Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,689,674 | 1,709,781 | +20,107 | $49.82M | $59.19M | 6.74% | +$9.37M |
| VANGUARD SPECIALIZED FUNDS | 214,103 | 224,918 | +10,815 | $46.04M | $53.22M | 6.06% | +$7.18M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,056,617 | 1,080,386 | +23,769 | $50.77M | $52.32M | 5.96% | +$1.55M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 791,320 | 827,730 | +36,410 | $41.76M | $44.71M | 5.09% | +$2.95M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 669,753 | 1,032,580 | +362,827 | $23.91M | $40.83M | 4.65% | +$16.92M |
| AMERICAN CENTY ETF TR | 407,811 | 486,208 | +78,397 | $30.25M | $39.16M | 4.46% | +$8.91M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 686,064 | 795,671 | +109,607 | $32.85M | $37.99M | 4.33% | +$5.14M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 764,300 | 801,949 | +37,649 | $30.71M | $37.85M | 4.31% | +$7.14M |
| PIMCO ETF TR ACTIVE BD ETF | 346,903 | 410,428 | +63,525 | $32.01M | $37.85M | 4.31% | +$5.83M |
| ISHARES TR | 248,475 | 263,644 | +15,169 | $19.57M | $25.92M | 2.95% | +$6.34M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 349,645 | 369,252 | +19,607 | $21.83M | $25.81M | 2.94% | +$3.98M |
| PIMCO ETF TR MULTISECTOR BD | 817,680 | 908,395 | +90,715 | $21.42M | $24.09M | 2.74% | +$2.67M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 570,906 | 603,074 | +32,168 | $19.22M | $21.13M | 2.41% | +$1.90M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 526,294 | 519,832 | -6,462 | $17.82M | $20.90M | 2.38% | +$3.08M |
| BLACKROCK ETF TRUST II | 344,670 | 394,630 | +49,960 | $17.90M | $20.65M | 2.35% | +$2.76M |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 159,243 | 158,288 | -955 | $15.44M | $20.16M | 2.29% | +$4.71M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 305,236 | 391,076 | +85,840 | $15.20M | $19.47M | 2.22% | +$4.27M |
| VANGUARD INDEX FDS | 78,662 | 77,405 | -1,257 | $15.43M | $16.87M | 1.92% | +$1.44M |
| SPDR SERIES TRUST ST STR PR SP1500 | 149,781 | 142,793 | -6,988 | $11.84M | $12.96M | 1.48% | +$1.12M |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 276,249 | 313,286 | +37,037 | $10.02M | $12.58M | 1.43% | +$2.56M |
| Apple Inc.(AAPL) | 43,885 | 43,063 | -822 | $11.14M | $12.46M | 1.42% | +$1.32M |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 172,966 | 198,949 | +25,983 | $8.31M | $10.38M | 1.18% | +$2.07M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 208,748 | 241,682 | +32,934 | $7.43M | $9.93M | 1.13% | +$2.51M |
| VANGUARD TAX-MANAGED FDS | 127,751 | 123,076 | -4,675 | $8.18M | $8.77M | 1.00% | +$588.1K |
| VANGUARD INDEX FDS | 16,009 | 97,031 | +81,022 | $6.99M | $8.36M | 0.95% | +$1.37M |
| VANGUARD CALIF TAX FREE FDS | 64,475 | 78,851 | +14,376 | $6.39M | $7.93M | 0.90% | +$1.54M |
| VANGUARD INDEX FDS | 23,853 | 24,445 | +592 | $6.14M | $7.49M | 0.85% | +$1.35M |
| VANGUARD INDEX FDS | 36,452 | 36,497 | +45 | $6.72M | $7.21M | 0.82% | +$495.6K |
| VANGUARD INDEX FDS | 19,781 | 19,400 | -381 | $5.98M | $7.09M | 0.81% | +$1.12M |
| VANGUARD INDEX FDS | 11,016 | 10,092 | -924 | $6.58M | $6.93M | 0.79% | +$348.8K |
| VANGUARD WELLINGTON FD | 51,147 | 61,227 | +10,080 | $5.17M | $6.20M | 0.71% | +$1.03M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,837 | 32,384 | -9,453 | $5.56M | $6.17M | 0.70% | +$609.7K |
| VANGUARD INDEX FDS | 15,948 | 15,531 | -417 | $5.12M | $5.75M | 0.65% | +$630.8K |
| VANGUARD STAR FDS | 66,812 | 65,608 | -1,204 | $5.15M | $5.61M | 0.64% | +$457.0K |
| VANGUARD INDEX FDS | 19,868 | 19,431 | -437 | $4.32M | $4.72M | 0.54% | +$406.0K |
| WisdomTree, Inc.(WT) | 83,065 | 97,596 | +14,531 | $3.95M | $4.62M | 0.53% | +$666.3K |
| JPMorgan Chase & Co.(JPM) | 14,470 | 14,037 | -433 | $4.26M | $4.59M | 0.52% | +$338.1K |
| SPDR SERIES TRUST ST STR P500VAL | 76,112 | 73,382 | -2,730 | $4.31M | $4.46M | 0.51% | +$154.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,936 | 86,197 | -4,739 | $4.15M | $4.34M | 0.49% | +$192.2K |
| UnitedHealth Group Incorporated(UNH) | 9,786 | 9,776 | -10 | $2.65M | $4.06M | 0.46% | +$1.42M |
| ISHARES TR | 37,925 | 38,752 | +827 | $3.68M | $4.03M | 0.46% | +$341.9K |
| VANGUARD INTL EQUITY INDEX F | 25,687 | 25,683 | -4 | $3.74M | $3.96M | 0.45% | +$219.3K |
| The Home Depot, Inc.(HD) | 10,916 | 10,348 | -568 | $3.59M | $3.65M | 0.42% | +$59.6K |
| ISHARES TR | 31,270 | 32,358 | +1,088 | $3.41M | $3.53M | 0.40% | +$121.2K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 46,280 | 45,999 | -281 | $3.46M | $3.46M | 0.39% | +$3.4K |
| VANGUARD INDEX FDS | 9,988 | 39,844 | +29,856 | $2.87M | $3.21M | 0.37% | +$342.3K |
| VANGUARD BD INDEX FDS | 40,547 | 38,242 | -2,305 | $3.13M | $2.93M | 0.33% | -$196.2K |
| VANGUARD INTL EQUITY INDEX F | 48,862 | 46,493 | -2,369 | $2.64M | $2.78M | 0.32% | +$134.2K |
| ISHARES TR | 23,728 | 27,470 | +3,742 | $2.36M | $2.72M | 0.31% | +$363.5K |
| VANGUARD INDEX FDS | 8,827 | 8,781 | -46 | $2.31M | $2.66M | 0.30% | +$350.0K |
| ISHARES TR | 21,159 | 19,275 | -1,884 | $2.39M | $2.65M | 0.30% | +$257.6K |
| INVESCO QQQ TR | 4,059 | 3,446 | -613 | $2.34M | $2.54M | 0.29% | +$194.8K |
| VANGUARD MUN BD FDS | 53,972 | 50,139 | -3,833 | $2.69M | $2.54M | 0.29% | -$156.7K |
| SPDR SERIES TRUST ST STR SP600SM C | 21,638 | 21,567 | -71 | $2.05M | $2.35M | 0.27% | +$306.7K |
| EXXON MOBIL CORP | 17,121 | 17,028 | -93 | $2.90M | $2.33M | 0.27% | -$576.6K |
| VANGUARD BD INDEX FDS | 32,439 | 29,584 | -2,855 | $2.54M | $2.30M | 0.26% | -$238.6K |
| ISHARES TR CORE INTL AGGR | 25,702 | 45,069 | +19,367 | $1.29M | $2.28M | 0.26% | +$994.4K |
| Johnson & Johnson(JNJ) | 8,162 | 8,062 | -100 | $2.00M | $2.05M | 0.23% | +$52.5K |
| The Coca-Cola Company(KO) | 25,911 | 24,746 | -1,165 | $1.97M | $2.01M | 0.23% | +$40.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,283 | 3,942 | -341 | $2.05M | $1.97M | 0.22% | -$79.9K |
| Amazon.com, Inc.(AMZN) | 7,951 | 8,019 | +68 | $1.66M | $1.91M | 0.22% | +$255.3K |
| Northrop Grumman Corporation(NOC) | 3,645 | 3,645 | 0 | $2.49M | $1.86M | 0.21% | -$630.3K |
| SPDR SERIES TRUST ST STR P500GRW | 15,104 | 15,122 | +18 | $1.48M | $1.80M | 0.20% | +$320.6K |
| Palantir Technologies Inc.(PLTR) | 14,822 | 14,909 | +87 | $2.16M | $1.74M | 0.20% | -$424.5K |
| INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP | 64,373 | 70,334 | +5,961 | $1.55M | $1.68M | 0.19% | +$135.5K |
| Microsoft Corporation(MSFT) | 4,931 | 4,447 | -484 | $1.83M | $1.66M | 0.19% | -$166.2K |
| Intel Corporation(INTC) | 11,422 | 11,055 | -367 | $504.0K | $1.54M | 0.18% | +$1.04M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,886 | 2,352 | -534 | $1.11M | $1.54M | 0.18% | +$436.1K |
| VANGUARD INDEX FDS | 15,995 | 15,709 | -286 | $1.42M | $1.52M | 0.17% | +$97.8K |
| AbbVie Inc.(ABBV) | 5,843 | 5,575 | -268 | $1.27M | $1.40M | 0.16% | +$132.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,729 | 1,726 | -3 | $1.12M | $1.29M | 0.15% | +$164.5K |
| VANGUARD INTL EQUITY INDEX F | 15,220 | 15,220 | 0 | $1.14M | $1.27M | 0.15% | +$131.7K |
| Wells Fargo & Company(WFC) | 15,590 | 15,124 | -466 | $1.24M | $1.25M | 0.14% | +$8.7K |
| NVIDIA Corporation(NVDA) | 5,705 | 5,516 | -189 | $995.0K | $1.10M | 0.13% | +$108.7K |
| RTX Corporation(RTX) | 5,423 | 5,774 | +351 | $1.05M | $1.10M | 0.12% | +$49.4K |
| ISHARES TR | 5,071 | 5,262 | +191 | $809.4K | $1.05M | 0.12% | +$243.2K |
| Tesla, Inc.(TSLA) | 2,454 | 2,497 | +43 | $912.3K | $1.05M | 0.12% | +$138.0K |
| Costco Wholesale Corporation(COST) | 1,081 | 1,057 | -24 | $1.08M | $988.7K | 0.11% | -$88.2K |
| The Boeing Company(BA) | 4,656 | 4,449 | -207 | $926.7K | $963.1K | 0.11% | +$36.4K |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 11,981 | +11,981 | $0 | $960.0K | 0.11% | +$960.0K |
| Chevron Corporation(CVX) | 6,196 | 5,779 | -417 | $1.28M | $958.0K | 0.11% | -$323.9K |
| ISHARES TR | 13,918 | 14,048 | +130 | $987.5K | $930.6K | 0.11% | -$56.9K |
| Caterpillar Inc.(CAT) | 880 | 872 | -8 | $623.3K | $928.5K | 0.11% | +$305.1K |
| ISHARES TR | 13,560 | 13,495 | -65 | $770.1K | $923.2K | 0.11% | +$153.1K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 30,934 | 29,349 | -1,585 | $930.2K | $880.8K | 0.10% | -$49.4K |
| Alphabet Inc.(GOOG) | 2,569 | 2,415 | -154 | $736.9K | $853.4K | 0.10% | +$116.5K |
| Alphabet Inc.(GOOG) | 2,071 | 2,336 | +265 | $595.6K | $834.9K | 0.10% | +$239.4K |
| Monster Beverage Corporation(MNST) | 8,592 | 8,592 | 0 | $622.6K | $825.9K | 0.09% | +$203.3K |
| BLACKROCK CORE BD TR | 87,066 | 89,517 | +2,451 | $797.5K | $820.9K | 0.09% | +$23.3K |
| The Walt Disney Company(DIS) | 8,474 | 7,880 | -594 | $816.7K | $758.4K | 0.09% | -$58.3K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 22,042 | 21,926 | -116 | $796.8K | $756.7K | 0.09% | -$40.2K |
| SPDR SERIES TRUST ST STR SP400VAL | 8,801 | 7,489 | -1,312 | $749.4K | $710.3K | 0.08% | -$39.1K |
| VIRTUS STONE HBR EMRG MKTS I | 123,478 | 127,002 | +3,524 | $590.2K | $708.7K | 0.08% | +$118.4K |
| FIRST TR EXCHANGE-TRADED FD | 3,610 | 3,439 | -171 | $571.8K | $708.0K | 0.08% | +$136.2K |
| VANGUARD WORLD FD INF TECH ETF | 916 | 5,269 | +4,353 | $639.0K | $629.7K | 0.07% | -$9.3K |
| Walmart Inc.(WMT) | 5,726 | 5,469 | -257 | $711.6K | $619.4K | 0.07% | -$92.2K |
| ISHARES TR | 893 | 716 | -177 | $583.4K | $536.0K | 0.06% | -$47.4K |
| NEOS ETF TRUST NEOS S&P 500 HI | 5,760 | 10,080 | +4,320 | $284.4K | $535.1K | 0.06% | +$250.8K |
| SPDR SERIES TRUST ST INTL BBG ETF | 33,104 | 24,658 | -8,446 | $726.6K | $534.6K | 0.06% | -$192.0K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 17,400 | 10,001 | -7,399 | $919.6K | $532.0K | 0.06% | -$387.6K |