Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,960 | 20,736 | +776 | 12,981 | 15,485 | 10.84% | +2,504 |
| ISHARES TR | 120,651 | 127,559 | +6,908 | 8,261 | 9,709 | 6.80% | +1,448 |
| AMERICAN CENTY ETF TR | 83,826 | 83,210 | -616 | 6,755 | 8,029 | 5.62% | +1,274 |
| SCHWAB STRATEGIC TR | 104,298 | 116,492 | +12,194 | 3,033 | 4,209 | 2.95% | +1,176 |
| AMERICAN CENTY ETF TR | 123,191 | 128,393 | +5,202 | 9,447 | 10,438 | 7.31% | +991 |
| ISHARES TR | 98,565 | 107,267 | +8,702 | 9,785 | 10,617 | 7.43% | +833 |
| VANGUARD INDEX FDS | 10,139 | 46,442 | +36,303 | 2,912 | 3,742 | 2.62% | +830 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,507 | 125,148 | +15,641 | 5,542 | 6,329 | 4.43% | +787 |
| VANGUARD MUN BD FDS | 55,048 | 69,173 | +14,125 | 2,746 | 3,499 | 2.45% | +752 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 93,502 | 124,317 | +30,815 | 2,119 | 2,847 | 1.99% | +728 |
| INVESCO QQQ TR | 4,390 | 4,390 | 0 | 2,534 | 3,233 | 2.26% | +699 |
| AMERICAN CENTY ETF TR | 79,477 | 82,988 | +3,511 | 6,743 | 7,403 | 5.18% | +660 |
| VANGUARD INTL EQUITY INDEX F | 20,737 | 20,796 | +59 | 2,868 | 3,264 | 2.29% | +396 |
| VANGUARD WORLD FD INF TECH ETF | 1,231 | 9,861 | +8,630 | 859 | 1,179 | 0.83% | +319 |
| VANGUARD INDEX FDS | 11,039 | 10,341 | -698 | 3,541 | 3,827 | 2.68% | +285 |
| VANGUARD INDEX FDS | 11,969 | 11,654 | -315 | 2,600 | 2,832 | 1.98% | +231 |
| NVIDIA CORPORATION(NVDA) | 8,700 | 8,712 | +12 | 1,517 | 1,743 | 1.22% | +226 |
| ISHARES TR MSCI USA QLT FCT | 9,623 | 9,427 | -196 | 1,846 | 2,069 | 1.45% | +223 |
| ISHARES TR CORE INTL AGGR | 67,458 | 70,882 | +3,424 | 3,376 | 3,587 | 2.51% | +211 |
| APPLE INC(AAPL) | 5,939 | 5,885 | -54 | 1,507 | 1,703 | 1.19% | +196 |
| VANGUARD TAX-MANAGED FDS | 45,407 | 43,552 | -1,855 | 2,910 | 3,103 | 2.17% | +193 |
| VANGUARD SPECIALIZED FUNDS | 7,824 | 7,857 | +33 | 1,683 | 1,859 | 1.30% | +176 |
| VANGUARD MALVERN FDS | 25,023 | 28,157 | +3,134 | 1,250 | 1,414 | 0.99% | +164 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,461 | 6,477 | +16 | 1,045 | 1,200 | 0.84% | +155 |
| ALPHABET INC(GOOG) | 2,032 | 2,033 | +1 | 584 | 727 | 0.51% | +142 |
| VANGUARD INTL EQUITY INDEX F | 19,170 | 19,192 | +22 | 1,036 | 1,146 | 0.80% | +109 |
| AMAZON COM INC(AMZN) | 3,306 | 3,306 | 0 | 689 | 788 | 0.55% | +99 |
| SCHWAB STRATEGIC TR | 180,295 | 159,235 | -21,060 | 4,525 | 4,611 | 3.23% | +86 |
| ISHARES TR | 18,124 | 18,880 | +756 | 1,930 | 2,010 | 1.41% | +80 |
| VANGUARD INDEX FDS | 1,831 | 1,836 | +5 | 480 | 557 | 0.39% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 2,826 | 2,826 | 0 | 1,354 | 1,414 | 0.99% | +60 |
| VANGUARD INDEX FDS | 25,204 | 22,887 | -2,317 | 4,945 | 4,988 | 3.49% | +43 |
| SPDR SERIES TRUST ST STR P400MID | 4,620 | 4,635 | +15 | 274 | 313 | 0.22% | +40 |
| JPMORGAN CHASE & CO(JPM) | 955 | 960 | +5 | 281 | 314 | 0.22% | +33 |
| TESLA INC(TSLA) | 630 | 630 | 0 | 234 | 265 | 0.19% | +31 |
| ISHARES TR | 9,274 | 9,348 | +74 | 984 | 1,006 | 0.70% | +22 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 10,859 | 11,015 | +156 | 498 | 508 | 0.36% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,903 | 7,933 | +30 | 395 | 403 | 0.28% | +8 |
| AMERICAN CENTY ETF TR | 23,379 | 23,160 | -219 | 1,170 | 1,177 | 0.82% | +7 |
| MICROSOFT CORP(MSFT) | 1,514 | 1,517 | +3 | 560 | 566 | 0.40% | +6 |
| ISHARES TR CORE HIGH DV ETF | 1,883 | 9,476 | +7,593 | 256 | 260 | 0.18% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,416 | 7,464 | +48 | 378 | 381 | 0.27% | +3 |
| VANGUARD WELLINGTON FD | 2,986 | 3,006 | +20 | 302 | 305 | 0.21% | +3 |
| ISHARES TR | 3,186 | 2,792 | -394 | 441 | 438 | 0.31% | -3 |
| COSTCO WHOLESALE CORPORATION(COST) | 224 | 224 | 0 | 223 | 210 | 0.15% | -13 |
| ROPER TECHNOLOGIES INC(ROP) | 1,357 | 1,361 | +4 | 480 | 460 | 0.32% | -20 |
| VANGUARD BD INDEX FDS | 4,360 | 4,094 | -266 | 321 | 301 | 0.21% | -21 |
| META PLATFORMS INC(META) | 3,280 | 3,283 | +3 | 1,877 | 1,849 | 1.29% | -27 |
| WALMART INC(WMT) | 4,460 | 4,477 | +17 | 554 | 507 | 0.36% | -47 |
| ISHARES TR | 3,896 | 3,449 | -447 | 425 | 376 | 0.26% | -49 |
| TE CONNECTIVITY PLC(TEL) | 2,193 | 2,023 | -170 | 458 | 408 | 0.29% | -51 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,415 | 36,541 | -874 | 2,190 | 2,127 | 1.49% | -64 |
| STARBUCKS CORP(SBUX) | 9,284 | 6,906 | -2,378 | 832 | 706 | 0.49% | -126 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 12,888 | 8,688 | -4,200 | 584 | 394 | 0.28% | -191 |