Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,370 | 394,862 | +330,492 | 28,116 | 34,013 | 10.00% | +5,897 |
| VANGUARD INDEX FDS | 168,715 | 168,994 | +279 | 33,102 | 36,829 | 10.83% | +3,727 |
| VANGUARD TAX-MANAGED FDS | 324,323 | 333,534 | +9,211 | 20,783 | 23,764 | 6.99% | +2,981 |
| INVESCO QQQ TR | 15,242 | 15,295 | +53 | 8,797 | 11,263 | 3.31% | +2,466 |
| SCHWAB STRATEGIC TR | 301,188 | 306,809 | +5,621 | 8,774 | 10,382 | 3.05% | +1,608 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 52,367 | 78,372 | +26,005 | 2,105 | 3,699 | 1.09% | +1,594 |
| ISHARES TR | 3,648 | 20,031 | +16,383 | 242 | 1,695 | 0.50% | +1,453 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,511 | 38,802 | +30,291 | 319 | 1,698 | 0.50% | +1,379 |
| VANGUARD INDEX FDS | 13,090 | 13,246 | +156 | 7,822 | 9,097 | 2.67% | +1,275 |
| VANGUARD INDEX FDS | 31,650 | 126,727 | +95,077 | 9,089 | 10,210 | 3.00% | +1,121 |
| VANGUARD STAR FDS | 75,005 | 78,752 | +3,747 | 5,784 | 6,732 | 1.98% | +948 |
| SCHWAB STRATEGIC TR | 258,327 | 263,304 | +4,977 | 6,394 | 7,294 | 2.14% | +900 |
| VANGUARD INDEX FDS | 13,004 | 13,156 | +152 | 3,930 | 4,811 | 1.41% | +881 |
| ISHARES TR MSCI USA QLT FCT | 25,733 | 26,457 | +724 | 4,936 | 5,805 | 1.71% | +869 |
| VANGUARD SPECIALIZED FUNDS | 40,752 | 40,709 | -43 | 8,764 | 9,632 | 2.83% | +868 |
| VANGUARD INDEX FDS | 18,059 | 18,416 | +357 | 4,730 | 5,582 | 1.64% | +852 |
| SCHWAB STRATEGIC TR | 158,880 | 163,018 | +4,138 | 4,846 | 5,675 | 1.67% | +829 |
| VANGUARD INTL EQUITY INDEX F | 107,578 | 110,483 | +2,905 | 5,815 | 6,595 | 1.94% | +780 |
| VANGUARD WELLESLEY INCOME FD | 0 | 11,308 | +11,308 | 0 | 706 | 0.21% | +706 |
| ISHARES TR MSCI USA VALUE | 11,729 | 11,742 | +13 | 1,668 | 2,346 | 0.69% | +678 |
| MICRON TECHNOLOGY INC(MU) | 805 | 807 | +2 | 272 | 932 | 0.27% | +660 |
| APPLE INC(AAPL) | 17,114 | 17,138 | +24 | 4,343 | 4,959 | 1.46% | +616 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 79,823 | 88,115 | +8,292 | 2,969 | 3,536 | 1.04% | +567 |
| VANGUARD INDEX FDS | 17,697 | 18,114 | +417 | 3,845 | 4,401 | 1.29% | +556 |
| SCHWAB STRATEGIC TR | 120,471 | 125,438 | +4,967 | 3,355 | 3,901 | 1.15% | +546 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,140 | 5,131 | -9 | 3,342 | 3,832 | 1.13% | +490 |
| VANGUARD INDEX FDS | 14,665 | 14,046 | -619 | 3,018 | 3,458 | 1.02% | +440 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 15,577 | 16,010 | +433 | 1,535 | 1,953 | 0.57% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,096 | 7,097 | +1 | 943 | 1,352 | 0.40% | +409 |
| ISHARES TR MSCI INTL QUALTY | 93,351 | 95,167 | +1,816 | 4,316 | 4,716 | 1.39% | +400 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 14,084 | +14,084 | 0 | 385 | 0.11% | +385 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 385 | 0.11% | +385 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 1,564 | 1,944 | 0.57% | +380 |
| SCHWAB STRATEGIC TR | 58,928 | 59,738 | +810 | 1,824 | 2,203 | 0.65% | +379 |
| ISHARES TR CYBERSECURITY | 5,255 | 9,850 | +4,595 | 229 | 598 | 0.18% | +369 |
| ALPHABET INC(GOOG) | 5,389 | 5,389 | 0 | 1,546 | 1,904 | 0.56% | +358 |
| VANGUARD WORLD FD | 10,212 | 12,990 | +2,778 | 733 | 1,070 | 0.31% | +337 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 1,920 | +1,920 | 0 | 330 | 0.10% | +330 |
| ELI LILLY & CO(LLY) | 1,123 | 1,124 | +1 | 1,033 | 1,348 | 0.40% | +315 |
| ISHARES TR | 4,313 | 4,313 | 0 | 782 | 1,088 | 0.32% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,712 | 7,716 | +4 | 1,869 | 2,170 | 0.64% | +301 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 9,016 | 15,273 | +6,257 | 315 | 612 | 0.18% | +297 |
| AMAZON COM INC(AMZN) | 9,316 | 9,329 | +13 | 1,940 | 2,223 | 0.65% | +283 |
| APPLIED MATLS INC | 700 | 702 | +2 | 239 | 508 | 0.15% | +269 |
| VANGUARD INDEX FDS | 4,941 | 5,014 | +73 | 1,272 | 1,536 | 0.45% | +264 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 4,748 | +4,748 | 0 | 247 | 0.07% | +247 |
| SCHWAB STRATEGIC TR | 28,838 | 29,866 | +1,028 | 839 | 1,079 | 0.32% | +240 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,761 | +4,761 | 0 | 238 | 0.07% | +238 |
| VANGUARD INTL EQUITY INDEX F | 26,527 | 26,617 | +90 | 1,992 | 2,229 | 0.66% | +237 |
| ISHARES TR | 0 | 809 | +809 | 0 | 235 | 0.07% | +235 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,757 | 4,204 | +447 | 1,023 | 1,257 | 0.37% | +234 |
| VANGUARD WHITEHALL FDS | 23,231 | 23,252 | +21 | 3,441 | 3,675 | 1.08% | +234 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 230 | 0.07% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,393 | 72,757 | -1,636 | 3,673 | 3,901 | 1.15% | +228 |
| TEXAS INSTRS INC(TXN) | 2,131 | 2,132 | +1 | 414 | 635 | 0.19% | +221 |
| VANGUARD BD INDEX FDS | 42,826 | 45,860 | +3,034 | 3,154 | 3,367 | 0.99% | +213 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 208 | 0.06% | +208 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 562 | +562 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 0 | 583 | +583 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 46,939 | 48,045 | +1,106 | 3,490 | 3,678 | 1.08% | +188 |
| VANGUARD INDEX FDS | 3,335 | 3,387 | +52 | 1,070 | 1,253 | 0.37% | +183 |
| ISHARES TR US INFRASTRUC | 30,383 | 30,403 | +20 | 1,738 | 1,917 | 0.56% | +179 |
| VANGUARD INDEX FDS | 7,008 | 7,427 | +419 | 1,291 | 1,468 | 0.43% | +177 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 35,047 | 34,612 | -435 | 1,247 | 1,423 | 0.42% | +176 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,224 | 23,487 | +263 | 988 | 1,157 | 0.34% | +169 |
| ISHARES TR CORE MSCI EAFE | 24,264 | 24,438 | +174 | 2,197 | 2,360 | 0.69% | +163 |
| ISHARES TR | 4,863 | 4,455 | -408 | 3,177 | 3,336 | 0.98% | +159 |
| BANK OF NY MELLON CORP | 6,033 | 6,036 | +3 | 716 | 873 | 0.26% | +157 |
| VANGUARD INDEX FDS | 12,418 | 12,993 | +575 | 1,101 | 1,253 | 0.37% | +152 |
| SCHWAB STRATEGIC TR | 119,454 | 120,114 | +660 | 3,665 | 3,809 | 1.12% | +144 |
| SCHWAB STRATEGIC TR | 35,271 | 35,399 | +128 | 1,726 | 1,868 | 0.55% | +142 |
| VANGUARD WORLD FD | 2,495 | 3,170 | +675 | 280 | 419 | 0.12% | +139 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,505 | 1,505 | 0 | 928 | 1,059 | 0.31% | +131 |
| ISHARES TR | 12,817 | 12,921 | +104 | 866 | 996 | 0.29% | +130 |
| ISHARES TR | 5,386 | 5,386 | 0 | 1,178 | 1,306 | 0.38% | +128 |
| ISHARES TR | 1,720 | 6,883 | +5,163 | 733 | 855 | 0.25% | +122 |
| CAPITAL GROUP INTERNATIONAL SHS | 35,190 | 35,573 | +383 | 1,190 | 1,308 | 0.38% | +118 |
| CISCO SYS INC(CSCO) | 2,742 | 2,748 | +6 | 213 | 323 | 0.09% | +110 |
| ISHARES TR | 2,066 | 2,067 | +1 | 512 | 621 | 0.18% | +109 |
| ISHARES TR | 3,617 | 3,627 | +10 | 773 | 879 | 0.26% | +106 |
| SCHWAB STRATEGIC TR | 18,299 | 18,319 | +20 | 593 | 697 | 0.21% | +104 |
| RBB FD INC F/M US TREASURY | 21,838 | 23,892 | +2,054 | 1,089 | 1,191 | 0.35% | +102 |
| ISHARES TR | 3,648 | 4,931 | +1,283 | 242 | 342 | 0.10% | +100 |
| VANGUARD WHITEHALL FDS | 12,175 | 12,568 | +393 | 1,077 | 1,174 | 0.35% | +97 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,995 | 3,023 | +28 | 383 | 478 | 0.14% | +95 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,493 | 3,516 | +23 | 318 | 412 | 0.12% | +94 |
| VANGUARD WORLD FD INF TECH ETF | 349 | 2,792 | +2,443 | 243 | 334 | 0.10% | +91 |
| ISHARES TR | 3,711 | 3,713 | +2 | 490 | 573 | 0.17% | +83 |
| VANGUARD INTL EQUITY INDEX F | 5,832 | 6,005 | +173 | 850 | 927 | 0.27% | +77 |
| ISHARES TR | 2,246 | 2,247 | +1 | 325 | 401 | 0.12% | +76 |
| ISHARES TR CORE DIV GRWTH | 13,552 | 13,552 | 0 | 951 | 1,027 | 0.30% | +76 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,307 | 11,238 | -69 | 1,093 | 1,168 | 0.34% | +75 |
| ISHARES TR | 826 | 827 | +1 | 259 | 326 | 0.10% | +67 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,082 | 1,083 | +1 | 501 | 566 | 0.17% | +65 |
| SPDR SERIES TRUST ST STR P500GRW | 3,048 | 3,048 | 0 | 298 | 363 | 0.11% | +65 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,378 | 14,430 | +52 | 513 | 571 | 0.17% | +58 |
| SPDR SERIES TRUST ST STR SP DIV | 9,156 | 9,156 | 0 | 1,336 | 1,393 | 0.41% | +57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,544 | 11,544 | 0 | 542 | 598 | 0.18% | +56 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,302 | 3,525 | +223 | 594 | 648 | 0.19% | +54 |
| ISHARES TR | 27,358 | 28,092 | +734 | 3,245 | 3,299 | 0.97% | +54 |