Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 95,210 | 97,407 | +2,197 | 56,893 | 66,900 | 29.45% | +10,008 |
| VANGUARD INDEX FDS | 63,394 | 266,078 | +202,684 | 18,206 | 21,438 | 9.44% | +3,232 |
| MICRON TECHNOLOGY INC(MU) | 5,257 | 4,091 | -1,166 | 1,776 | 4,722 | 2.08% | +2,946 |
| SCHWAB STRATEGIC TR | 462,475 | 480,417 | +17,942 | 13,472 | 16,257 | 7.16% | +2,785 |
| ISHARES TR | 99,228 | 101,896 | +2,668 | 12,335 | 15,112 | 6.65% | +2,777 |
| VANGUARD INDEX FDS | 45,370 | 46,534 | +1,164 | 14,555 | 17,220 | 7.58% | +2,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 533,171 | 554,859 | +21,688 | 20,772 | 22,888 | 10.08% | +2,116 |
| SCHWAB STRATEGIC TR | 438,252 | 455,656 | +17,404 | 13,446 | 14,449 | 6.36% | +1,003 |
| VANGUARD INTL EQUITY INDEX F | 67,118 | 65,618 | -1,500 | 5,041 | 5,496 | 2.42% | +455 |
| APPLE INC(AAPL) | 9,615 | 9,829 | +214 | 2,440 | 2,844 | 1.25% | +404 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,298 | +2,298 | 0 | 393 | 0.17% | +393 |
| NVIDIA CORPORATION(NVDA) | 9,026 | 9,637 | +611 | 1,574 | 1,928 | 0.85% | +354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,187 | 2,187 | 0 | 739 | 1,044 | 0.46% | +305 |
| ISHARES TR | 2,316 | 2,406 | +90 | 1,513 | 1,801 | 0.79% | +288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,496 | 2,100 | +604 | 441 | 711 | 0.31% | +270 |
| ISHARES TR | 0 | 10,950 | +10,950 | 0 | 254 | 0.11% | +254 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 446 | 671 | 0.30% | +225 |
| AMPHENOL CORP | 4,400 | 4,400 | 0 | 556 | 776 | 0.34% | +220 |
| NVENT ELEC PLC(NVT) | 0 | 1,206 | +1,206 | 0 | 205 | 0.09% | +205 |
| ISHARES TR FUTU AI TECH ETF | 5,488 | 5,880 | +392 | 255 | 448 | 0.20% | +192 |
| ABBVIE INC(ABBV) | 4,651 | 4,651 | 0 | 1,012 | 1,170 | 0.52% | +159 |
| FIDELITY MERRIMACK STR TR | 39,241 | 42,797 | +3,556 | 1,790 | 1,947 | 0.86% | +157 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,644 | 37,105 | +3,461 | 1,420 | 1,566 | 0.69% | +146 |
| AMAZON COM INC(AMZN) | 4,167 | 4,219 | +52 | 868 | 1,006 | 0.44% | +138 |
| ISHARES TR | 3,079 | 3,079 | 0 | 308 | 445 | 0.20% | +137 |
| SPDR SERIES TRUST ST STR P500ETF | 11,696 | 11,696 | 0 | 895 | 1,028 | 0.45% | +133 |
| INVESCO QQQ TR | 584 | 637 | +53 | 337 | 469 | 0.21% | +132 |
| ALPHABET INC(GOOG) | 1,228 | 1,351 | +123 | 353 | 483 | 0.21% | +130 |
| CISCO SYS INC(CSCO) | 2,942 | 2,965 | +23 | 228 | 348 | 0.15% | +120 |
| TESLA INC(TSLA) | 1,627 | 1,706 | +79 | 605 | 718 | 0.32% | +113 |
| VANGUARD WHITEHALL FDS | 7,559 | 7,729 | +170 | 1,120 | 1,221 | 0.54% | +102 |
| ALPHABET INC(GOOG) | 1,080 | 1,163 | +83 | 310 | 411 | 0.18% | +101 |
| VERTIV HOLDINGS CO(VRT) | 1,000 | 1,012 | +12 | 251 | 339 | 0.15% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 341 | 2,728 | +2,387 | 238 | 326 | 0.14% | +88 |
| VANGUARD INDEX FDS | 565 | 3,855 | +3,290 | 247 | 332 | 0.15% | +85 |
| VANGUARD SPECIALIZED FUNDS | 2,532 | 2,628 | +96 | 544 | 622 | 0.27% | +77 |
| PACER FDS TR METAURUS CAP 400 | 9,604 | 10,253 | +649 | 385 | 462 | 0.20% | +77 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,231 | 3,031 | -200 | 209 | 276 | 0.12% | +68 |
| PACER FDS TR US SM CAP CA ETF | 7,143 | 7,553 | +410 | 320 | 382 | 0.17% | +62 |
| ISHARES TR IBDS DEC28 ETF | 9,719 | 11,901 | +2,182 | 246 | 301 | 0.13% | +54 |
| PACER FDS TR INDUSTRIAL RELET | 12,756 | 12,988 | +232 | 469 | 522 | 0.23% | +54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 309 | 329 | +20 | 201 | 246 | 0.11% | +45 |
| VISA INC(V) | 1,254 | 1,234 | -20 | 379 | 423 | 0.19% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,628 | 3,659 | +31 | 258 | 301 | 0.13% | +43 |
| ISHARES TR | 1,954 | 1,955 | +1 | 278 | 321 | 0.14% | +43 |
| ISHARES TR | 6,660 | 6,331 | -329 | 450 | 488 | 0.21% | +38 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 28,362 | 29,318 | +956 | 770 | 805 | 0.35% | +35 |
| VANGUARD MUN BD FDS | 9,081 | 9,370 | +289 | 682 | 716 | 0.32% | +33 |
| JPMORGAN CHASE & CO(JPM) | 902 | 912 | +10 | 265 | 299 | 0.13% | +33 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 9,698 | 10,420 | +722 | 447 | 480 | 0.21% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 815 | 853 | +38 | 222 | 255 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,932 | 4,932 | 0 | 223 | 255 | 0.11% | +32 |
| MICROSOFT CORP(MSFT) | 1,562 | 1,625 | +63 | 578 | 606 | 0.27% | +28 |
| AFLAC INC(AFL) | 3,450 | 3,451 | +1 | 378 | 405 | 0.18% | +26 |
| ISHARES TR IBONDS 27 ETF | 11,367 | 12,390 | +1,023 | 276 | 300 | 0.13% | +25 |
| FIDELITY COVINGTON TRUST | 4,258 | 4,210 | -48 | 235 | 254 | 0.11% | +19 |
| IDACORP INC(IDA) | 2,225 | 2,225 | 0 | 318 | 337 | 0.15% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 829 | 829 | 0 | 397 | 415 | 0.18% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,234 | 1,245 | +11 | 302 | 316 | 0.14% | +15 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 23,165 | 23,661 | +496 | 540 | 555 | 0.24% | +14 |
| ISHARES TR CORE MSCI EAFE | 6,219 | 5,974 | -245 | 563 | 577 | 0.25% | +14 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 125 | 131 | 0.06% | +6 |
| VANGUARD MUN BD FDS | 6,926 | 6,926 | 0 | 346 | 350 | 0.15% | +5 |
| SPDR SERIES TRUST ST STR CORPO ETF | 9,390 | 9,483 | +93 | 273 | 275 | 0.12% | +3 |
| PACER FDS TR US CASH COWS 100 | 6,982 | 7,035 | +53 | 437 | 438 | 0.19% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,500 | 4,500 | 0 | 212 | 211 | 0.09% | -1 |
| ENERGY TRANSFER L P(ET) | 14,423 | 12,423 | -2,000 | 278 | 238 | 0.10% | -41 |
| BITWISE BITCOIN ETF TR(BITB) | 15,633 | 16,737 | +1,104 | 575 | 533 | 0.23% | -42 |
| ABBOTT LABORATORIES | 4,748 | 4,748 | 0 | 487 | 431 | 0.19% | -57 |
| COSTCO WHOLESALE CORPORATION(COST) | 987 | 981 | -6 | 983 | 918 | 0.40% | -66 |
| EXXON MOBIL CORP | 5,552 | 5,715 | +163 | 942 | 781 | 0.34% | -161 |
| OCCIDENTAL PETE CORP(OXY) | 10,812 | 10,812 | 0 | 703 | 525 | 0.23% | -178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,696 | 6,800 | +104 | 979 | 793 | 0.35% | -186 |
| NETFLIX INC.(NFLX) | 2,101 | 0 | -2,101 | 202 | 0 | — | -202 |
| WALMART INC(WMT) | 1,702 | 0 | -1,702 | 212 | 0 | — | -212 |
| ISHARES TR | 35,402 | 32,323 | -3,079 | 3,564 | 3,254 | 1.43% | -310 |