Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,346 | 70,785 | +1,439 | 22,247 | 26,193 | 9.49% | +3,946 |
| SSR MINING IN(SSRM) | 1,027,458 | 1,151,535 | +124,077 | 30,179 | 32,565 | 11.80% | +2,387 |
| VANGUARD STAR FDS | 237,498 | 238,561 | +1,063 | 18,313 | 20,395 | 7.39% | +2,081 |
| AMERICAN CENTY ETF TR | 104,118 | 104,901 | +783 | 11,502 | 13,087 | 4.74% | +1,586 |
| ISHARES TR CORE MSCI TOTAL | 143,229 | 143,229 | 0 | 12,409 | 13,670 | 4.95% | +1,260 |
| VANGUARD INDEX FDS | 82,125 | 85,799 | +3,674 | 7,284 | 8,274 | 3.00% | +989 |
| AMERICAN CENTY ETF TR | 53,612 | 54,352 | +740 | 4,320 | 5,244 | 1.90% | +924 |
| INTEL CORP(INTC) | 5,155 | 8,178 | +3,023 | 227 | 1,142 | 0.41% | +914 |
| AMAZON COM INC(AMZN) | 15,949 | 17,419 | +1,470 | 3,322 | 4,152 | 1.50% | +830 |
| ELI LILLY & CO(LLY) | 121 | 756 | +635 | 111 | 907 | 0.33% | +795 |
| JOHNSON & JOHNSON(JNJ) | 1,015 | 3,910 | +2,895 | 248 | 993 | 0.36% | +745 |
| ALPHABET INC(GOOG) | 3,038 | 4,244 | +1,206 | 872 | 1,500 | 0.54% | +628 |
| VANGUARD INDEX FDS | 6,694 | 6,726 | +32 | 4,000 | 4,620 | 1.67% | +620 |
| ISHARES TR | 100,225 | 104,517 | +4,292 | 10,639 | 11,248 | 4.07% | +609 |
| SCHWAB STRATEGIC TR | 261,708 | 262,197 | +489 | 5,624 | 6,209 | 2.25% | +585 |
| SCHWAB STRATEGIC TR | 151,196 | 151,220 | +24 | 3,795 | 4,379 | 1.59% | +584 |
| APPLE INC(AAPL) | 13,122 | 13,282 | +160 | 3,330 | 3,843 | 1.39% | +513 |
| VANGUARD MUN BD FDS | 96,160 | 104,834 | +8,674 | 4,797 | 5,303 | 1.92% | +505 |
| AMERICAN CENTY ETF TR | 93,448 | 95,159 | +1,711 | 9,332 | 9,806 | 3.55% | +474 |
| NVIDIA CORPORATION(NVDA) | 6,294 | 7,765 | +1,471 | 1,098 | 1,554 | 0.56% | +456 |
| ISHARES TR | 20,076 | 20,076 | 0 | 2,859 | 3,298 | 1.19% | +438 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,840 | 104,840 | 0 | 3,674 | 4,067 | 1.47% | +393 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,464 | 71,464 | 0 | 2,777 | 3,170 | 1.15% | +393 |
| ALPHABET INC(GOOG) | 1,745 | 2,395 | +650 | 502 | 856 | 0.31% | +354 |
| ISHARES TR | 22,813 | 26,328 | +3,515 | 2,296 | 2,650 | 0.96% | +354 |
| VANGUARD WORLD FD | 16,380 | 16,380 | 0 | 1,839 | 2,166 | 0.78% | +327 |
| MICRON TECHNOLOGY INC(MU) | 353 | 372 | +19 | 119 | 429 | 0.16% | +310 |
| APPLIED MATLS INC | 609 | 716 | +107 | 208 | 518 | 0.19% | +310 |
| CISCO SYS INC(CSCO) | 2,080 | 3,979 | +1,899 | 161 | 467 | 0.17% | +306 |
| SCHWAB STRATEGIC TR | 151,745 | 163,102 | +11,357 | 4,038 | 4,322 | 1.57% | +284 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,145 | 1,366 | +221 | 387 | 652 | 0.24% | +265 |
| VANGUARD INTL EQUITY INDEX F | 22,282 | 22,763 | +481 | 1,673 | 1,906 | 0.69% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 300 | 1,083 | +783 | 73 | 305 | 0.11% | +232 |
| VANGUARD INDEX FDS | 5,710 | 5,710 | 0 | 1,175 | 1,406 | 0.51% | +231 |
| VANGUARD BD INDEX FDS | 84,675 | 87,923 | +3,248 | 6,535 | 6,744 | 2.44% | +208 |
| BOEING CO(BA) | 1,573 | 2,406 | +833 | 313 | 521 | 0.19% | +208 |
| VANGUARD INDEX FDS | 4,475 | 4,475 | 0 | 1,337 | 1,539 | 0.56% | +202 |
| VANGUARD WORLD FD | 16,831 | 16,960 | +129 | 1,207 | 1,396 | 0.51% | +189 |
| MERCK & CO INC(MRK) | 245 | 1,673 | +1,428 | 29 | 215 | 0.08% | +186 |
| SCHWAB STRATEGIC TR | 6,163 | 9,163 | +3,000 | 302 | 483 | 0.18% | +182 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,975 | 22,975 | 0 | 1,435 | 1,606 | 0.58% | +171 |
| ISHARES TR | 46,376 | 48,590 | +2,214 | 2,637 | 2,801 | 1.01% | +164 |
| CELESTICA INC(CLS) | 2,135 | 2,073 | -62 | 601 | 756 | 0.27% | +155 |
| VANGUARD BD INDEX FDS | 122,344 | 124,835 | +2,491 | 9,009 | 9,164 | 3.32% | +155 |
| MICROSOFT CORP(MSFT) | 6,360 | 6,689 | +329 | 2,354 | 2,495 | 0.90% | +141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,435 | 1,435 | 0 | 933 | 1,072 | 0.39% | +138 |
| ADVANCED MICRO DEVICES INC(AMD) | 449 | 385 | -64 | 91 | 224 | 0.08% | +132 |
| AMERICAN CENTY ETF TR | 1,655 | 2,779 | +1,124 | 122 | 246 | 0.09% | +124 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,850 | 5,011 | +161 | 105 | 226 | 0.08% | +121 |
| ISHARES TR 0-5 YR TIPS ETF | 94 | 1,275 | +1,181 | 10 | 130 | 0.05% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 924 | 1,258 | +334 | 123 | 240 | 0.09% | +117 |
| INVESCO QQQ TR | 0 | 155 | +155 | 0 | 114 | 0.04% | +114 |
| ISHARES TR ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | 1,512 | 1,626 | 0.59% | +114 |
| GLOBAL X FDS RATE PREFERRED | 0 | 5,000 | +5,000 | 0 | 110 | 0.04% | +110 |
| SCHWAB STRATEGIC TR | 2,340 | 4,840 | +2,500 | 68 | 175 | 0.06% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 500 | +500 | 0 | 106 | 0.04% | +106 |
| ASML HLDG NV N Y REGISTRY SHS | 129 | 135 | +6 | 170 | 269 | 0.10% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,825 | +1,825 | 0 | 98 | 0.04% | +98 |
| JPMORGAN CHASE & CO(JPM) | 986 | 1,184 | +198 | 290 | 388 | 0.14% | +98 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 610 | 706 | 0.26% | +96 |
| PEPSICO INC(PEP) | 615 | 1,380 | +765 | 96 | 187 | 0.07% | +91 |
| ISHARES TR | 12,131 | 12,131 | 0 | 718 | 806 | 0.29% | +88 |
| VANGUARD TAX-MANAGED FDS | 4,470 | 5,197 | +727 | 286 | 370 | 0.13% | +84 |
| DELL TECHNOLOGIES INC(DELL) | 284 | 297 | +13 | 47 | 128 | 0.05% | +82 |
| AMPLIFY ETF TR | 0 | 750 | +750 | 0 | 79 | 0.03% | +79 |
| SITE CTRS CORP(SITC) | 5,296 | 26,873 | +21,577 | 29 | 107 | 0.04% | +78 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 346 | 346 | 0 | 39 | 115 | 0.04% | +76 |
| PROG HOLDINGS INC(PRG) | 1,536 | 2,577 | +1,041 | 44 | 120 | 0.04% | +76 |
| VANGUARD INTL EQUITY INDEX F | 10,613 | 10,876 | +263 | 574 | 649 | 0.24% | +76 |
| AMERICAN CENTY ETF TR | 2,159 | 2,885 | +726 | 159 | 230 | 0.08% | +71 |
| LAM RESEARCH CORP(LRCX) | 313 | 317 | +4 | 67 | 137 | 0.05% | +70 |
| BLACKROCK ETF TRUST II | 0 | 1,291 | +1,291 | 0 | 65 | 0.02% | +65 |
| NUTEX HEALTH INC(NUTX) | 845 | 845 | 0 | 80 | 144 | 0.05% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 512 | +512 | 0 | 61 | 0.02% | +61 |
| BROADCOM INC(AVGO) | 822 | 834 | +12 | 254 | 315 | 0.11% | +61 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 56 | 0.02% | +56 |
| AMERICAN CENTY ETF TR | 2,499 | 2,699 | +200 | 166 | 221 | 0.08% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 93 | 94 | +1 | 36 | 91 | 0.03% | +54 |
| QUALCOMM INC(QCOM) | 402 | 573 | +171 | 52 | 106 | 0.04% | +54 |
| VANGUARD INDEX FDS | 822 | 952 | +130 | 179 | 231 | 0.08% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 100 | +100 | 0 | 51 | 0.02% | +51 |
| DANAOS CORPORATION(DAC) | 522 | 880 | +358 | 59 | 108 | 0.04% | +49 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,068 | 2,140 | +1,072 | 10 | 58 | 0.02% | +49 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 444 | +444 | 0 | 48 | 0.02% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 280 | 549 | +269 | 41 | 87 | 0.03% | +46 |
| META PLATFORMS INC(META) | 1,253 | 1,354 | +101 | 717 | 763 | 0.28% | +46 |
| RIO TINTO PLC(RIO) | 873 | 1,340 | +467 | 81 | 127 | 0.05% | +46 |
| SCHWAB STRATEGIC TR | 11,984 | 11,984 | 0 | 307 | 353 | 0.13% | +45 |
| PHILIP MORRIS INTL INC(PM) | 138 | 371 | +233 | 23 | 67 | 0.02% | +44 |
| WESTERN UN CO(WU) | 2,875 | 8,980 | +6,105 | 25 | 69 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 7,381 | 7,381 | 0 | 239 | 281 | 0.10% | +42 |
| ISHARES TR CORE MSCI EURO | 0 | 540 | +540 | 0 | 41 | 0.01% | +41 |
| MARVELL TECHNOLOGY INC(MRVL) | 165 | 189 | +24 | 16 | 56 | 0.02% | +40 |
| SCHWAB STRATEGIC TR | 1,298 | 2,048 | +750 | 60 | 99 | 0.04% | +39 |
| FISERV INC(FISV) | 217 | 1,043 | +826 | 12 | 51 | 0.02% | +39 |
| EVEREST GROUP LTD(EG) | 48 | 153 | +105 | 16 | 55 | 0.02% | +39 |
| WILLIAMS SONOMA INC(WSM) | 74 | 224 | +150 | 13 | 52 | 0.02% | +39 |
| ISHARES TR | 730 | 730 | 0 | 260 | 299 | 0.11% | +39 |
| SCHWAB STRATEGIC TR | 12,849 | 12,854 | +5 | 318 | 356 | 0.13% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 58 | +58 | 0 | 38 | 0.01% | +38 |