Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,134,274 | 4,042,874 | -91,400 | 861,045 | 963,579 | 17.92% | +102,533 |
| ISHARES TR | 197,253 | 517,370 | +320,117 | 19,856 | 52,084 | 0.97% | +32,228 |
| NVIDIA CORPORATION(NVDA) | 691,406 | 755,690 | +64,284 | 120,582 | 151,206 | 2.81% | +30,624 |
| ALPHABET INC(GOOG) | 181,749 | 214,796 | +33,047 | 52,136 | 75,894 | 1.41% | +23,757 |
| APPLE INC(AAPL) | 569,999 | 579,657 | +9,658 | 144,660 | 167,729 | 3.12% | +23,069 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,021,723 | 1,176,212 | +154,489 | 73,646 | 96,426 | 1.79% | +22,780 |
| MICRON TECHNOLOGY INC(MU) | 29,193 | 25,764 | -3,429 | 9,863 | 29,739 | 0.55% | +19,876 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,768,296 | 1,970,881 | +202,585 | 68,716 | 87,428 | 1.63% | +18,712 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,372 | 47,875 | -1,497 | 10,044 | 27,811 | 0.52% | +17,767 |
| ARM HOLDINGS PLC | 0 | 49,716 | +49,716 | 0 | 17,628 | 0.33% | +17,628 |
| INTEL CORP(INTC) | 215,116 | 192,202 | -22,914 | 9,493 | 26,837 | 0.50% | +17,344 |
| VANGUARD INDEX FDS | 290,697 | 295,175 | +4,478 | 93,259 | 109,227 | 2.03% | +15,968 |
| DELL TECHNOLOGIES INC(DELL) | 52,126 | 55,733 | +3,607 | 8,555 | 24,046 | 0.45% | +15,491 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,798,216 | 3,030,424 | +232,208 | 74,377 | 87,791 | 1.63% | +13,415 |
| ALPHABET INC(GOOG) | 142,176 | 150,994 | +8,818 | 40,884 | 53,961 | 1.00% | +13,077 |
| SNOWFLAKE INC(SNOW) | 63,458 | 80,765 | +17,307 | 9,571 | 20,555 | 0.38% | +10,984 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 608,449 | 840,321 | +231,872 | 20,669 | 30,957 | 0.58% | +10,288 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,078,625 | 2,222,157 | +143,532 | 73,854 | 82,798 | 1.54% | +8,944 |
| INVESCO QQQ TR | 42,446 | 45,301 | +2,855 | 24,499 | 33,361 | 0.62% | +8,862 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,442 | 14,170 | +1,728 | 4,874 | 13,674 | 0.25% | +8,799 |
| ISHARES TR | 161,066 | 161,000 | -66 | 57,430 | 65,929 | 1.23% | +8,500 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,127,131 | 1,160,159 | +33,028 | 38,942 | 47,149 | 0.88% | +8,206 |
| VANGUARD INTL EQUITY INDEX F | 328,705 | 340,759 | +12,054 | 45,467 | 53,482 | 0.99% | +8,016 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 995,411 | 1,015,273 | +19,862 | 44,913 | 52,479 | 0.98% | +7,567 |
| BERKSHIRE HATHAWAY INC DEL | 55,065 | 67,518 | +12,453 | 26,387 | 33,785 | 0.63% | +7,398 |
| WESTERN DIGITAL CORP(WDC) | 23,015 | 21,222 | -1,793 | 6,225 | 13,555 | 0.25% | +7,330 |
| SANDISK CORP(SNDK) | 7,523 | 5,318 | -2,205 | 4,780 | 12,093 | 0.22% | +7,313 |
| ELI LILLY & CO(LLY) | 15,617 | 17,958 | +2,341 | 14,364 | 21,539 | 0.40% | +7,175 |
| KLA CORP(KLAC) | 5,419 | 49,814 | +44,395 | 7,980 | 15,029 | 0.28% | +7,050 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,584,483 | 1,660,158 | +75,675 | 61,731 | 68,482 | 1.27% | +6,750 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 60,915 | 61,823 | +908 | 39,615 | 46,168 | 0.86% | +6,552 |
| VANGUARD INDEX FDS | 42,225 | 45,789 | +3,564 | 25,231 | 31,448 | 0.58% | +6,217 |
| LAM RESEARCH CORP(LRCX) | 27,624 | 27,771 | +147 | 5,904 | 12,035 | 0.22% | +6,132 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,674,039 | 3,867,693 | +193,654 | 37,953 | 44,034 | 0.82% | +6,081 |
| ISHARES TR | 50,309 | 51,860 | +1,551 | 32,863 | 38,838 | 0.72% | +5,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,342 | 11,375 | +4,033 | 2,866 | 8,681 | 0.16% | +5,814 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 672,686 | 698,559 | +25,873 | 22,777 | 28,089 | 0.52% | +5,312 |
| PIMCO ETF TR MULTISECTOR BD | 27,956 | 224,624 | +196,668 | 732 | 5,957 | 0.11% | +5,225 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 55,385 | +55,385 | 0 | 5,180 | 0.10% | +5,180 |
| ISHARES TR | 81,540 | 321,419 | +239,879 | 34,769 | 39,911 | 0.74% | +5,142 |
| ISHARES TR | 84,594 | 86,283 | +1,689 | 20,979 | 25,924 | 0.48% | +4,944 |
| APPLIED MATLS INC | 15,550 | 13,705 | -1,845 | 5,315 | 9,908 | 0.18% | +4,594 |
| UNITEDHEALTH GROUP INC(UNH) | 22,325 | 24,767 | +2,442 | 6,041 | 10,294 | 0.19% | +4,253 |
| CATERPILLAR INC(CAT) | 10,428 | 10,841 | +413 | 7,388 | 11,545 | 0.21% | +4,157 |
| ISHARES TR | 76,523 | 76,042 | -481 | 28,365 | 32,424 | 0.60% | +4,059 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 77,399 | +77,399 | 0 | 3,984 | 0.07% | +3,984 |
| CISCO SYS INC(CSCO) | 91,098 | 91,074 | -24 | 7,068 | 10,698 | 0.20% | +3,629 |
| LENNOX INTL INC(LII) | 32,427 | 32,187 | -240 | 15,050 | 18,442 | 0.34% | +3,391 |
| PROSHARES TR ULTRAPRO QQQ | 86,114 | 84,443 | -1,671 | 3,589 | 6,840 | 0.13% | +3,251 |
| VANGUARD MALVERN FDS | 0 | 41,822 | +41,822 | 0 | 3,230 | 0.06% | +3,230 |
| CHEWY INC(CHWY) | 186,606 | 417,453 | +230,847 | 5,038 | 8,203 | 0.15% | +3,165 |
| TESLA INC(TSLA) | 99,217 | 95,186 | -4,031 | 36,884 | 40,035 | 0.74% | +3,151 |
| ISHARES TR | 165,930 | 162,554 | -3,376 | 23,633 | 26,703 | 0.50% | +3,069 |
| ROBLOX CORP(RBLX) | 21,062 | 77,444 | +56,382 | 1,191 | 4,211 | 0.08% | +3,020 |
| JPMORGAN CHASE & CO(JPM) | 68,160 | 70,406 | +2,246 | 20,050 | 23,046 | 0.43% | +2,996 |
| MICROSOFT CORP(MSFT) | 843,324 | 844,803 | +1,479 | 312,173 | 315,129 | 5.86% | +2,956 |
| ISHARES TR | 97,485 | 122,759 | +25,274 | 6,583 | 9,466 | 0.18% | +2,883 |
| PIMCO ETF TR SR LN ACTIVE ETF | 4,063 | 62,114 | +58,051 | 201 | 3,063 | 0.06% | +2,862 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,176 | 74,292 | +69,116 | 216 | 3,065 | 0.06% | +2,849 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,077 | 18,720 | +643 | 6,111 | 8,942 | 0.17% | +2,831 |
| GE VERNOVA INC(GEV) | 8,292 | 8,565 | +273 | 7,238 | 10,063 | 0.19% | +2,826 |
| PIMCO ETF TR PREFERRED AND CP | 8,945 | 63,429 | +54,484 | 453 | 3,257 | 0.06% | +2,804 |
| WASTE CONNECTIONS INC(WCN) | 0 | 16,694 | +16,694 | 0 | 2,783 | 0.05% | +2,783 |
| CENTENE CORP DEL(CNC) | 129,555 | 106,754 | -22,801 | 4,242 | 6,853 | 0.13% | +2,611 |
| HOME DEPOT INC(HD) | 38,073 | 42,808 | +4,735 | 12,522 | 15,097 | 0.28% | +2,576 |
| COMFORT SYS USA INC(FIX) | 5,473 | 5,106 | -367 | 7,547 | 10,120 | 0.19% | +2,572 |
| BROADCOM INC(AVGO) | 72,334 | 66,036 | -6,298 | 22,388 | 24,945 | 0.46% | +2,557 |
| GE AEROSPACE(GE) | 26,348 | 26,739 | +391 | 7,477 | 9,993 | 0.19% | +2,516 |
| HONEYWELL INTL INC | 0 | 11,233 | +11,233 | 0 | 2,515 | 0.05% | +2,515 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 204,667 | 233,340 | +28,673 | 8,410 | 10,881 | 0.20% | +2,471 |
| GOLDMAN SACHS GROUP INC(GS) | 4,645 | 6,291 | +1,646 | 3,929 | 6,363 | 0.12% | +2,433 |
| MOLINA HEALTHCARE INC(MOH) | 13,081 | 17,998 | +4,917 | 1,744 | 4,116 | 0.08% | +2,373 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,616 | 5,511 | +2,895 | 1,031 | 3,399 | 0.06% | +2,368 |
| HONEYWELL AEROSPACE INC | 0 | 10,565 | +10,565 | 0 | 2,336 | 0.04% | +2,336 |
| RUBRIK INC.(RBRK) | 0 | 28,513 | +28,513 | 0 | 2,289 | 0.04% | +2,289 |
| EATON CORP PLC(ETN) | 4,374 | 9,010 | +4,636 | 1,565 | 3,839 | 0.07% | +2,275 |
| MARRIOTT INTL INC NEW(MAR) | 26,000 | 28,870 | +2,870 | 8,504 | 10,699 | 0.20% | +2,195 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,731 | 14,554 | +2,823 | 5,434 | 7,603 | 0.14% | +2,169 |
| TEXAS INSTRS INC(TXN) | 17,635 | 18,750 | +1,115 | 3,424 | 5,589 | 0.10% | +2,165 |
| SYNOPSYS INC(SNPS) | 4,251 | 8,515 | +4,264 | 1,685 | 3,798 | 0.07% | +2,113 |
| BOEING CO(BA) | 29,681 | 36,680 | +6,999 | 5,907 | 7,940 | 0.15% | +2,033 |
| FORTINET INC(FTNT) | 40,746 | 34,818 | -5,928 | 3,330 | 5,349 | 0.10% | +2,019 |
| REMITLY GLOBAL INC(RELY) | 348,109 | 332,854 | -15,255 | 5,455 | 7,459 | 0.14% | +2,004 |
| EVERSOURCE ENERGY(ES) | 18,383 | 44,790 | +26,407 | 1,274 | 3,237 | 0.06% | +1,963 |
| ISHARES TR | 237,322 | 240,359 | +3,037 | 23,051 | 24,968 | 0.46% | +1,917 |
| META PLATFORMS INC(META) | 47,956 | 52,096 | +4,140 | 27,437 | 29,345 | 0.55% | +1,908 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,269 | 10,447 | -1,822 | 1,215 | 3,112 | 0.06% | +1,897 |
| CAPITAL ONE FINL CORP(COF) | 27,497 | 34,438 | +6,941 | 5,016 | 6,909 | 0.13% | +1,893 |
| TERADYNE INC(TER) | 12,484 | 11,390 | -1,094 | 3,701 | 5,511 | 0.10% | +1,810 |
| VANGUARD INDEX FDS | 39,293 | 39,369 | +76 | 11,743 | 13,539 | 0.25% | +1,797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,855 | 27,739 | +2,884 | 6,025 | 7,801 | 0.15% | +1,776 |
| ISHARES INC MSCI EMRG CHN | 84,253 | 82,089 | -2,164 | 6,627 | 8,398 | 0.16% | +1,770 |
| CORNING INC(GLW) | 19,406 | 17,252 | -2,154 | 2,639 | 4,407 | 0.08% | +1,768 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,250 | +6,250 | 0 | 1,726 | 0.03% | +1,726 |
| VANGUARD WORLD FD INF TECH ETF | 5,050 | 43,824 | +38,774 | 3,523 | 5,238 | 0.10% | +1,715 |
| VANGUARD TAX-MANAGED FDS | 257,436 | 255,269 | -2,167 | 16,496 | 18,188 | 0.34% | +1,691 |
| HAPPEN INC(HAPN) | 318,924 | 301,552 | -17,372 | 4,567 | 6,254 | 0.12% | +1,687 |
| BANK OF AMER CORP | 126,892 | 137,977 | +11,085 | 6,186 | 7,862 | 0.15% | +1,676 |
| DRAFTKINGS INC NEW(DKNG) | 51,380 | 109,450 | +58,070 | 1,111 | 2,765 | 0.05% | +1,654 |
| DATADOG INC(DDOG) | 8,137 | 10,003 | +1,866 | 961 | 2,604 | 0.05% | +1,644 |