Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,845 | 118,225 | +380 | 18,279 | 22,237 | 6.66% | +3,958 |
| ISHARES TR CORE UNIVRSL USD | 691,129 | 777,144 | +86,015 | 31,923 | 35,865 | 10.74% | +3,942 |
| SCHWAB STRATEGIC TR | 741,202 | 747,950 | +6,748 | 20,642 | 23,261 | 6.97% | +2,619 |
| AMERICAN CENTY ETF TR | 106,059 | 109,366 | +3,307 | 8,546 | 10,553 | 3.16% | +2,007 |
| AMERICAN CENTY ETF TR | 172,072 | 180,570 | +8,498 | 14,599 | 16,107 | 4.83% | +1,508 |
| ALPHABET INC(GOOG) | 22,372 | 21,915 | -457 | 6,433 | 7,832 | 2.35% | +1,398 |
| INVESCO QQQ TR | 3,599 | 4,621 | +1,022 | 2,077 | 3,403 | 1.02% | +1,326 |
| ISHARES TR | 49,017 | 49,644 | +627 | 6,093 | 7,363 | 2.21% | +1,269 |
| AMERICAN CENTY ETF TR | 28,335 | 34,142 | +5,807 | 3,150 | 4,373 | 1.31% | +1,223 |
| SCHWAB STRATEGIC TR | 404,108 | 392,965 | -11,143 | 10,361 | 11,565 | 3.46% | +1,204 |
| VANGUARD INDEX FDS | 32,242 | 129,724 | +97,482 | 9,260 | 10,452 | 3.13% | +1,192 |
| ELI LILLY & CO(LLY) | 544 | 1,388 | +844 | 501 | 1,665 | 0.50% | +1,165 |
| APPLE INC(AAPL) | 28,135 | 28,069 | -66 | 7,140 | 8,122 | 2.43% | +982 |
| JOHNSON & JOHNSON(JNJ) | 2,905 | 6,348 | +3,443 | 710 | 1,612 | 0.48% | +902 |
| ALPHABET INC(GOOG) | 14,547 | 14,272 | -275 | 4,173 | 5,043 | 1.51% | +870 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 144,120 | 143,443 | -677 | 5,922 | 6,689 | 2.00% | +767 |
| NVIDIA CORPORATION(NVDA) | 18,342 | 19,767 | +1,425 | 3,199 | 3,955 | 1.18% | +756 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,342 | 1,928 | -414 | 954 | 1,618 | 0.48% | +664 |
| INTEL CORP(INTC) | 1,704 | 5,295 | +3,591 | 75 | 739 | 0.22% | +664 |
| ISHARES TR ESG AWR MSCI USA | 24,619 | 25,008 | +389 | 3,482 | 4,093 | 1.23% | +611 |
| SCHWAB STRATEGIC TR | 231,107 | 235,300 | +4,193 | 4,966 | 5,572 | 1.67% | +605 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,630 | 95,977 | -653 | 4,360 | 4,961 | 1.49% | +601 |
| VANGUARD BD INDEX FDS | 1,256 | 8,923 | +7,667 | 99 | 695 | 0.21% | +597 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,231 | 6,216 | -15 | 4,052 | 4,642 | 1.39% | +590 |
| ISHARES TR | 7,173 | 28,760 | +21,587 | 3,059 | 3,571 | 1.07% | +512 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,494 | 22,494 | 0 | 536 | 1,015 | 0.30% | +479 |
| KLA CORP(KLAC) | 302 | 3,040 | +2,738 | 444 | 917 | 0.27% | +473 |
| MICRON TECHNOLOGY INC(MU) | 120 | 414 | +294 | 41 | 478 | 0.14% | +437 |
| VANGUARD TAX-MANAGED FDS | 53,507 | 53,755 | +248 | 3,429 | 3,830 | 1.15% | +401 |
| SCHWAB STRATEGIC TR | 117,825 | 115,740 | -2,085 | 2,957 | 3,352 | 1.00% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 2,392 | 2,281 | -111 | 383 | 778 | 0.23% | +394 |
| AMAZON COM INC(AMZN) | 7,459 | 7,937 | +478 | 1,553 | 1,892 | 0.57% | +338 |
| SERVICENOW INC(NOW) | 41 | 3,424 | +3,383 | 4 | 340 | 0.10% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 765 | 844 | +79 | 156 | 490 | 0.15% | +335 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,608 | 25,908 | +300 | 1,822 | 2,133 | 0.64% | +312 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,987 | 66,881 | +5,894 | 2,930 | 3,239 | 0.97% | +309 |
| CISCO SYS INC(CSCO) | 1,324 | 3,365 | +2,041 | 103 | 395 | 0.12% | +293 |
| SCHWAB STRATEGIC TR | 37,896 | 38,029 | +133 | 1,102 | 1,374 | 0.41% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 530 | 1,294 | +764 | 129 | 364 | 0.11% | +235 |
| BROADCOM INC(AVGO) | 2,255 | 2,456 | +201 | 698 | 928 | 0.28% | +230 |
| ISHARES TR | 12,078 | 12,125 | +47 | 1,431 | 1,657 | 0.50% | +227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,843 | 39,700 | -1,143 | 2,551 | 2,775 | 0.83% | +224 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,254 | 27,355 | +101 | 1,829 | 2,051 | 0.61% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,251 | 1,156 | -95 | 124 | 344 | 0.10% | +220 |
| ABBVIE INC(ABBV) | 4,987 | 5,109 | +122 | 1,085 | 1,286 | 0.39% | +201 |
| BOEING CO(BA) | 370 | 1,249 | +879 | 74 | 270 | 0.08% | +197 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 206,225 | 206,649 | +424 | 4,733 | 4,929 | 1.48% | +196 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,109 | 2,208 | +99 | 596 | 773 | 0.23% | +177 |
| SCHWAB STRATEGIC TR | 33,630 | 32,906 | -724 | 1,041 | 1,213 | 0.36% | +172 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,189 | 10,946 | -243 | 1,227 | 1,399 | 0.42% | +172 |
| JPMORGAN CHASE & CO(JPM) | 3,228 | 3,409 | +181 | 950 | 1,116 | 0.33% | +166 |
| ISHARES TR ESG AW MSCI EAFE | 17,506 | 17,841 | +335 | 1,674 | 1,834 | 0.55% | +160 |
| SCHWAB STRATEGIC TR | 136,572 | 137,173 | +601 | 4,190 | 4,350 | 1.30% | +160 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,627 | 5,710 | +4,083 | 55 | 210 | 0.06% | +155 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 3,504 | +3,504 | 0 | 153 | 0.05% | +153 |
| SPACE EXPLORATION TECHN CORP | 0 | 895 | +895 | 0 | 153 | 0.05% | +153 |
| TESLA INC(TSLA) | 6,572 | 6,167 | -405 | 2,443 | 2,594 | 0.78% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,706 | 6,336 | +630 | 258 | 409 | 0.12% | +150 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 533 | 533 | 0 | 204 | 350 | 0.10% | +145 |
| VANGUARD INDEX FDS | 6,878 | 6,352 | -526 | 2,206 | 2,350 | 0.70% | +144 |
| MERCK & CO INC(MRK) | 1,225 | 2,212 | +987 | 147 | 284 | 0.09% | +137 |
| ONTO INNOVATION INC(ONTO) | 786 | 786 | 0 | 161 | 297 | 0.09% | +136 |
| PUBLIC STORAGE(PSA) | 2,452 | 2,505 | +53 | 664 | 797 | 0.24% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 275 | 470 | +195 | 93 | 224 | 0.07% | +132 |
| ISHARES TR | 3,881 | 3,887 | +6 | 736 | 860 | 0.26% | +124 |
| AGILENT TECHNOLOGIES INC(A) | 4,221 | 4,536 | +315 | 481 | 603 | 0.18% | +121 |
| MICROSOFT CORP(MSFT) | 6,368 | 6,643 | +275 | 2,357 | 2,478 | 0.74% | +120 |
| TWILIO INC(TWLO) | 710 | 986 | +276 | 89 | 203 | 0.06% | +114 |
| QUANTA SVCS INC | 989 | 911 | -78 | 543 | 656 | 0.20% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 4,464 | 4,499 | +35 | 2,139 | 2,251 | 0.67% | +112 |
| NEBIUS GROUP N.V.(NBIS) | 642 | 642 | 0 | 67 | 177 | 0.05% | +111 |
| VANGUARD BD INDEX FDS | 0 | 1,440 | +1,440 | 0 | 110 | 0.03% | +110 |
| EATON CORP PLC(ETN) | 1,494 | 1,513 | +19 | 534 | 645 | 0.19% | +110 |
| ASML HLDG NV N Y REGISTRY SHS | 108 | 127 | +19 | 143 | 253 | 0.08% | +110 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,463 | 19,510 | +47 | 756 | 865 | 0.26% | +109 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,429 | 1,405 | -24 | 881 | 988 | 0.30% | +107 |
| ISHARES INC ESG AWR MSCI EM | 11,395 | 11,416 | +21 | 518 | 624 | 0.19% | +106 |
| PEPSICO INC(PEP) | 1,459 | 2,408 | +949 | 227 | 326 | 0.10% | +100 |
| HP INC(HPQ) | 19,887 | 21,938 | +2,051 | 382 | 481 | 0.14% | +99 |
| CORNING INC(GLW) | 20 | 394 | +374 | 3 | 101 | 0.03% | +98 |
| ISHARES TR | 9,831 | 9,586 | -245 | 558 | 656 | 0.20% | +97 |
| VISA INC(V) | 897 | 1,068 | +171 | 271 | 366 | 0.11% | +95 |
| ISHARES TR | 1,420 | 1,480 | +60 | 352 | 445 | 0.13% | +93 |
| SCHWAB STRATEGIC TR | 34,004 | 33,704 | -300 | 842 | 934 | 0.28% | +92 |
| SCHWAB STRATEGIC TR | 21,072 | 21,809 | +737 | 573 | 664 | 0.20% | +91 |
| ISHARES TR | 4,225 | 4,209 | -16 | 602 | 691 | 0.21% | +90 |
| AMERICAN CENTY ETF TR | 0 | 881 | +881 | 0 | 87 | 0.03% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 245 | 368 | +123 | 66 | 153 | 0.05% | +87 |
| CATERPILLAR INC(CAT) | 131 | 167 | +36 | 93 | 178 | 0.05% | +85 |
| SPDR SERIES TRUST ST STR P500ETF | 364 | 1,276 | +912 | 28 | 112 | 0.03% | +84 |
| CITIGROUP INC(C) | 1,198 | 1,550 | +352 | 136 | 217 | 0.06% | +81 |
| VANGUARD INDEX FDS | 6,709 | 6,997 | +288 | 595 | 675 | 0.20% | +80 |
| TOAST INC(TOST) | 14,643 | 16,756 | +2,113 | 388 | 466 | 0.14% | +78 |
| DELL TECHNOLOGIES INC(DELL) | 3 | 180 | +177 | 0 | 78 | 0.02% | +77 |
| VICOR CORP(VICR) | 0 | 200 | +200 | 0 | 76 | 0.02% | +76 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,512 | +1,512 | 0 | 75 | 0.02% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 300 | +25 | 233 | 303 | 0.09% | +71 |
| OKTA INC(OKTA) | 586 | 852 | +266 | 46 | 116 | 0.03% | +70 |
| ROUNDHILL ETF TRUST | 0 | 939 | +939 | 0 | 69 | 0.02% | +69 |
| LAM RESEARCH CORP(LRCX) | 139 | 228 | +89 | 30 | 99 | 0.03% | +69 |