 |
| APPLIED MATLS INC | 0 | 314 | +314 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 2,811 | 2,811 | 0 | 882 | 1,107 | 0.26% | +225 |
| ISHARES TR | 17,895 | 19,326 | +1,431 | 1,059 | 1,284 | 0.30% | +225 |
| TRUIST FINL CORP(TFC) | 0 | 4,464 | +4,464 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 738 | +738 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 12,593 | 14,611 | +2,018 | 1,372 | 1,594 | 0.37% | +221 |
| ABBVIE INC(ABBV) | 0 | 861 | +861 | 0 | 217 | 0.05% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 16,164 | 14,529 | -1,635 | 3,364 | 3,577 | 0.83% | +214 |
| WESTERN DIGITAL CORP(WDC) | 0 | 331 | +331 | 0 | 211 | 0.05% | +211 |
| WELLTOWER INC(WELL) | 0 | 930 | +930 | 0 | 211 | 0.05% | +211 |
| MICROSOFT CORP(MSFT) | 2,702 | 3,241 | +539 | 1,000 | 1,209 | 0.28% | +209 |
| GENUINE PARTS CO(GPC) | 0 | 1,734 | +1,734 | 0 | 205 | 0.05% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,468 | +1,468 | 0 | 201 | 0.05% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 198 | +198 | 0 | 200 | 0.05% | +200 |
| TESLA INC(TSLA) | 3,170 | 3,264 | +94 | 1,178 | 1,373 | 0.32% | +194 |
| ELI LILLY & CO(LLY) | 367 | 427 | +60 | 338 | 512 | 0.12% | +175 |
| INSPERITY INC(NSP) | 12,165 | 12,165 | 0 | 329 | 503 | 0.12% | +174 |
| ASML HLDG NV N Y REGISTRY SHS | 182 | 208 | +26 | 240 | 414 | 0.10% | +173 |
| CISCO SYS INC(CSCO) | 5,247 | 4,935 | -312 | 407 | 580 | 0.13% | +173 |
| VANGUARD INTL EQUITY INDEX F | 14,179 | 14,421 | +242 | 2,067 | 2,225 | 0.51% | +158 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 43,341 | 50,248 | +6,907 | 968 | 1,120 | 0.26% | +152 |
| ISHARES TR | 6,121 | 6,121 | 0 | 692 | 842 | 0.19% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,464 | 3,514 | +50 | 840 | 988 | 0.23% | +149 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,868 | 19,868 | 0 | 1,241 | 1,389 | 0.32% | +148 |
| ISHARES TR | 6,926 | 6,926 | 0 | 1,009 | 1,140 | 0.26% | +131 |
| ISHARES TR CORE INTL AGGR | 14,853 | 17,186 | +2,333 | 743 | 870 | 0.20% | +126 |
| CATERPILLAR INC(CAT) | 325 | 333 | +8 | 230 | 355 | 0.08% | +124 |
| PHILIP MORRIS INTL INC(PM) | 2,172 | 2,591 | +419 | 359 | 469 | 0.11% | +110 |
| JPMORGAN CHASE & CO(JPM) | 2,423 | 2,498 | +75 | 713 | 818 | 0.19% | +105 |
| ISHARES TR | 19,656 | 19,656 | 0 | 1,541 | 1,617 | 0.37% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,505 | 2,708 | +203 | 612 | 688 | 0.16% | +75 |
| BANK AMERICA CORP | 6,170 | 6,583 | +413 | 301 | 375 | 0.09% | +74 |
| MORGAN STANLEY(MS) | 2,165 | 2,057 | -108 | 356 | 430 | 0.10% | +74 |
| HSBC HLDGS PLC(HSBC) | 3,185 | 3,519 | +334 | 263 | 335 | 0.08% | +72 |
| ISHARES TR | 12,470 | 12,470 | 0 | 772 | 843 | 0.19% | +72 |
| MERCK & CO INC(MRK) | 3,794 | 4,099 | +305 | 456 | 527 | 0.12% | +70 |
| NOVARTIS AG(NVS) | 3,397 | 3,740 | +343 | 519 | 586 | 0.14% | +67 |
| ALTRIA GROUP INC(MO) | 4,969 | 5,482 | +513 | 328 | 394 | 0.09% | +67 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,633 | 13,304 | +671 | 250 | 314 | 0.07% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 494 | 597 | +103 | 237 | 299 | 0.07% | +62 |
| SPDR SER TR ST BLOO HIGH ETF | 3,337 | 3,909 | +572 | 319 | 377 | 0.09% | +57 |
| VANGUARD BD INDEX FDS | 6,025 | 6,710 | +685 | 472 | 523 | 0.12% | +50 |
| CHUBB LIMITED COM | 646 | 760 | +114 | 211 | 259 | 0.06% | +48 |