Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,406 | 107,227 | -1,179 | 34,778 | 39,678 | 15.49% | +4,900 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 332,646 | 386,579 | +53,933 | 12,960 | 15,946 | 6.22% | +2,987 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,656 | +29,656 | 0 | 2,606 | 1.02% | +2,606 |
| INVESCO QQQ TR | 14,310 | 14,401 | +91 | 8,259 | 10,605 | 4.14% | +2,345 |
| VANGUARD WHITEHALL FDS | 10,084 | 33,194 | +23,110 | 950 | 3,260 | 1.27% | +2,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,891 | 5,391 | -500 | 1,198 | 3,132 | 1.22% | +1,933 |
| APPLIED MATLS INC | 4,841 | 4,741 | -100 | 1,655 | 3,428 | 1.34% | +1,773 |
| MICROSOFT CORP(MSFT) | 48,223 | 52,047 | +3,824 | 17,851 | 19,415 | 7.58% | +1,564 |
| AMAZON COM INC(AMZN) | 1,523 | 7,817 | +6,294 | 317 | 1,863 | 0.73% | +1,546 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 167,000 | 171,829 | +4,829 | 7,535 | 8,882 | 3.47% | +1,347 |
| AMERICAN CENTY ETF TR | 117,189 | 110,443 | -6,746 | 13,029 | 14,146 | 5.52% | +1,116 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,792 | 10,008 | +216 | 6,368 | 7,474 | 2.92% | +1,106 |
| APPLE INC(AAPL) | 43,221 | 40,697 | -2,524 | 10,969 | 11,776 | 4.60% | +807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,558 | +3,558 | 0 | 678 | 0.26% | +678 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 171,151 | 183,192 | +12,041 | 8,619 | 9,235 | 3.60% | +616 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,144 | +6,144 | 0 | 503 | 0.20% | +503 |
| OKTA INC(OKTA) | 111,804 | 67,657 | -44,147 | 8,800 | 9,232 | 3.60% | +432 |
| ISHARES TR | 71,196 | 72,844 | +1,648 | 5,582 | 5,993 | 2.34% | +410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,466 | +2,466 | 0 | 391 | 0.15% | +391 |
| ISHARES TR | 0 | 489 | +489 | 0 | 313 | 0.12% | +313 |
| ISHARES TR | 2,972 | 3,007 | +35 | 1,941 | 2,252 | 0.88% | +310 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 73,685 | 72,470 | -1,215 | 3,515 | 3,815 | 1.49% | +300 |
| SCHWAB STRATEGIC TR | 60,471 | 67,890 | +7,419 | 1,855 | 2,153 | 0.84% | +298 |
| VANGUARD INTL EQUITY INDEX F | 24,647 | 27,256 | +2,609 | 1,332 | 1,627 | 0.64% | +295 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,228 | +4,228 | 0 | 286 | 0.11% | +286 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 58,940 | 58,915 | -25 | 2,536 | 2,817 | 1.10% | +281 |
| INTEL CORP(INTC) | 0 | 1,975 | +1,975 | 0 | 276 | 0.11% | +276 |
| VANGUARD INDEX FDS | 34,199 | 34,247 | +48 | 3,033 | 3,302 | 1.29% | +269 |
| ISHARES TR | 12,287 | 12,287 | 0 | 1,750 | 2,018 | 0.79% | +268 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 560 | +560 | 0 | 267 | 0.10% | +267 |
| VANGUARD BD INDEX FDS | 7,576 | 11,015 | +3,439 | 558 | 809 | 0.32% | +251 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 42,035 | 41,894 | -141 | 2,242 | 2,466 | 0.96% | +225 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 66,181 | 63,841 | -2,340 | 3,177 | 3,397 | 1.33% | +220 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,000 | +7,000 | 0 | 216 | 0.08% | +216 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,000 | 36,000 | 0 | 1,921 | 2,125 | 0.83% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 748 | 5,987 | +5,239 | 522 | 716 | 0.28% | +194 |
| ISHARES TR | 27,273 | 27,546 | +273 | 4,129 | 4,305 | 1.68% | +176 |
| VANGUARD WORLD FD | 8,696 | 8,696 | 0 | 976 | 1,150 | 0.45% | +174 |
| NVIDIA CORPORATION(NVDA) | 13,885 | 12,935 | -950 | 2,422 | 2,588 | 1.01% | +167 |
| CATERPILLAR INC(CAT) | 402 | 402 | 0 | 285 | 428 | 0.17% | +143 |
| TERADYNE INC(TER) | 678 | 678 | 0 | 201 | 328 | 0.13% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 5,730 | 5,730 | 0 | 2,746 | 2,867 | 1.12% | +121 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,610 | 23,610 | 0 | 1,135 | 1,245 | 0.49% | +110 |
| VANGUARD WHITEHALL FDS | 17,165 | 16,777 | -388 | 2,542 | 2,651 | 1.03% | +109 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 56,630 | 56,629 | -1 | 2,055 | 2,156 | 0.84% | +102 |
| VANGUARD INDEX FDS | 2,089 | 2,091 | +2 | 547 | 634 | 0.25% | +87 |
| ISHARES TR MSCI INTL QUALTY | 57,749 | 55,612 | -2,137 | 2,670 | 2,756 | 1.08% | +86 |
| ALPHABET INC(GOOG) | 1,177 | 1,175 | -2 | 338 | 420 | 0.16% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,785 | 2,730 | -55 | 819 | 894 | 0.35% | +74 |
| SCHWAB STRATEGIC TR | 29,391 | 28,861 | -530 | 727 | 799 | 0.31% | +72 |
| ISHARES TR | 5,409 | 5,409 | 0 | 526 | 597 | 0.23% | +71 |
| ISHARES TR | 3,240 | 3,240 | 0 | 547 | 616 | 0.24% | +69 |
| ISHARES TR | 7,155 | 7,155 | 0 | 483 | 552 | 0.22% | +69 |
| AGILENT TECHNOLOGIES INC(A) | 3,511 | 3,511 | 0 | 400 | 466 | 0.18% | +66 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 416 | 478 | 0.19% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,501 | 3,462 | -39 | 384 | 442 | 0.17% | +58 |
| ISHARES TR CORE MSCI EAFE | 7,260 | 7,385 | +125 | 657 | 713 | 0.28% | +56 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 26,990 | 26,990 | 0 | 916 | 972 | 0.38% | +56 |
| VANGUARD INDEX FDS | 675 | 4,049 | +3,374 | 295 | 349 | 0.14% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 309 | 0 | 261 | 313 | 0.12% | +51 |
| PLUMAS BANCORP | 4,228 | 4,228 | 0 | 206 | 247 | 0.10% | +41 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 12,800 | 12,990 | +190 | 574 | 615 | 0.24% | +41 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,221 | 0 | 1,032 | 1,072 | 0.42% | +40 |
| VANGUARD INDEX FDS | 1,500 | 1,504 | +4 | 326 | 365 | 0.14% | +39 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,076 | 11,076 | 0 | 402 | 441 | 0.17% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,585 | +1 | 341 | 375 | 0.15% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,223 | -531 | 475 | 508 | 0.20% | +34 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,000 | 10,000 | 0 | 461 | 495 | 0.19% | +34 |
| ISHARES TR | 2,447 | 2,447 | 0 | 273 | 304 | 0.12% | +32 |
| VANGUARD STAR FDS | 3,063 | 3,051 | -12 | 236 | 261 | 0.10% | +25 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,140 | 5,140 | 0 | 251 | 276 | 0.11% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 19,580 | 19,080 | -500 | 906 | 929 | 0.36% | +23 |
| HOME DEPOT INC(HD) | 846 | 834 | -12 | 278 | 294 | 0.11% | +16 |
| ISHARES TR | 2,096 | 2,096 | 0 | 249 | 246 | 0.10% | -2 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 62,124 | 62,084 | -40 | 2,148 | 2,141 | 0.84% | -6 |
| META PLATFORMS INC(META) | 394 | 369 | -25 | 225 | 208 | 0.08% | -18 |
| BANK OF AMER CORP | 6,686 | 5,346 | -1,340 | 326 | 305 | 0.12% | -21 |
| VANGUARD INDEX FDS | 10,486 | 37,052 | +26,566 | 3,011 | 2,985 | 1.17% | -26 |
| ISHARES TR | 18,000 | 16,000 | -2,000 | 1,110 | 1,072 | 0.42% | -37 |
| ISHARES INC CORE MSCI EMKT | 5,664 | 4,233 | -1,431 | 395 | 351 | 0.14% | -44 |
| EXXON MOBIL CORP | 2,160 | 2,160 | 0 | 366 | 295 | 0.12% | -71 |
| VANGUARD TAX-MANAGED FDS | 10,476 | 8,026 | -2,450 | 671 | 572 | 0.22% | -99 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,735 | 19,400 | -4,335 | 1,139 | 1,029 | 0.40% | -110 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 44,558 | 38,438 | -6,120 | 2,339 | 2,215 | 0.86% | -124 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 46,755 | 39,755 | -7,000 | 2,323 | 2,159 | 0.84% | -164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,265 | 0 | -3,265 | 200 | 0 | — | -200 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,000 | 0 | -7,000 | 215 | 0 | — | -215 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 78,828 | 68,328 | -10,500 | 3,861 | 3,639 | 1.42% | -222 |
| VANGUARD BD INDEX FDS | 10,420 | 7,519 | -2,901 | 817 | 586 | 0.23% | -231 |
| SPDR SERIES TRUST ST STR P400MID | 4,228 | 0 | -4,228 | 250 | 0 | — | -250 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,419 | 6,720 | -4,699 | 668 | 391 | 0.15% | -277 |
| STAGWELL INC(STGW) | 90,000 | 37,035 | -52,965 | 566 | 275 | 0.11% | -291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,459 | 0 | -2,459 | 360 | 0 | — | -360 |
| VANGUARD WORLD FD ENERGY ETF | 21,456 | 21,496 | +40 | 3,713 | 3,227 | 1.26% | -486 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,684 | 0 | -3,684 | 490 | 0 | — | -490 |
| SPDR SERIES TRUST ST STR P500ETF | 29,718 | 0 | -29,718 | 2,275 | 0 | — | -2,275 |
| VANGUARD INDEX FDS | 8,618 | 3,619 | -4,999 | 5,150 | 2,486 | 0.97% | -2,664 |