Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 728,554 | +728,554 | 0 | 22,733 | 9.60% | +22,733 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 890,230 | +890,230 | 0 | 10,499 | 4.43% | +10,499 |
| VANGUARD INDEX FDS | 137,682 | 134,962 | -2,720 | 29,911 | 32,795 | 13.85% | +2,883 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 140,914 | +140,914 | 0 | 1,814 | 0.77% | +1,814 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 39,725 | +39,725 | 0 | 1,541 | 0.65% | +1,541 |
| VANGUARD INDEX FDS | 129,119 | 126,898 | -2,221 | 23,794 | 25,075 | 10.59% | +1,281 |
| VANGUARD INDEX FDS | 29,337 | 28,524 | -813 | 9,412 | 10,555 | 4.46% | +1,143 |
| VANGUARD TAX-MANAGED FDS | 106,813 | 105,674 | -1,139 | 6,845 | 7,529 | 3.18% | +685 |
| VANGUARD SPECIALIZED FUNDS | 30,388 | 29,601 | -787 | 6,535 | 7,004 | 2.96% | +469 |
| VANGUARD INTL EQUITY INDEX F | 68,039 | 67,205 | -834 | 9,919 | 10,369 | 4.38% | +450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,314 | +2,314 | 0 | 441 | 0.19% | +441 |
| VANGUARD WORLD FD INF TECH ETF | 1,446 | 11,424 | +9,978 | 1,009 | 1,365 | 0.58% | +356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,651 | 3,651 | 0 | 2,374 | 2,726 | 1.15% | +352 |
| CATERPILLAR INC(CAT) | 0 | 274 | +274 | 0 | 292 | 0.12% | +292 |
| VANGUARD INTL EQUITY INDEX F | 31,601 | 31,331 | -270 | 2,373 | 2,624 | 1.11% | +251 |
| GE AEROSPACE(GE) | 2,686 | 2,686 | 0 | 762 | 1,004 | 0.42% | +242 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 897 | +897 | 0 | 236 | 0.10% | +236 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 350 | +350 | 0 | 218 | 0.09% | +218 |
| UNION PAC CORP(UNP) | 0 | 799 | +799 | 0 | 217 | 0.09% | +217 |
| ELI LILLY & CO(LLY) | 0 | 179 | +179 | 0 | 215 | 0.09% | +215 |
| VANGUARD INDEX FDS | 5,210 | 5,210 | 0 | 1,365 | 1,579 | 0.67% | +215 |
| SCHWAB STRATEGIC TR | 99,085 | 98,882 | -203 | 4,594 | 4,802 | 2.03% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,509 | +5,509 | 0 | 203 | 0.09% | +203 |
| APPLE INC(AAPL) | 6,111 | 6,060 | -51 | 1,551 | 1,754 | 0.74% | +203 |
| GE VERNOVA INC(GEV) | 640 | 640 | 0 | 559 | 752 | 0.32% | +193 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,801 | 34,497 | -1,304 | 2,236 | 2,411 | 1.02% | +176 |
| JPMORGAN CHASE & CO(JPM) | 4,673 | 4,673 | 0 | 1,375 | 1,530 | 0.65% | +155 |
| NVIDIA CORPORATION(NVDA) | 5,531 | 5,465 | -66 | 965 | 1,094 | 0.46% | +129 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 454 | 565 | 0.24% | +110 |
| VANGUARD INTL EQUITY INDEX F | 18,911 | 18,911 | 0 | 1,022 | 1,129 | 0.48% | +107 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 310,768 | 310,499 | -269 | 14,932 | 15,037 | 6.35% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,454 | 2,454 | 0 | 595 | 690 | 0.29% | +95 |
| ABBVIE INC(ABBV) | 2,733 | 2,733 | 0 | 594 | 688 | 0.29% | +93 |
| WISDOMTREE TR(WT) | 10,073 | 10,073 | 0 | 404 | 495 | 0.21% | +91 |
| ISHARES TR | 928 | 928 | 0 | 606 | 695 | 0.29% | +89 |
| WISDOMTREE TR(WT) | 43,268 | 43,141 | -127 | 3,526 | 3,615 | 1.53% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | 573 | 660 | 0.28% | +87 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 399 | 482 | 0.20% | +84 |
| ALPHABET INC(GOOG) | 1,310 | 1,300 | -10 | 376 | 459 | 0.19% | +84 |
| VANGUARD INDEX FDS | 3,626 | 3,626 | 0 | 711 | 790 | 0.33% | +79 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 631 | 702 | 0.30% | +71 |
| CUMMINS INC(CMI) | 376 | 376 | 0 | 202 | 268 | 0.11% | +66 |
| AUTOMATIC DATA PROCESSING IN | 3,100 | 3,100 | 0 | 630 | 694 | 0.29% | +64 |
| ISHARES TR | 2,206 | 2,206 | 0 | 314 | 362 | 0.15% | +48 |
| VANGUARD INDEX FDS | 1,358 | 5,432 | +4,074 | 390 | 438 | 0.18% | +48 |
| AMAZON COM INC(AMZN) | 1,430 | 1,430 | 0 | 298 | 341 | 0.14% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,544 | 6,544 | 0 | 317 | 360 | 0.15% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | 863 | 901 | 0.38% | +38 |
| ISHARES TR | 3,717 | 3,717 | 0 | 251 | 287 | 0.12% | +36 |
| 3M CO(MMM) | 2,070 | 2,070 | 0 | 301 | 335 | 0.14% | +35 |
| VANGUARD INDEX FDS | 382 | 382 | 0 | 228 | 262 | 0.11% | +34 |
| HOME DEPOT INC(HD) | 1,287 | 1,287 | 0 | 423 | 454 | 0.19% | +31 |
| SCHWAB STRATEGIC TR | 45,735 | 44,914 | -821 | 2,138 | 2,161 | 0.91% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,415 | 1,415 | 0 | 234 | 256 | 0.11% | +22 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | 249 | 263 | 0.11% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,243 | 0 | 304 | 316 | 0.13% | +12 |
| WELLS FARGO & CO(WFC) | 3,766 | 3,766 | 0 | 300 | 311 | 0.13% | +11 |
| BROADCOM INC(AVGO) | 873 | 739 | -134 | 270 | 279 | 0.12% | +9 |
| AMGEN INC(AMGN) | 671 | 671 | 0 | 236 | 243 | 0.10% | +7 |
| MICROSOFT CORP(MSFT) | 3,605 | 3,595 | -10 | 1,334 | 1,341 | 0.57% | +7 |
| SABA CAPITAL INCOME & OPRNT | 11,532 | 11,532 | 0 | 78 | 76 | 0.03% | -2 |
| ISHARES TR | 2,270 | 2,270 | 0 | 251 | 248 | 0.10% | -2 |
| META PLATFORMS INC(META) | 379 | 379 | 0 | 217 | 213 | 0.09% | -3 |
| WASTE MGMT INC DEL(WM) | 1,489 | 1,489 | 0 | 342 | 332 | 0.14% | -10 |
| DILLARDS INC(DDS) | 514 | 514 | 0 | 294 | 272 | 0.11% | -22 |
| ISHARES TR CORE INTL AGGR | 63,523 | 62,345 | -1,178 | 3,179 | 3,155 | 1.33% | -24 |
| ABBOTT LABORATORIES | 2,746 | 2,746 | 0 | 282 | 249 | 0.11% | -33 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 93,188 | 92,861 | -327 | 3,888 | 3,831 | 1.62% | -57 |
| SCHWAB STRATEGIC TR | 293,361 | 292,514 | -847 | 7,120 | 7,061 | 2.98% | -59 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,598 | 41,709 | -889 | 2,494 | 2,427 | 1.02% | -66 |
| SCHWAB STRATEGIC TR | 464,192 | 461,694 | -2,498 | 10,779 | 10,679 | 4.51% | -100 |
| EXXON MOBIL CORP | 3,512 | 3,512 | 0 | 596 | 480 | 0.20% | -116 |
| VANGUARD BD INDEX FDS | 48,337 | 46,601 | -1,736 | 3,560 | 3,421 | 1.44% | -139 |
| SCHWAB STRATEGIC TR | 529,909 | 526,590 | -3,319 | 14,101 | 13,955 | 5.89% | -146 |
| SCHWAB STRATEGIC TR | 8,085 | 0 | -8,085 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 2,273 | 0 | -2,273 | 202 | 0 | — | -202 |
| COSTCO WHOLESALE CORPORATION(COST) | 216 | 0 | -216 | 215 | 0 | — | -215 |
| SYMBOTIC INC(SYM) | 26,500 | 26,500 | 0 | 1,410 | 1,191 | 0.50% | -219 |
| CHEVRON CORPORATION(CVX) | 1,085 | 0 | -1,085 | 224 | 0 | — | -224 |
| VANGUARD WORLD FD | 3,861 | 0 | -3,861 | 243 | 0 | — | -243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,314 | 0 | -2,314 | 308 | 0 | — | -308 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,140 | 0 | -42,140 | 1,477 | 0 | — | -1,477 |
| EXCHANGE TRADED CONCEPTS TRU | 141,960 | 0 | -141,960 | 1,652 | 0 | — | -1,652 |
| EXCHANGE TRADED CONCEPTS TRU | 890,694 | 0 | -890,694 | 10,034 | 0 | — | -10,034 |
| EXCHANGE TRADED CONCEPTS TRU | 731,094 | 0 | -731,094 | 24,185 | 0 | — | -24,185 |