Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 672,284 | +672,284 | 0 | 67,679 | 7.67% | +67,679 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 896,427 | +896,427 | 0 | 39,765 | 4.51% | +39,765 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 178,050 | +178,050 | 0 | 11,985 | 1.36% | +11,985 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 300,749 | +300,749 | 0 | 11,892 | 1.35% | +11,892 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 245,841 | +245,841 | 0 | 10,259 | 1.16% | +10,259 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 330,908 | +330,908 | 0 | 10,209 | 1.16% | +10,209 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 74,449 | +74,449 | 0 | 7,961 | 0.90% | +7,961 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 83,736 | +83,736 | 0 | 7,674 | 0.87% | +7,674 |
| COREWEAVE INC(CRWV) | 0 | 73,317 | +73,317 | 0 | 7,298 | 0.83% | +7,298 |
| APPLE INC(AAPL) | 0 | 193,182 | +193,182 | 0 | 55,899 | 6.33% | +55,899 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 765,800 | 808,884 | +43,084 | 25,930 | 32,525 | 3.69% | +6,595 |
| VANGUARD INDEX FDS | 132,995 | 147,777 | +14,782 | 26,094 | 32,205 | 3.65% | +6,111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 607,270 | 681,788 | +74,518 | 32,052 | 36,830 | 4.17% | +4,778 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 755,888 | +755,888 | 0 | 31,180 | 3.53% | +31,180 |
| ALPHABET INC(GOOG) | 18,903 | 26,616 | +7,713 | 5,422 | 9,404 | 1.07% | +3,982 |
| MICRON TECHNOLOGY INC(MU) | 5,305 | 4,311 | -994 | 1,792 | 4,976 | 0.56% | +3,184 |
| ISHARES TR | 122,532 | 124,900 | +2,368 | 11,799 | 14,904 | 1.69% | +3,106 |
| SCHWAB STRATEGIC TR | 2,176,741 | 2,304,888 | +128,147 | 52,830 | 55,640 | 6.31% | +2,810 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 108,384 | +108,384 | 0 | 2,713 | 0.31% | +2,713 |
| NVIDIA CORPORATION(NVDA) | 74,382 | 77,999 | +3,617 | 12,972 | 15,607 | 1.77% | +2,634 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 210,687 | 225,571 | +14,884 | 13,157 | 15,767 | 1.79% | +2,610 |
| PACER FDS TR US SM CAP CA ETF | 0 | 46,868 | +46,868 | 0 | 2,372 | 0.27% | +2,372 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 74,173 | +74,173 | 0 | 2,152 | 0.24% | +2,152 |
| VANGUARD INDEX FDS | 0 | 37,586 | +37,586 | 0 | 13,908 | 1.58% | +13,908 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 63,347 | +63,347 | 0 | 1,975 | 0.22% | +1,975 |
| VANGUARD INTL EQUITY INDEX F | 69,569 | 85,758 | +16,189 | 5,225 | 7,182 | 0.81% | +1,958 |
| ISHARES INC | 30,001 | 27,763 | -2,238 | 3,690 | 5,605 | 0.64% | +1,915 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 314,993 | 350,601 | +35,608 | 10,149 | 11,964 | 1.36% | +1,815 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 46,157 | +46,157 | 0 | 1,790 | 0.20% | +1,790 |
| SCHWAB STRATEGIC TR | 0 | 82,447 | +82,447 | 0 | 2,973 | 0.34% | +2,973 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,857 | 84,826 | +29,969 | 3,037 | 4,681 | 0.53% | +1,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,163 | +4,163 | 0 | 2,418 | 0.27% | +2,418 |
| VANGUARD STAR FDS | 20,203 | 35,191 | +14,988 | 1,558 | 3,008 | 0.34% | +1,451 |
| VANGUARD BD INDEX FDS | 187,111 | 205,798 | +18,687 | 14,441 | 15,785 | 1.79% | +1,343 |
| ISHARES TR GLOBAL REIT ETF | 211,300 | 239,851 | +28,551 | 5,314 | 6,625 | 0.75% | +1,310 |
| INVESCO QQQ TR | 0 | 8,041 | +8,041 | 0 | 5,921 | 0.67% | +5,921 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,470 | +13,470 | 0 | 1,299 | 0.15% | +1,299 |
| GLOBAL X FDS GLOBAL X COPPER | 75,587 | 91,173 | +15,586 | 5,771 | 7,018 | 0.80% | +1,247 |
| BERKSHIRE HATHAWAY INC DEL | 8,235 | 10,302 | +2,067 | 3,946 | 5,155 | 0.58% | +1,209 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,537 | +12,537 | 0 | 1,102 | 0.12% | +1,102 |
| ALPHABET INC(GOOG) | 9,215 | 10,304 | +1,089 | 2,650 | 3,682 | 0.42% | +1,032 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 114,788 | 120,851 | +6,063 | 3,966 | 4,911 | 0.56% | +945 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 11,494 | +11,494 | 0 | 942 | 0.11% | +942 |
| AMAZON COM INC(AMZN) | 0 | 21,192 | +21,192 | 0 | 5,051 | 0.57% | +5,051 |
| ISHARES TR FUTU AI TECH ETF | 0 | 10,966 | +10,966 | 0 | 835 | 0.09% | +835 |
| INTEL CORP(INTC) | 0 | 8,223 | +8,223 | 0 | 1,148 | 0.13% | +1,148 |
| CISCO SYS INC(CSCO) | 12,055 | 14,472 | +2,417 | 935 | 1,700 | 0.19% | +765 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,998 | +9,998 | 0 | 1,698 | 0.19% | +1,698 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,987 | 4,379 | -1,608 | 593 | 1,304 | 0.15% | +711 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 20,526 | +20,526 | 0 | 704 | 0.08% | +704 |
| MICROSOFT CORP(MSFT) | 0 | 13,587 | +13,587 | 0 | 5,068 | 0.57% | +5,068 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 13,635 | +13,635 | 0 | 678 | 0.08% | +678 |
| ISHARES TR | 0 | 9,043 | +9,043 | 0 | 629 | 0.07% | +629 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 41,988 | +41,988 | 0 | 1,894 | 0.21% | +1,894 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 12,550 | +12,550 | 0 | 613 | 0.07% | +613 |
| ISHARES TR | 0 | 1,301 | +1,301 | 0 | 833 | 0.09% | +833 |
| ISHARES TR | 0 | 34,574 | +34,574 | 0 | 4,293 | 0.49% | +4,293 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 151,701 | 159,534 | +7,833 | 5,390 | 5,944 | 0.67% | +554 |
| ELI LILLY & CO(LLY) | 1,347 | 1,469 | +122 | 1,239 | 1,762 | 0.20% | +523 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,572 | +2,572 | 0 | 1,115 | 0.13% | +1,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,447 | 2,820 | +373 | 827 | 1,347 | 0.15% | +520 |
| CATERPILLAR INC(CAT) | 1,122 | 1,224 | +102 | 795 | 1,303 | 0.15% | +509 |
| VANGUARD SPECIALIZED FUNDS | 0 | 27,571 | +27,571 | 0 | 6,524 | 0.74% | +6,524 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 96,362 | +96,362 | 0 | 4,981 | 0.56% | +4,981 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,553 | +2,553 | 0 | 486 | 0.06% | +486 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,309 | +2,309 | 0 | 996 | 0.11% | +996 |
| OAKTREE SPECIALTY LENDING(OCSL) | 154,044 | 185,270 | +31,226 | 1,741 | 2,212 | 0.25% | +471 |
| ISHARES TR HDG MSCI JAPAN | 0 | 7,222 | +7,222 | 0 | 466 | 0.05% | +466 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,112 | +10,112 | 0 | 456 | 0.05% | +456 |
| ISHARES TR | 0 | 4,048 | +4,048 | 0 | 447 | 0.05% | +447 |
| ISHARES TR | 0 | 8,312 | +8,312 | 0 | 3,404 | 0.39% | +3,404 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 141,620 | 163,389 | +21,769 | 2,890 | 3,328 | 0.38% | +438 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,929 | +7,929 | 0 | 425 | 0.05% | +425 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,803 | +1,803 | 0 | 409 | 0.05% | +409 |
| SERVICENOW INC(NOW) | 0 | 4,067 | +4,067 | 0 | 404 | 0.05% | +404 |
| ISHARES TR | 0 | 16,893 | +16,893 | 0 | 4,095 | 0.46% | +4,095 |
| VANGUARD MUN BD FDS | 12,915 | 20,371 | +7,456 | 644 | 1,030 | 0.12% | +386 |
| ISHARES TR | 86,911 | 90,335 | +3,424 | 9,472 | 9,853 | 1.12% | +380 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 17,240 | +17,240 | 0 | 374 | 0.04% | +374 |
| BROADCOM INC(AVGO) | 0 | 3,582 | +3,582 | 0 | 1,353 | 0.15% | +1,353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,034 | +1,034 | 0 | 353 | 0.04% | +353 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,303 | +8,303 | 0 | 350 | 0.04% | +350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,218 | +4,218 | 0 | 3,150 | 0.36% | +3,150 |
| APPLIED MATLS INC | 688 | 799 | +111 | 235 | 578 | 0.07% | +343 |
| VANGUARD INDEX FDS | 0 | 3,534 | +3,534 | 0 | 341 | 0.04% | +341 |
| ISHARES TR | 0 | 9,673 | +9,673 | 0 | 340 | 0.04% | +340 |
| ANTERO RESOURCES CORP(AR) | 0 | 9,655 | +9,655 | 0 | 339 | 0.04% | +339 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,197 | +1,197 | 0 | 335 | 0.04% | +335 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 12,282 | +12,282 | 0 | 329 | 0.04% | +329 |
| NVENT ELEC PLC(NVT) | 0 | 1,908 | +1,908 | 0 | 324 | 0.04% | +324 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 4,616 | +4,616 | 0 | 323 | 0.04% | +323 |
| EVERPURE INC(P) | 0 | 4,073 | +4,073 | 0 | 321 | 0.04% | +321 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,589 | +17,589 | 0 | 315 | 0.04% | +315 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 10,351 | +10,351 | 0 | 314 | 0.04% | +314 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,314 | +1,314 | 0 | 314 | 0.04% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,728 | +1,728 | 0 | 1,747 | 0.20% | +1,747 |
| ISHARES GOLD TR(IAU) | 104,155 | 125,744 | +21,589 | 9,182 | 9,495 | 1.08% | +313 |
| CORNING INC(GLW) | 2,566 | 2,585 | +19 | 349 | 660 | 0.07% | +311 |
| PEPSICO INC(PEP) | 0 | 4,201 | +4,201 | 0 | 569 | 0.06% | +569 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 735 | +735 | 0 | 305 | 0.03% | +305 |