Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 41,071 | 51,017 | +9,946 | 9,367 | 12,511 | 5.03% | +3,144 |
| ISHARES TR | 112,834 | 141,680 | +28,846 | 8,349 | 11,021 | 4.43% | +2,673 |
| BLACKROCK ETF TRUST II | 239,300 | 283,645 | +44,345 | 12,414 | 14,697 | 5.91% | +2,283 |
| VANGUARD WHITEHALL FDS | 0 | 15,965 | +15,965 | 0 | 1,677 | 0.67% | +1,677 |
| VANGUARD WHITEHALL FDS | 4,827 | 13,847 | +9,020 | 750 | 2,293 | 0.92% | +1,543 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 91,136 | 123,050 | +31,914 | 3,793 | 5,329 | 2.14% | +1,536 |
| ISHARES TR FLTG RATE NT ETF | 257,928 | 286,611 | +28,683 | 13,129 | 14,597 | 5.86% | +1,469 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,961 | 113,731 | +7,770 | 8,255 | 9,495 | 3.82% | +1,240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 65,644 | 73,840 | +8,196 | 8,349 | 9,472 | 3.81% | +1,123 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 93,113 | 103,453 | +10,340 | 4,877 | 5,885 | 2.36% | +1,008 |
| VANGUARD INDEX FDS | 19,747 | 22,022 | +2,275 | 4,088 | 4,940 | 1.98% | +851 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 132,813 | 131,869 | -944 | 7,723 | 8,525 | 3.43% | +802 |
| VANGUARD MUN BD FDS | 0 | 10,140 | +10,140 | 0 | 772 | 0.31% | +772 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 256,473 | 270,189 | +13,716 | 14,963 | 15,690 | 6.30% | +727 |
| VANGUARD MUN BD FDS | 22,866 | 37,460 | +14,594 | 1,149 | 1,866 | 0.75% | +717 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,155 | 94,678 | +9,523 | 6,738 | 7,443 | 2.99% | +704 |
| MICROSOFT CORP(MSFT) | 7,858 | 7,593 | -265 | 3,262 | 3,796 | 1.53% | +535 |
| ISHARES TR 0-5YR HI YL CP | 351,766 | 363,259 | +11,493 | 14,950 | 15,311 | 6.15% | +361 |
| ISHARES TR | 13,770 | 15,521 | +1,751 | 1,255 | 1,594 | 0.64% | +339 |
| INVESCO QQQ TR | 1,843 | 2,266 | +423 | 1,311 | 1,638 | 0.66% | +328 |
| ISHARES TR | 23,887 | 26,577 | +2,690 | 1,555 | 1,791 | 0.72% | +236 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.09% | +219 |
| VANGUARD INDEX FDS | 69,558 | 69,774 | +216 | 6,040 | 6,238 | 2.51% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 1,120 | 1,120 | 0 | 233 | 408 | 0.16% | +175 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,639 | 60,673 | +34 | 2,617 | 2,787 | 1.12% | +170 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 124,458 | 124,435 | -23 | 6,459 | 6,613 | 2.66% | +153 |
| ISHARES TR | 6,117 | 6,117 | 0 | 1,431 | 1,575 | 0.63% | +145 |
| NVIDIA CORPORATION(NVDA) | 3,949 | 4,349 | +400 | 850 | 974 | 0.39% | +124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 140,444 | 144,050 | +3,606 | 11,641 | 11,729 | 4.71% | +87 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 1,682 | 1,766 | 0.71% | +83 |
| JPMORGAN CHASE & CO(JPM) | 1,168 | 1,168 | 0 | 353 | 418 | 0.17% | +65 |
| ORACLE CORP(ORCL) | 1,195 | 1,995 | +800 | 234 | 293 | 0.12% | +59 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,720 | 8,720 | +1,000 | 331 | 390 | 0.16% | +59 |
| APPLE INC(AAPL) | 2,838 | 2,838 | 0 | 832 | 889 | 0.36% | +57 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,942 | 19,942 | 0 | 1,012 | 1,067 | 0.43% | +55 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,992 | 18,993 | +1 | 755 | 808 | 0.32% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,089 | 2,829 | -260 | 831 | 883 | 0.35% | +52 |
| ISHARES TR | 3,538 | 3,545 | +7 | 434 | 485 | 0.19% | +51 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,741 | 10,748 | +7 | 722 | 774 | 0.31% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 976 | 976 | 0 | 465 | 509 | 0.20% | +45 |
| VANGUARD INDEX FDS | 2,123 | 2,125 | +2 | 612 | 651 | 0.26% | +39 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 320 | 358 | 0.14% | +38 |
| ISHARES TR | 1,718 | 1,718 | 0 | 634 | 670 | 0.27% | +36 |
| VANGUARD INDEX FDS | 6,646 | 6,399 | -247 | 2,412 | 2,443 | 0.98% | +32 |
| SCHWAB STRATEGIC TR | 9,660 | 9,660 | 0 | 305 | 327 | 0.13% | +22 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,557 | 2,560 | +3 | 292 | 312 | 0.13% | +20 |
| VANGUARD INDEX FDS | 599 | 600 | +1 | 406 | 426 | 0.17% | +20 |
| ISHARES TR | 17,115 | 17,116 | +1 | 2,114 | 2,133 | 0.86% | +18 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,695 | 11,751 | +56 | 400 | 419 | 0.17% | +18 |
| SCHWAB STRATEGIC TR | 8,962 | 8,962 | 0 | 306 | 321 | 0.13% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,793 | 22,003 | +210 | 819 | 833 | 0.33% | +13 |
| VANGUARD TAX-MANAGED FDS | 2,901 | 2,901 | 0 | 205 | 211 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | 312 | 317 | 0.13% | +5 |
| AMAZON COM INC(AMZN) | 1,030 | 1,030 | 0 | 281 | 283 | 0.11% | +2 |
| NEOS ETF TRUST NEOS S&P 500 HI | 340,419 | 335,192 | -5,227 | 18,182 | 18,161 | 7.30% | -21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,852 | 16,877 | +25 | 678 | 655 | 0.26% | -22 |
| NEOS ETF TRUST MSCI EAFE HIGH | 170,241 | 164,898 | -5,343 | 8,779 | 8,757 | 3.52% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 624 | 624 | 0 | 630 | 592 | 0.24% | -38 |
| ALPHABET INC(GOOG) | 550 | 0 | -550 | 218 | 0 | — | -218 |
| ISHARES TR | 4,841 | 0 | -4,841 | 254 | 0 | — | -254 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 196,731 | 193,307 | -3,424 | 11,115 | 10,678 | 4.29% | -437 |
| NEOS ETF TRUST REAL EST HIG ETF | 127,879 | 106,514 | -21,365 | 6,339 | 5,301 | 2.13% | -1,038 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,523 | 101,978 | -57,545 | 8,927 | 5,872 | 2.36% | -3,055 |