Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining Inc.(SSRM) | 1,027,458 | 1,151,535 | +124,077 | $30.18M | $32.57M | 11.80% | +$2.39M |
| VANGUARD INDEX FDS | 69,346 | 70,785 | +1,439 | $22.25M | $26.19M | 9.49% | +$3.95M |
| VANGUARD STAR FDS | 237,498 | 238,561 | +1,063 | $18.31M | $20.39M | 7.39% | +$2.08M |
| ISHARES TR CORE MSCI TOTAL | 143,229 | 143,229 | 0 | $12.41M | $13.67M | 4.95% | +$1.26M |
| AMERICAN CENTY ETF TR | 104,118 | 104,901 | +783 | $11.50M | $13.09M | 4.74% | +$1.59M |
| ISHARES TR | 100,225 | 104,517 | +4,292 | $10.64M | $11.25M | 4.07% | +$609.2K |
| AMERICAN CENTY ETF TR | 93,448 | 95,159 | +1,711 | $9.33M | $9.81M | 3.55% | +$474.4K |
| VANGUARD BD INDEX FDS | 122,344 | 124,835 | +2,491 | $9.01M | $9.16M | 3.32% | +$154.7K |
| VANGUARD INDEX FDS | 82,125 | 85,799 | +3,674 | $7.28M | $8.27M | 3.00% | +$989.1K |
| VANGUARD BD INDEX FDS | 84,675 | 87,923 | +3,248 | $6.54M | $6.74M | 2.44% | +$208.5K |
| SCHWAB STRATEGIC TR | 261,708 | 262,197 | +489 | $5.62M | $6.21M | 2.25% | +$584.7K |
| VANGUARD MUN BD FDS | 96,160 | 104,834 | +8,674 | $4.80M | $5.30M | 1.92% | +$505.1K |
| AMERICAN CENTY ETF TR | 53,612 | 54,352 | +740 | $4.32M | $5.24M | 1.90% | +$924.4K |
| VANGUARD INDEX FDS | 6,694 | 6,726 | +32 | $4.00M | $4.62M | 1.67% | +$619.8K |
| SCHWAB STRATEGIC TR | 151,196 | 151,220 | +24 | $3.80M | $4.38M | 1.59% | +$584.3K |
| SCHWAB STRATEGIC TR | 151,745 | 163,102 | +11,357 | $4.04M | $4.32M | 1.57% | +$284.3K |
| Amazon.com, Inc.(AMZN) | 15,949 | 17,419 | +1,470 | $3.32M | $4.15M | 1.50% | +$829.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,840 | 104,840 | 0 | $3.67M | $4.07M | 1.47% | +$393.1K |
| Apple Inc.(AAPL) | 13,122 | 13,282 | +160 | $3.33M | $3.84M | 1.39% | +$513.0K |
| ISHARES TR | 20,076 | 20,076 | 0 | $2.86M | $3.30M | 1.19% | +$438.5K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,464 | 71,464 | 0 | $2.78M | $3.17M | 1.15% | +$393.1K |
| ISHARES TR | 46,376 | 48,590 | +2,214 | $2.64M | $2.80M | 1.01% | +$163.8K |
| ISHARES TR | 22,813 | 26,328 | +3,515 | $2.30M | $2.65M | 0.96% | +$354.1K |
| Microsoft Corporation(MSFT) | 6,360 | 6,689 | +329 | $2.35M | $2.50M | 0.90% | +$140.9K |
| VANGUARD WORLD FD | 16,380 | 16,380 | 0 | $1.84M | $2.17M | 0.78% | +$327.1K |
| ISHARES TR | 18,870 | 18,851 | -19 | $2.08M | $2.06M | 0.75% | -$19.6K |
| VANGUARD INTL EQUITY INDEX F | 22,282 | 22,763 | +481 | $1.67M | $1.91M | 0.69% | +$233.0K |
| ISHARES TR ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | $1.51M | $1.63M | 0.59% | +$113.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,975 | 22,975 | 0 | $1.43M | $1.61M | 0.58% | +$171.2K |
| NVIDIA Corporation(NVDA) | 6,294 | 7,765 | +1,471 | $1.10M | $1.55M | 0.56% | +$456.0K |
| VANGUARD INDEX FDS | 4,475 | 4,475 | 0 | $1.34M | $1.54M | 0.56% | +$201.6K |
| Alphabet Inc.(GOOG) | 3,038 | 4,244 | +1,206 | $871.5K | $1.50M | 0.54% | +$628.2K |
| VANGUARD INDEX FDS | 5,710 | 5,710 | 0 | $1.18M | $1.41M | 0.51% | +$230.7K |
| VANGUARD WORLD FD | 16,831 | 16,960 | +129 | $1.21M | $1.40M | 0.51% | +$189.2K |
| Intel Corporation(INTC) | 5,155 | 8,178 | +3,023 | $227.5K | $1.14M | 0.41% | +$914.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,435 | 1,435 | 0 | $933.2K | $1.07M | 0.39% | +$138.4K |
| Johnson & Johnson(JNJ) | 1,015 | 3,910 | +2,895 | $248.1K | $993.0K | 0.36% | +$744.9K |
| Eli Lilly and Company(LLY) | 121 | 756 | +635 | $111.3K | $906.8K | 0.33% | +$795.5K |
| EA SERIES TRUST ALPHA ARCHITECT | 10,014 | 10,029 | +15 | $908.9K | $906.2K | 0.33% | -$2.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,474 | 8,522 | +48 | $852.2K | $859.1K | 0.31% | +$6.9K |
| Alphabet Inc.(GOOG) | 1,745 | 2,395 | +650 | $501.8K | $855.9K | 0.31% | +$354.1K |
| ISHARES TR | 12,131 | 12,131 | 0 | $718.0K | $806.1K | 0.29% | +$88.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,585 | 0 | $759.5K | $793.1K | 0.29% | +$33.6K |
| Meta Platforms, Inc.(META) | 1,253 | 1,354 | +101 | $716.9K | $762.7K | 0.28% | +$45.8K |
| Celestica Inc.(CLS) | 2,135 | 2,073 | -62 | $601.4K | $756.2K | 0.27% | +$154.8K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.27% | +$30.7K |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $609.7K | $705.6K | 0.26% | +$95.9K |
| RTX Corporation(RTX) | 3,577 | 3,654 | +77 | $690.0K | $693.3K | 0.25% | +$3.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,145 | 1,366 | +221 | $387.0K | $652.4K | 0.24% | +$265.4K |
| VANGUARD INTL EQUITY INDEX F | 10,613 | 10,876 | +263 | $573.6K | $649.2K | 0.24% | +$75.6K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,955 | 12,070 | +115 | $574.4K | $584.6K | 0.21% | +$10.1K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,690 | 10,754 | +64 | $564.2K | $581.0K | 0.21% | +$16.7K |
| iShares Gold Trust(IAU) | 7,600 | 7,600 | 0 | $670.0K | $573.9K | 0.21% | -$96.1K |
| Snap Inc.(SNAP) | 124,920 | 124,612 | -308 | $574.6K | $553.3K | 0.20% | -$21.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,638 | 6,834 | +196 | $526.2K | $540.1K | 0.20% | +$13.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,366 | 6,463 | +97 | $526.8K | $534.2K | 0.19% | +$7.4K |
| The Boeing Company(BA) | 1,573 | 2,406 | +833 | $313.0K | $520.8K | 0.19% | +$207.7K |
| APPLIED MATLS INC | 609 | 716 | +107 | $208.3K | $517.9K | 0.19% | +$309.7K |
| SCHWAB STRATEGIC TR | 6,163 | 9,163 | +3,000 | $301.6K | $483.4K | 0.18% | +$181.9K |
| Cisco Systems, Inc.(CSCO) | 2,080 | 3,979 | +1,899 | $161.4K | $467.4K | 0.17% | +$306.0K |
| Costco Wholesale Corporation(COST) | 437 | 496 | +59 | $435.4K | $464.0K | 0.17% | +$28.6K |
| Micron Technology, Inc.(MU) | 353 | 372 | +19 | $119.3K | $429.4K | 0.16% | +$310.1K |
| Salesforce, Inc.(CRM) | 2,611 | 2,612 | +1 | $487.5K | $409.2K | 0.15% | -$78.3K |
| ISHARES TR | 4,082 | 4,082 | 0 | $405.2K | $404.0K | 0.15% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 986 | 1,184 | +198 | $290.0K | $387.6K | 0.14% | +$97.5K |
| VANGUARD TAX-MANAGED FDS | 4,470 | 5,197 | +727 | $286.4K | $370.3K | 0.13% | +$83.8K |
| SCHWAB STRATEGIC TR | 12,849 | 12,854 | +5 | $318.0K | $356.1K | 0.13% | +$38.0K |
| SCHWAB STRATEGIC TR | 11,984 | 11,984 | 0 | $307.3K | $352.7K | 0.13% | +$45.4K |
| VANGUARD ADMIRAL FDS INC | 2,808 | 2,808 | 0 | $286.3K | $320.3K | 0.12% | +$34.0K |
| Broadcom Inc.(AVGO) | 822 | 834 | +12 | $254.3K | $314.9K | 0.11% | +$60.6K |
| Walmart Inc.(WMT) | 2,702 | 2,702 | 0 | $335.8K | $306.0K | 0.11% | -$29.8K |
| International Business Machines Corporation(IBM) | 300 | 1,083 | +783 | $72.7K | $304.6K | 0.11% | +$231.8K |
| ISHARES TR | 730 | 730 | 0 | $260.3K | $298.9K | 0.11% | +$38.6K |
| SCHWAB STRATEGIC TR | 12,698 | 12,698 | 0 | $294.8K | $293.7K | 0.11% | -$1.1K |
| ISHARES TR | 787 | 787 | 0 | $250.3K | $287.9K | 0.10% | +$37.6K |
| SCHWAB STRATEGIC TR | 7,381 | 7,381 | 0 | $239.4K | $280.9K | 0.10% | +$41.6K |
| ASML HLDG NV N Y REGISTRY SHS | 129 | 135 | +6 | $170.4K | $268.6K | 0.10% | +$98.2K |
| SCHWAB STRATEGIC TR | 8,157 | 8,157 | 0 | $227.2K | $253.7K | 0.09% | +$26.5K |
| SCHWAB STRATEGIC TR | 7,905 | 7,914 | +9 | $242.5K | $251.0K | 0.09% | +$8.4K |
| AMERICAN CENTY ETF TR | 1,655 | 2,779 | +1,124 | $122.3K | $246.0K | 0.09% | +$123.7K |
| Uber Technologies, Inc.(UBER) | 3,399 | 3,399 | 0 | $244.5K | $245.3K | 0.09% | +$781 |
| The Home Depot, Inc.(HD) | 688 | 694 | +6 | $226.3K | $244.8K | 0.09% | +$18.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 924 | 1,258 | +334 | $122.8K | $239.7K | 0.09% | +$116.9K |
| VANGUARD INDEX FDS | 822 | 952 | +130 | $178.6K | $231.3K | 0.08% | +$52.7K |
| AMERICAN CENTY ETF TR | 2,159 | 2,885 | +726 | $159.0K | $230.5K | 0.08% | +$71.5K |
| ISHARES TR | 462 | 1,848 | +1,386 | $197.0K | $229.5K | 0.08% | +$32.5K |
| ASE Technology Holding Co., Ltd.(ASX) | 4,850 | 5,011 | +161 | $105.1K | $226.1K | 0.08% | +$120.9K |
| Advanced Micro Devices, Inc.(AMD) | 449 | 385 | -64 | $91.3K | $223.7K | 0.08% | +$132.3K |
| AMERICAN CENTY ETF TR | 2,499 | 2,699 | +200 | $166.4K | $220.9K | 0.08% | +$54.5K |
| American Express Company(AXP) | 638 | 638 | 0 | $193.0K | $215.8K | 0.08% | +$22.8K |
| Merck & Co., Inc.(MRK) | 245 | 1,673 | +1,428 | $29.5K | $215.0K | 0.08% | +$185.5K |
| ELECTRONIC ARTS INC | 1,046 | 1,046 | 0 | $213.2K | $214.5K | 0.08% | +$1.2K |
| ISHARES TR | 863 | 863 | 0 | $184.4K | $209.2K | 0.08% | +$24.8K |
| ISHARES TR | 10,174 | 10,174 | 0 | $186.1K | $208.5K | 0.08% | +$22.4K |
| VANGUARD INDEX FDS | 668 | 668 | 0 | $175.0K | $202.5K | 0.07% | +$27.5K |
| EXXON MOBIL CORP | 1,412 | 1,412 | 0 | $239.6K | $193.0K | 0.07% | -$46.5K |
| PepsiCo, Inc.(PEP) | 615 | 1,380 | +765 | $95.5K | $186.9K | 0.07% | +$91.3K |
| ISHARES TR | 2,420 | 2,420 | 0 | $163.4K | $186.6K | 0.07% | +$23.2K |
| ISHARES TR | 1,744 | 1,744 | 0 | $169.4K | $181.2K | 0.07% | +$11.8K |
| SCHWAB STRATEGIC TR | 4,962 | 4,962 | 0 | $163.5K | $179.9K | 0.07% | +$16.4K |