Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 931,113 | 936,352 | +5,239 | 23,874 | 27,557 | 16.49% | +3,683 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 26,017 | +26,017 | 0 | 3,099 | 1.85% | +3,099 |
| VANGUARD SPECIALIZED FUNDS | 113,693 | 115,778 | +2,085 | 24,451 | 27,395 | 16.39% | +2,945 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 24,683 | +24,683 | 0 | 2,767 | 1.66% | +2,767 |
| FIDELITY COVINGTON TRUST | 303,411 | 297,441 | -5,970 | 13,569 | 15,720 | 9.41% | +2,151 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 70,730 | +70,730 | 0 | 1,850 | 1.11% | +1,850 |
| VANGUARD INSTL INDEX FD | 0 | 19,836 | +19,836 | 0 | 1,501 | 0.90% | +1,501 |
| HERCULES CAPITAL INC(HCXY) | 0 | 0 | 0 | 0 | 1,205 | 0.72% | +1,205 |
| VANGUARD WHITEHALL FDS | 202,792 | 203,882 | +1,090 | 17,939 | 19,039 | 11.39% | +1,100 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,163 | +6,163 | 0 | 938 | 0.56% | +938 |
| ISHARES TR | 0 | 9,070 | +9,070 | 0 | 885 | 0.53% | +885 |
| AMERICAN CENTY ETF TR | 0 | 10,382 | +10,382 | 0 | 833 | 0.50% | +833 |
| VANGUARD MALVERN FDS | 108,509 | 118,704 | +10,195 | 8,396 | 9,168 | 5.49% | +771 |
| TRINITY CAP INC(TRIN) | 0 | 42,645 | +42,645 | 0 | 763 | 0.46% | +763 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 26,569 | +26,569 | 0 | 632 | 0.38% | +632 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 217,502 | 227,547 | +10,045 | 12,733 | 13,243 | 7.92% | +511 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 8,448 | +8,448 | 0 | 426 | 0.25% | +426 |
| VANGUARD ADMIRAL FDS INC | 4,371 | 26,220 | +21,849 | 1,782 | 2,166 | 1.30% | +384 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 315,001 | 311,963 | -3,038 | 10,606 | 10,928 | 6.54% | +322 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 293 | 0.18% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 611 | +611 | 0 | 254 | 0.15% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 721 | +721 | 0 | 246 | 0.15% | +246 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 8,004 | +475 | 1,041 | 1,256 | 0.75% | +215 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,220 | 1,399 | 0.84% | +179 |
| VANGUARD INDEX FDS | 2,904 | 2,904 | 0 | 868 | 999 | 0.60% | +131 |
| ISHARES TR | 6,912 | 6,553 | -359 | 782 | 901 | 0.54% | +119 |
| ISHARES TR | 4,137 | 4,137 | 0 | 589 | 680 | 0.41% | +90 |
| VANGUARD INDEX FDS | 1,640 | 1,640 | 0 | 422 | 502 | 0.30% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 2,317 | 2,336 | +19 | 1,110 | 1,169 | 0.70% | +59 |
| VANGUARD WELLINGTON FD | 13,821 | 14,332 | +511 | 1,398 | 1,452 | 0.87% | +54 |
| APPLE INC(AAPL) | 1,756 | 1,712 | -44 | 446 | 495 | 0.30% | +50 |
| ALPHABET INC(GOOG) | 904 | 858 | -46 | 260 | 307 | 0.18% | +47 |
| AMERICAN CENTY ETF TR | 4,188 | 4,014 | -174 | 463 | 501 | 0.30% | +38 |
| ISHARES TR | 2,294 | 2,294 | 0 | 484 | 521 | 0.31% | +36 |
| ISHARES TR | 1,788 | 1,788 | 0 | 247 | 281 | 0.17% | +33 |
| AMAZON COM INC(AMZN) | 1,140 | 979 | -161 | 237 | 233 | 0.14% | -4 |
| PENTAIR PLC(PNR) | 2,734 | 2,723 | -11 | 238 | 209 | 0.12% | -29 |
| MICROSOFT CORP(MSFT) | 1,646 | 1,536 | -110 | 609 | 573 | 0.34% | -36 |
| PACER FDS TR US CASH COWS 100 | 201,184 | 200,543 | -641 | 12,586 | 12,474 | 7.46% | -112 |
| BROADCOM INC(AVGO) | 1,113 | 574 | -539 | 344 | 217 | 0.13% | -128 |
| ABRDN NATL MUN INCOME FD | 13,324 | 0 | -13,324 | 133 | 0 | — | -133 |
| VANGUARD MUN BD FDS | 36,619 | 31,765 | -4,854 | 1,827 | 1,607 | 0.96% | -220 |
| CHEVRON CORPORATION(CVX) | 1,142 | 0 | -1,142 | 236 | 0 | — | -236 |
| ISHARES TR | 4,587 | 0 | -4,587 | 295 | 0 | — | -295 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 8,229 | 0 | -8,229 | 325 | 0 | — | -325 |
| VANGUARD INDEX FDS | 3,709 | 0 | -3,709 | 329 | 0 | — | -329 |
| ISHARES TR | 4,927 | 0 | -4,927 | 330 | 0 | — | -330 |
| HONEYWELL INTL INC(HON) | 1,559 | 0 | -1,559 | 352 | 0 | — | -352 |
| ISHARES TR | 6,751 | 0 | -6,751 | 355 | 0 | — | -355 |
| VANGUARD INDEX FDS | 875 | 0 | -875 | 382 | 0 | — | -382 |
| VANGUARD INDEX FDS | 2,912 | 1,240 | -1,672 | 880 | 453 | 0.27% | -427 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,966 | 0 | -21,966 | 520 | 0 | — | -520 |
| VANGUARD INTL EQUITY INDEX F | 12,527 | 0 | -12,527 | 677 | 0 | — | -677 |
| AMERICAN CENTY ETF TR | 10,305 | 0 | -10,305 | 744 | 0 | — | -744 |
| ISHARES TR | 9,475 | 0 | -9,475 | 838 | 0 | — | -838 |
| SPDR SERIES TRUST ST STR SP DIV | 6,163 | 0 | -6,163 | 899 | 0 | — | -899 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,968 | 0 | -23,968 | 1,012 | 0 | — | -1,012 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,366 | 0 | -31,366 | 1,099 | 0 | — | -1,099 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,356 | 0 | -30,356 | 1,116 | 0 | — | -1,116 |
| VANGUARD INSTL INDEX FD | 14,830 | 0 | -14,830 | 1,122 | 0 | — | -1,122 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 52,832 | 0 | -52,832 | 1,877 | 0 | — | -1,877 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,763 | 0 | -57,763 | 2,063 | 0 | — | -2,063 |
| VANGUARD BD INDEX FDS | 31,634 | 0 | -31,634 | 2,330 | 0 | — | -2,330 |
| SPDR SERIES TRUST ST STR SP400GRW | 24,312 | 0 | -24,312 | 2,333 | 0 | — | -2,333 |
| SPDR SERIES TRUST ST STR SP600GRWO | 28,595 | 0 | -28,595 | 2,763 | 0 | — | -2,763 |