Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,134,274 | 4,042,874 | -91,400 | $861.05M | $963.58M | 17.92% | +$102.53M |
| Microsoft Corporation(MSFT) | 843,324 | 844,803 | +1,479 | $312.17M | $315.13M | 5.86% | +$2.96M |
| Apple Inc.(AAPL) | 569,999 | 579,657 | +9,658 | $144.66M | $167.73M | 3.12% | +$23.07M |
| NVIDIA Corporation(NVDA) | 691,406 | 755,690 | +64,284 | $120.58M | $151.21M | 2.81% | +$30.62M |
| VANGUARD INDEX FDS | 290,697 | 295,175 | +4,478 | $93.26M | $109.23M | 2.03% | +$15.97M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,021,723 | 1,176,212 | +154,489 | $73.65M | $96.43M | 1.79% | +$22.78M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,798,216 | 3,030,424 | +232,208 | $74.38M | $87.79M | 1.63% | +$13.41M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,768,296 | 1,970,881 | +202,585 | $68.72M | $87.43M | 1.63% | +$18.71M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,078,625 | 2,222,157 | +143,532 | $73.85M | $82.80M | 1.54% | +$8.94M |
| Alphabet Inc.(GOOG) | 181,749 | 214,796 | +33,047 | $52.14M | $75.89M | 1.41% | +$23.76M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,584,483 | 1,660,158 | +75,675 | $61.73M | $68.48M | 1.27% | +$6.75M |
| ISHARES TR | 161,066 | 161,000 | -66 | $57.43M | $65.93M | 1.23% | +$8.50M |
| Alphabet Inc.(GOOG) | 142,176 | 150,994 | +8,818 | $40.88M | $53.96M | 1.00% | +$13.08M |
| VANGUARD INTL EQUITY INDEX F | 328,705 | 340,759 | +12,054 | $45.47M | $53.48M | 0.99% | +$8.02M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 995,411 | 1,015,273 | +19,862 | $44.91M | $52.48M | 0.98% | +$7.57M |
| ISHARES TR | 197,253 | 517,370 | +320,117 | $19.86M | $52.08M | 0.97% | +$32.23M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,127,131 | 1,160,159 | +33,028 | $38.94M | $47.15M | 0.88% | +$8.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 60,915 | 61,823 | +908 | $39.62M | $46.17M | 0.86% | +$6.55M |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,674,039 | 3,867,693 | +193,654 | $37.95M | $44.03M | 0.82% | +$6.08M |
| Tesla, Inc.(TSLA) | 99,217 | 95,186 | -4,031 | $36.88M | $40.04M | 0.74% | +$3.15M |
| ISHARES TR | 81,540 | 321,419 | +239,879 | $34.77M | $39.91M | 0.74% | +$5.14M |
| ISHARES TR | 50,309 | 51,860 | +1,551 | $32.86M | $38.84M | 0.72% | +$5.98M |
| BERKSHIRE HATHAWAY INC DEL | 55,065 | 67,518 | +12,453 | $26.39M | $33.79M | 0.63% | +$7.40M |
| INVESCO QQQ TR | 42,446 | 45,301 | +2,855 | $24.50M | $33.36M | 0.62% | +$8.86M |
| ISHARES TR | 76,523 | 76,042 | -481 | $28.37M | $32.42M | 0.60% | +$4.06M |
| VANGUARD INDEX FDS | 42,225 | 45,789 | +3,564 | $25.23M | $31.45M | 0.58% | +$6.22M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 608,449 | 840,321 | +231,872 | $20.67M | $30.96M | 0.58% | +$10.29M |
| Micron Technology, Inc.(MU) | 29,193 | 25,764 | -3,429 | $9.86M | $29.74M | 0.55% | +$19.88M |
| Meta Platforms, Inc.(META) | 47,956 | 52,096 | +4,140 | $27.44M | $29.34M | 0.55% | +$1.91M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 672,686 | 698,559 | +25,873 | $22.78M | $28.09M | 0.52% | +$5.31M |
| Advanced Micro Devices, Inc.(AMD) | 49,372 | 47,875 | -1,497 | $10.04M | $27.81M | 0.52% | +$17.77M |
| Intel Corporation(INTC) | 215,116 | 192,202 | -22,914 | $9.49M | $26.84M | 0.50% | +$17.34M |
| ISHARES TR | 165,930 | 162,554 | -3,376 | $23.63M | $26.70M | 0.50% | +$3.07M |
| ISHARES TR | 84,594 | 86,283 | +1,689 | $20.98M | $25.92M | 0.48% | +$4.94M |
| ISHARES TR | 237,322 | 240,359 | +3,037 | $23.05M | $24.97M | 0.46% | +$1.92M |
| Broadcom Inc.(AVGO) | 72,334 | 66,036 | -6,298 | $22.39M | $24.95M | 0.46% | +$2.56M |
| T-Mobile US, Inc.(TMUS) | 142,366 | 144,218 | +1,852 | $29.90M | $24.19M | 0.45% | -$5.71M |
| Dell Technologies Inc.(DELL) | 52,126 | 55,733 | +3,607 | $8.56M | $24.05M | 0.45% | +$15.49M |
| Costco Wholesale Corporation(COST) | 24,575 | 25,665 | +1,090 | $24.49M | $24.01M | 0.45% | -$477.5K |
| JPMorgan Chase & Co.(JPM) | 68,160 | 70,406 | +2,246 | $20.05M | $23.05M | 0.43% | +$3.00M |
| EXXON MOBIL CORP | 160,235 | 165,827 | +5,592 | $27.19M | $22.67M | 0.42% | -$4.51M |
| Starbucks Corporation(SBUX) | 269,504 | 212,089 | -57,415 | $24.14M | $21.67M | 0.40% | -$2.47M |
| Eli Lilly and Company(LLY) | 15,617 | 17,958 | +2,341 | $14.36M | $21.54M | 0.40% | +$7.17M |
| Snowflake Inc.(SNOW) | 63,458 | 80,765 | +17,307 | $9.57M | $20.55M | 0.38% | +$10.98M |
| Lennox International Inc.(LII) | 32,427 | 32,187 | -240 | $15.05M | $18.44M | 0.34% | +$3.39M |
| VANGUARD TAX-MANAGED FDS | 257,436 | 255,269 | -2,167 | $16.50M | $18.19M | 0.34% | +$1.69M |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | $17.24M | $17.97M | 0.33% | +$737.0K |
| ARM HOLDINGS PLC | 0 | 49,716 | +49,716 | $0 | $17.63M | 0.33% | +$17.63M |
| Walmart Inc.(WMT) | 152,830 | 146,865 | -5,965 | $19.00M | $16.63M | 0.31% | -$2.36M |
| The Home Depot, Inc.(HD) | 38,073 | 42,808 | +4,735 | $12.52M | $15.10M | 0.28% | +$2.58M |
| KLA Corporation(KLAC) | 5,419 | 49,814 | +44,395 | $7.98M | $15.03M | 0.28% | +$7.05M |
| Johnson & Johnson(JNJ) | 57,697 | 57,725 | +28 | $14.10M | $14.66M | 0.27% | +$557.1K |
| Oracle Corporation(ORCL) | 90,650 | 97,196 | +6,546 | $13.34M | $14.24M | 0.26% | +$908.6K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 281,509 | 282,843 | +1,334 | $12.88M | $14.06M | 0.26% | +$1.18M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,442 | 14,170 | +1,728 | $4.87M | $13.67M | 0.25% | +$8.80M |
| Western Digital Corporation(WDC) | 23,015 | 21,222 | -1,793 | $6.23M | $13.56M | 0.25% | +$7.33M |
| VANGUARD INDEX FDS | 39,293 | 39,369 | +76 | $11.74M | $13.54M | 0.25% | +$1.80M |
| VANGUARD STAR FDS | 151,312 | 148,510 | -2,802 | $11.67M | $12.70M | 0.24% | +$1.03M |
| AIRBNB INC | 129,120 | 87,027 | -42,093 | $16.31M | $12.45M | 0.23% | -$3.85M |
| Amgen Inc.(AMGN) | 33,477 | 34,281 | +804 | $11.78M | $12.41M | 0.23% | +$635.2K |
| Digital Realty Trust, Inc.(DLR) | 70,644 | 68,451 | -2,193 | $12.73M | $12.29M | 0.23% | -$438.3K |
| Sandisk Corporation(SNDK) | 7,523 | 5,318 | -2,205 | $4.78M | $12.09M | 0.22% | +$7.31M |
| Lam Research Corporation(LRCX) | 27,624 | 27,771 | +147 | $5.90M | $12.04M | 0.22% | +$6.13M |
| ISHARES TR | 108,462 | 108,612 | +150 | $10.55M | $11.98M | 0.22% | +$1.44M |
| Merck & Co., Inc.(MRK) | 89,649 | 90,183 | +534 | $10.78M | $11.59M | 0.22% | +$804.7K |
| Caterpillar Inc.(CAT) | 10,428 | 10,841 | +413 | $7.39M | $11.54M | 0.21% | +$4.16M |
| SoFi Technologies, Inc.(SOFI) | 636,631 | 623,977 | -12,654 | $10.11M | $11.19M | 0.21% | +$1.08M |
| VANGUARD INTL EQUITY INDEX F | 128,257 | 131,417 | +3,160 | $9.63M | $11.01M | 0.20% | +$1.37M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 204,667 | 233,340 | +28,673 | $8.41M | $10.88M | 0.20% | +$2.47M |
| Marriott International, Inc.(MAR) | 26,000 | 28,870 | +2,870 | $8.50M | $10.70M | 0.20% | +$2.20M |
| Cisco Systems, Inc.(CSCO) | 91,098 | 91,074 | -24 | $7.07M | $10.70M | 0.20% | +$3.63M |
| PACCAR Inc(PCAR) | 88,990 | 88,840 | -150 | $10.28M | $10.67M | 0.20% | +$393.1K |
| VANGUARD INDEX FDS | 20,697 | 121,265 | +100,568 | $9.04M | $10.45M | 0.19% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 22,325 | 24,767 | +2,442 | $6.04M | $10.29M | 0.19% | +$4.25M |
| Comfort Systems USA, Inc.(FIX) | 5,473 | 5,106 | -367 | $7.55M | $10.12M | 0.19% | +$2.57M |
| ISHARES TR | 118,810 | 122,742 | +3,932 | $9.32M | $10.10M | 0.19% | +$782.1K |
| GE Vernova Inc.(GEV) | 8,292 | 8,565 | +273 | $7.24M | $10.06M | 0.19% | +$2.83M |
| GE Aerospace(GE) | 26,348 | 26,739 | +391 | $7.48M | $9.99M | 0.19% | +$2.52M |
| APPLIED MATLS INC | 15,550 | 13,705 | -1,845 | $5.31M | $9.91M | 0.18% | +$4.59M |
| PepsiCo, Inc.(PEP) | 82,602 | 72,183 | -10,419 | $12.83M | $9.77M | 0.18% | -$3.05M |
| ISHARES TR | 97,485 | 122,759 | +25,274 | $6.58M | $9.47M | 0.18% | +$2.88M |
| Visa Inc.(V) | 26,247 | 26,979 | +732 | $7.93M | $9.26M | 0.17% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,077 | 18,720 | +643 | $6.11M | $8.94M | 0.17% | +$2.83M |
| CHUBB LIMITED COM | 26,541 | 26,145 | -396 | $8.65M | $8.91M | 0.17% | +$258.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,342 | 11,375 | +4,033 | $2.87M | $8.68M | 0.16% | +$5.81M |
| VANGUARD INDEX FDS | 38,079 | 39,723 | +1,644 | $7.47M | $8.66M | 0.16% | +$1.19M |
| ISHARES TR | 35,515 | 35,684 | +169 | $7.59M | $8.65M | 0.16% | +$1.06M |
| SCHWAB STRATEGIC TR | 315,388 | 292,527 | -22,861 | $7.92M | $8.47M | 0.16% | +$555.3K |
| ISHARES INC MSCI EMRG CHN | 84,253 | 82,089 | -2,164 | $6.63M | $8.40M | 0.16% | +$1.77M |
| AbbVie Inc.(ABBV) | 32,484 | 33,304 | +820 | $7.06M | $8.38M | 0.16% | +$1.32M |
| Chewy, Inc.(CHWY) | 186,606 | 417,453 | +230,847 | $5.04M | $8.20M | 0.15% | +$3.16M |
| The Procter & Gamble Company(PG) | 55,237 | 54,325 | -912 | $7.98M | $7.97M | 0.15% | -$12.2K |
| The Boeing Company(BA) | 29,681 | 36,680 | +6,999 | $5.91M | $7.94M | 0.15% | +$2.03M |
| BANK OF AMER CORP | 126,892 | 137,977 | +11,085 | $6.19M | $7.86M | 0.15% | +$1.68M |
| International Business Machines Corporation(IBM) | 24,855 | 27,739 | +2,884 | $6.02M | $7.80M | 0.15% | +$1.78M |
| FIDELITY COVINGTON TRUST | 30,338 | 27,307 | -3,031 | $6.31M | $7.80M | 0.14% | +$1.49M |
| VANGUARD INDEX FDS | 21,805 | 95,092 | +73,287 | $6.26M | $7.66M | 0.14% | +$1.40M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 11,731 | 14,554 | +2,823 | $5.43M | $7.60M | 0.14% | +$2.17M |
| Wells Fargo & Company(WFC) | 76,172 | 91,922 | +15,750 | $6.06M | $7.60M | 0.14% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 34,860 | 34,353 | -507 | $8.24M | $7.57M | 0.14% | -$662.2K |