Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 307,362 | +307,362 | 0 | 12,500 | 5.27% | +12,500 |
| VANGUARD INDEX FDS | 67,443 | 66,226 | -1,217 | 20,155 | 22,776 | 9.61% | +2,620 |
| AMERICAN CENTY ETF TR | 142,261 | 145,554 | +3,293 | 11,032 | 13,094 | 5.52% | +2,062 |
| ISHARES TR | 72,707 | 73,700 | +993 | 11,668 | 13,631 | 5.75% | +1,963 |
| SCHWAB STRATEGIC TR | 504,421 | 499,222 | -5,199 | 12,933 | 14,692 | 6.20% | +1,759 |
| SCHWAB STRATEGIC TR | 394,397 | 409,014 | +14,617 | 10,984 | 12,720 | 5.36% | +1,736 |
| ISHARES TR | 24,276 | 24,081 | -195 | 8,656 | 9,861 | 4.16% | +1,205 |
| ISHARES TR | 21,606 | 21,596 | -10 | 5,358 | 6,489 | 2.74% | +1,130 |
| ISHARES TR | 13,032 | 17,898 | +4,866 | 1,620 | 2,654 | 1.12% | +1,034 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 4,867 | +4,867 | 0 | 899 | 0.38% | +899 |
| SCHWAB STRATEGIC TR | 236,587 | 234,223 | -2,364 | 5,938 | 6,783 | 2.86% | +845 |
| ISHARES TR RUSEL 2500 ETF | 0 | 9,056 | +9,056 | 0 | 830 | 0.35% | +830 |
| VANGUARD INDEX FDS | 8,658 | 51,716 | +43,058 | 3,782 | 4,455 | 1.88% | +673 |
| SCHWAB STRATEGIC TR | 152,321 | 150,647 | -1,674 | 4,437 | 5,098 | 2.15% | +661 |
| SCHWAB STRATEGIC TR | 217,309 | 213,972 | -3,337 | 10,633 | 11,289 | 4.76% | +656 |
| ISHARES TR IBDS DEC28 ETF | 343,504 | 370,192 | +26,688 | 8,701 | 9,347 | 3.94% | +646 |
| ISHARES TR | 317,638 | 348,528 | +30,890 | 6,953 | 7,598 | 3.20% | +645 |
| ISHARES TR | 321,596 | 347,588 | +25,992 | 7,480 | 8,050 | 3.40% | +570 |
| ISHARES TR | 97,731 | 96,077 | -1,654 | 9,493 | 9,980 | 4.21% | +488 |
| ISHARES TR | 5,147 | 5,070 | -77 | 3,362 | 3,797 | 1.60% | +435 |
| ISHARES TR IBONDS 27 ETF | 375,457 | 393,504 | +18,047 | 9,101 | 9,531 | 4.02% | +430 |
| VANGUARD INDEX FDS | 28,042 | 25,635 | -2,407 | 7,345 | 7,770 | 3.28% | +426 |
| SCHWAB STRATEGIC TR | 55,897 | 55,897 | 0 | 1,625 | 2,020 | 0.85% | +394 |
| ISHARES TR IBONDS DEC2026 | 395,319 | 409,478 | +14,159 | 9,583 | 9,922 | 4.18% | +339 |
| ISHARES TR | 19,010 | 19,010 | 0 | 2,300 | 2,597 | 1.10% | +297 |
| ISHARES TR | 21,157 | 20,914 | -243 | 4,467 | 4,749 | 2.00% | +281 |
| ISHARES TR | 32,541 | 31,756 | -785 | 2,197 | 2,449 | 1.03% | +251 |
| ISHARES TR | 11,971 | 11,600 | -371 | 1,354 | 1,595 | 0.67% | +241 |
| SCHWAB STRATEGIC TR | 93,974 | 92,332 | -1,642 | 2,326 | 2,558 | 1.08% | +232 |
| SPDR INDEX SHS FDS | 0 | 3,917 | +3,917 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 25,158 | 92,159 | +67,001 | 7,225 | 7,425 | 3.13% | +200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,215 | +3,215 | 0 | 162 | 0.07% | +162 |
| ISHARES TR | 3,122 | 3,114 | -8 | 993 | 1,139 | 0.48% | +146 |
| VANGUARD TAX-MANAGED FDS | 23,039 | 22,693 | -346 | 1,476 | 1,617 | 0.68% | +141 |
| VANGUARD INDEX FDS | 1,479 | 1,479 | 0 | 884 | 1,016 | 0.43% | +132 |
| VANGUARD WORLD FD | 7,174 | 6,957 | -217 | 1,040 | 1,137 | 0.48% | +97 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 245 | +245 | 0 | 80 | 0.03% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,738 | +1,738 | 0 | 77 | 0.03% | +77 |
| ISHARES TR | 913 | 3,652 | +2,739 | 389 | 453 | 0.19% | +64 |
| VANGUARD INTL EQUITY INDEX F | 2,572 | 2,572 | 0 | 356 | 404 | 0.17% | +48 |
| ISHARES TR | 5,615 | 5,624 | +9 | 265 | 306 | 0.13% | +41 |
| ISHARES TR | 2,240 | 2,240 | 0 | 225 | 263 | 0.11% | +38 |
| ISHARES TR | 419 | 419 | 0 | 131 | 165 | 0.07% | +34 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 136 | 168 | 0.07% | +32 |
| ISHARES TR | 1,538 | 1,538 | 0 | 182 | 210 | 0.09% | +28 |
| NVIDIA CORPORATION(NVDA) | 1,030 | 1,030 | 0 | 180 | 206 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 161 | 184 | 0.08% | +23 |
| ISHARES TR | 978 | 981 | +3 | 129 | 151 | 0.06% | +22 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 176 | 197 | 0.08% | +21 |
| ISHARES TR | 1,105 | 1,105 | 0 | 142 | 162 | 0.07% | +20 |
| ISHARES TR | 1,500 | 1,500 | 0 | 167 | 187 | 0.08% | +20 |
| VANGUARD INDEX FDS | 658 | 658 | 0 | 129 | 143 | 0.06% | +14 |
| ISHARES TR | 483 | 483 | 0 | 103 | 117 | 0.05% | +14 |
| ISHARES TR | 1,038 | 1,038 | 0 | 101 | 115 | 0.05% | +14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 111 | 111 | 0 | 72 | 83 | 0.03% | +11 |
| WISDOMTREE TR(WT) | 643 | 643 | 0 | 74 | 84 | 0.04% | +10 |
| VANGUARD INDEX FDS | 654 | 564 | -90 | 198 | 206 | 0.09% | +9 |
| GE AEROSPACE(GE) | 62 | 62 | 0 | 18 | 23 | 0.01% | +6 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 13 | 18 | 0.01% | +5 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 10 | 15 | 0.01% | +4 |
| TESLA INC(TSLA) | 77 | 77 | 0 | 28 | 32 | 0.01% | +4 |
| PARKER-HANNIFIN CORP(PH) | 44 | 44 | 0 | 39 | 43 | 0.02% | +4 |
| HONEYWELL AEROSPACE INC | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| MACYS INC(M) | 400 | 400 | 0 | 7 | 9 | 0.00% | +2 |
| ISHARES TR CORE MSCI EAFE | 197 | 197 | 0 | 18 | 19 | 0.01% | +1 |
| ISHARES TR | 145 | 145 | 0 | 10 | 11 | 0.00% | +1 |
| BROADCOM INC(AVGO) | 16 | 16 | 0 | 5 | 6 | 0.00% | +1 |
| ABM INDS INC | 150 | 150 | 0 | 6 | 7 | 0.00% | +1 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 356 | 356 | 0 | 9 | 9 | 0.00% | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 101 | 101 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,068 | 5,068 | 0 | 297 | 295 | 0.12% | -2 |
| ISHARES TR | 3,344 | 3,344 | 0 | 142 | 139 | 0.06% | -4 |
| HONEYWELL INTL INC(HON) | 20 | 0 | -20 | 5 | 0 | — | -5 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 36 | 31 | 0.01% | -5 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 0 | -100 | 5 | 0 | — | -5 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 34 | 27 | 0.01% | -7 |
| AMETEK INC | 86 | 40 | -46 | 18 | 10 | 0.00% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 0 | -1,738 | 68 | 0 | — | -68 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 245 | 0 | -245 | 72 | 0 | — | -72 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,215 | 0 | -3,215 | 147 | 0 | — | -147 |
| SPDR INDEX SHS FDS | 3,917 | 0 | -3,917 | 195 | 0 | — | -195 |
| SPDR SERIES TRUST ST STR GLB DOW | 4,867 | 0 | -4,867 | 825 | 0 | — | -825 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 311,018 | 0 | -311,018 | 11,380 | 0 | — | -11,380 |