Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,195 | 158,526 | +5,331 | 54,623 | 64,916 | 24.49% | +10,293 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 271,386 | 363,706 | +92,320 | 24,870 | 33,330 | 12.57% | +8,460 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 825,016 | 864,360 | +39,344 | 30,328 | 36,070 | 13.61% | +5,742 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 269,104 | 275,412 | +6,308 | 9,298 | 11,193 | 4.22% | +1,895 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 246,649 | 257,723 | +11,074 | 9,585 | 11,433 | 4.31% | +1,848 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 558,329 | 591,868 | +33,539 | 27,961 | 29,736 | 11.22% | +1,775 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 573,822 | 586,032 | +12,210 | 20,388 | 21,836 | 8.24% | +1,448 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 184,703 | 189,323 | +4,620 | 6,472 | 7,344 | 2.77% | +872 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,814 | 79,531 | +11,717 | 3,579 | 4,296 | 1.62% | +717 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 189,909 | 201,663 | +11,754 | 8,700 | 9,194 | 3.47% | +494 |
| ISHARES TR MSCI INDIA ETF | 76,342 | 81,777 | +5,435 | 3,576 | 4,039 | 1.52% | +463 |
| VANGUARD WHITEHALL FDS | 28,088 | 28,564 | +476 | 4,160 | 4,514 | 1.70% | +354 |
| VANGUARD WORLD FD CONSUM STP ETF | 24,654 | 25,990 | +1,336 | 5,537 | 5,860 | 2.21% | +323 |
| ISHARES TR | 0 | 996 | +996 | 0 | 299 | 0.11% | +299 |
| VANGUARD INDEX FDS | 0 | 434 | +434 | 0 | 298 | 0.11% | +298 |
| ISHARES TR | 0 | 5,157 | +5,157 | 0 | 265 | 0.10% | +265 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 138,751 | 146,230 | +7,479 | 6,367 | 6,630 | 2.50% | +263 |
| VANGUARD INDEX FDS | 0 | 687 | +687 | 0 | 254 | 0.10% | +254 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,990 | +3,990 | 0 | 220 | 0.08% | +220 |
| TESLA INC(TSLA) | 0 | 515 | +515 | 0 | 217 | 0.08% | +217 |
| VANECK BITCOIN ETF(HODL) | 0 | 12,856 | +12,856 | 0 | 214 | 0.08% | +214 |
| VANGUARD SPECIALIZED FUNDS | 0 | 861 | +861 | 0 | 204 | 0.08% | +204 |
| NVIDIA CORPORATION(NVDA) | 2,778 | 3,346 | +568 | 484 | 670 | 0.25% | +185 |
| VANGUARD BD INDEX FDS | 4,179 | 5,466 | +1,287 | 328 | 426 | 0.16% | +98 |
| SCHWAB STRATEGIC TR | 9,688 | 12,376 | +2,688 | 258 | 328 | 0.12% | +70 |
| APPLE INC(AAPL) | 1,698 | 1,728 | +30 | 431 | 500 | 0.19% | +69 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,884 | 5,180 | +296 | 360 | 429 | 0.16% | +69 |
| AMAZON COM INC(AMZN) | 989 | 1,109 | +120 | 206 | 264 | 0.10% | +58 |
| SCHWAB STRATEGIC TR | 14,116 | 14,116 | 0 | 362 | 415 | 0.16% | +54 |
| VANGUARD INTL EQUITY INDEX F | 6,217 | 6,217 | 0 | 336 | 371 | 0.14% | +35 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 287 | 321 | 0.12% | +34 |
| SPDR SERIES TRUST ST STR P500ETF | 2,853 | 2,860 | +7 | 218 | 251 | 0.09% | +33 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,393 | 4,974 | +581 | 262 | 293 | 0.11% | +32 |
| SCHWAB STRATEGIC TR | 10,130 | 10,130 | 0 | 251 | 281 | 0.11% | +30 |
| ISHARES TR | 5,755 | 5,755 | 0 | 428 | 441 | 0.17% | +13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,457 | 19,640 | +183 | 821 | 829 | 0.31% | +8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 51,059 | 50,723 | -336 | 2,445 | 2,422 | 0.91% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,463 | 2,979 | -484 | 2,252 | 2,225 | 0.84% | -27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 62,389 | 66,816 | +4,427 | 2,397 | 2,224 | 0.84% | -173 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 5,192 | 0 | -5,192 | 205 | 0 | — | -205 |
| ISHARES GOLD TR(IAU) | 2,492 | 0 | -2,492 | 220 | 0 | — | -220 |