Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,531 | 32,086 | +555 | 20,596 | 24,029 | 13.38% | +3,433 |
| ISHARES TR CORE MSCI EAFE | 236,849 | 248,365 | +11,516 | 21,442 | 23,987 | 13.36% | +2,545 |
| ISHARES TR | 0 | 113,992 | +113,992 | 0 | 2,524 | 1.41% | +2,524 |
| VANGUARD INDEX FDS | 20,020 | 20,260 | +240 | 6,423 | 7,497 | 4.18% | +1,074 |
| ISHARES INC CORE MSCI EMKT | 70,115 | 69,627 | -488 | 4,891 | 5,768 | 3.21% | +877 |
| VANGUARD TAX-MANAGED FDS | 99,905 | 100,556 | +651 | 6,402 | 7,165 | 3.99% | +763 |
| ISHARES TR | 62,405 | 63,738 | +1,333 | 4,214 | 4,915 | 2.74% | +701 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,663 | 13,800 | +2,137 | 2,238 | 2,936 | 1.64% | +698 |
| SANDISK CORP(SNDK) | 353 | 366 | +13 | 224 | 832 | 0.46% | +608 |
| MICRON TECHNOLOGY INC(MU) | 738 | 724 | -14 | 249 | 836 | 0.47% | +586 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 87,028 | 86,449 | -579 | 3,114 | 3,689 | 2.05% | +575 |
| ISHARES TR | 22,121 | 22,384 | +263 | 2,750 | 3,320 | 1.85% | +570 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 47,362 | 50,079 | +2,717 | 2,958 | 3,501 | 1.95% | +543 |
| ISHARES TR | 31,544 | 31,895 | +351 | 4,180 | 4,712 | 2.62% | +532 |
| VANGUARD INDEX FDS | 5,770 | 5,793 | +23 | 3,448 | 3,979 | 2.22% | +531 |
| INTEL CORP(INTC) | 0 | 3,445 | +3,445 | 0 | 481 | 0.27% | +481 |
| VANGUARD INDEX FDS | 9,641 | 9,694 | +53 | 2,881 | 3,334 | 1.86% | +453 |
| ISHARES TR | 22,351 | 22,634 | +283 | 2,647 | 3,094 | 1.72% | +446 |
| NVIDIA CORPORATION(NVDA) | 11,762 | 12,468 | +706 | 2,051 | 2,495 | 1.39% | +443 |
| ALPHABET INC(GOOG) | 5,546 | 5,664 | +118 | 1,591 | 2,001 | 1.11% | +410 |
| LAM RESEARCH CORP(LRCX) | 0 | 943 | +943 | 0 | 409 | 0.23% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 677 | +677 | 0 | 393 | 0.22% | +393 |
| APPLE INC(AAPL) | 9,212 | 9,413 | +201 | 2,338 | 2,724 | 1.52% | +386 |
| EA SERIES TRUST CAMB US EQUA ETF | 54,645 | 54,495 | -150 | 2,671 | 3,042 | 1.69% | +371 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 182,274 | 188,187 | +5,913 | 7,189 | 7,552 | 4.21% | +363 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,278 | 6,275 | -3 | 834 | 1,196 | 0.67% | +361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,284 | 3,284 | 0 | 2,141 | 2,458 | 1.37% | +317 |
| ALPHABET INC(GOOG) | 3,987 | 4,077 | +90 | 1,147 | 1,457 | 0.81% | +311 |
| APPLIED MATLS INC | 0 | 418 | +418 | 0 | 302 | 0.17% | +302 |
| FIDELITY COVINGTON TRUST | 3,774 | 3,774 | 0 | 785 | 1,078 | 0.60% | +293 |
| CISCO SYS INC(CSCO) | 0 | 2,289 | +2,289 | 0 | 269 | 0.15% | +269 |
| AMAZON COM INC(AMZN) | 3,467 | 4,147 | +680 | 722 | 988 | 0.55% | +266 |
| DATADOG INC(DDOG) | 0 | 1,000 | +1,000 | 0 | 260 | 0.15% | +260 |
| VISA INC(V) | 0 | 752 | +752 | 0 | 258 | 0.14% | +258 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,230 | +6,230 | 0 | 251 | 0.14% | +251 |
| ISHARES TR ULTRA SHORT DUR | 11,448 | 16,294 | +4,846 | 579 | 824 | 0.46% | +245 |
| GE VERNOVA INC(GEV) | 0 | 206 | +206 | 0 | 242 | 0.13% | +242 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 51,459 | 53,128 | +1,669 | 5,984 | 6,221 | 3.46% | +237 |
| ABBVIE INC(ABBV) | 0 | 932 | +932 | 0 | 234 | 0.13% | +234 |
| VANGUARD WORLD FD | 0 | 1,771 | +1,771 | 0 | 234 | 0.13% | +234 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,425 | 18,025 | +3,600 | 498 | 733 | 0.41% | +234 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,923 | 42,321 | +4,398 | 1,347 | 1,577 | 0.88% | +229 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,575 | +3,575 | 0 | 208 | 0.12% | +208 |
| BROADCOM INC(AVGO) | 2,038 | 2,214 | +176 | 631 | 836 | 0.47% | +206 |
| KLA CORP(KLAC) | 145 | 1,360 | +1,215 | 213 | 410 | 0.23% | +197 |
| VANGUARD INDEX FDS | 8,517 | 8,429 | -88 | 1,671 | 1,837 | 1.02% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 581 | 4,648 | +4,067 | 405 | 556 | 0.31% | +150 |
| VANGUARD INTL EQUITY INDEX F | 18,764 | 19,449 | +685 | 1,014 | 1,161 | 0.65% | +147 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,442 | 26,442 | 0 | 1,028 | 1,173 | 0.65% | +145 |
| ELI LILLY & CO(LLY) | 332 | 358 | +26 | 305 | 429 | 0.24% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,625 | 58,894 | -1,731 | 2,059 | 2,170 | 1.21% | +110 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 697 | 806 | 0.45% | +110 |
| MICROSOFT CORP(MSFT) | 3,705 | 3,957 | +252 | 1,371 | 1,476 | 0.82% | +105 |
| WISDOMTREE TR(WT) | 13,368 | 13,944 | +576 | 803 | 902 | 0.50% | +99 |
| VANGUARD INDEX FDS | 5,431 | 5,552 | +121 | 1,001 | 1,097 | 0.61% | +96 |
| VANGUARD INDEX FDS | 2,502 | 10,083 | +7,581 | 719 | 812 | 0.45% | +94 |
| VANGUARD INDEX FDS | 3,180 | 3,222 | +42 | 691 | 783 | 0.44% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,556 | 3,596 | +40 | 575 | 666 | 0.37% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,175 | 16,507 | +332 | 799 | 885 | 0.49% | +86 |
| SCHWAB STRATEGIC TR | 20,680 | 21,448 | +768 | 512 | 594 | 0.33% | +82 |
| TESLA INC(TSLA) | 1,042 | 1,115 | +73 | 387 | 469 | 0.26% | +82 |
| JPMORGAN CHASE & CO(JPM) | 1,098 | 1,236 | +138 | 323 | 405 | 0.23% | +82 |
| SCHWAB STRATEGIC TR | 7,839 | 7,963 | +124 | 228 | 288 | 0.16% | +60 |
| GOLDMAN SACHS ETF TR | 5,980 | 5,980 | 0 | 506 | 565 | 0.31% | +58 |
| ISHARES TR MSCI INTL QUALTY | 6,200 | 6,943 | +743 | 287 | 344 | 0.19% | +57 |
| WISDOMTREE TR(WT) | 7,800 | 7,800 | 0 | 407 | 461 | 0.26% | +54 |
| ISHARES TR | 1,540 | 1,540 | 0 | 223 | 275 | 0.15% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,564 | 4,653 | +89 | 497 | 546 | 0.30% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,950 | 17,420 | -530 | 629 | 676 | 0.38% | +47 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,553 | 7,553 | 0 | 310 | 352 | 0.20% | +42 |
| AMERICAN CENTY ETF TR | 21,579 | 21,308 | -271 | 2,155 | 2,196 | 1.22% | +41 |
| AMERICAN CENTY ETF TR | 14,900 | 14,900 | 0 | 1,115 | 1,154 | 0.64% | +39 |
| VANGUARD INDEX FDS | 481 | 2,886 | +2,405 | 210 | 249 | 0.14% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,242 | 1,325 | +83 | 304 | 336 | 0.19% | +33 |
| FIDELITY COVINGTON TRUST | 4,570 | 4,570 | 0 | 322 | 353 | 0.20% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 701 | 701 | 0 | 207 | 237 | 0.13% | +31 |
| ISHARES TR MSCI USA QLT FCT | 1,049 | 1,049 | 0 | 201 | 230 | 0.13% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,999 | 2,012 | +13 | 293 | 319 | 0.18% | +26 |
| CAMBRIA ETF TR | 6,583 | 6,583 | 0 | 496 | 521 | 0.29% | +24 |
| FIDELITY COVINGTON TRUST | 2,894 | 2,841 | -53 | 203 | 218 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,003 | 3,116 | +113 | 246 | 259 | 0.14% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 906 | 887 | -19 | 434 | 444 | 0.25% | +10 |
| COSTCO WHOLESALE CORPORATION(COST) | 215 | 233 | +18 | 214 | 218 | 0.12% | +4 |
| ATRICURE INC(ATRC) | 8,048 | 8,228 | +180 | 230 | 230 | 0.13% | +1 |
| WALMART INC(WMT) | 2,550 | 2,802 | +252 | 317 | 317 | 0.18% | 0 |
| ELLINGTON CREDIT COMPANY(EARN) | 20,000 | 20,000 | 0 | 89 | 88 | 0.05% | -0 |
| RBB FD INC F/M US TREASURY | 5,346 | 5,341 | -5 | 267 | 266 | 0.15% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,399 | 5,532 | +133 | 598 | 593 | 0.33% | -6 |
| META PLATFORMS INC(META) | 1,100 | 1,061 | -39 | 629 | 598 | 0.33% | -32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,788 | 6,863 | +75 | 261 | 228 | 0.13% | -32 |
| EXXON MOBIL CORP | 2,210 | 2,372 | +162 | 375 | 324 | 0.18% | -51 |
| NETFLIX INC.(NFLX) | 3,889 | 4,016 | +127 | 374 | 287 | 0.16% | -87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,564 | 0 | -1,564 | 229 | 0 | — | -229 |
| ISHARES TR | 4,751 | 0 | -4,751 | 252 | 0 | — | -252 |
| WORLD GOLD TR(GLDM) | 3,673 | 0 | -3,673 | 340 | 0 | — | -340 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,996 | 5,388 | -5,608 | 1,161 | 569 | 0.32% | -592 |
| SPDR GOLD TR(GLD) | 8,022 | 7,329 | -693 | 3,452 | 2,700 | 1.50% | -752 |
| VANGUARD INSTL INDEX FD | 88,760 | 21,468 | -67,292 | 6,715 | 1,625 | 0.90% | -5,090 |