Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 134,047 | 135,161 | +1,114 | 43,004 | 50,015 | 26.09% | +7,011 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 131,430 | +131,430 | 0 | 6,276 | 3.27% | +6,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,025 | 6,989 | -36 | 1,429 | 4,060 | 2.12% | +2,631 |
| VANGUARD TAX-MANAGED FDS | 284,774 | 288,188 | +3,414 | 18,248 | 20,533 | 10.71% | +2,285 |
| VANGUARD SPECIALIZED FUNDS | 51,963 | 56,630 | +4,667 | 11,175 | 13,400 | 6.99% | +2,224 |
| VANGUARD INDEX FDS | 55,450 | 55,140 | -310 | 14,524 | 16,714 | 8.72% | +2,191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,469 | 39,435 | +32,966 | 367 | 2,227 | 1.16% | +1,861 |
| INVESCO QQQ TR | 20,394 | 18,257 | -2,137 | 11,771 | 13,445 | 7.01% | +1,674 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 79,877 | +79,877 | 0 | 1,602 | 0.84% | +1,602 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,428 | 36,648 | +27,220 | 452 | 1,771 | 0.92% | +1,320 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,747 | 31,176 | +24,429 | 311 | 1,436 | 0.75% | +1,125 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 20,350 | +20,350 | 0 | 1,033 | 0.54% | +1,033 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 13,909 | +13,909 | 0 | 714 | 0.37% | +714 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 101,357 | 98,866 | -2,491 | 3,627 | 4,218 | 2.20% | +592 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 77,670 | 76,449 | -1,221 | 4,851 | 5,344 | 2.79% | +493 |
| MICRON TECHNOLOGY INC(MU) | 0 | 260 | +260 | 0 | 300 | 0.16% | +300 |
| ISHARES TR INTERNATIONAL SL | 85,631 | 89,517 | +3,886 | 3,579 | 3,875 | 2.02% | +297 |
| NVIDIA CORPORATION(NVDA) | 9,798 | 9,906 | +108 | 1,709 | 1,982 | 1.03% | +273 |
| APPLE INC(AAPL) | 7,594 | 7,588 | -6 | 1,927 | 2,196 | 1.15% | +269 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 3,938 | +3,938 | 0 | 253 | 0.13% | +253 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,199 | +9,199 | 0 | 249 | 0.13% | +249 |
| CHEESECAKE FACTORY INC(CAKE) | 9,335 | 9,409 | +74 | 511 | 748 | 0.39% | +237 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,478 | +3,478 | 0 | 234 | 0.12% | +234 |
| TESLA INC(TSLA) | 4,660 | 4,631 | -29 | 1,732 | 1,948 | 1.02% | +215 |
| E L F BEAUTY INC(ELF) | 8,085 | 9,476 | +1,391 | 490 | 701 | 0.37% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 828 | +828 | 0 | 210 | 0.11% | +210 |
| ALPHABET INC(GOOG) | 1,712 | 1,737 | +25 | 491 | 614 | 0.32% | +123 |
| AMAZON COM INC(AMZN) | 3,441 | 3,476 | +35 | 717 | 828 | 0.43% | +112 |
| ALPHABET INC(GOOG) | 1,070 | 1,101 | +31 | 308 | 393 | 0.21% | +86 |
| BROADCOM INC(AVGO) | 938 | 994 | +56 | 290 | 375 | 0.20% | +85 |
| VANGUARD INDEX FDS | 2,403 | 2,386 | -17 | 472 | 520 | 0.27% | +48 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,982 | 13,466 | +484 | 206 | 241 | 0.13% | +35 |
| VANGUARD INDEX FDS | 969 | 972 | +3 | 211 | 236 | 0.12% | +26 |
| MICROSOFT CORP(MSFT) | 1,151 | 1,189 | +38 | 426 | 444 | 0.23% | +17 |
| META PLATFORMS INC(META) | 862 | 873 | +11 | 493 | 492 | 0.26% | -2 |
| EXXON MOBIL CORP | 3,263 | 3,310 | +47 | 554 | 452 | 0.24% | -101 |
| CHEVRON CORPORATION(CVX) | 3,507 | 3,462 | -45 | 726 | 574 | 0.30% | -152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,393 | 0 | -1,393 | 204 | 0 | — | -204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,113 | 18,070 | -4,043 | 1,322 | 1,079 | 0.56% | -243 |
| NIKE INC(NKE) | 6,027 | 0 | -6,027 | 318 | 0 | — | -318 |
| ADOBE INC(ADBE) | 1,662 | 0 | -1,662 | 404 | 0 | — | -404 |
| SALESFORCE INC(CRM) | 3,062 | 0 | -3,062 | 572 | 0 | — | -572 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 401,808 | 388,423 | -13,385 | 20,336 | 19,643 | 10.25% | -693 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 24,329 | 0 | -24,329 | 1,234 | 0 | — | -1,234 |
| SCHWAB STRATEGIC TR | 466,818 | 417,474 | -49,344 | 11,542 | 10,295 | 5.37% | -1,247 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 127,113 | 0 | -127,113 | 6,086 | 0 | — | -6,086 |