Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 628,778 | 672,284 | +43,506 | $63.29M | $67.68M | 7.67% | +$4.39M |
| Apple Inc.(AAPL) | 192,855 | 193,182 | +327 | $48.94M | $55.90M | 6.33% | +$6.95M |
| Schwab Strategic TrSHT TM US TRES | 2,176,741 | 2,304,888 | +128,147 | $52.83M | $55.64M | 6.31% | +$2.81M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 798,022 | 896,427 | +98,405 | $31.01M | $39.77M | 4.51% | +$8.75M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 607,270 | 681,788 | +74,518 | $32.05M | $36.83M | 4.17% | +$4.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 765,800 | 808,884 | +43,084 | $25.93M | $32.53M | 3.69% | +$6.60M |
| Vanguard Index FdsVALUE ETF | 132,995 | 147,777 | +14,782 | $26.09M | $32.21M | 3.65% | +$6.11M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 687,837 | 755,888 | +68,051 | $26.80M | $31.18M | 3.53% | +$4.38M |
| Vanguard Bd Index FdsINTERMED TERM | 187,111 | 205,798 | +18,687 | $14.44M | $15.78M | 1.79% | +$1.34M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 210,687 | 225,571 | +14,884 | $13.16M | $15.77M | 1.79% | +$2.61M |
| NVIDIA Corporation(NVDA) | 74,382 | 77,999 | +3,617 | $12.97M | $15.61M | 1.77% | +$2.63M |
| Ishares TrMSCI AC ASIA ETF | 122,532 | 124,900 | +2,368 | $11.80M | $14.90M | 1.69% | +$3.11M |
| Vanguard Index FdsTotal Stock Market | 37,065 | 37,586 | +521 | $11.89M | $13.91M | 1.58% | +$2.02M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 154,272 | 178,050 | +23,778 | $11.52M | $11.98M | 1.36% | +$465.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 314,993 | 350,601 | +35,608 | $10.15M | $11.96M | 1.36% | +$1.82M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 248,840 | 300,749 | +51,909 | $8.89M | $11.89M | 1.35% | +$3.01M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 224,596 | 245,841 | +21,245 | $8.26M | $10.26M | 1.16% | +$2.00M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 315,206 | 330,908 | +15,702 | $9.70M | $10.21M | 1.16% | +$506.5K |
| Ishares TrNATIONAL MUN ETF | 92,695 | 92,293 | -402 | $9.84M | $9.93M | 1.13% | +$93.1K |
| Ishares TrIBOXX INV CP ETF | 86,911 | 90,335 | +3,424 | $9.47M | $9.85M | 1.12% | +$380.4K |
| iShares Gold TrustISHARES NEW(IAU) | 104,155 | 125,744 | +21,589 | $9.18M | $9.49M | 1.08% | +$312.6K |
| Alphabet Inc.CL C(GOOG) | 18,903 | 26,616 | +7,713 | $5.42M | $9.40M | 1.07% | +$3.98M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 58,997 | 74,449 | +15,452 | $6.37M | $7.96M | 0.90% | +$1.59M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 71,197 | 83,736 | +12,539 | $6.52M | $7.67M | 0.87% | +$1.15M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 73,317 | +73,317 | $0 | $7.30M | 0.83% | +$7.30M |
| Vanguard Intl Equity Index FALLWRLD EX US | 69,569 | 85,758 | +16,189 | $5.22M | $7.18M | 0.81% | +$1.96M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 75,587 | 91,173 | +15,586 | $5.77M | $7.02M | 0.80% | +$1.25M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 211,300 | 239,851 | +28,551 | $5.31M | $6.62M | 0.75% | +$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 27,986 | 27,571 | -415 | $6.02M | $6.52M | 0.74% | +$505.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 151,701 | 159,534 | +7,833 | $5.39M | $5.94M | 0.67% | +$554.3K |
| Invesco Qqq TrUNIT SER 1 | 8,005 | 8,041 | +36 | $4.62M | $5.92M | 0.67% | +$1.30M |
| Ishares IncMSCI South Korea ETF | 30,001 | 27,763 | -2,238 | $3.69M | $5.61M | 0.64% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 8,235 | 10,302 | +2,067 | $3.95M | $5.16M | 0.58% | +$1.21M |
| Microsoft Corporation(MSFT) | 11,844 | 13,587 | +1,743 | $4.38M | $5.07M | 0.57% | +$684.0K |
| Amazon.com, Inc.(AMZN) | 19,736 | 21,192 | +1,456 | $4.11M | $5.05M | 0.57% | +$940.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 99,369 | 96,362 | -3,007 | $4.48M | $4.98M | 0.56% | +$497.4K |
| Micron Technology, Inc.(MU) | 5,305 | 4,311 | -994 | $1.79M | $4.98M | 0.56% | +$3.18M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 114,788 | 120,851 | +6,063 | $3.97M | $4.91M | 0.56% | +$945.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 54,857 | 84,826 | +29,969 | $3.04M | $4.68M | 0.53% | +$1.64M |
| Vanguard Index FdsSmall Cap Value ETF | 18,725 | 17,735 | -990 | $4.07M | $4.31M | 0.49% | +$241.4K |
| Ishares TrRussell 1000 Growth ETF | 8,753 | 34,574 | +25,821 | $3.73M | $4.29M | 0.49% | +$560.8K |
| Ishares TrRussell 1000 Value ETF | 17,351 | 16,893 | -458 | $3.71M | $4.10M | 0.46% | +$388.0K |
| Alphabet Inc.CL A(GOOG) | 9,215 | 10,304 | +1,089 | $2.65M | $3.68M | 0.42% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,364 | 9,761 | +397 | $4.03M | $3.60M | 0.41% | -$433.5K |
| The Charles Schwab Corporation(SCHW) | 39,240 | 37,152 | -2,088 | $3.69M | $3.43M | 0.39% | -$259.7K |
| Ishares TrRUS 1000 ETF | 8,312 | 8,312 | 0 | $2.96M | $3.40M | 0.39% | +$440.0K |
| Ishares Tr20 YR TR BD ETF | 59,592 | 39,376 | -20,216 | $5.17M | $3.40M | 0.39% | -$1.76M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 141,620 | 163,389 | +21,769 | $2.89M | $3.33M | 0.38% | +$437.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,305 | 4,218 | -87 | $2.80M | $3.15M | 0.36% | +$350.2K |
| Vanguard Star FdsVG TL INTL STK F | 20,203 | 35,191 | +14,988 | $1.56M | $3.01M | 0.34% | +$1.45M |
| Schwab Strategic Tr1000 INDEX ETF | 41,192 | 82,447 | +41,255 | $1.29M | $2.97M | 0.34% | +$1.68M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 92,087 | 108,384 | +16,297 | $2.30M | $2.71M | 0.31% | +$412.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 70,980 | 69,696 | -1,284 | $3.17M | $2.66M | 0.30% | -$502.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $2.30M | $2.47M | 0.28% | +$160.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,588 | 4,163 | -425 | $933.3K | $2.42M | 0.27% | +$1.48M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 47,245 | 46,868 | -377 | $2.12M | $2.37M | 0.27% | +$252.1K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 72,132 | 71,132 | -1,000 | $2.07M | $2.26M | 0.26% | +$187.9K |
| Ishares IncMSCI GERMANY ETF | 54,099 | 53,632 | -467 | $2.15M | $2.22M | 0.25% | +$72.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 154,044 | 185,270 | +31,226 | $1.74M | $2.21M | 0.25% | +$471.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,147 | 3,175 | +28 | $1.88M | $2.18M | 0.25% | +$300.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 47,745 | 74,173 | +26,428 | $1.39M | $2.15M | 0.24% | +$758.6K |
| Ishares TrTRUST ISHARE 0 1 | 16,942 | 18,012 | +1,070 | $1.87M | $1.99M | 0.23% | +$117.4K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 60,308 | 63,347 | +3,039 | $1.77M | $1.97M | 0.22% | +$200.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,809 | 32,027 | +1,218 | $1.67M | $1.91M | 0.22% | +$246.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 30,100 | 41,988 | +11,888 | $1.28M | $1.89M | 0.21% | +$617.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 21,708 | 22,327 | +619 | $1.60M | $1.85M | 0.21% | +$246.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,222 | 19,681 | -541 | $1.71M | $1.84M | 0.21% | +$128.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,014 | 46,157 | -857 | $1.65M | $1.79M | 0.20% | +$143.1K |
| Eli Lilly and Company(LLY) | 1,347 | 1,469 | +122 | $1.24M | $1.76M | 0.20% | +$523.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 46,178 | 47,594 | +1,416 | $1.57M | $1.75M | 0.20% | +$184.7K |
| Ishares TrCALIF MUN BD ETF | 25,717 | 30,381 | +4,664 | $1.46M | $1.75M | 0.20% | +$288.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,694 | 1,728 | +34 | $1.43M | $1.75M | 0.20% | +$314.0K |
| Cisco Systems, Inc.(CSCO) | 12,055 | 14,472 | +2,417 | $935.3K | $1.70M | 0.19% | +$764.6K |
| Arista Networks, Inc.(ANET) | 7,883 | 9,998 | +2,115 | $967.9K | $1.70M | 0.19% | +$730.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 57,709 | 65,524 | +7,815 | $1.45M | $1.67M | 0.19% | +$225.7K |
| Palantir Technologies Inc.CL A(PLTR) | 14,424 | 14,336 | -88 | $2.11M | $1.67M | 0.19% | -$437.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,845 | 23,451 | -394 | $1.53M | $1.67M | 0.19% | +$142.9K |
| Coinbase Global, Inc.CL A(COIN) | 11,234 | 11,237 | +3 | $1.96M | $1.64M | 0.19% | -$318.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 21,962 | 21,766 | -196 | $1.54M | $1.64M | 0.19% | +$92.9K |
| Vanguard Index FdsGROWTH ETF | 3,050 | 18,297 | +15,247 | $1.33M | $1.58M | 0.18% | +$244.0K |
| Visa Inc.CL A(V) | 4,062 | 4,373 | +311 | $1.23M | $1.50M | 0.17% | +$272.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,995 | 32,595 | -1,400 | $1.45M | $1.49M | 0.17% | +$35.4K |
| Johnson & Johnson(JNJ) | 5,574 | 5,744 | +170 | $1.36M | $1.46M | 0.17% | +$96.2K |
| Meta Platforms, Inc.CL A(META) | 2,556 | 2,581 | +25 | $1.46M | $1.45M | 0.16% | -$8.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,778 | 30,454 | -324 | $1.26M | $1.42M | 0.16% | +$155.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 29,706 | 28,516 | -1,190 | $1.39M | $1.41M | 0.16% | +$17.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,637 | 12,080 | -557 | $1.24M | $1.40M | 0.16% | +$162.5K |
| JPMorgan Chase & Co.(JPM) | 4,001 | 4,261 | +260 | $1.18M | $1.39M | 0.16% | +$217.9K |
| McDonald's Corporation(MCD) | 5,130 | 5,140 | +10 | $1.59M | $1.39M | 0.16% | -$205.2K |
| Ishares TrCORE US AGGBD ET | 13,496 | 13,777 | +281 | $1.34M | $1.36M | 0.15% | +$23.9K |
| Broadcom Inc.(AVGO) | 3,219 | 3,582 | +363 | $996.3K | $1.35M | 0.15% | +$356.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,447 | 2,820 | +373 | $827.0K | $1.35M | 0.15% | +$519.8K |
| Ishares TrCore S&P Small Cap ETF | 9,026 | 9,024 | -2 | $1.12M | $1.34M | 0.15% | +$216.3K |
| Figma, Inc.CL A(FIG) | 75,368 | 72,868 | -2,500 | $1.59M | $1.32M | 0.15% | -$275.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 39,331 | 39,331 | 0 | $1.25M | $1.31M | 0.15% | +$60.6K |
| Marvell Technology, Inc.(MRVL) | 5,987 | 4,379 | -1,608 | $593.0K | $1.30M | 0.15% | +$711.4K |
| Caterpillar Inc.(CAT) | 1,122 | 1,224 | +102 | $794.9K | $1.30M | 0.15% | +$508.5K |
| Toast, Inc.CL A(TOST) | 46,779 | 46,771 | -8 | $1.24M | $1.30M | 0.15% | +$61.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 22,610 | 13,470 | -9,140 | $2.10M | $1.30M | 0.15% | -$797.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,263 | 22,220 | +2,957 | $1.09M | $1.25M | 0.14% | +$163.2K |