Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 55,650 | 62,024 | +6,374 | 36,351 | 46,449 | 9.06% | +10,098 |
| AVANTIS TOTAL EQUITY MARKETS ETF AVAN TOTA EQ ETF | 710,489 | 710,489 | 0 | 33,402 | 38,682 | 7.54% | +5,280 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 336,427 | 393,282 | +56,855 | 25,451 | 29,764 | 5.80% | +4,313 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 278,399 | 306,418 | +28,019 | 23,266 | 27,274 | 5.32% | +4,008 |
| VANGUARD MID-CAP ETF | 46,276 | 205,077 | +158,801 | 13,289 | 16,523 | 3.22% | +3,234 |
| MICRON TECHNOLOGY INC COM(MU) | 3,556 | 3,652 | +96 | 1,201 | 4,215 | 0.82% | +3,014 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 144,577 | 152,957 | +8,380 | 10,084 | 12,671 | 2.47% | +2,587 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 78,875 | 84,760 | +5,885 | 6,204 | 8,671 | 1.69% | +2,467 |
| ISHARES U.S. TECHNOLOGY ETF | 32,215 | 32,215 | 0 | 5,844 | 8,126 | 1.58% | +2,281 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 131,021 | 138,251 | +7,230 | 10,562 | 12,610 | 2.46% | +2,048 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 496,637 | 552,973 | +56,336 | 14,974 | 16,927 | 3.30% | +1,953 |
| APPLE INC COM(AAPL) | 53,673 | 53,549 | -124 | 13,622 | 15,495 | 3.02% | +1,873 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 303,686 | 302,027 | -1,659 | 10,492 | 12,274 | 2.39% | +1,782 |
| VANGUARD S&P 500 ETF | 19,540 | 19,488 | -52 | 11,676 | 13,384 | 2.61% | +1,708 |
| ISHARES CORE S&P SMALL CAP ETF | 49,673 | 52,673 | +3,000 | 6,175 | 7,812 | 1.52% | +1,637 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 106,635 | 136,295 | +29,660 | 5,371 | 6,882 | 1.34% | +1,510 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 504,266 | 543,933 | +39,667 | 21,038 | 22,440 | 4.38% | +1,402 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 421,787 | 482,276 | +60,489 | 8,609 | 9,824 | 1.92% | +1,215 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 209,210 | 205,152 | -4,058 | 13,406 | 14,617 | 2.85% | +1,211 |
| ISHARES CORE S&P MID-CAP ETF | 102,081 | 101,203 | -878 | 6,894 | 7,804 | 1.52% | +910 |
| ELI LILLY & CO COM(LLY) | 2,994 | 3,046 | +52 | 2,754 | 3,653 | 0.71% | +900 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 7,000 | +7,000 | 0 | 833 | 0.16% | +833 |
| INVESCO QQQ TRUST SERIES I | 4,979 | 4,969 | -10 | 2,874 | 3,659 | 0.71% | +785 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,957 | 9,203 | +246 | 2,576 | 3,289 | 0.64% | +713 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 78,754 | 72,265 | -6,489 | 6,346 | 6,973 | 1.36% | +627 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 76,009 | 79,576 | +3,567 | 7,590 | 8,200 | 1.60% | +610 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 115,408 | 147,995 | +32,587 | 2,227 | 2,830 | 0.55% | +602 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,989 | 6,493 | +504 | 1,718 | 2,294 | 0.45% | +576 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 1,483 | +1,483 | 0 | 502 | 0.10% | +502 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 158,058 | 156,641 | -1,417 | 4,402 | 4,872 | 0.95% | +470 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 461 | 13,280 | +12,819 | 18 | 442 | 0.09% | +424 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,732 | +2,732 | 0 | 374 | 0.07% | +374 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 76,054 | 73,148 | -2,906 | 4,750 | 5,113 | 1.00% | +363 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 37,358 | 36,479 | -879 | 2,859 | 3,206 | 0.63% | +346 |
| BROADCOM INC COM(AVGO) | 2,613 | 3,019 | +406 | 809 | 1,140 | 0.22% | +332 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 53,550 | 53,550 | 0 | 4,848 | 5,172 | 1.01% | +324 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,995 | 3,995 | 0 | 1,254 | 1,574 | 0.31% | +320 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | 1,784 | 2,093 | 0.41% | +309 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,020 | 1,212 | +192 | 218 | 525 | 0.10% | +307 |
| VANGUARD FTSE EMERGING MARKETS ETF | 76,934 | 74,695 | -2,239 | 4,158 | 4,459 | 0.87% | +300 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | 2,165 | 2,456 | 0.48% | +290 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF AVAN EMER EX ETF | 30,760 | 27,664 | -3,096 | 2,080 | 2,369 | 0.46% | +289 |
| AMAZON COM INC COM(AMZN) | 7,855 | 8,030 | +175 | 1,636 | 1,914 | 0.37% | +278 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 519 | 638 | +119 | 106 | 371 | 0.07% | +265 |
| VANGUARD SMALL CAP VALUE ETF | 10,000 | 10,000 | 0 | 2,173 | 2,430 | 0.47% | +257 |
| INTEL CORP COM(INTC) | 1,193 | 1,921 | +728 | 53 | 268 | 0.05% | +216 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,088 | 6,088 | 0 | 881 | 1,087 | 0.21% | +206 |
| VANGUARD SMALL-CAP ETF | 8,967 | 8,418 | -549 | 2,349 | 2,552 | 0.50% | +203 |
| RTX CORPORATION COM(RTX) | 2,682 | 3,786 | +1,104 | 517 | 718 | 0.14% | +201 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,539 | 11,539 | 0 | 1,161 | 1,356 | 0.26% | +195 |
| WESTERN DIGITAL CORP COM(WDC) | 368 | 447 | +79 | 100 | 286 | 0.06% | +186 |
| CATERPILLAR INC COM(CAT) | 592 | 566 | -26 | 419 | 603 | 0.12% | +183 |
| JPMORGAN CHASE & CO COM(JPM) | 3,405 | 3,600 | +195 | 1,002 | 1,178 | 0.23% | +177 |
| TESLA INC COM(TSLA) | 1,333 | 1,576 | +243 | 496 | 663 | 0.13% | +167 |
| COMFORT SYS USA INC COM(FIX) | 35 | 108 | +73 | 48 | 214 | 0.04% | +166 |
| ISHARES S&P 500 VALUE ETF | 10,300 | 10,300 | 0 | 2,175 | 2,339 | 0.46% | +164 |
| VANGUARD MID-CAP VALUE ETF | 12,300 | 12,300 | 0 | 2,267 | 2,430 | 0.47% | +164 |
| AMPHENOL CORP CL A | 818 | 1,494 | +676 | 103 | 263 | 0.05% | +160 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 13,160 | 13,160 | 0 | 1,342 | 1,501 | 0.29% | +159 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 573 | +573 | 0 | 158 | 0.03% | +158 |
| GE AEROSPACE COM NEW(GE) | 150 | 524 | +374 | 43 | 196 | 0.04% | +153 |
| ISHARES RUSSELL 1000 VALUE ETF | 5,300 | 5,300 | 0 | 1,132 | 1,285 | 0.25% | +152 |
| CORNING INC COM(GLW) | 381 | 799 | +418 | 52 | 204 | 0.04% | +152 |
| ISHARES RUSSELL 2000 ETF | 2,859 | 2,859 | 0 | 709 | 859 | 0.17% | +150 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 13,600 | 13,600 | 0 | 1,023 | 1,165 | 0.23% | +142 |
| ABBVIE INC COM(ABBV) | 4,251 | 4,225 | -26 | 925 | 1,063 | 0.21% | +139 |
| SANDISK CORP COM(SNDK) | 66 | 79 | +13 | 42 | 180 | 0.04% | +138 |
| MERCK & CO INC COM(MRK) | 2,022 | 2,950 | +928 | 243 | 379 | 0.07% | +136 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,000 | 1,000 | 0 | 255 | 391 | 0.08% | +135 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,930 | 2,906 | -24 | 940 | 1,075 | 0.21% | +135 |
| CITIGROUP INC COM NEW(C) | 3,849 | 4,054 | +205 | 437 | 567 | 0.11% | +131 |
| KLA CORP COM NEW(KLAC) | 41 | 620 | +579 | 60 | 187 | 0.04% | +127 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 44,656 | 39,608 | -5,048 | 2,158 | 2,284 | 0.45% | +126 |
| DELL TECHNOLOGIES INC CL C(DELL) | 374 | 435 | +61 | 61 | 188 | 0.04% | +126 |
| APPLIED MATLS INC COM | 312 | 312 | 0 | 107 | 226 | 0.04% | +119 |
| BANK OF AMER CORP COM | 6,280 | 7,431 | +1,151 | 306 | 423 | 0.08% | +117 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 552 | 2,867 | +2,315 | 13 | 129 | 0.03% | +116 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 2,610 | 2,610 | 0 | 649 | 759 | 0.15% | +109 |
| VISA INC COM CL A(V) | 2,785 | 2,767 | -18 | 842 | 949 | 0.19% | +108 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 621 | +621 | 0 | 106 | 0.02% | +106 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,332 | 2,457 | +1,125 | 75 | 180 | 0.04% | +105 |
| GOLDMAN SACHS GROUP INC COM(GS) | 433 | 463 | +30 | 366 | 468 | 0.09% | +102 |
| GE VERNOVA INC COM(GEV) | 57 | 128 | +71 | 50 | 150 | 0.03% | +101 |
| UNITEDHEALTH GROUP INC COM(UNH) | 266 | 411 | +145 | 72 | 171 | 0.03% | +99 |
| CISCO SYS INC COM(CSCO) | 1,988 | 2,131 | +143 | 154 | 250 | 0.05% | +96 |
| ISHARES SEMICONDUCTOR ETF | 306 | 306 | 0 | 101 | 196 | 0.04% | +96 |
| ANALOG DEVICES INC COM(ADI) | 433 | 583 | +150 | 138 | 232 | 0.05% | +94 |
| DELTA AIR LINES INC COM NEW(DAL) | 464 | 1,325 | +861 | 31 | 124 | 0.02% | +93 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 21,026 | 19,357 | -1,669 | 2,323 | 2,415 | 0.47% | +92 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 99 | 134 | +35 | 39 | 129 | 0.03% | +91 |
| NVIDIA CORPORATION COM(NVDA) | 17,794 | 15,961 | -1,833 | 3,103 | 3,194 | 0.62% | +90 |
| TECHNIPFMC PLC COM(FTI) | 395 | 1,714 | +1,319 | 27 | 114 | 0.02% | +86 |
| D R HORTON INC COM(DHI) | 2,310 | 2,474 | +164 | 317 | 403 | 0.08% | +86 |
| GENERAL MTRS CO COM(GM) | 759 | 1,841 | +1,082 | 57 | 142 | 0.03% | +85 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 14,356 | 14,191 | -165 | 682 | 767 | 0.15% | +84 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 230 | 415 | +185 | 58 | 139 | 0.03% | +81 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 101 | 248 | +147 | 42 | 122 | 0.02% | +80 |
| JOHNSON CTLS INTL PLC SHS SHS | 406 | 905 | +499 | 53 | 132 | 0.03% | +79 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 9,353 | 12,650 | +3,297 | 201 | 279 | 0.05% | +78 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 101 | 329 | +228 | 31 | 109 | 0.02% | +78 |