Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 108,406 | 107,227 | -1,179 | 34,777,790 | 39,678,141 | 15.49% | +4,900,351 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 332,646 | 386,579 | +53,933 | 12,959,872 | 15,946,384 | 6.22% | +2,986,512 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,656 | +29,656 | 0 | 2,606,169 | 1.02% | +2,606,169 |
| INVESCO QQQ TR | 14,310 | 14,401 | +91 | 8,259,169 | 10,604,543 | 4.14% | +2,345,374 |
| VANGUARD WHITEHALL FDS | 10,084 | 33,194 | +23,110 | 950,312 | 3,259,681 | 1.27% | +2,309,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,891 | 5,391 | -500 | 1,198,406 | 3,131,686 | 1.22% | +1,933,280 |
| APPLIED MATLS INC | 4,841 | 4,741 | -100 | 1,654,605 | 3,427,743 | 1.34% | +1,773,138 |
| MICROSOFT CORP(MSFT) | 48,223 | 52,047 | +3,824 | 17,850,566 | 19,414,667 | 7.58% | +1,564,101 |
| AMAZON COM INC(AMZN) | 1,523 | 7,817 | +6,294 | 317,294 | 1,863,217 | 0.73% | +1,545,923 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 167,000 | 171,829 | +4,829 | 7,535,043 | 8,881,846 | 3.47% | +1,346,803 |
| AMERICAN CENTY ETF TR | 117,189 | 110,443 | -6,746 | 13,029,103 | 14,145,547 | 5.52% | +1,116,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,792 | 10,008 | +216 | 6,367,950 | 7,473,878 | 2.92% | +1,105,928 |
| APPLE INC(AAPL) | 43,221 | 40,697 | -2,524 | 10,968,991 | 11,776,129 | 4.60% | +807,138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,558 | +3,558 | 0 | 677,845 | 0.26% | +677,845 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 171,151 | 183,192 | +12,041 | 8,619,168 | 9,234,693 | 3.60% | +615,525 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,144 | +6,144 | 0 | 503,445 | 0.20% | +503,445 |
| OKTA INC(OKTA) | 111,804 | 67,657 | -44,147 | 8,800,093 | 9,231,798 | 3.60% | +431,705 |
| ISHARES TR | 71,196 | 72,844 | +1,648 | 5,582,451 | 5,992,880 | 2.34% | +410,429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,466 | +2,466 | 0 | 391,210 | 0.15% | +391,210 |
| ISHARES TR | 0 | 489 | +489 | 0 | 313,211 | 0.12% | +313,211 |
| ISHARES TR | 2,972 | 3,007 | +35 | 1,941,125 | 2,251,590 | 0.88% | +310,465 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 73,685 | 72,470 | -1,215 | 3,514,944 | 3,814,973 | 1.49% | +300,029 |
| SCHWAB STRATEGIC TR | 60,471 | 67,890 | +7,419 | 1,855,266 | 2,152,782 | 0.84% | +297,516 |
| VANGUARD INTL EQUITY INDEX F | 24,647 | 27,256 | +2,609 | 1,332,162 | 1,626,913 | 0.64% | +294,751 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,228 | +4,228 | 0 | 285,644 | 0.11% | +285,644 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 58,940 | 58,915 | -25 | 2,535,776 | 2,816,726 | 1.10% | +280,950 |
| INTEL CORP(INTC) | 0 | 1,975 | +1,975 | 0 | 275,775 | 0.11% | +275,775 |
| VANGUARD INDEX FDS | 34,199 | 34,247 | +48 | 3,033,459 | 3,302,471 | 1.29% | +269,012 |
| ISHARES TR | 12,287 | 12,287 | 0 | 1,750,037 | 2,018,385 | 0.79% | +268,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 560 | +560 | 0 | 267,439 | 0.10% | +267,439 |
| VANGUARD BD INDEX FDS | 7,576 | 11,015 | +3,439 | 557,862 | 808,634 | 0.32% | +250,772 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 42,035 | 41,894 | -141 | 2,241,727 | 2,466,300 | 0.96% | +224,573 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 66,181 | 63,841 | -2,340 | 3,176,741 | 3,396,501 | 1.33% | +219,760 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,000 | +7,000 | 0 | 215,950 | 0.08% | +215,950 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 36,000 | 36,000 | 0 | 1,921,320 | 2,124,720 | 0.83% | +203,400 |
| VANGUARD WORLD FD INF TECH ETF | 748 | 5,987 | +5,239 | 521,879 | 715,539 | 0.28% | +193,660 |
| ISHARES TR | 27,273 | 27,546 | +273 | 4,129,454 | 4,305,468 | 1.68% | +176,014 |
| VANGUARD WORLD FD | 8,696 | 8,696 | 0 | 976,300 | 1,149,959 | 0.45% | +173,659 |
| NVIDIA CORPORATION(NVDA) | 13,885 | 12,935 | -950 | 2,421,523 | 2,588,088 | 1.01% | +166,565 |
| CATERPILLAR INC(CAT) | 402 | 402 | 0 | 284,801 | 428,090 | 0.17% | +143,289 |
| TERADYNE INC(TER) | 678 | 678 | 0 | 201,000 | 328,044 | 0.13% | +127,044 |
| BERKSHIRE HATHAWAY INC DEL | 5,730 | 5,730 | 0 | 2,745,904 | 2,867,326 | 1.12% | +121,422 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,610 | 23,610 | 0 | 1,135,251 | 1,244,955 | 0.49% | +109,704 |
| VANGUARD WHITEHALL FDS | 17,165 | 16,777 | -388 | 2,542,137 | 2,651,269 | 1.03% | +109,132 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 56,630 | 56,629 | -1 | 2,054,536 | 2,156,427 | 0.84% | +101,891 |
| VANGUARD INDEX FDS | 2,089 | 2,091 | +2 | 547,165 | 633,851 | 0.25% | +86,686 |
| ISHARES TR MSCI INTL QUALTY | 57,749 | 55,612 | -2,137 | 2,669,722 | 2,755,553 | 1.08% | +85,831 |
| ALPHABET INC(GOOG) | 1,177 | 1,175 | -2 | 338,426 | 419,893 | 0.16% | +81,467 |
| JPMORGAN CHASE & CO(JPM) | 2,785 | 2,730 | -55 | 819,236 | 893,611 | 0.35% | +74,375 |
| SCHWAB STRATEGIC TR | 29,391 | 28,861 | -530 | 727,433 | 799,436 | 0.31% | +72,003 |
| ISHARES TR | 5,409 | 5,409 | 0 | 525,882 | 596,762 | 0.23% | +70,880 |
| ISHARES TR | 3,240 | 3,240 | 0 | 547,074 | 616,216 | 0.24% | +69,142 |
| ISHARES TR | 7,155 | 7,155 | 0 | 483,191 | 551,741 | 0.22% | +68,550 |
| AGILENT TECHNOLOGIES INC(A) | 3,511 | 3,511 | 0 | 400,184 | 466,366 | 0.18% | +66,182 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 415,560 | 478,217 | 0.19% | +62,657 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,501 | 3,462 | -39 | 384,004 | 442,498 | 0.17% | +58,494 |
| ISHARES TR CORE MSCI EAFE | 7,260 | 7,385 | +125 | 657,231 | 713,195 | 0.28% | +55,964 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 26,990 | 26,990 | 0 | 915,771 | 971,564 | 0.38% | +55,793 |
| VANGUARD INDEX FDS | 675 | 4,049 | +3,374 | 294,768 | 348,768 | 0.14% | +54,000 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 309 | 0 | 261,411 | 312,513 | 0.12% | +51,102 |
| PLUMAS BANCORP | 4,228 | 4,228 | 0 | 206,136 | 247,380 | 0.10% | +41,244 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 12,800 | 12,990 | +190 | 574,376 | 615,077 | 0.24% | +40,701 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,221 | 0 | 1,031,781 | 1,072,007 | 0.42% | +40,226 |
| VANGUARD INDEX FDS | 1,500 | 1,504 | +4 | 325,896 | 365,367 | 0.14% | +39,471 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,076 | 11,076 | 0 | 401,505 | 440,825 | 0.17% | +39,320 |
| VANGUARD SPECIALIZED FUNDS | 1,584 | 1,585 | +1 | 340,727 | 374,965 | 0.15% | +34,238 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,223 | -531 | 474,615 | 508,315 | 0.20% | +33,700 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,000 | 10,000 | 0 | 461,300 | 494,900 | 0.19% | +33,600 |
| ISHARES TR | 2,447 | 2,447 | 0 | 272,522 | 304,456 | 0.12% | +31,934 |
| VANGUARD STAR FDS | 3,063 | 3,051 | -12 | 236,223 | 260,840 | 0.10% | +24,617 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,140 | 5,140 | 0 | 251,078 | 275,579 | 0.11% | +24,501 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 19,580 | 19,080 | -500 | 905,634 | 928,814 | 0.36% | +23,180 |
| HOME DEPOT INC(HD) | 846 | 834 | -12 | 278,241 | 294,135 | 0.11% | +15,894 |
| ISHARES TR | 2,096 | 2,096 | 0 | 248,586 | 246,175 | 0.10% | -2,411 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 62,124 | 62,084 | -40 | 2,147,627 | 2,141,275 | 0.84% | -6,352 |
| META PLATFORMS INC(META) | 394 | 369 | -25 | 225,457 | 207,895 | 0.08% | -17,562 |
| BANK OF AMER CORP | 6,686 | 5,346 | -1,340 | 325,943 | 304,615 | 0.12% | -21,328 |
| VANGUARD INDEX FDS | 10,486 | 37,052 | +26,566 | 3,011,420 | 2,985,256 | 1.17% | -26,164 |
| ISHARES TR | 18,000 | 16,000 | -2,000 | 1,109,520 | 1,072,160 | 0.42% | -37,360 |
| ISHARES INC CORE MSCI EMKT | 5,664 | 4,233 | -1,431 | 395,078 | 350,657 | 0.14% | -44,421 |
| EXXON MOBIL CORP | 2,160 | 2,160 | 0 | 366,466 | 295,315 | 0.12% | -71,151 |
| VANGUARD TAX-MANAGED FDS | 10,476 | 8,026 | -2,450 | 671,324 | 571,858 | 0.22% | -99,466 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,735 | 19,400 | -4,335 | 1,138,967 | 1,028,617 | 0.40% | -110,350 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 44,558 | 38,438 | -6,120 | 2,338,778 | 2,215,082 | 0.86% | -123,696 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 46,755 | 39,755 | -7,000 | 2,323,055 | 2,159,094 | 0.84% | -163,961 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,265 | 0 | -3,265 | 200,036 | 0 | — | -200,036 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,000 | 0 | -7,000 | 215,460 | 0 | — | -215,460 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 78,828 | 68,328 | -10,500 | 3,860,995 | 3,639,149 | 1.42% | -221,846 |
| VANGUARD BD INDEX FDS | 10,420 | 7,519 | -2,901 | 817,035 | 585,814 | 0.23% | -231,221 |
| SPDR SERIES TRUST ST STR P400MID | 4,228 | 0 | -4,228 | 250,382 | 0 | — | -250,382 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,419 | 6,720 | -4,699 | 668,482 | 391,082 | 0.15% | -277,400 |
| STAGWELL INC(STGW) | 90,000 | 37,035 | -52,965 | 566,100 | 275,170 | 0.11% | -290,930 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,459 | 0 | -2,459 | 360,457 | 0 | — | -360,457 |
| VANGUARD WORLD FD ENERGY ETF | 21,456 | 21,496 | +40 | 3,712,801 | 3,227,157 | 1.26% | -485,644 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,684 | 0 | -3,684 | 489,548 | 0 | — | -489,548 |
| SPDR SERIES TRUST ST STR P500ETF | 29,718 | 0 | -29,718 | 2,274,607 | 0 | — | -2,274,607 |
| VANGUARD INDEX FDS | 8,618 | 3,619 | -4,999 | 5,149,640 | 2,485,513 | 0.97% | -2,664,127 |