Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 691,129 | 777,144 | +86,015 | $31.92M | $35.87M | 10.74% | +$3.94M |
| SCHWAB STRATEGIC TR | 741,202 | 747,950 | +6,748 | $20.64M | $23.26M | 6.97% | +$2.62M |
| ISHARES TR | 117,845 | 118,225 | +380 | $18.28M | $22.24M | 6.66% | +$3.96M |
| AMERICAN CENTY ETF TR | 172,072 | 180,570 | +8,498 | $14.60M | $16.11M | 4.83% | +$1.51M |
| SCHWAB STRATEGIC TR | 404,108 | 392,965 | -11,143 | $10.36M | $11.56M | 3.46% | +$1.20M |
| AMERICAN CENTY ETF TR | 106,059 | 109,366 | +3,307 | $8.55M | $10.55M | 3.16% | +$2.01M |
| VANGUARD INDEX FDS | 32,242 | 129,724 | +97,482 | $9.26M | $10.45M | 3.13% | +$1.19M |
| Apple Inc.(AAPL) | 28,135 | 28,069 | -66 | $7.14M | $8.12M | 2.43% | +$981.8K |
| Alphabet Inc.(GOOG) | 22,372 | 21,915 | -457 | $6.43M | $7.83M | 2.35% | +$1.40M |
| ISHARES TR | 49,017 | 49,644 | +627 | $6.09M | $7.36M | 2.21% | +$1.27M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 144,120 | 143,443 | -677 | $5.92M | $6.69M | 2.00% | +$766.9K |
| SCHWAB STRATEGIC TR | 231,107 | 235,300 | +4,193 | $4.97M | $5.57M | 1.67% | +$605.4K |
| Alphabet Inc.(GOOG) | 14,547 | 14,272 | -275 | $4.17M | $5.04M | 1.51% | +$869.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,630 | 95,977 | -653 | $4.36M | $4.96M | 1.49% | +$601.1K |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 206,225 | 206,649 | +424 | $4.73M | $4.93M | 1.48% | +$195.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,231 | 6,216 | -15 | $4.05M | $4.64M | 1.39% | +$589.9K |
| ISHARES TR | 43,954 | 44,201 | +247 | $4.36M | $4.38M | 1.31% | +$11.7K |
| AMERICAN CENTY ETF TR | 28,335 | 34,142 | +5,807 | $3.15M | $4.37M | 1.31% | +$1.22M |
| SCHWAB STRATEGIC TR | 136,572 | 137,173 | +601 | $4.19M | $4.35M | 1.30% | +$159.7K |
| ISHARES TR ESG AWR MSCI USA | 24,619 | 25,008 | +389 | $3.48M | $4.09M | 1.23% | +$611.4K |
| NVIDIA Corporation(NVDA) | 18,342 | 19,767 | +1,425 | $3.20M | $3.96M | 1.18% | +$756.3K |
| VANGUARD TAX-MANAGED FDS | 53,507 | 53,755 | +248 | $3.43M | $3.83M | 1.15% | +$401.3K |
| ISHARES TR | 7,173 | 28,760 | +21,587 | $3.06M | $3.57M | 1.07% | +$512.4K |
| INVESCO QQQ TR | 3,599 | 4,621 | +1,022 | $2.08M | $3.40M | 1.02% | +$1.33M |
| SCHWAB STRATEGIC TR | 117,825 | 115,740 | -2,085 | $2.96M | $3.35M | 1.00% | +$394.4K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 60,987 | 66,881 | +5,894 | $2.93M | $3.24M | 0.97% | +$308.6K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,843 | 39,700 | -1,143 | $2.55M | $2.78M | 0.83% | +$224.4K |
| Tesla, Inc.(TSLA) | 6,572 | 6,167 | -405 | $2.44M | $2.59M | 0.78% | +$150.7K |
| Microsoft Corporation(MSFT) | 6,368 | 6,643 | +275 | $2.36M | $2.48M | 0.74% | +$120.5K |
| VANGUARD INDEX FDS | 6,878 | 6,352 | -526 | $2.21M | $2.35M | 0.70% | +$144.0K |
| BERKSHIRE HATHAWAY INC DEL | 4,464 | 4,499 | +35 | $2.14M | $2.25M | 0.67% | +$112.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,608 | 25,908 | +300 | $1.82M | $2.13M | 0.64% | +$311.8K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,254 | 27,355 | +101 | $1.83M | $2.05M | 0.61% | +$221.2K |
| Amazon.com, Inc.(AMZN) | 7,459 | 7,937 | +478 | $1.55M | $1.89M | 0.57% | +$338.2K |
| ISHARES TR ESG AW MSCI EAFE | 17,506 | 17,841 | +335 | $1.67M | $1.83M | 0.55% | +$160.4K |
| Eli Lilly and Company(LLY) | 544 | 1,388 | +844 | $500.5K | $1.67M | 0.50% | +$1.16M |
| ISHARES TR | 12,078 | 12,125 | +47 | $1.43M | $1.66M | 0.50% | +$226.6K |
| Sterling Infrastructure, Inc.(STRL) | 2,342 | 1,928 | -414 | $953.8K | $1.62M | 0.48% | +$664.5K |
| Johnson & Johnson(JNJ) | 2,905 | 6,348 | +3,443 | $710.0K | $1.61M | 0.48% | +$902.1K |
| SCHWAB STRATEGIC TR | 31,445 | 29,484 | -1,961 | $1.54M | $1.56M | 0.47% | +$16.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,189 | 10,946 | -243 | $1.23M | $1.40M | 0.42% | +$171.7K |
| SCHWAB STRATEGIC TR | 37,896 | 38,029 | +133 | $1.10M | $1.37M | 0.41% | +$272.0K |
| AbbVie Inc.(ABBV) | 4,987 | 5,109 | +122 | $1.08M | $1.29M | 0.39% | +$201.0K |
| SCHWAB STRATEGIC TR | 26,798 | 26,491 | -307 | $1.25M | $1.27M | 0.38% | +$22.2K |
| AMERICAN CENTY ETF TR | 15,511 | 13,490 | -2,021 | $1.25M | $1.23M | 0.37% | -$19.9K |
| SCHWAB STRATEGIC TR | 33,630 | 32,906 | -724 | $1.04M | $1.21M | 0.36% | +$172.1K |
| JPMorgan Chase & Co.(JPM) | 3,228 | 3,409 | +181 | $949.6K | $1.12M | 0.33% | +$166.3K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,494 | 0 | $535.6K | $1.01M | 0.30% | +$479.1K |
| SCHWAB STRATEGIC TR | 30,262 | 28,107 | -2,155 | $948.1K | $1.01M | 0.30% | +$65.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 14,919 | 15,340 | +421 | $931.2K | $988.7K | 0.30% | +$57.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,429 | 1,405 | -24 | $881.1K | $988.3K | 0.30% | +$107.2K |
| SCHWAB STRATEGIC TR | 34,004 | 33,704 | -300 | $841.6K | $933.6K | 0.28% | +$92.0K |
| Broadcom Inc.(AVGO) | 2,255 | 2,456 | +201 | $697.9K | $927.8K | 0.28% | +$229.9K |
| KLA Corporation(KLAC) | 302 | 3,040 | +2,738 | $444.2K | $917.2K | 0.27% | +$473.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,463 | 19,510 | +47 | $756.4K | $865.5K | 0.26% | +$109.1K |
| ISHARES TR | 3,881 | 3,887 | +6 | $735.8K | $859.9K | 0.26% | +$124.1K |
| Public Storage(PSA) | 2,452 | 2,505 | +53 | $664.2K | $797.4K | 0.24% | +$133.2K |
| ISHARES TR | 7,494 | 7,539 | +45 | $727.9K | $783.1K | 0.23% | +$55.2K |
| Palo Alto Networks, Inc.(PANW) | 2,392 | 2,281 | -111 | $383.5K | $777.9K | 0.23% | +$394.4K |
| Costco Wholesale Corporation(COST) | 805 | 829 | +24 | $802.3K | $775.9K | 0.23% | -$26.4K |
| Keysight Technologies, Inc.(KEYS) | 2,109 | 2,208 | +99 | $595.5K | $773.0K | 0.23% | +$177.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,483 | 3,576 | -1,907 | $1.05M | $760.9K | 0.23% | -$291.4K |
| Intel Corporation(INTC) | 1,704 | 5,295 | +3,591 | $75.2K | $739.3K | 0.22% | +$664.1K |
| VANGUARD BD INDEX FDS | 1,256 | 8,923 | +7,667 | $98.5K | $695.2K | 0.21% | +$596.7K |
| ISHARES TR | 6,790 | 6,790 | 0 | $642.0K | $694.2K | 0.21% | +$52.2K |
| ISHARES TR | 4,225 | 4,209 | -16 | $601.7K | $691.4K | 0.21% | +$89.7K |
| VANGUARD INDEX FDS | 6,709 | 6,997 | +288 | $595.1K | $674.7K | 0.20% | +$79.6K |
| SCHWAB STRATEGIC TR | 21,072 | 21,809 | +737 | $573.1K | $664.3K | 0.20% | +$91.1K |
| QUANTA SVCS INC | 989 | 911 | -78 | $543.0K | $656.0K | 0.20% | +$113.0K |
| ISHARES TR | 9,831 | 9,586 | -245 | $558.3K | $655.8K | 0.20% | +$97.5K |
| Eaton Corporation plc(ETN) | 1,494 | 1,513 | +19 | $534.4K | $644.7K | 0.19% | +$110.4K |
| Chevron Corporation(CVX) | 3,729 | 3,872 | +143 | $771.6K | $641.8K | 0.19% | -$129.8K |
| ISHARES INC ESG AWR MSCI EM | 11,395 | 11,416 | +21 | $518.1K | $624.3K | 0.19% | +$106.2K |
| ISHARES TR CORE MSCI EAFE | 6,765 | 6,395 | -370 | $612.4K | $617.7K | 0.19% | +$5.4K |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 33,303 | 31,408 | -1,895 | $632.8K | $605.9K | 0.18% | -$26.9K |
| Agilent Technologies, Inc.(A) | 4,221 | 4,536 | +315 | $481.1K | $602.5K | 0.18% | +$121.4K |
| VANGUARD INDEX FDS | 1,996 | 1,945 | -51 | $522.8K | $589.5K | 0.18% | +$66.7K |
| Fair Isaac Corporation(FICO) | 629 | 449 | -180 | $671.5K | $536.5K | 0.16% | -$135.0K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,707 | 11,847 | +140 | $496.4K | $534.3K | 0.16% | +$37.9K |
| McDonald's Corporation(MCD) | 1,958 | 1,936 | -22 | $608.7K | $523.3K | 0.16% | -$85.4K |
| Prologis, Inc.(PLD) | 3,858 | 3,861 | +3 | $510.0K | $523.0K | 0.16% | +$13.1K |
| Meta Platforms, Inc.(META) | 878 | 883 | +5 | $502.4K | $497.6K | 0.15% | -$4.8K |
| VANGUARD INDEX FDS | 2,040 | 2,019 | -21 | $443.2K | $490.7K | 0.15% | +$47.5K |
| Advanced Micro Devices, Inc.(AMD) | 765 | 844 | +79 | $155.6K | $490.3K | 0.15% | +$334.7K |
| AMERICAN CENTY ETF TR | 3,915 | 3,929 | +14 | $432.5K | $490.2K | 0.15% | +$57.7K |
| HP Inc.(HPQ) | 19,887 | 21,938 | +2,051 | $382.0K | $481.3K | 0.14% | +$99.3K |
| Micron Technology, Inc.(MU) | 120 | 414 | +294 | $40.5K | $477.9K | 0.14% | +$437.3K |
| Toast, Inc.(TOST) | 14,643 | 16,756 | +2,113 | $388.2K | $466.2K | 0.14% | +$78.0K |
| ISHARES TR | 1,420 | 1,480 | +60 | $352.2K | $444.7K | 0.13% | +$92.5K |
| VANGUARD INDEX FDS | 2,466 | 2,187 | -279 | $454.4K | $432.2K | 0.13% | -$22.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,706 | 6,336 | +630 | $258.2K | $408.7K | 0.12% | +$150.5K |
| Cisco Systems, Inc.(CSCO) | 1,324 | 3,365 | +2,041 | $102.7K | $395.3K | 0.12% | +$292.5K |
| Simon Property Group, Inc.(SPG) | 1,716 | 1,719 | +3 | $320.1K | $384.5K | 0.12% | +$64.4K |
| VANGUARD INTL EQUITY INDEX F | 2,397 | 2,397 | 0 | $331.5K | $376.2K | 0.11% | +$44.7K |
| Visa Inc.(V) | 897 | 1,068 | +171 | $271.1K | $366.4K | 0.11% | +$95.3K |
| ISHARES TR | 4,640 | 4,764 | +124 | $345.0K | $364.7K | 0.11% | +$19.7K |
| International Business Machines Corporation(IBM) | 530 | 1,294 | +764 | $128.5K | $364.0K | 0.11% | +$235.5K |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,904 | +458 | $331.0K | $354.5K | 0.11% | +$23.5K |
| RTX Corporation(RTX) | 1,671 | 1,868 | +197 | $322.4K | $354.4K | 0.11% | +$32.0K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,600 | 15,725 | +125 | $348.5K | $350.5K | 0.11% | +$2.0K |