Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 181,888 | +181,888 | 0 | 14,904 | 3.15% | +14,904 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 155,852 | +155,852 | 0 | 6,046 | 1.28% | +6,046 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 136,747 | +136,747 | 0 | 5,407 | 1.14% | +5,407 |
| VANGUARD INDEX FDS | 0 | 451,625 | +451,625 | 0 | 38,903 | 8.22% | +38,903 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 72,183 | +72,183 | 0 | 3,637 | 0.77% | +3,637 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 58,237 | +58,237 | 0 | 3,540 | 0.75% | +3,540 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 480,336 | 474,682 | -5,654 | 23,277 | 26,112 | 5.52% | +2,835 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,000 | +32,000 | 0 | 2,812 | 0.59% | +2,812 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,294 | 183,701 | +4,407 | 12,753 | 15,126 | 3.20% | +2,373 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 47,901 | +47,901 | 0 | 2,287 | 0.48% | +2,287 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 37,315 | +37,315 | 0 | 2,032 | 0.43% | +2,032 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 358,613 | 386,559 | +27,946 | 9,532 | 11,199 | 2.37% | +1,667 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 269,564 | 269,464 | -100 | 9,313 | 10,951 | 2.31% | +1,638 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 36,357 | +36,357 | 0 | 1,517 | 0.32% | +1,517 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,486 | +13,486 | 0 | 1,471 | 0.31% | +1,471 |
| NIKE INC(NKE) | 9,758 | 47,990 | +38,232 | 515 | 1,970 | 0.42% | +1,455 |
| VANGUARD INDEX FDS | 60,090 | 60,000 | -90 | 11,790 | 13,076 | 2.76% | +1,286 |
| MERCK & CO INC(MRK) | 66,477 | 72,201 | +5,724 | 7,997 | 9,278 | 1.96% | +1,281 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 232,367 | 247,021 | +14,654 | 7,894 | 9,100 | 1.92% | +1,207 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 142,654 | 142,440 | -214 | 8,909 | 9,957 | 2.10% | +1,048 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,020 | +19,020 | 0 | 985 | 0.21% | +985 |
| VANGUARD MUN BD FDS | 116,464 | 128,709 | +12,245 | 8,885 | 9,863 | 2.08% | +978 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 397,581 | 403,790 | +6,209 | 14,126 | 15,045 | 3.18% | +919 |
| VANGUARD MALVERN FDS | 0 | 11,913 | +11,913 | 0 | 909 | 0.19% | +909 |
| VANGUARD INDEX FDS | 8,609 | 8,694 | +85 | 5,144 | 5,971 | 1.26% | +827 |
| HOME DEPOT INC(HD) | 2,140 | 4,176 | +2,036 | 704 | 1,473 | 0.31% | +769 |
| VANGUARD TAX-MANAGED FDS | 0 | 123,861 | +123,861 | 0 | 8,825 | 1.86% | +8,825 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 113,542 | 110,004 | -3,538 | 8,377 | 9,107 | 1.92% | +730 |
| UNITEDHEALTH GROUP INC(UNH) | 3,802 | 4,196 | +394 | 1,029 | 1,744 | 0.37% | +715 |
| VANGUARD INDEX FDS | 30,794 | 30,374 | -420 | 6,690 | 7,381 | 1.56% | +691 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 8,180 | +8,180 | 0 | 673 | 0.14% | +673 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 23,943 | +23,943 | 0 | 626 | 0.13% | +626 |
| VANGUARD INDEX FDS | 71,349 | 71,580 | +231 | 6,329 | 6,902 | 1.46% | +574 |
| PROCTER & GAMBLE CO(PG) | 3,522 | 7,290 | +3,768 | 509 | 1,069 | 0.23% | +560 |
| SCHWAB STRATEGIC TR | 76,343 | 75,428 | -915 | 2,220 | 2,725 | 0.58% | +505 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,374 | +8,374 | 0 | 483 | 0.10% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,136 | 1,136 | 0 | 231 | 660 | 0.14% | +429 |
| SCHWAB STRATEGIC TR | 0 | 102,887 | +102,887 | 0 | 2,980 | 0.63% | +2,980 |
| ELI LILLY & CO(LLY) | 0 | 1,409 | +1,409 | 0 | 1,690 | 0.36% | +1,690 |
| ISHARES TR | 0 | 16,072 | +16,072 | 0 | 2,210 | 0.47% | +2,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,848 | +1,848 | 0 | 352 | 0.07% | +352 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,928 | +7,928 | 0 | 335 | 0.07% | +335 |
| SCHWAB STRATEGIC TR | 0 | 85,125 | +85,125 | 0 | 2,505 | 0.53% | +2,505 |
| FLEX LTD(FLEX) | 0 | 1,766 | +1,766 | 0 | 286 | 0.06% | +286 |
| VANGUARD INDEX FDS | 0 | 5,955 | +5,955 | 0 | 2,048 | 0.43% | +2,048 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 269 | 0.06% | +269 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 40,449 | 40,412 | -37 | 1,825 | 2,089 | 0.44% | +264 |
| VANGUARD INDEX FDS | 0 | 6,612 | +6,612 | 0 | 2,447 | 0.52% | +2,447 |
| VANGUARD WORLD FD UTILITIES ETF | 53,259 | 55,147 | +1,888 | 10,553 | 10,794 | 2.28% | +241 |
| VANGUARD WORLD FD INF TECH ETF | 849 | 6,792 | +5,943 | 592 | 812 | 0.17% | +219 |
| ISHARES TR | 0 | 13,557 | +13,557 | 0 | 1,683 | 0.36% | +1,683 |
| ISHARES TR | 12,416 | 12,345 | -71 | 1,471 | 1,687 | 0.36% | +217 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,805 | 41,334 | -1,471 | 1,449 | 1,662 | 0.35% | +213 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,146 | +1,146 | 0 | 202 | 0.04% | +202 |
| ESSEX PPTY TR INC(ESS) | 0 | 692 | +692 | 0 | 202 | 0.04% | +202 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,000 | 10,000 | 0 | 671 | 870 | 0.18% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,522 | 9,522 | 0 | 1,827 | 2,026 | 0.43% | +199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,240 | +4,240 | 0 | 1,436 | 0.30% | +1,436 |
| VANGUARD MALVERN FDS | 15,426 | 18,768 | +3,342 | 771 | 943 | 0.20% | +172 |
| GE AEROSPACE(GE) | 1,803 | 1,803 | 0 | 512 | 674 | 0.14% | +162 |
| VANGUARD INTL EQUITY INDEX F | 70,126 | 65,771 | -4,355 | 3,790 | 3,926 | 0.83% | +136 |
| ISHARES TR | 2,477 | 2,477 | 0 | 614 | 744 | 0.16% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,677 | +5,677 | 0 | 2,841 | 0.60% | +2,841 |
| ISHARES TR | 4,076 | 4,076 | 0 | 871 | 988 | 0.21% | +117 |
| ISHARES TR | 5,437 | 5,337 | -100 | 676 | 792 | 0.17% | +116 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,656 | 2,656 | 0 | 495 | 594 | 0.13% | +99 |
| SCHWAB STRATEGIC TR | 29,486 | 29,458 | -28 | 972 | 1,068 | 0.23% | +97 |
| VANGUARD MUN BD FDS | 0 | 82,194 | +82,194 | 0 | 4,157 | 0.88% | +4,157 |
| IRON MTN INC DEL(IRM) | 3,304 | 3,304 | 0 | 337 | 417 | 0.09% | +80 |
| PUBLIC STORAGE(PSA) | 1,626 | 1,626 | 0 | 440 | 518 | 0.11% | +77 |
| ISHARES TR | 0 | 997 | +997 | 0 | 746 | 0.16% | +746 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,302 | +2,302 | 0 | 754 | 0.16% | +754 |
| SCHWAB STRATEGIC TR | 180,905 | 184,987 | +4,082 | 4,391 | 4,466 | 0.94% | +75 |
| VANGUARD INDEX FDS | 25,368 | 22,163 | -3,205 | 6,645 | 6,718 | 1.42% | +73 |
| APPLE INC(AAPL) | 0 | 2,010 | +2,010 | 0 | 581 | 0.12% | +581 |
| SCHWAB STRATEGIC TR | 15,663 | 15,663 | 0 | 478 | 545 | 0.12% | +68 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 98,018 | 98,541 | +523 | 4,698 | 4,763 | 1.01% | +65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,600 | 3,430 | +830 | 206 | 271 | 0.06% | +65 |
| VANGUARD BD INDEX FDS | 32,288 | 33,262 | +974 | 2,532 | 2,591 | 0.55% | +60 |
| EQUINIX INC(EQIX) | 929 | 929 | 0 | 911 | 968 | 0.20% | +58 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,376 | 8,289 | -87 | 300 | 354 | 0.07% | +54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 785 | +785 | 0 | 586 | 0.12% | +586 |
| AMAZON COM INC(AMZN) | 1,590 | 1,590 | 0 | 331 | 379 | 0.08% | +48 |
| JOHNSON CONTROLS INTERNATION SHS | 3,130 | 3,130 | 0 | 410 | 457 | 0.10% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,620 | 35,620 | 0 | 1,880 | 1,924 | 0.41% | +44 |
| ISHARES TR | 10,794 | 9,542 | -1,252 | 613 | 653 | 0.14% | +40 |
| AVALONBAY CMNTYS INC | 1,481 | 1,481 | 0 | 242 | 279 | 0.06% | +38 |
| ISHARES TR | 6,384 | 6,384 | 0 | 395 | 432 | 0.09% | +37 |
| VANGUARD INTL EQUITY INDEX F | 1,697 | 1,707 | +10 | 235 | 268 | 0.06% | +33 |
| COCA COLA CO(KO) | 7,143 | 7,088 | -55 | 543 | 576 | 0.12% | +33 |
| EQUITY RESIDENTIAL(EQR) | 3,665 | 3,665 | 0 | 217 | 249 | 0.05% | +32 |
| EXTRA SPACE STORAGE INC(EXR) | 2,249 | 2,249 | 0 | 295 | 327 | 0.07% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 409 | 440 | 0.09% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,427 | 1,427 | 0 | 307 | 338 | 0.07% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.16% | +749 |
| VANGUARD STAR FDS | 3,485 | 3,476 | -9 | 269 | 297 | 0.06% | +28 |
| ISHARES TR | 1,666 | 1,666 | 0 | 352 | 378 | 0.08% | +27 |
| PROLOGIS INC.(PLD) | 7,070 | 7,070 | 0 | 935 | 958 | 0.20% | +23 |
| ISHARES TR | 3,704 | 3,655 | -49 | 360 | 380 | 0.08% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,520 | 38,787 | +267 | 3,187 | 3,206 | 0.68% | +18 |