Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,409 | 22,686 | +1,277 | 12,793 | 15,581 | 12.84% | +2,788 |
| ISHARES TR | 30,883 | 32,886 | +2,003 | 3,839 | 4,877 | 4.02% | +1,038 |
| AMERICAN CENTY ETF TR | 45,039 | 46,832 | +1,793 | 3,629 | 4,519 | 3.72% | +890 |
| AMERICAN CENTY ETF TR | 47,376 | 54,437 | +7,061 | 4,019 | 4,856 | 4.00% | +836 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,610 | 44,936 | +326 | 4,182 | 4,777 | 3.94% | +595 |
| VANGUARD MUN BD FDS | 93,555 | 102,980 | +9,425 | 4,667 | 5,209 | 4.29% | +541 |
| AMERICAN CENTY ETF TR | 2,650 | 6,668 | +4,018 | 293 | 832 | 0.69% | +539 |
| ISHARES INC CORE MSCI EMKT | 35,133 | 35,045 | -88 | 2,451 | 2,903 | 2.39% | +453 |
| VANGUARD TAX-MANAGED FDS | 58,048 | 57,857 | -191 | 3,720 | 4,122 | 3.40% | +403 |
| MICRON TECHNOLOGY INC(MU) | 0 | 339 | +339 | 0 | 391 | 0.32% | +391 |
| SPDR SERIES TRUST ST INTER BD ETF | 65,466 | 75,182 | +9,716 | 2,196 | 2,516 | 2.07% | +320 |
| VANGUARD BD INDEX FDS | 97,055 | 101,675 | +4,620 | 7,147 | 7,464 | 6.15% | +317 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 536 | +536 | 0 | 311 | 0.26% | +311 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 169,534 | 181,764 | +12,230 | 3,954 | 4,261 | 3.51% | +307 |
| ISHARES TR | 30,916 | 33,143 | +2,227 | 2,904 | 3,196 | 2.63% | +292 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,792 | +2,792 | 0 | 270 | 0.22% | +270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,308 | +1,308 | 0 | 249 | 0.21% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 560 | +560 | 0 | 243 | 0.20% | +243 |
| ISHARES TR | 0 | 4,624 | +4,624 | 0 | 242 | 0.20% | +242 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,770 | 5,729 | -41 | 1,703 | 1,941 | 1.60% | +238 |
| ISHARES TR | 3,122 | 12,488 | +9,366 | 1,331 | 1,551 | 1.28% | +219 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 105,583 | 108,331 | +2,748 | 8,737 | 8,954 | 7.38% | +217 |
| APPLIED MATLS INC | 0 | 284 | +284 | 0 | 205 | 0.17% | +205 |
| VISA INC(V) | 0 | 588 | +588 | 0 | 202 | 0.17% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,765 | 29,765 | 0 | 1,442 | 1,637 | 1.35% | +195 |
| NVIDIA CORPORATION(NVDA) | 6,988 | 6,991 | +3 | 1,219 | 1,399 | 1.15% | +180 |
| ISHARES TR | 7,368 | 7,368 | 0 | 833 | 1,013 | 0.84% | +180 |
| APPLE INC(AAPL) | 4,701 | 4,686 | -15 | 1,193 | 1,356 | 1.12% | +163 |
| SCHWAB STRATEGIC TR | 53,418 | 53,418 | 0 | 1,322 | 1,480 | 1.22% | +158 |
| ALPHABET INC(GOOG) | 2,047 | 2,047 | 0 | 589 | 732 | 0.60% | +143 |
| AMERICAN CENTY ETF TR | 15,402 | 16,160 | +758 | 1,538 | 1,665 | 1.37% | +127 |
| ELI LILLY & CO(LLY) | 344 | 344 | 0 | 316 | 413 | 0.34% | +96 |
| ALPHABET INC(GOOG) | 1,298 | 1,321 | +23 | 372 | 467 | 0.38% | +94 |
| BROADCOM INC(AVGO) | 1,351 | 1,349 | -2 | 418 | 510 | 0.42% | +91 |
| VANGUARD WHITEHALL FDS | 24,542 | 25,306 | +764 | 1,612 | 1,702 | 1.40% | +89 |
| AMAZON COM INC(AMZN) | 2,838 | 2,838 | 0 | 591 | 676 | 0.56% | +85 |
| ISHARES TR CORE MSCI INTL | 7,960 | 7,960 | 0 | 665 | 709 | 0.58% | +43 |
| TESLA INC(TSLA) | 863 | 863 | 0 | 321 | 363 | 0.30% | +42 |
| ISHARES TR | 1,424 | 1,424 | 0 | 304 | 345 | 0.28% | +41 |
| VANGUARD WORLD FD | 8,340 | 9,000 | +660 | 524 | 565 | 0.47% | +41 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,600 | 6,600 | 0 | 271 | 308 | 0.25% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,145 | 18,705 | -2,440 | 1,504 | 1,540 | 1.27% | +36 |
| JPMORGAN CHASE & CO(JPM) | 1,072 | 1,072 | 0 | 315 | 351 | 0.29% | +36 |
| ISHARES TR | 8,057 | 8,417 | +360 | 800 | 833 | 0.69% | +33 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 21,903 | 22,421 | +518 | 543 | 564 | 0.47% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,209 | 30,809 | -400 | 1,647 | 1,664 | 1.37% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 573 | 572 | -1 | 275 | 286 | 0.24% | +12 |
| MICROSOFT CORP(MSFT) | 2,457 | 2,457 | 0 | 910 | 917 | 0.76% | +7 |
| VANGUARD ADMIRAL FDS INC | 3,558 | 3,313 | -245 | 725 | 726 | 0.60% | +1 |
| ISHARES TR | 6,550 | 6,400 | -150 | 372 | 369 | 0.30% | -4 |
| META PLATFORMS INC(META) | 693 | 693 | 0 | 396 | 390 | 0.32% | -6 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,950 | 7,650 | -1,300 | 565 | 558 | 0.46% | -7 |
| AMERICAN CENTY ETF TR | 5,300 | 4,795 | -505 | 390 | 383 | 0.32% | -7 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,015 | 5,015 | 0 | 277 | 247 | 0.20% | -29 |
| ISHARES TR | 125,778 | 123,546 | -2,232 | 13,351 | 13,296 | 10.96% | -55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,842 | 36,027 | -815 | 2,921 | 2,847 | 2.35% | -73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,113 | 19,288 | -6,825 | 1,631 | 1,348 | 1.11% | -283 |