Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 144,847 | 147,986 | +3,139 | 94,200 | 110,511 | 41.17% | +16,312 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 46,168 | 173,035 | +126,867 | 3,274 | 14,179 | 5.28% | +10,905 |
| SCHWAB STRATEGIC TR | 49,110 | 254,527 | +205,417 | 1,507 | 8,071 | 3.01% | +6,564 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,369 | 75,208 | +43,839 | 1,415 | 3,888 | 1.45% | +2,472 |
| ISHARES TR | 6,339 | 27,034 | +20,695 | 638 | 2,722 | 1.01% | +2,083 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 195,612 | 215,949 | +20,337 | 6,962 | 8,876 | 3.31% | +1,914 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 33,086 | +33,086 | 0 | 1,680 | 0.63% | +1,680 |
| INTEL CORP(INTC) | 21,128 | 17,359 | -3,769 | 932 | 2,424 | 0.90% | +1,491 |
| APPLE INC(AAPL) | 26,922 | 28,597 | +1,675 | 6,833 | 8,275 | 3.08% | +1,442 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,767 | 152,178 | +24,411 | 4,477 | 5,903 | 2.20% | +1,426 |
| UNITEDHEALTH GROUP INC(UNH) | 8,785 | 8,444 | -341 | 2,377 | 3,510 | 1.31% | +1,132 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,528 | 42,694 | +25,166 | 683 | 1,761 | 0.66% | +1,078 |
| ALPHABET INC(GOOG) | 14,995 | 15,061 | +66 | 4,302 | 5,322 | 1.98% | +1,020 |
| NVIDIA CORPORATION(NVDA) | 12,364 | 15,591 | +3,227 | 2,156 | 3,120 | 1.16% | +963 |
| VANGUARD INSTL INDEX FD | 0 | 12,284 | +12,284 | 0 | 930 | 0.35% | +930 |
| AMAZON COM INC(AMZN) | 20,036 | 20,481 | +445 | 4,173 | 4,881 | 1.82% | +709 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 19,943 | +19,943 | 0 | 675 | 0.25% | +675 |
| SPDR SERIES TRUST ST STR SP500DIV | 46,152 | 57,963 | +11,811 | 2,101 | 2,765 | 1.03% | +665 |
| ALPHABET INC(GOOG) | 8,184 | 8,370 | +186 | 2,353 | 2,991 | 1.11% | +638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,100 | 9,504 | +404 | 1,209 | 1,811 | 0.67% | +601 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,374 | +14,374 | 0 | 578 | 0.22% | +578 |
| VANGUARD INDEX FDS | 4,212 | 5,197 | +985 | 1,351 | 1,923 | 0.72% | +572 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 865 | +865 | 0 | 502 | 0.19% | +502 |
| MICROSOFT CORP(MSFT) | 6,495 | 7,438 | +943 | 2,404 | 2,775 | 1.03% | +370 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,961 | +6,961 | 0 | 336 | 0.13% | +336 |
| QUALCOMM INC(QCOM) | 0 | 1,763 | +1,763 | 0 | 326 | 0.12% | +326 |
| BLACKBERRY LTD(BB) | 32,100 | 33,375 | +1,275 | 104 | 422 | 0.16% | +318 |
| VANGUARD INDEX FDS | 2,443 | 2,569 | +126 | 1,460 | 1,764 | 0.66% | +305 |
| ABBVIE INC(ABBV) | 8,694 | 8,694 | 0 | 1,891 | 2,188 | 0.81% | +297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 301 | +301 | 0 | 290 | 0.11% | +290 |
| LAM RESEARCH CORP(LRCX) | 1,253 | 1,264 | +11 | 268 | 548 | 0.20% | +280 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,496 | +10,496 | 0 | 275 | 0.10% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,035 | 11,898 | +863 | 1,618 | 1,888 | 0.70% | +270 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 950 | +950 | 0 | 251 | 0.09% | +251 |
| ISHARES TR MSCI USA MMENTM | 2,489 | 2,439 | -50 | 597 | 836 | 0.31% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 239 | 0.09% | +239 |
| APPLIED MATLS INC | 0 | 322 | +322 | 0 | 233 | 0.09% | +233 |
| ELI LILLY & CO(LLY) | 0 | 194 | +194 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 0 | 304 | +304 | 0 | 228 | 0.08% | +228 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,038 | +1,038 | 0 | 228 | 0.08% | +228 |
| META PLATFORMS INC(META) | 3,530 | 3,981 | +451 | 2,019 | 2,242 | 0.84% | +223 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 221 | 0.08% | +221 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 533 | +533 | 0 | 206 | 0.08% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,866 | +1,866 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 203 | 0.08% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,200 | 10,100 | +900 | 1,003 | 1,185 | 0.44% | +182 |
| TESLA INC(TSLA) | 769 | 1,108 | +339 | 286 | 466 | 0.17% | +180 |
| BROADCOM INC(AVGO) | 979 | 1,231 | +252 | 303 | 465 | 0.17% | +162 |
| CISCO SYS INC(CSCO) | 4,067 | 4,056 | -11 | 316 | 476 | 0.18% | +161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 973 | 1,018 | +45 | 329 | 486 | 0.18% | +157 |
| VANGUARD INDEX FDS | 3,614 | 3,616 | +2 | 947 | 1,096 | 0.41% | +149 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,532 | 19,032 | +1,500 | 1,437 | 1,581 | 0.59% | +144 |
| ISHARES TR | 1,900 | 1,900 | 0 | 345 | 479 | 0.18% | +135 |
| ISHARES TR | 5,500 | 5,500 | 0 | 871 | 1,003 | 0.37% | +131 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 4,000 | +3,500 | 349 | 478 | 0.18% | +129 |
| CATERPILLAR INC(CAT) | 353 | 353 | 0 | 250 | 376 | 0.14% | +126 |
| VANGUARD WHITEHALL FDS | 6,200 | 6,606 | +406 | 918 | 1,044 | 0.39% | +126 |
| MERCK & CO INC(MRK) | 1,815 | 2,537 | +722 | 218 | 326 | 0.12% | +108 |
| ISHARES TR | 4,000 | 4,000 | 0 | 875 | 970 | 0.36% | +95 |
| INVESCO QQQ TR | 675 | 657 | -18 | 390 | 484 | 0.18% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 567 | 567 | 0 | 480 | 574 | 0.21% | +94 |
| SPDR SERIES TRUST ST STR SW SERV | 1,900 | 2,100 | +200 | 270 | 361 | 0.13% | +90 |
| ISHARES TR MSCI INDIA ETF | 37,522 | 37,254 | -268 | 1,758 | 1,840 | 0.69% | +82 |
| ISHARES TR | 13,000 | 13,000 | 0 | 801 | 871 | 0.32% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,461 | 16,461 | 0 | 813 | 883 | 0.33% | +70 |
| BOEING CO(BA) | 8,941 | 8,539 | -402 | 1,780 | 1,848 | 0.69% | +69 |
| UNITY SOFTWARE INC(U) | 10,000 | 10,000 | 0 | 219 | 286 | 0.11% | +66 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,250 | +50 | 431 | 496 | 0.18% | +65 |
| ISHARES TR | 1,200 | 1,200 | 0 | 428 | 491 | 0.18% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,345 | +55 | 618 | 673 | 0.25% | +55 |
| ISHARES TR | 3,800 | 3,800 | 0 | 369 | 419 | 0.16% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,787 | 1,837 | +50 | 343 | 391 | 0.15% | +48 |
| VISA INC(V) | 960 | 985 | +25 | 290 | 338 | 0.13% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,532 | 2,612 | +80 | 619 | 663 | 0.25% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 1,086 | 0 | 263 | 305 | 0.11% | +42 |
| ISHARES TR | 3,300 | 3,300 | 0 | 286 | 327 | 0.12% | +41 |
| AMERICAN CENTY ETF TR | 4,112 | 3,963 | -149 | 454 | 494 | 0.18% | +40 |
| ISHARES TR | 2,000 | 2,000 | 0 | 295 | 333 | 0.12% | +38 |
| VANGUARD SPECIALIZED FUNDS | 1,200 | 1,251 | +51 | 258 | 296 | 0.11% | +38 |
| ISHARES TR | 1,100 | 1,100 | 0 | 209 | 243 | 0.09% | +35 |
| VANGUARD BD INDEX FDS | 4,055 | 4,526 | +471 | 318 | 353 | 0.13% | +35 |
| ISHARES TR | 1,100 | 1,100 | 0 | 235 | 267 | 0.10% | +32 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 209 | 241 | 0.09% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 2,705 | 2,705 | 0 | 207 | 238 | 0.09% | +31 |
| JPMORGAN CHASE & CO(JPM) | 792 | 802 | +10 | 233 | 263 | 0.10% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,299 | 9,366 | +67 | 316 | 345 | 0.13% | +29 |
| ISHARES TR | 1,800 | 1,800 | 0 | 239 | 266 | 0.10% | +27 |
| ALTRIA GROUP INC(MO) | 4,582 | 4,582 | 0 | 302 | 330 | 0.12% | +27 |
| ISHARES TR | 31,419 | 32,125 | +706 | 953 | 979 | 0.36% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,489 | 1,508 | +19 | 246 | 273 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 9,940 | 10,394 | +454 | 496 | 522 | 0.19% | +26 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 170,341 | 172,117 | +1,776 | 6,768 | 6,793 | 2.53% | +26 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 365 | 389 | 0.14% | +24 |
| ISHARES TR | 2,652 | 2,263 | -389 | 658 | 680 | 0.25% | +22 |
| HOME DEPOT INC(HD) | 1,033 | 1,024 | -9 | 340 | 361 | 0.13% | +21 |
| BLACKROCK ETF TRUST II | 9,890 | 10,250 | +360 | 499 | 518 | 0.19% | +19 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,060 | +50 | 676 | 690 | 0.26% | +14 |
| ISHARES TR | 3,600 | 3,600 | 0 | 252 | 262 | 0.10% | +9 |
| 3M CO(MMM) | 1,496 | 1,393 | -103 | 217 | 226 | 0.08% | +8 |
| PLUG PWR INC(PLUG) | 10,300 | 10,300 | 0 | 23 | 28 | 0.01% | +5 |