Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 669,753 | 1,032,580 | +362,827 | 23,914 | 40,829 | 4.65% | +16,915 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,689,674 | 1,709,781 | +20,107 | 49,823 | 59,193 | 6.74% | +9,370 |
| AMERICAN CENTY ETF TR | 407,811 | 486,208 | +78,397 | 30,250 | 39,157 | 4.46% | +8,907 |
| VANGUARD SPECIALIZED FUNDS | 214,103 | 224,918 | +10,815 | 46,039 | 53,219 | 6.06% | +7,181 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 764,300 | 801,949 | +37,649 | 30,714 | 37,851 | 4.31% | +7,137 |
| ISHARES TR | 248,475 | 263,644 | +15,169 | 19,572 | 25,916 | 2.95% | +6,344 |
| PIMCO ETF TR ACTIVE BD ETF | 346,903 | 410,428 | +63,525 | 32,012 | 37,846 | 4.31% | +5,834 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 686,064 | 795,671 | +109,607 | 32,848 | 37,993 | 4.33% | +5,145 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 159,243 | 158,288 | -955 | 15,442 | 20,156 | 2.29% | +4,714 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 305,236 | 391,076 | +85,840 | 15,196 | 19,468 | 2.22% | +4,272 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 349,645 | 369,252 | +19,607 | 21,834 | 25,811 | 2.94% | +3,976 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 526,294 | 519,832 | -6,462 | 17,818 | 20,902 | 2.38% | +3,083 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 791,320 | 827,730 | +36,410 | 41,762 | 44,714 | 5.09% | +2,952 |
| BLACKROCK ETF TRUST II | 344,670 | 394,630 | +49,960 | 17,899 | 20,655 | 2.35% | +2,756 |
| PIMCO ETF TR MULTISECTOR BD | 817,680 | 908,395 | +90,715 | 21,423 | 24,091 | 2.74% | +2,668 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 276,249 | 313,286 | +37,037 | 10,020 | 12,576 | 1.43% | +2,557 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 208,748 | 241,682 | +32,934 | 7,426 | 9,932 | 1.13% | +2,506 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 172,966 | 198,949 | +25,983 | 8,314 | 10,382 | 1.18% | +2,068 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 570,906 | 603,074 | +32,168 | 19,222 | 21,126 | 2.41% | +1,904 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,056,617 | 1,080,386 | +23,769 | 50,770 | 52,323 | 5.96% | +1,553 |
| VANGUARD CALIF TAX FREE FDS | 64,475 | 78,851 | +14,376 | 6,388 | 7,932 | 0.90% | +1,544 |
| INVESCO EXCH TRADED FD TR II | 17,282 | 70,334 | +53,052 | 188 | 1,682 | 0.19% | +1,494 |
| VANGUARD INDEX FDS | 78,662 | 77,405 | -1,257 | 15,432 | 16,869 | 1.92% | +1,437 |
| UNITEDHEALTH GROUP INC(UNH) | 9,786 | 9,776 | -10 | 2,648 | 4,063 | 0.46% | +1,415 |
| VANGUARD INDEX FDS | 16,009 | 97,031 | +81,022 | 6,990 | 8,357 | 0.95% | +1,367 |
| VANGUARD INDEX FDS | 23,853 | 24,445 | +592 | 6,138 | 7,487 | 0.85% | +1,349 |
| APPLE INC(AAPL) | 43,885 | 43,063 | -822 | 11,138 | 12,461 | 1.42% | +1,323 |
| SPDR SERIES TRUST ST STR PR SP1500 | 149,781 | 142,793 | -6,988 | 11,842 | 12,964 | 1.48% | +1,122 |
| VANGUARD INDEX FDS | 19,781 | 19,400 | -381 | 5,978 | 7,094 | 0.81% | +1,116 |
| INTEL CORP(INTC) | 11,422 | 11,055 | -367 | 504 | 1,544 | 0.18% | +1,040 |
| VANGUARD WELLINGTON FD | 51,147 | 61,227 | +10,080 | 5,173 | 6,203 | 0.71% | +1,030 |
| ISHARES TR CORE INTL AGGR | 25,702 | 45,069 | +19,367 | 1,286 | 2,280 | 0.26% | +994 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 11,981 | +11,981 | 0 | 960 | 0.11% | +960 |
| WISDOMTREE TR(WT) | 83,065 | 97,596 | +14,531 | 3,952 | 4,619 | 0.53% | +666 |
| VANGUARD INDEX FDS | 15,948 | 15,531 | -417 | 5,116 | 5,747 | 0.65% | +631 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,837 | 32,384 | -9,453 | 5,560 | 6,170 | 0.70% | +610 |
| VANGUARD TAX-MANAGED FDS | 127,751 | 123,076 | -4,675 | 8,180 | 8,768 | 1.00% | +588 |
| VANGUARD INDEX FDS | 36,452 | 36,497 | +45 | 6,716 | 7,212 | 0.82% | +496 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 825 | +825 | 0 | 479 | 0.05% | +479 |
| VANGUARD STAR FDS | 66,812 | 65,608 | -1,204 | 5,152 | 5,609 | 0.64% | +457 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,886 | 2,352 | -534 | 1,107 | 1,543 | 0.18% | +436 |
| VANGUARD INDEX FDS | 19,868 | 19,431 | -437 | 4,315 | 4,721 | 0.54% | +406 |
| ISHARES TR | 23,728 | 27,470 | +3,742 | 2,355 | 2,719 | 0.31% | +364 |
| VANGUARD INDEX FDS | 8,827 | 8,781 | -46 | 2,311 | 2,661 | 0.30% | +350 |
| VANGUARD INDEX FDS | 11,016 | 10,092 | -924 | 6,583 | 6,931 | 0.79% | +349 |
| VANGUARD INDEX FDS | 9,988 | 39,844 | +29,856 | 2,868 | 3,210 | 0.37% | +342 |
| ISHARES TR | 37,925 | 38,752 | +827 | 3,684 | 4,026 | 0.46% | +342 |
| JPMORGAN CHASE & CO(JPM) | 14,470 | 14,037 | -433 | 4,256 | 4,595 | 0.52% | +338 |
| SPDR SERIES TRUST ST STR P500GRW | 15,104 | 15,122 | +18 | 1,479 | 1,799 | 0.20% | +321 |
| SPDR SERIES TRUST ST STR SP600SM C | 21,638 | 21,567 | -71 | 2,046 | 2,353 | 0.27% | +307 |
| CATERPILLAR INC(CAT) | 880 | 872 | -8 | 623 | 928 | 0.11% | +305 |
| ISHARES TR | 21,159 | 19,275 | -1,884 | 2,393 | 2,651 | 0.30% | +258 |
| AMAZON COM INC(AMZN) | 7,951 | 8,019 | +68 | 1,656 | 1,911 | 0.22% | +255 |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,760 | 10,080 | +4,320 | 284 | 535 | 0.06% | +251 |
| ISHARES TR | 5,071 | 5,262 | +191 | 809 | 1,053 | 0.12% | +243 |
| ALPHABET INC(GOOG) | 2,071 | 2,336 | +265 | 596 | 835 | 0.10% | +239 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,050 | +1,050 | 0 | 235 | 0.03% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,640 | +3,640 | 0 | 223 | 0.03% | +223 |
| VANGUARD INTL EQUITY INDEX F | 25,687 | 25,683 | -4 | 3,743 | 3,962 | 0.45% | +219 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,269 | +2,269 | 0 | 207 | 0.02% | +207 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 623 | 826 | 0.09% | +203 |
| SNOWFLAKE INC(SNOW) | 0 | 798 | +798 | 0 | 203 | 0.02% | +203 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,258 | +4,258 | 0 | 203 | 0.02% | +203 |
| INVESCO QQQ TR | 4,059 | 3,446 | -613 | 2,343 | 2,538 | 0.29% | +195 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,936 | 86,197 | -4,739 | 4,151 | 4,343 | 0.49% | +192 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,729 | 1,726 | -3 | 1,125 | 1,289 | 0.15% | +165 |
| SPDR SERIES TRUST ST STR P500VAL | 76,112 | 73,382 | -2,730 | 4,306 | 4,461 | 0.51% | +154 |
| ISHARES TR | 13,560 | 13,495 | -65 | 770 | 923 | 0.11% | +153 |
| TESLA INC(TSLA) | 2,454 | 2,497 | +43 | 912 | 1,050 | 0.12% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 3,610 | 3,439 | -171 | 572 | 708 | 0.08% | +136 |
| VANGUARD INTL EQUITY INDEX F | 48,862 | 46,493 | -2,369 | 2,641 | 2,775 | 0.32% | +134 |
| ABBVIE INC(ABBV) | 5,843 | 5,575 | -268 | 1,271 | 1,403 | 0.16% | +132 |
| VANGUARD INTL EQUITY INDEX F | 15,220 | 15,220 | 0 | 1,143 | 1,275 | 0.15% | +132 |
| ISHARES TR | 31,270 | 32,358 | +1,088 | 3,408 | 3,529 | 0.40% | +121 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 123,478 | 127,002 | +3,524 | 590 | 709 | 0.08% | +118 |
| ALPHABET INC(GOOG) | 2,569 | 2,415 | -154 | 737 | 853 | 0.10% | +116 |
| NVIDIA CORPORATION(NVDA) | 5,705 | 5,516 | -189 | 995 | 1,104 | 0.13% | +109 |
| ROBINHOOD MKTS INC(HOOD) | 3,179 | 3,189 | +10 | 220 | 320 | 0.04% | +99 |
| VANGUARD INDEX FDS | 15,995 | 15,709 | -286 | 1,418 | 1,516 | 0.17% | +98 |
| CISCO SYS INC(CSCO) | 3,046 | 2,762 | -284 | 236 | 324 | 0.04% | +88 |
| ISHARES TR | 1,421 | 1,436 | +15 | 353 | 431 | 0.05% | +79 |
| BROADCOM INC(AVGO) | 1,228 | 1,201 | -27 | 380 | 454 | 0.05% | +74 |
| GE AEROSPACE(GE) | 1,235 | 1,135 | -100 | 350 | 424 | 0.05% | +74 |
| HOME DEPOT INC(HD) | 10,916 | 10,348 | -568 | 3,590 | 3,650 | 0.42% | +60 |
| JOHNSON & JOHNSON(JNJ) | 8,162 | 8,062 | -100 | 1,995 | 2,048 | 0.23% | +53 |
| UNION PAC CORP(UNP) | 1,901 | 1,880 | -21 | 461 | 511 | 0.06% | +50 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,088 | 5,963 | -125 | 294 | 344 | 0.04% | +50 |
| RTX CORPORATION(RTX) | 5,423 | 5,774 | +351 | 1,046 | 1,095 | 0.12% | +49 |
| ISHARES TR | 2,006 | 2,006 | 0 | 249 | 298 | 0.03% | +48 |
| ROYCE MICRO-CAP TR INC(RMT) | 17,205 | 16,457 | -748 | 195 | 241 | 0.03% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,494 | 7,432 | -62 | 338 | 384 | 0.04% | +46 |
| ISHARES TR | 2,968 | 2,900 | -68 | 299 | 341 | 0.04% | +42 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 41,976 | +41,976 | 0 | 42 | 0.00% | +42 |
| COCA COLA CO(KO) | 25,911 | 24,746 | -1,165 | 1,971 | 2,011 | 0.23% | +41 |
| GE VERNOVA INC(GEV) | 266 | 232 | -34 | 232 | 273 | 0.03% | +40 |
| ISHARES TR | 3,001 | 3,001 | 0 | 292 | 331 | 0.04% | +39 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 40,930 | 44,441 | +3,511 | 314 | 353 | 0.04% | +39 |
| BOEING CO(BA) | 4,656 | 4,449 | -207 | 927 | 963 | 0.11% | +36 |
| ISHARES TR CORE MSCI EAFE | 3,175 | 3,283 | +108 | 287 | 317 | 0.04% | +30 |
| ROYCE SMALL CAP TRUST INC(RVT) | 22,954 | 22,148 | -806 | 381 | 409 | 0.05% | +28 |