Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 98,791 | 118,010 | +19,219 | 7,275 | 8,663 | 2.70% | +1,388 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 221,686 | 213,844 | -7,842 | 10,002 | 11,054 | 3.44% | +1,051 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 82,493 | 94,243 | +11,750 | 3,032 | 3,933 | 1.23% | +900 |
| ISHARES TR | 24,376 | 26,195 | +1,819 | 3,472 | 4,303 | 1.34% | +831 |
| VANGUARD INDEX FDS | 14,281 | 14,982 | +701 | 3,740 | 4,541 | 1.42% | +801 |
| VANGUARD INDEX FDS | 7,102 | 7,301 | +199 | 4,244 | 5,014 | 1.56% | +771 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 113,320 | 121,175 | +7,855 | 4,047 | 4,791 | 1.49% | +745 |
| ISHARES TR | 159 | 14,930 | +14,771 | 10 | 752 | 0.23% | +742 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,292 | 57,927 | +635 | 4,075 | 4,770 | 1.49% | +695 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 227,236 | 231,158 | +3,922 | 8,853 | 9,535 | 2.97% | +682 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 81,022 | 83,399 | +2,377 | 2,899 | 3,558 | 1.11% | +659 |
| VANGUARD INDEX FDS | 23,868 | 24,497 | +629 | 4,683 | 5,339 | 1.66% | +656 |
| VANGUARD BD INDEX FDS | 10,936 | 18,396 | +7,460 | 857 | 1,433 | 0.45% | +576 |
| ISHARES TR | 7,724 | 31,104 | +23,380 | 3,294 | 3,862 | 1.20% | +569 |
| ISHARES TR MSCI INTL MOMENT | 29,562 | 37,031 | +7,469 | 1,420 | 1,975 | 0.62% | +555 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 61,977 | 85,992 | +24,015 | 1,344 | 1,870 | 0.58% | +526 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 77,512 | 89,796 | +12,284 | 3,273 | 3,790 | 1.18% | +518 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 125,831 | 133,373 | +7,542 | 2,976 | 3,489 | 1.09% | +513 |
| VANGUARD INDEX FDS | 22,363 | 21,991 | -372 | 4,858 | 5,344 | 1.67% | +485 |
| MICRON TECHNOLOGY INC(MU) | 674 | 607 | -67 | 228 | 701 | 0.22% | +473 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 64,955 | 65,628 | +673 | 3,148 | 3,610 | 1.12% | +462 |
| VANGUARD INDEX FDS | 9,797 | 9,845 | +48 | 2,928 | 3,386 | 1.06% | +458 |
| VANGUARD INDEX FDS | 9,309 | 52,374 | +43,065 | 4,066 | 4,511 | 1.41% | +446 |
| ISHARES TR | 0 | 4,134 | +4,134 | 0 | 445 | 0.14% | +445 |
| ISHARES TR | 0 | 4,160 | +4,160 | 0 | 443 | 0.14% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,735 | 28,037 | +302 | 2,085 | 2,526 | 0.79% | +441 |
| ISHARES TR CORE MSCI TOTAL | 20,654 | 23,002 | +2,348 | 1,789 | 2,195 | 0.68% | +406 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,382 | 21,327 | -55 | 2,345 | 2,726 | 0.85% | +380 |
| VANGUARD WORLD FD | 23,857 | 23,404 | -453 | 3,458 | 3,825 | 1.19% | +367 |
| ISHARES TR | 19,129 | 19,222 | +93 | 2,266 | 2,627 | 0.82% | +362 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,553 | 49,544 | +4,991 | 1,561 | 1,922 | 0.60% | +361 |
| VANGUARD INDEX FDS | 9,036 | 8,782 | -254 | 2,899 | 3,250 | 1.01% | +351 |
| ISHARES TR FUTU AI TECH ETF | 12,550 | 12,208 | -342 | 584 | 930 | 0.29% | +346 |
| ISHARES TR | 9,741 | 9,947 | +206 | 2,081 | 2,411 | 0.75% | +330 |
| ISHARES TR | 21,581 | 21,285 | -296 | 2,172 | 2,501 | 0.78% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 341 | +341 | 0 | 329 | 0.10% | +329 |
| VANGUARD INDEX FDS | 9,336 | 37,296 | +27,960 | 2,681 | 3,005 | 0.94% | +324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 94,409 | 87,485 | -6,924 | 3,197 | 3,518 | 1.10% | +321 |
| VANGUARD TAX-MANAGED FDS | 22,744 | 24,905 | +2,161 | 1,457 | 1,774 | 0.55% | +317 |
| ISHARES TR | 3,457 | 3,427 | -30 | 2,258 | 2,567 | 0.80% | +308 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,904 | 36,365 | +461 | 2,242 | 2,542 | 0.79% | +300 |
| ISHARES TR | 28,736 | 29,008 | +272 | 1,941 | 2,237 | 0.70% | +296 |
| ISHARES TR | 3,469 | 3,470 | +1 | 1,089 | 1,367 | 0.43% | +278 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,394 | 26,217 | -177 | 1,872 | 2,148 | 0.67% | +277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 820 | 6,735 | +5,915 | 32 | 299 | 0.09% | +267 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,306 | 23,660 | +354 | 1,680 | 1,940 | 0.60% | +260 |
| VANGUARD MUN BD FDS | 29,182 | 33,791 | +4,609 | 1,456 | 1,709 | 0.53% | +253 |
| SANDISK CORP(SNDK) | 2 | 110 | +108 | 1 | 249 | 0.08% | +248 |
| BLOOM ENERGY CORP | 1,276 | 1,382 | +106 | 173 | 418 | 0.13% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 362 | 547 | +185 | 74 | 318 | 0.10% | +244 |
| BROADCOM INC(AVGO) | 3,536 | 3,542 | +6 | 1,095 | 1,338 | 0.42% | +244 |
| ISHARES TR | 27,604 | 26,376 | -1,228 | 3,658 | 3,897 | 1.21% | +239 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 45,797 | 49,854 | +4,057 | 1,627 | 1,858 | 0.58% | +230 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,721 | 33,247 | +4,526 | 1,380 | 1,610 | 0.50% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 770 | +770 | 0 | 229 | 0.07% | +229 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,386 | 63,732 | +3,346 | 1,946 | 2,175 | 0.68% | +229 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,750 | 8,627 | -123 | 548 | 775 | 0.24% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 131,052 | 141,191 | +10,139 | 2,931 | 3,155 | 0.98% | +224 |
| ELI LILLY & CO(LLY) | 15 | 196 | +181 | 14 | 235 | 0.07% | +222 |
| ISHARES TR | 2,686 | 4,871 | +2,185 | 267 | 482 | 0.15% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,702 | 3,702 | 0 | 492 | 705 | 0.22% | +213 |
| ISHARES TR MSCI USA MMENTM | 150 | 712 | +562 | 36 | 244 | 0.08% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 610 | +610 | 0 | 208 | 0.06% | +208 |
| CARPENTER TECHNOLOGY CORP(CRS) | 928 | 928 | 0 | 366 | 572 | 0.18% | +207 |
| QUANTA SVCS INC | 0 | 280 | +280 | 0 | 202 | 0.06% | +202 |
| APPLE INC(AAPL) | 11,105 | 10,431 | -674 | 2,818 | 3,018 | 0.94% | +200 |
| COHERENT CORP(COHR) | 0 | 501 | +501 | 0 | 198 | 0.06% | +198 |
| SCHWAB STRATEGIC TR | 42,782 | 47,590 | +4,808 | 1,313 | 1,509 | 0.47% | +197 |
| ISHARES TR | 10,685 | 10,660 | -25 | 1,369 | 1,561 | 0.49% | +192 |
| ISHARES TR | 7,271 | 6,959 | -312 | 1,052 | 1,243 | 0.39% | +191 |
| VERTIV HOLDINGS CO(VRT) | 2,220 | 2,221 | +1 | 556 | 744 | 0.23% | +187 |
| ISHARES TR | 20,189 | 19,433 | -756 | 1,147 | 1,329 | 0.41% | +183 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,542 | 14,808 | +2,266 | 937 | 1,114 | 0.35% | +177 |
| TEXAS INSTRS INC(TXN) | 1,700 | 1,700 | 0 | 330 | 507 | 0.16% | +177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,270 | 44,632 | +2,362 | 3,351 | 3,527 | 1.10% | +177 |
| MORGAN STANLEY(MS) | 0 | 828 | +828 | 0 | 173 | 0.05% | +173 |
| NVIDIA CORPORATION(NVDA) | 14,962 | 13,902 | -1,060 | 2,609 | 2,782 | 0.87% | +172 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,082 | 15,326 | +244 | 1,559 | 1,730 | 0.54% | +171 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 39,961 | 39,355 | -606 | 1,885 | 2,052 | 0.64% | +168 |
| ISHARES TR | 5,175 | 5,441 | +266 | 643 | 807 | 0.25% | +164 |
| RBB FD INC F/M US TREASURY | 20,399 | 23,627 | +3,228 | 1,017 | 1,178 | 0.37% | +161 |
| ISHARES TR | 43,390 | 42,071 | -1,319 | 4,214 | 4,370 | 1.36% | +156 |
| PHILLIPS 66(PSX) | 872 | 1,842 | +970 | 159 | 311 | 0.10% | +153 |
| PIMCO ETF TR 0-5 HIGH YIELD | 30,546 | 32,044 | +1,498 | 2,849 | 2,997 | 0.93% | +148 |
| SCHWAB STRATEGIC TR | 14,727 | 16,409 | +1,682 | 721 | 866 | 0.27% | +145 |
| ISHARES TR | 404 | 815 | +411 | 100 | 245 | 0.08% | +145 |
| VANGUARD INDEX FDS | 2,216 | 2,214 | -2 | 670 | 810 | 0.25% | +140 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 166 | +166 | 0 | 139 | 0.04% | +139 |
| GE VERNOVA INC(GEV) | 361 | 385 | +24 | 315 | 453 | 0.14% | +137 |
| FIDELITY COVINGTON TRUST | 34,869 | 36,485 | +1,616 | 938 | 1,069 | 0.33% | +131 |
| VANGUARD INTL EQUITY INDEX F | 11,787 | 12,848 | +1,061 | 637 | 767 | 0.24% | +130 |
| ISHARES TR CORE INTL AGGR | 11,620 | 13,996 | +2,376 | 581 | 708 | 0.22% | +127 |
| CATERPILLAR INC(CAT) | 351 | 351 | 0 | 249 | 374 | 0.12% | +125 |
| ALPHABET INC(GOOG) | 1,871 | 1,872 | +1 | 537 | 661 | 0.21% | +125 |
| FIRST TR EXCH TRADED FD III | 403,225 | 407,228 | +4,003 | 7,157 | 7,281 | 2.27% | +124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,096 | 42,387 | +2,291 | 2,347 | 2,467 | 0.77% | +120 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,728 | 6,326 | +1,598 | 350 | 466 | 0.15% | +116 |
| ISHARES TR FLTG RATE NT ETF | 51,076 | 53,231 | +2,155 | 2,602 | 2,717 | 0.85% | +115 |
| VANGUARD WORLD FD INF TECH ETF | 497 | 3,824 | +3,327 | 347 | 457 | 0.14% | +110 |
| VANGUARD STAR FDS | 12,766 | 12,773 | +7 | 984 | 1,092 | 0.34% | +108 |