Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 478,909 | +478,909 | 0 | 14,784 | 3.12% | +14,784 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 253,097 | +253,097 | 0 | 9,910 | 2.09% | +9,910 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 175,594 | +175,594 | 0 | 7,759 | 1.64% | +7,759 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,126,791 | +1,126,791 | 0 | 58,041 | 12.26% | +58,041 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 170,408 | +170,408 | 0 | 7,161 | 1.51% | +7,161 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 247,742 | +247,742 | 0 | 6,236 | 1.32% | +6,236 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 57,567 | +57,567 | 0 | 5,198 | 1.10% | +5,198 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 679,990 | +679,990 | 0 | 30,639 | 6.47% | +30,639 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 65,599 | +65,599 | 0 | 2,970 | 0.63% | +2,970 |
| AMERICAN CENTY ETF TR | 0 | 267,001 | +267,001 | 0 | 24,471 | 5.17% | +24,471 |
| PIMCO EQUITY SER RAFI DYN ML US | 0 | 446,808 | +446,808 | 0 | 28,953 | 6.12% | +28,953 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 33,787 | +33,787 | 0 | 2,225 | 0.47% | +2,225 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 551,255 | +551,255 | 0 | 20,600 | 4.35% | +20,600 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 22,911 | +22,911 | 0 | 2,098 | 0.44% | +2,098 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 364,914 | +364,914 | 0 | 17,549 | 3.71% | +17,549 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 591,035 | +591,035 | 0 | 24,439 | 5.16% | +24,439 |
| APPLE INC(AAPL) | 0 | 18,162 | +18,162 | 0 | 6,061 | 1.28% | +6,061 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 11,924 | +11,924 | 0 | 1,184 | 0.25% | +1,184 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 36,947 | +36,947 | 0 | 1,070 | 0.23% | +1,070 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 38,961 | +38,961 | 0 | 1,056 | 0.22% | +1,056 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 13,934 | +13,934 | 0 | 1,031 | 0.22% | +1,031 |
| AMERICAN CENTY ETF TR | 0 | 160,147 | +160,147 | 0 | 10,078 | 2.13% | +10,078 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 16,589 | +16,589 | 0 | 819 | 0.17% | +819 |
| AMERICAN CENTY ETF TR | 0 | 165,301 | +165,301 | 0 | 12,986 | 2.74% | +12,986 |
| AMERICAN CENTY ETF TR | 0 | 29,743 | +29,743 | 0 | 3,728 | 0.79% | +3,728 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,580 | 12,702 | +122 | 3,048 | 3,637 | 0.77% | +588 |
| AMERICAN CENTY ETF TR | 0 | 106,113 | +106,113 | 0 | 5,192 | 1.10% | +5,192 |
| GLOBAL X FDS US PFD ETF | 20,758 | 46,459 | +25,701 | 383 | 864 | 0.18% | +480 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,382 | +4,382 | 0 | 479 | 0.10% | +479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,326 | +11,326 | 0 | 448 | 0.09% | +448 |
| AMERICAN CENTY ETF TR | 25,285 | 25,909 | +624 | 2,846 | 3,294 | 0.70% | +447 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 228,959 | +228,959 | 0 | 6,116 | 1.29% | +6,116 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 71,734 | +71,734 | 0 | 4,039 | 0.85% | +4,039 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 48,146 | 52,668 | +4,522 | 1,765 | 2,168 | 0.46% | +403 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,814 | +9,814 | 0 | 392 | 0.08% | +392 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,061 | +5,061 | 0 | 351 | 0.07% | +351 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,864 | +6,864 | 0 | 339 | 0.07% | +339 |
| AMAZON COM INC(AMZN) | 0 | 10,399 | +10,399 | 0 | 2,571 | 0.54% | +2,571 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,172 | 14,551 | +5,379 | 544 | 854 | 0.18% | +310 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,484 | +6,484 | 0 | 279 | 0.06% | +279 |
| APPLIED MATLS INC | 0 | 516 | +516 | 0 | 273 | 0.06% | +273 |
| ELI LILLY & CO(LLY) | 0 | 230 | +230 | 0 | 271 | 0.06% | +271 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 105,302 | +105,302 | 0 | 6,893 | 1.46% | +6,893 |
| ALPHABET INC(GOOG) | 0 | 5,728 | +5,728 | 0 | 1,983 | 0.42% | +1,983 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 211,092 | +211,092 | 0 | 8,681 | 1.83% | +8,681 |
| ISHARES TR | 0 | 99,892 | +99,892 | 0 | 11,685 | 2.47% | +11,685 |
| ISHARES TR | 17,428 | 17,383 | -45 | 985 | 1,219 | 0.26% | +234 |
| NUVECTIS PHARMA INC | 20,125 | 20,125 | 0 | 154 | 385 | 0.08% | +231 |
| VANGUARD INDEX FDS | 0 | 5,701 | +5,701 | 0 | 2,092 | 0.44% | +2,092 |
| ISHARES TR | 0 | 1,318 | +1,318 | 0 | 219 | 0.05% | +219 |
| WILLIAMS SONOMA INC(WSM) | 0 | 929 | +929 | 0 | 212 | 0.04% | +212 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,400 | +7,400 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 490 | +490 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 206 | 0.04% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,843 | +3,843 | 0 | 203 | 0.04% | +203 |
| ALPHABET INC(GOOG) | 0 | 4,773 | +4,773 | 0 | 1,655 | 0.35% | +1,655 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 2,640 | +2,640 | 0 | 201 | 0.04% | +201 |
| REDDIT INC(RDDT) | 0 | 1,106 | +1,106 | 0 | 200 | 0.04% | +200 |
| TESLA INC(TSLA) | 0 | 2,799 | +2,799 | 0 | 1,066 | 0.23% | +1,066 |
| CISCO SYS INC(CSCO) | 5,158 | 5,151 | -7 | 415 | 577 | 0.12% | +162 |
| SCHWAB STRATEGIC TR | 54,117 | 60,984 | +6,867 | 1,443 | 1,601 | 0.34% | +158 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,235 | 24,233 | -2 | 1,165 | 1,318 | 0.28% | +152 |
| VANGUARD INDEX FDS | 15,686 | 15,646 | -40 | 1,417 | 1,565 | 0.33% | +148 |
| ISHARES TR | 12,745 | 12,457 | -288 | 1,786 | 1,931 | 0.41% | +145 |
| VANGUARD INDEX FDS | 0 | 12,409 | +12,409 | 0 | 1,058 | 0.22% | +1,058 |
| DBX ETF TR | 16,573 | 20,239 | +3,666 | 542 | 674 | 0.14% | +132 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,273 | +9,273 | 0 | 1,881 | 0.40% | +1,881 |
| VANGUARD INTL EQUITY INDEX F | 6,901 | 6,873 | -28 | 967 | 1,064 | 0.22% | +97 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 10,213 | +10,213 | 0 | 926 | 0.20% | +926 |
| BROADCOM INC(AVGO) | 0 | 1,776 | +1,776 | 0 | 659 | 0.14% | +659 |
| SCHWAB STRATEGIC TR | 24,391 | 23,722 | -669 | 804 | 893 | 0.19% | +89 |
| CAMBRIA ETF TR | 0 | 165,600 | +165,600 | 0 | 5,775 | 1.22% | +5,775 |
| ISHARES TR | 907 | 917 | +10 | 601 | 685 | 0.14% | +84 |
| AMERICAN CENTY ETF TR | 0 | 16,088 | +16,088 | 0 | 1,650 | 0.35% | +1,650 |
| VANGUARD BD INDEX FDS | 5,380 | 6,534 | +1,154 | 395 | 476 | 0.10% | +81 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 80,187 | +80,187 | 0 | 3,029 | 0.64% | +3,029 |
| TEXAS INSTRS INC(TXN) | 1,590 | 1,346 | -244 | 317 | 382 | 0.08% | +65 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,117 | 9,310 | +193 | 380 | 438 | 0.09% | +59 |
| ISHARES TR | 24,270 | 25,025 | +755 | 2,404 | 2,457 | 0.52% | +54 |
| AMERICAN CENTY ETF TR | 4,081 | 4,251 | +170 | 332 | 379 | 0.08% | +48 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,218 | 8,692 | +474 | 390 | 431 | 0.09% | +42 |
| VISA INC(V) | 0 | 680 | +680 | 0 | 244 | 0.05% | +244 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 29,343 | +29,343 | 0 | 1,154 | 0.24% | +1,154 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,615 | 9,685 | +70 | 435 | 469 | 0.10% | +34 |
| JPMORGAN CHASE & CO(JPM) | 765 | 762 | -3 | 226 | 260 | 0.05% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 889 | 912 | +23 | 213 | 246 | 0.05% | +33 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 19 | 49 | 0.01% | +30 |
| VANGUARD INDEX FDS | 1,272 | 1,261 | -11 | 279 | 308 | 0.07% | +29 |
| EXXON MOBIL CORP | 0 | 5,656 | +5,656 | 0 | 834 | 0.18% | +834 |
| AUTOMATIC DATA PROCESSING IN | 1,174 | 1,046 | -128 | 240 | 267 | 0.06% | +27 |
| VANGUARD INDEX FDS | 0 | 1,202 | +1,202 | 0 | 262 | 0.06% | +262 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,522 | +5,522 | 0 | 385 | 0.08% | +385 |
| KRANESHARES TRUST | 13,642 | 13,068 | -574 | 304 | 326 | 0.07% | +22 |
| CHEVRON CORPORATION(CVX) | 1,554 | 1,765 | +211 | 309 | 331 | 0.07% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,785 | 1,779 | -6 | 430 | 450 | 0.10% | +20 |
| INVESCO EXCH TRADED FD TR II | 4,065 | 4,084 | +19 | 288 | 308 | 0.07% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 717 | 736 | 0.16% | +20 |
| INVESCO EXCH TRADED FD TR II | 12,854 | 12,854 | 0 | 345 | 361 | 0.08% | +16 |
| AMERICAN CENTY ETF TR | 3,733 | 3,774 | +41 | 322 | 337 | 0.07% | +15 |