Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 404,177 | 1,067,008 | +662,831 | 31,275 | 82,408 | 12.46% | +51,133 |
| GMO ETF TRUST US QUALITY ETF | 0 | 483,100 | +483,100 | 0 | 20,107 | 3.04% | +20,107 |
| VANGUARD MUN BD FDS | 602,359 | 841,112 | +238,753 | 45,267 | 64,261 | 9.72% | +18,994 |
| VANGUARD INDEX FDS | 70,491 | 70,185 | -306 | 42,122 | 48,204 | 7.29% | +6,082 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 780,750 | +780,750 | 0 | 31,342 | 4.74% | +31,342 |
| ISHARES TR | 0 | 192,172 | +192,172 | 0 | 28,501 | 4.31% | +28,501 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 0 | 0 | 0 | 4,033 | — | +4,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,540 | +19,540 | 0 | 3,723 | 0.56% | +3,723 |
| CAMBRIA ETF TR | 232,513 | 262,774 | +30,261 | 17,534 | 20,782 | 3.14% | +3,248 |
| AMERICAN CENTY ETF TR | 129,644 | 141,563 | +11,919 | 10,447 | 13,659 | 2.07% | +3,213 |
| ISHARES TR US TREAS BD ETF | 1,554,058 | 1,703,197 | +149,139 | 35,603 | 38,799 | 5.87% | +3,195 |
| ROYAL BK CDA(Put) | 0 | 0 | 0 | 121 | 3,125 | — | +3,004 |
| APPLE INC(AAPL) | 0 | 29,231 | +29,231 | 0 | 8,458 | 1.28% | +8,458 |
| ISHARES TR | 0 | 23,767 | +23,767 | 0 | 17,799 | 2.69% | +17,799 |
| SCHWAB STRATEGIC TR | 398,220 | 408,446 | +10,226 | 19,485 | 21,550 | 3.26% | +2,065 |
| VANGUARD WHITEHALL FDS | 82,170 | 96,027 | +13,857 | 7,269 | 8,967 | 1.36% | +1,698 |
| VANGUARD INDEX FDS | 0 | 35,371 | +35,371 | 0 | 10,722 | 1.62% | +10,722 |
| NVIDIA CORPORATION(NVDA) | 19,564 | 24,708 | +5,144 | 3,412 | 4,944 | 0.75% | +1,532 |
| BANK OF AMER CORP | 153,033 | 156,712 | +3,679 | 7,460 | 8,929 | 1.35% | +1,469 |
| MICRON TECHNOLOGY INC(MU) | 723 | 1,397 | +674 | 244 | 1,613 | 0.24% | +1,369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,939 | +12,939 | 0 | 1,186 | 0.18% | +1,186 |
| ELI LILLY & CO(LLY) | 0 | 3,715 | +3,715 | 0 | 4,456 | 0.67% | +4,456 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 137,069 | +137,069 | 0 | 7,644 | 1.16% | +7,644 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,420 | 6,013 | +593 | 3,525 | 4,490 | 0.68% | +965 |
| JPMORGAN CHASE & CO(JPM) | 6,659 | 8,511 | +1,852 | 1,959 | 2,786 | 0.42% | +827 |
| CAMBRIA ETF TR | 269,777 | 298,594 | +28,817 | 10,072 | 10,896 | 1.65% | +824 |
| ISHARES TR | 0 | 42,571 | +42,571 | 0 | 5,286 | 0.80% | +5,286 |
| ALPHABET INC(GOOG) | 0 | 6,964 | +6,964 | 0 | 2,489 | 0.38% | +2,489 |
| INTEL CORP(INTC) | 7,592 | 7,892 | +300 | 335 | 1,102 | 0.17% | +767 |
| ROYAL BK CDA(RY) | 0 | 16,329 | +16,329 | 0 | 3,380 | 0.51% | +3,380 |
| SANDISK CORP(SNDK) | 0 | 289 | +289 | 0 | 657 | 0.10% | +657 |
| AMAZON COM INC(AMZN) | 0 | 10,784 | +10,784 | 0 | 2,570 | 0.39% | +2,570 |
| ALPHABET INC(GOOG) | 6,712 | 7,294 | +582 | 1,925 | 2,577 | 0.39% | +652 |
| VANGUARD ADMIRAL FDS INC | 0 | 50,104 | +50,104 | 0 | 4,140 | 0.63% | +4,140 |
| MICROSOFT CORP(MSFT) | 0 | 10,473 | +10,473 | 0 | 3,907 | 0.59% | +3,907 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 88,975 | 88,972 | -3 | 3,184 | 3,796 | 0.57% | +613 |
| VANGUARD INSTL INDEX FD | 0 | 7,917 | +7,917 | 0 | 599 | 0.09% | +599 |
| ISHARES TR | 0 | 45,092 | +45,092 | 0 | 7,078 | 1.07% | +7,078 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,342 | 48,283 | -2,059 | 3,785 | 4,350 | 0.66% | +565 |
| HOME DEPOT INC(HD) | 0 | 5,333 | +5,333 | 0 | 1,881 | 0.28% | +1,881 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,488 | +1,488 | 0 | 552 | 0.08% | +552 |
| CISCO SYS INC(CSCO) | 4,665 | 7,751 | +3,086 | 362 | 910 | 0.14% | +548 |
| VANGUARD INDEX FDS | 906 | 10,736 | +9,830 | 396 | 925 | 0.14% | +529 |
| DEERE & CO(DE) | 0 | 809 | +809 | 0 | 513 | 0.08% | +513 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 862 | +862 | 0 | 501 | 0.08% | +501 |
| VANGUARD TAX-MANAGED FDS | 83,843 | 82,156 | -1,687 | 5,373 | 5,854 | 0.88% | +481 |
| COCA COLA CO(KO) | 70,284 | 71,664 | +1,380 | 5,345 | 5,824 | 0.88% | +479 |
| BROADCOM INC(AVGO) | 0 | 6,685 | +6,685 | 0 | 2,525 | 0.38% | +2,525 |
| JOHNSON & JOHNSON(JNJ) | 4,487 | 6,156 | +1,669 | 1,097 | 1,563 | 0.24% | +467 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,529 | +2,529 | 0 | 863 | 0.13% | +863 |
| PACCAR INC(PCAR) | 0 | 3,672 | +3,672 | 0 | 441 | 0.07% | +441 |
| SCHWAB STRATEGIC TR | 0 | 99,237 | +99,237 | 0 | 3,777 | 0.57% | +3,777 |
| TEXAS INSTRS INC(TXN) | 0 | 1,432 | +1,432 | 0 | 427 | 0.06% | +427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,276 | +2,276 | 0 | 422 | 0.06% | +422 |
| CATERPILLAR INC(CAT) | 1,105 | 1,130 | +25 | 783 | 1,203 | 0.18% | +420 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,318 | +2,318 | 0 | 391 | 0.06% | +391 |
| ISHARES TR | 0 | 10,272 | +10,272 | 0 | 1,413 | 0.21% | +1,413 |
| LAM RESEARCH CORP(LRCX) | 0 | 837 | +837 | 0 | 363 | 0.05% | +363 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,789 | +11,789 | 0 | 361 | 0.05% | +361 |
| TESLA INC(TSLA) | 0 | 7,297 | +7,297 | 0 | 3,069 | 0.46% | +3,069 |
| INVESCO EXCH TRADED FD TR II | 64,640 | 64,459 | -181 | 4,518 | 4,876 | 0.74% | +357 |
| APPLIED MATLS INC | 1,044 | 984 | -60 | 357 | 712 | 0.11% | +355 |
| JABIL INC(JBL) | 2,912 | 2,915 | +3 | 774 | 1,124 | 0.17% | +350 |
| SCHWAB STRATEGIC TR | 0 | 85,142 | +85,142 | 0 | 2,506 | 0.38% | +2,506 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,850 | +3,850 | 0 | 1,927 | 0.29% | +1,927 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,738 | +1,738 | 0 | 722 | 0.11% | +722 |
| ISHARES TR | 0 | 5,539 | +5,539 | 0 | 2,362 | 0.36% | +2,362 |
| VANGUARD INDEX FDS | 16,871 | 15,436 | -1,435 | 5,412 | 5,712 | 0.86% | +300 |
| VISA INC(V) | 0 | 3,136 | +3,136 | 0 | 1,076 | 0.16% | +1,076 |
| VANGUARD ADMIRAL FDS INC | 0 | 20,002 | +20,002 | 0 | 2,751 | 0.42% | +2,751 |
| ENPRO INC(NPO) | 2,276 | 2,285 | +9 | 570 | 861 | 0.13% | +291 |
| ISHARES GOLD TR(IAU) | 0 | 3,847 | +3,847 | 0 | 290 | 0.04% | +290 |
| RTX CORPORATION(RTX) | 4,672 | 6,252 | +1,580 | 901 | 1,186 | 0.18% | +285 |
| HONEYWELL INTL INC | 0 | 1,265 | +1,265 | 0 | 283 | 0.04% | +283 |
| KLA CORP(KLAC) | 0 | 928 | +928 | 0 | 280 | 0.04% | +280 |
| HONEYWELL AEROSPACE INC | 0 | 1,265 | +1,265 | 0 | 280 | 0.04% | +280 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 268 | 0.04% | +268 |
| GE AEROSPACE(GE) | 3,706 | 3,528 | -178 | 1,052 | 1,318 | 0.20% | +267 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 371 | +371 | 0 | 261 | 0.04% | +261 |
| SCHWAB STRATEGIC TR | 0 | 6,552 | +6,552 | 0 | 260 | 0.04% | +260 |
| MORGAN STANLEY(MS) | 0 | 1,135 | +1,135 | 0 | 237 | 0.04% | +237 |
| INVESCO QQQ TR | 1,477 | 1,477 | 0 | 852 | 1,088 | 0.16% | +235 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 35,389 | +35,389 | 0 | 1,912 | 0.29% | +1,912 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 461 | +461 | 0 | 231 | 0.03% | +231 |
| BOEING CO(BA) | 0 | 1,065 | +1,065 | 0 | 231 | 0.03% | +231 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 483 | +483 | 0 | 230 | 0.03% | +230 |
| CITIGROUP INC(C) | 0 | 1,631 | +1,631 | 0 | 228 | 0.03% | +228 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,169 | +1,169 | 0 | 228 | 0.03% | +228 |
| VANGUARD SPECIALIZED FUNDS | 0 | 28,948 | +28,948 | 0 | 6,850 | 1.04% | +6,850 |
| ABBVIE INC(ABBV) | 0 | 3,851 | +3,851 | 0 | 969 | 0.15% | +969 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 225 | 0.03% | +225 |
| VORNADO RLTY TR(VNO) | 0 | 5,704 | +5,704 | 0 | 224 | 0.03% | +224 |
| MERCK & CO INC(MRK) | 4,289 | 5,758 | +1,469 | 516 | 740 | 0.11% | +224 |
| CORNING INC(GLW) | 0 | 870 | +870 | 0 | 222 | 0.03% | +222 |
| GENERAL MILLS INC(GIS) | 0 | 6,371 | +6,371 | 0 | 222 | 0.03% | +222 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 673 | +673 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,349 | +1,349 | 0 | 211 | 0.03% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,023 | +2,023 | 0 | 209 | 0.03% | +209 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,232 | +1,232 | 0 | 204 | 0.03% | +204 |
| EMERSON ELEC CO(EMR) | 0 | 1,422 | +1,422 | 0 | 204 | 0.03% | +204 |