Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 893,449 | +893,449 | 0 | 73,209 | 25.59% | +73,209 |
| ISHARES TR | 0 | 155,055 | +155,055 | 0 | 15,609 | 5.46% | +15,609 |
| VANGUARD MALVERN FDS | 91,913 | 259,865 | +167,952 | 7,112 | 20,070 | 7.02% | +12,958 |
| VANGUARD MUN BD FDS | 0 | 113,444 | +113,444 | 0 | 8,667 | 3.03% | +8,667 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 211,497 | +211,497 | 0 | 5,810 | 2.03% | +5,810 |
| VANGUARD INDEX FDS | 128,417 | 122,064 | -6,353 | 41,198 | 45,169 | 15.79% | +3,971 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 82,902 | +82,902 | 0 | 3,959 | 1.38% | +3,959 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,000 | 84,243 | +76,243 | 405 | 4,260 | 1.49% | +3,855 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 52,887 | +52,887 | 0 | 3,574 | 1.25% | +3,574 |
| VANGUARD TAX-MANAGED FDS | 343,634 | 342,359 | -1,275 | 22,020 | 24,393 | 8.53% | +2,373 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 19,656 | +19,656 | 0 | 1,092 | 0.38% | +1,092 |
| VANGUARD WHITEHALL FDS | 60,660 | 60,279 | -381 | 8,984 | 9,526 | 3.33% | +542 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 8,969 | +8,969 | 0 | 455 | 0.16% | +455 |
| VANGUARD STAR FDS | 41,340 | 42,475 | +1,135 | 3,188 | 3,631 | 1.27% | +443 |
| APPLE INC(AAPL) | 8,889 | 8,892 | +3 | 2,256 | 2,573 | 0.90% | +317 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,540 | +6,540 | 0 | 266 | 0.09% | +266 |
| CHENIERE ENERGY INC(LNG) | 2,725 | 4,221 | +1,496 | 773 | 1,009 | 0.35% | +236 |
| VANGUARD INDEX FDS | 2,162 | 2,211 | +49 | 1,292 | 1,519 | 0.53% | +227 |
| VISA INC(V) | 0 | 645 | +645 | 0 | 221 | 0.08% | +221 |
| CATERPILLAR INC(CAT) | 0 | 202 | +202 | 0 | 215 | 0.08% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 625 | +625 | 0 | 205 | 0.07% | +205 |
| SCHWAB STRATEGIC TR | 112,248 | 102,649 | -9,599 | 2,817 | 2,973 | 1.04% | +155 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 208,599 | 211,958 | +3,359 | 9,610 | 9,761 | 3.41% | +151 |
| ISHARES TR | 1,374 | 1,374 | 0 | 898 | 1,029 | 0.36% | +131 |
| ISHARES TR | 2,380 | 2,380 | 0 | 849 | 975 | 0.34% | +126 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,343 | 11,343 | 0 | 696 | 820 | 0.29% | +124 |
| ISHARES TR CORE MSCI EAFE | 140,064 | 132,569 | -7,495 | 12,680 | 12,804 | 4.48% | +124 |
| ISHARES TR | 2,203 | 2,203 | 0 | 546 | 662 | 0.23% | +116 |
| ISHARES TR | 5,246 | 5,246 | 0 | 747 | 862 | 0.30% | +115 |
| AMAZON COM INC(AMZN) | 3,337 | 3,337 | 0 | 695 | 795 | 0.28% | +100 |
| ALPHABET INC(GOOG) | 829 | 829 | 0 | 238 | 296 | 0.10% | +58 |
| VANGUARD INDEX FDS | 607 | 3,642 | +3,035 | 265 | 314 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 9,816 | 9,816 | 0 | 252 | 289 | 0.10% | +37 |
| ISHARES TR | 3,575 | 3,575 | 0 | 241 | 276 | 0.10% | +34 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 233 | 259 | 0.09% | +26 |
| FIREFLY AEROSPACE INC(FLY) | 22,793 | 22,793 | 0 | 649 | 670 | 0.23% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 99,620 | 100,261 | +641 | 5,646 | 5,663 | 1.98% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 3,603 | 3,603 | 0 | 211 | 223 | 0.08% | +12 |
| MICROSOFT CORP(MSFT) | 1,861 | 1,861 | 0 | 689 | 694 | 0.24% | +5 |
| GRANITE CONSTR INC(GVA) | 2,647 | 2,000 | -647 | 317 | 316 | 0.11% | -1 |
| META PLATFORMS INC(META) | 399 | 399 | 0 | 228 | 225 | 0.08% | -4 |
| VANGUARD BD INDEX FDS | 3,861 | 3,830 | -31 | 303 | 298 | 0.10% | -4 |
| EXXON MOBIL CORP | 1,697 | 1,697 | 0 | 288 | 232 | 0.08% | -56 |
| EQUINOR ASA(EQNR) | 6,649 | 6,649 | 0 | 281 | 209 | 0.07% | -72 |
| SCHWAB STRATEGIC TR | 308,191 | 293,595 | -14,596 | 9,455 | 9,310 | 3.25% | -145 |
| CHEVRON CORPORATION(CVX) | 4,349 | 4,349 | 0 | 900 | 721 | 0.25% | -179 |
| ISHARES TR CORE HIGH DV ETF | 1,525 | 0 | -1,525 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,540 | 0 | -6,540 | 239 | 0 | — | -239 |
| FEDEX CORP(FDX) | 1,011 | 0 | -1,011 | 360 | 0 | — | -360 |
| ISHARES TR | 24,446 | 12,607 | -11,839 | 2,603 | 1,342 | 0.47% | -1,261 |
| VANGUARD MUN BD FDS | 78,066 | 47,994 | -30,072 | 3,895 | 2,428 | 0.85% | -1,467 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 97,028 | 35,448 | -61,580 | 4,651 | 1,713 | 0.60% | -2,937 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 293,015 | 124,597 | -168,418 | 7,264 | 3,136 | 1.10% | -4,128 |
| ISHARES TR | 45,254 | 2,049 | -43,205 | 4,492 | 203 | 0.07% | -4,290 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 68,023 | 0 | -68,023 | 4,347 | 0 | — | -4,347 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 185,115 | 0 | -185,115 | 5,026 | 0 | — | -5,026 |
| VANGUARD INDEX FDS | 24,416 | 1,005 | -23,411 | 6,395 | 305 | 0.11% | -6,090 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 139,022 | 0 | -139,022 | 7,055 | 0 | — | -7,055 |
| ISHARES TR | 172,506 | 0 | -172,506 | 17,364 | 0 | — | -17,364 |
| GOLDMAN SACHS ETF TR | 477,721 | 5,779 | -471,942 | 59,777 | 820 | 0.29% | -58,957 |