Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 243,720 | 405,093 | +161,373 | 20,677 | 36,134 | 7.95% | +15,457 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 246,834 | 299,639 | +52,805 | 27,075 | 38,297 | 8.42% | +11,222 |
| AMERICAN CENTY ETF TR | 0 | 108,171 | +108,171 | 0 | 11,147 | 2.45% | +11,147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 157,863 | 149,327 | -8,536 | 37,511 | 45,242 | 9.95% | +7,730 |
| AMERICAN CENTY ETF TR | 335,193 | 331,484 | -3,709 | 37,267 | 42,456 | 9.34% | +5,190 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 810,253 | 794,482 | -15,771 | 36,559 | 41,067 | 9.03% | +4,508 |
| SPDR SERIES TRUST ST STR P500ETF | 548,404 | 528,512 | -19,892 | 41,975 | 46,446 | 10.22% | +4,471 |
| AMERICAN CENTY ETF TR | 27,396 | 80,278 | +52,882 | 2,018 | 6,413 | 1.41% | +4,395 |
| AMERICAN CENTY ETF TR | 151,038 | 175,042 | +24,004 | 11,165 | 15,495 | 3.41% | +4,329 |
| COLUMBIA ETF TR II EM CORE EX ETF | 176,166 | 190,599 | +14,433 | 7,189 | 10,079 | 2.22% | +2,890 |
| ISHARES TR | 48,204 | 77,452 | +29,248 | 2,661 | 5,379 | 1.18% | +2,718 |
| AMERICAN CENTY ETF TR | 105,148 | 115,763 | +10,615 | 8,473 | 11,170 | 2.46% | +2,697 |
| AMERICAN CENTY ETF TR | 204,647 | 199,471 | -5,176 | 22,607 | 24,886 | 5.47% | +2,279 |
| ISHARES TR | 26,129 | 104,434 | +78,305 | 11,141 | 12,968 | 2.85% | +1,826 |
| VANGUARD INDEX FDS | 25,554 | 26,872 | +1,318 | 8,198 | 9,944 | 2.19% | +1,745 |
| ISHARES TR MSCI INDIA SM CP | 41,233 | 56,378 | +15,145 | 2,472 | 3,988 | 0.88% | +1,515 |
| AMERICAN CENTY ETF TR | 564,832 | 594,740 | +29,908 | 23,463 | 24,628 | 5.42% | +1,165 |
| AMERICAN CENTY ETF TR | 24,427 | 30,967 | +6,540 | 1,626 | 2,534 | 0.56% | +908 |
| ISHARES TR | 51,192 | 57,493 | +6,301 | 2,229 | 3,033 | 0.67% | +804 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,050 | +2,050 | 0 | 694 | 0.15% | +694 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 768 | +768 | 0 | 446 | 0.10% | +446 |
| ISHARES TR | 108,848 | 113,186 | +4,338 | 10,957 | 11,394 | 2.51% | +438 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,557 | 33,256 | +4,699 | 967 | 1,337 | 0.29% | +370 |
| SPDR GOLD TR(GLD) | 0 | 964 | +964 | 0 | 355 | 0.08% | +355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 437 | +437 | 0 | 326 | 0.07% | +326 |
| INVESCO QQQ TR | 593 | 902 | +309 | 342 | 664 | 0.15% | +322 |
| APPLE INC(AAPL) | 7,538 | 7,679 | +141 | 1,913 | 2,222 | 0.49% | +309 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,654 | +6,654 | 0 | 274 | 0.06% | +274 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,675 | +3,675 | 0 | 262 | 0.06% | +262 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,388 | 12,179 | +791 | 1,077 | 1,329 | 0.29% | +252 |
| AMAZON COM INC(AMZN) | 6,098 | 6,350 | +252 | 1,270 | 1,513 | 0.33% | +243 |
| ALPHABET INC(GOOG) | 1,016 | 1,487 | +471 | 292 | 531 | 0.12% | +239 |
| AMERICAN CENTY ETF TR | 0 | 2,238 | +2,238 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 106,086 | 96,624 | -9,462 | 3,090 | 3,270 | 0.72% | +179 |
| ISHARES TR CORE MSCI EAFE | 19,696 | 20,291 | +595 | 1,783 | 1,960 | 0.43% | +177 |
| JPMORGAN CHASE & CO(JPM) | 4,870 | 4,883 | +13 | 1,433 | 1,598 | 0.35% | +166 |
| ALPHABET INC(GOOG) | 1,267 | 1,391 | +124 | 363 | 491 | 0.11% | +128 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,587 | 12,587 | 0 | 929 | 1,042 | 0.23% | +113 |
| PHILIP MORRIS INTL INC(PM) | 11,167 | 10,792 | -375 | 1,846 | 1,952 | 0.43% | +106 |
| NVIDIA CORPORATION(NVDA) | 2,461 | 2,659 | +198 | 429 | 532 | 0.12% | +103 |
| VANGUARD INDEX FDS | 2,622 | 2,752 | +130 | 514 | 600 | 0.13% | +85 |
| VANGUARD INDEX FDS | 826 | 827 | +1 | 494 | 568 | 0.12% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,807 | 12,807 | 0 | 498 | 568 | 0.12% | +70 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 40,218 | 41,490 | +1,272 | 2,025 | 2,090 | 0.46% | +66 |
| ISHARES INC CORE MSCI EMKT | 3,508 | 3,730 | +222 | 245 | 309 | 0.07% | +64 |
| MICROSOFT CORP(MSFT) | 1,695 | 1,840 | +145 | 628 | 686 | 0.15% | +59 |
| TESLA INC(TSLA) | 1,078 | 1,073 | -5 | 401 | 451 | 0.10% | +51 |
| VANGUARD WHITEHALL FDS | 9,423 | 9,138 | -285 | 1,396 | 1,444 | 0.32% | +49 |
| VISA INC(V) | 1,018 | 1,034 | +16 | 308 | 355 | 0.08% | +47 |
| ALTRIA GROUP INC(MO) | 15,236 | 14,437 | -799 | 1,005 | 1,039 | 0.23% | +33 |
| BANK AMERICA CORP | 4,127 | 4,090 | -37 | 201 | 233 | 0.05% | +32 |
| ISHARES TR | 2,287 | 2,298 | +11 | 202 | 224 | 0.05% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,728 | 1,726 | -2 | 422 | 438 | 0.10% | +16 |
| ISHARES TR ESG AWR US AGRGT | 7,533 | 7,806 | +273 | 358 | 370 | 0.08% | +12 |
| THE CIGNA GROUP(CI) | 1,000 | 995 | -5 | 267 | 274 | 0.06% | +8 |
| META PLATFORMS INC(META) | 858 | 881 | +23 | 491 | 496 | 0.11% | +5 |
| ISHARES TR IBONDS DEC2026 | 10,575 | 10,575 | 0 | 256 | 256 | 0.06% | -0 |
| ISHARES TR IBONDS 27 ETF | 10,606 | 10,606 | 0 | 257 | 257 | 0.06% | -0 |
| ISHARES TR | 11,027 | 11,027 | 0 | 253 | 252 | 0.06% | -0 |
| ISHARES TR | 11,306 | 11,306 | 0 | 254 | 253 | 0.06% | -1 |
| ISHARES TR IBDS DEC28 ETF | 10,162 | 10,162 | 0 | 257 | 257 | 0.06% | -1 |
| ISHARES TR | 11,110 | 11,110 | 0 | 258 | 257 | 0.06% | -1 |
| ISHARES TR | 11,430 | 11,430 | 0 | 255 | 253 | 0.06% | -2 |
| ISHARES TR | 11,698 | 11,698 | 0 | 256 | 253 | 0.06% | -2 |
| WALMART INC(WMT) | 1,986 | 2,095 | +109 | 247 | 237 | 0.05% | -10 |
| ISHARES TR | 16,867 | 14,285 | -2,582 | 830 | 811 | 0.18% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,282 | 1,120 | -162 | 614 | 560 | 0.12% | -54 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 20,531 | 22,085 | +1,554 | 1,212 | 1,127 | 0.25% | -85 |
| EXXON MOBIL CORP | 5,536 | 6,117 | +581 | 939 | 836 | 0.18% | -103 |
| VANGUARD INDEX FDS | 804 | 0 | -804 | 211 | 0 | — | -211 |
| ISHARES TR MSCI GBL SUS DEV | 2,724 | 0 | -2,724 | 229 | 0 | — | -229 |
| ISHARES TR | 1,405 | 846 | -559 | 918 | 634 | 0.14% | -284 |
| VANGUARD WORLD FD INF TECH ETF | 3,064 | 12,532 | +9,468 | 2,138 | 1,498 | 0.33% | -640 |
| ISHARES GOLD TR(IAU) | 133,472 | 123,538 | -9,934 | 11,767 | 9,328 | 2.05% | -2,439 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 250,282 | 46,412 | -203,870 | 17,095 | 3,656 | 0.80% | -13,439 |