| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRIVV | 19.15% | 19.03% | $68.3M | 91,163 | $60.4M | 92,445 | -1,282-1.39% | Reduce | |
| VVANGUARD INDEX FDSVOO | 17.74% | 20.15% | $63.2M | 92,063 | $63.9M | 106,989 | -14,926-13.95% | Reduce | |
| PPIMCO ETF TRPYLD | 9.94% | 9.84% | $35.4M | 1.3M | $31.2M | 1.2M | +145,024+12.17% | Add | |
| VVANGUARD FTSEVEA | 6.9% | 5.28% | $24.6M | 345,012 | $16.7M | 261,299 | +83,713+32.04% | Add | |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT | 6.02% | 3.83% | $21.5M | 306,999 | $12.2M | 194,754 | +112,245+57.63% | Add | |
| PPimco Active Bond ETFBOND | 5.76% | 5.59% | $20.5M | 222,787 | $17.7M | 192,337 | +30,450+15.83% | Add | |
| VVANGUARD FSTEVWO | 5.06% | 5.03% | $18.0M | 302,361 | $16.0M | 295,395 | +6,966+2.36% | Add | |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST | 3.95% | 4.05% | $14.1M | 278,757 | $12.8M | 253,615 | +25,142+9.91% | Add | |
| PPIMCO ETF TRMUNI | 3.13% | 3.3% | $11.2M | 212,399 | $10.5M | 200,394 | +12,005+5.99% | Add | |
| DDIMENSIONAL US REAL ESTATE ETFDFAR | 2.87% | 2.53% | $10.2M | 390,810 | $8.0M | 339,149 | +51,661+15.23% | Add | |
| IISHARES COREIJH | 2.61% | 2.46% | $9.3M | 120,687 | $7.8M | 115,613 | +5,074+4.39% | Add | |
| TTARGET HOSPITALITY CORPTH | 0.84% | 0.43% | $3.0M | 146,566 | $1.4M | 146,566 | 00.00% | Unchanged | |
| IISHARES TRIBDR | 0.68% | 0.68% | $2.4M | 100,355 | $2.2M | 88,707 | +11,648+13.13% | Add | |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG | 0.68% | 0.68% | $2.4M | 106,221 | $2.2M | 93,894 | +12,327+13.13% | Add | |
 | 0.59% | 0.36% | $2.1M | 4,869 | $1.1M | 5,324 | -455-8.55% | Reduce | |
| IISHARES RUSSELLIWB | 0.58% | 0.53% | $2.1M | 5,078 | $1.7M | 4,742 | +336+7.09% | Add | |
 | 0.5% | 0.48% | $1.8M | 5,005 | $1.5M | 5,333 | -328-6.15% | Reduce | |
| QQUALCOMM INCQCOM | 0.36% | 0.2% | $1.3M | 6,940 | $647,248 | 5,026 | +1,914+38.08% | Add | |
| MMUELLER INDS INCMLI | 0.33% | 0.34% | $1.2M | 9,485 | $1.1M | 9,696 | -211-2.18% | Reduce | |
 | 0.33% | 0.32% | $1.2M | 4,017 | $1.0M | 4,063 | -46-1.13% | Reduce | |
 | 0.32% | 0.34% | $1.1M | 4,209 | $1.1M | 4,125 | +84+2.04% | Add | |
 | 0.3% | — | $1.1M | 3,362 | $0 | 0 | +3,362 | New Buy | |
 | 0.27% | 0.29% | $978,785 | 4,618 | $924,830 | 4,719 | -101-2.14% | Reduce | |
 | 0.27% | 0.24% | $963,735 | 905 | $750,968 | 1,060 | -155-14.62% | Reduce | |
 | 0.27% | — | $962,661 | 1,160 | $0 | 0 | +1,160 | New Buy | |
| IISHARES COREIJR | 0.26% | 1.73% | $935,881 | 6,310 | $5.5M | 44,219 | -37,909-85.73% | Reduce | |
 | 0.26% | 0.28% | $933,227 | 1,865 | $897,542 | 1,873 | -8-0.43% | Reduce | |
| PPROLOGIS INC. COMPLD | 0.26% | — | $923,364 | 6,816 | $0 | 0 | +6,816 | New Buy | |
| KKKR & CO INC COMKKR | 0.26% | — | $911,467 | 9,931 | $0 | 0 | +9,931 | New Buy | |
 | 0.25% | 0.23% | $908,045 | 1,768 | $737,498 | 1,476 | +292+19.78% | Add | |
 | 0.25% | 0.28% | $877,944 | 3,490 | $881,430 | 3,549 | -59-1.66% | Reduce | |
 | 0.24% | 0.34% | $855,325 | 5,160 | $1.1M | 5,160 | 00.00% | Unchanged | |
 | 0.24% | 0.27% | $843,700 | 432 | $851,761 | 445 | -13-2.92% | Reduce | |
 | 0.23% | 0.24% | $831,488 | 4,156 | $745,968 | 4,277 | -121-2.83% | Reduce | |
 | 0.23% | 0.24% | $811,869 | 2,302 | $752,171 | 2,287 | +15+0.66% | Add | |
 | 0.21% | 0.31% | $764,652 | 2,936 | $972,507 | 3,936 | -1,000-25.41% | Reduce | |
 | 0.21% | 0.23% | $749,130 | 1,654 | $733,773 | 1,682 | -28-1.66% | Reduce | |
| NNVR INCNVR | 0.2% | 0.19% | $722,220 | 106 | $599,675 | 91 | +15+16.48% | Add | |
 | 0.2% | 0.22% | $720,747 | 1,908 | $704,754 | 2,277 | -369-16.21% | Reduce | |
 | 0.2% | 0.28% | $704,354 | 7,169 | $885,295 | 7,375 | -206-2.79% | Reduce | |
 | 0.19% | 0.22% | $680,735 | 213 | $712,712 | 211 | +2+0.95% | Add | |
 | 0.18% | 0.27% | $657,777 | 5,343 | $849,627 | 5,402 | -59-1.09% | Reduce | |
| SSCHWAB USSCHX | 0.18% | 0.17% | $654,759 | 22,248 | $529,440 | 20,649 | +1,599+7.74% | Add | |
 | 0.18% | 0.19% | $650,450 | 665 | $604,287 | 675 | -10-1.48% | Reduce | |
 | 0.18% | 0.19% | $648,526 | 1,158 | $610,698 | 1,133 | +25+2.21% | Add | |
 | 0.18% | 0.28% | $645,170 | 9,036 | $882,272 | 9,176 | -140-1.53% | Reduce | |
 | 0.17% | 0.2% | $606,985 | 1,153 | $626,507 | 1,115 | +38+3.41% | Add | |
| VVANECK ETF TRUSTGDX | 0.17% | 0.24% | $605,864 | 8,030 | $751,780 | 8,192 | -162-1.98% | Reduce | |
 | 0.17% | 0.17% | $599,627 | 1,772 | $538,929 | 1,523 | +249+16.35% | Add | |
 | 0.16% | 0.17% | $572,521 | 3,189 | $549,137 | 2,894 | +295+10.19% | Add |
