Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 7,263,717 | +7,263,717 | 0 | 365,714 | 8.92% | +365,714 |
| VANGUARD INDEX FDS | 1,119,760 | 1,194,717 | +74,957 | 375,175 | 441,782 | 10.78% | +66,607 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,457,788 | 4,426,858 | -30,930 | 330,144 | 362,515 | 8.85% | +32,372 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 705,853 | +705,853 | 0 | 25,086 | 0.61% | +25,086 |
| AMERICAN CENTY ETF TR | 1,469,326 | 1,545,016 | +75,690 | 168,576 | 191,536 | 4.67% | +22,960 |
| ISHARES TR U S EQUITY FACTR | 1,980,357 | 2,091,989 | +111,632 | 135,912 | 158,677 | 3.87% | +22,765 |
| ISHARES TR | 5,689 | 154,385 | +148,696 | 687 | 21,067 | 0.51% | +20,381 |
| ISHARES TR | 0 | 69,963 | +69,963 | 0 | 16,153 | 0.39% | +16,153 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,498,838 | 3,901,958 | +403,120 | 130,682 | 145,485 | 3.55% | +14,803 |
| VANGUARD INDEX FDS | 67,055 | 79,660 | +12,605 | 41,883 | 54,846 | 1.34% | +12,963 |
| PROLOGIS INC.(PLD) | 45,870 | 124,399 | +78,529 | 6,293 | 17,685 | 0.43% | +11,392 |
| SCHWAB STRATEGIC TR | 18,112 | 316,204 | +298,092 | 553 | 10,868 | 0.27% | +10,315 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 219,427 | +219,427 | 0 | 9,966 | 0.24% | +9,966 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 136,498 | +136,498 | 0 | 8,254 | 0.20% | +8,254 |
| SCHWAB STRATEGIC TR | 160,470 | 374,214 | +213,744 | 4,923 | 12,843 | 0.31% | +7,920 |
| SCHWAB STRATEGIC TR | 25,627 | 316,823 | +291,196 | 670 | 8,576 | 0.21% | +7,906 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 793,409 | 868,094 | +74,685 | 37,330 | 44,985 | 1.10% | +7,655 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 601,944 | 768,347 | +166,403 | 24,650 | 31,687 | 0.77% | +7,037 |
| SCHWAB STRATEGIC TR | 20,082 | 215,406 | +195,324 | 632 | 7,371 | 0.18% | +6,739 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,270,271 | 1,246,691 | -23,580 | 94,178 | 100,620 | 2.46% | +6,443 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,664,235 | 3,765,351 | +101,116 | 201,973 | 208,299 | 5.08% | +6,327 |
| AMERICAN CENTY ETF TR | 527,925 | 527,558 | -367 | 61,297 | 67,417 | 1.65% | +6,119 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 139,457 | +139,457 | 0 | 5,976 | 0.15% | +5,976 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 208,544 | +208,544 | 0 | 5,914 | 0.14% | +5,914 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,100,863 | 1,191,181 | +90,318 | 40,501 | 46,039 | 1.12% | +5,538 |
| APPLE INC(AAPL) | 118,161 | 113,711 | -4,450 | 30,778 | 36,082 | 0.88% | +5,303 |
| ISHARES INC EMNG MKTS EQT | 0 | 75,086 | +75,086 | 0 | 5,186 | 0.13% | +5,186 |
| ISHARES TR US TREAS BD ETF | 0 | 212,495 | +212,495 | 0 | 4,785 | 0.12% | +4,785 |
| ISHARES TR | 0 | 80,435 | +80,435 | 0 | 4,611 | 0.11% | +4,611 |
| VANGUARD MUN BD FDS | 0 | 87,573 | +87,573 | 0 | 4,402 | 0.11% | +4,402 |
| ISHARES TR LONG TERM MUNI | 0 | 85,460 | +85,460 | 0 | 4,339 | 0.11% | +4,339 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,496 | 231,497 | +106,001 | 4,525 | 8,829 | 0.22% | +4,304 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 175,115 | 214,260 | +39,145 | 13,494 | 17,683 | 0.43% | +4,189 |
| SCHWAB STRATEGIC TR | 13,949 | 119,715 | +105,766 | 452 | 4,236 | 0.10% | +3,784 |
| SCHWAB STRATEGIC TR | 8,974 | 113,288 | +104,314 | 310 | 4,059 | 0.10% | +3,749 |
| SCHWAB STRATEGIC TR | 0 | 75,668 | +75,668 | 0 | 3,619 | 0.09% | +3,619 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 77,171 | +77,171 | 0 | 3,568 | 0.09% | +3,568 |
| SCHWAB STRATEGIC TR | 0 | 128,099 | +128,099 | 0 | 3,080 | 0.08% | +3,080 |
| VANGUARD MALVERN FDS | 28,202 | 66,485 | +38,283 | 2,184 | 5,070 | 0.12% | +2,886 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,680 | 73,845 | +57,165 | 801 | 3,536 | 0.09% | +2,736 |
| ELI LILLY & CO(LLY) | 11,401 | 11,332 | -69 | 10,711 | 13,393 | 0.33% | +2,682 |
| VANGUARD INTL EQUITY INDEX F | 22,845 | 54,714 | +31,869 | 1,810 | 4,487 | 0.11% | +2,677 |
| VANGUARD BD INDEX FDS | 0 | 35,037 | +35,037 | 0 | 2,540 | 0.06% | +2,540 |
| NVIDIA CORPORATION(NVDA) | 52,875 | 60,873 | +7,998 | 9,974 | 12,390 | 0.30% | +2,416 |
| BLACKROCK ETF TRUST II | 0 | 43,951 | +43,951 | 0 | 2,285 | 0.06% | +2,285 |
| VANGUARD TAX-MANAGED FDS | 368,467 | 390,029 | +21,562 | 24,960 | 27,208 | 0.66% | +2,248 |
| ISHARES TR | 0 | 20,855 | +20,855 | 0 | 2,229 | 0.05% | +2,229 |
| ISHARES TR | 5,041 | 11,721 | +6,680 | 1,317 | 3,440 | 0.08% | +2,123 |
| VANGUARD INDEX FDS | 46,202 | 49,482 | +3,280 | 9,887 | 11,836 | 0.29% | +1,948 |
| ISHARES TR | 0 | 22,537 | +22,537 | 0 | 1,892 | 0.05% | +1,892 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 34,821 | +34,821 | 0 | 1,782 | 0.04% | +1,782 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 18,870 | +18,870 | 0 | 1,716 | 0.04% | +1,716 |
| ISHARES TR | 161,483 | 155,944 | -5,539 | 24,009 | 25,606 | 0.62% | +1,597 |
| ISHARES GOLD TR(IAU) | 0 | 20,517 | +20,517 | 0 | 1,544 | 0.04% | +1,544 |
| VANGUARD INTL EQUITY INDEX F | 149,788 | 170,724 | +20,936 | 8,500 | 10,037 | 0.24% | +1,536 |
| ISHARES TR | 10,188 | 12,870 | +2,682 | 3,790 | 5,277 | 0.13% | +1,486 |
| ALPHABET INC(GOOG) | 28,929 | 29,962 | +1,033 | 9,177 | 10,562 | 0.26% | +1,385 |
| ISHARES TR | 0 | 5,142 | +5,142 | 0 | 1,259 | 0.03% | +1,259 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 175,945 | 201,949 | +26,004 | 8,491 | 9,736 | 0.24% | +1,245 |
| ISHARES TR | 3,047 | 14,931 | +11,884 | 311 | 1,541 | 0.04% | +1,230 |
| MICRON TECHNOLOGY INC(MU) | 3,056 | 2,646 | -410 | 1,285 | 2,479 | 0.06% | +1,194 |
| ISHARES TR | 250,953 | 264,652 | +13,699 | 19,507 | 20,651 | 0.50% | +1,144 |
| UNITEDHEALTH GROUP INC(UNH) | 9,883 | 9,656 | -227 | 3,008 | 4,143 | 0.10% | +1,136 |
| CATERPILLAR INC(CAT) | 2,793 | 3,570 | +777 | 2,208 | 3,325 | 0.08% | +1,117 |
| VANGUARD INDEX FDS | 137,161 | 141,551 | +4,390 | 12,753 | 13,848 | 0.34% | +1,095 |
| META PLATFORMS INC(META) | 8,868 | 10,155 | +1,287 | 5,586 | 6,669 | 0.16% | +1,084 |
| TESLA INC(TSLA) | 7,932 | 9,755 | +1,823 | 2,768 | 3,851 | 0.09% | +1,083 |
| ISHARES TR | 18,163 | 24,792 | +6,629 | 1,441 | 2,492 | 0.06% | +1,051 |
| BANK OF AMER CORP | 95,558 | 101,568 | +6,010 | 5,021 | 6,043 | 0.15% | +1,023 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 11,471 | +11,471 | 0 | 1,004 | 0.02% | +1,004 |
| PALO ALTO NETWORKS INC(PANW) | 3,715 | 4,789 | +1,074 | 579 | 1,582 | 0.04% | +1,003 |
| AMERICAN CENTY ETF TR | 199,131 | 198,641 | -490 | 17,117 | 18,076 | 0.44% | +959 |
| MICROSOFT CORP(MSFT) | 33,932 | 34,594 | +662 | 12,584 | 13,526 | 0.33% | +942 |
| INTEL CORP(INTC) | 8,717 | 14,279 | +5,562 | 544 | 1,472 | 0.04% | +929 |
| ISHARES TR | 3,505 | 5,662 | +2,157 | 1,168 | 2,091 | 0.05% | +923 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 326,604 | 327,279 | +675 | 11,803 | 12,725 | 0.31% | +921 |
| ISHARES TR | 0 | 14,033 | +14,033 | 0 | 905 | 0.02% | +905 |
| VANGUARD STAR FDS | 28,337 | 37,431 | +9,094 | 2,303 | 3,136 | 0.08% | +833 |
| INVESCO QQQ TR | 6,736 | 6,910 | +174 | 4,116 | 4,918 | 0.12% | +802 |
| QUALCOMM INC(QCOM) | 7,717 | 9,617 | +1,900 | 988 | 1,769 | 0.04% | +781 |
| ISHARES TR | 4,470 | 10,846 | +6,376 | 530 | 1,307 | 0.03% | +777 |
| ISHARES TR ESG AWR MSCI USA | 72,386 | 69,531 | -2,855 | 10,675 | 11,440 | 0.28% | +764 |
| ISHARES TR | 18,373 | 21,346 | +2,973 | 2,392 | 3,095 | 0.08% | +703 |
| ISHARES TR | 2,893 | 3,467 | +574 | 1,975 | 2,609 | 0.06% | +634 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 86,025 | 86,025 | 0 | 6,456 | 7,087 | 0.17% | +631 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,485 | 3,629 | -1,856 | 1,344 | 1,939 | 0.05% | +595 |
| WELLS FARGO & CO(WFC) | 14,844 | 21,013 | +6,169 | 1,268 | 1,842 | 0.04% | +575 |
| CHEVRON CORPORATION(CVX) | 10,544 | 13,969 | +3,425 | 1,988 | 2,545 | 0.06% | +557 |
| ISHARES TR | 0 | 5,659 | +5,659 | 0 | 555 | 0.01% | +555 |
| VANGUARD MALVERN FDS | 0 | 11,074 | +11,074 | 0 | 549 | 0.01% | +549 |
| ISHARES TR | 0 | 10,283 | +10,283 | 0 | 540 | 0.01% | +540 |
| GOLDMAN SACHS GROUP INC(GS) | 931 | 1,317 | +386 | 845 | 1,378 | 0.03% | +533 |
| ISHARES TR | 0 | 4,922 | +4,922 | 0 | 526 | 0.01% | +526 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,199 | 2,920 | +721 | 2,195 | 2,705 | 0.07% | +510 |
| DUCOMMUN INC DEL(DCO) | 0 | 3,111 | +3,111 | 0 | 509 | 0.01% | +509 |
| SCHWAB STRATEGIC TR | 250,628 | 250,369 | -259 | 7,659 | 8,152 | 0.20% | +493 |
| UNION PAC CORP(UNP) | 13,356 | 13,270 | -86 | 3,346 | 3,837 | 0.09% | +491 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 8,943 | +8,943 | 0 | 483 | 0.01% | +483 |
| REDDIT INC(RDDT) | 7,595 | 7,649 | +54 | 1,061 | 1,537 | 0.04% | +476 |
| BROADCOM INC(AVGO) | 11,905 | 12,747 | +842 | 4,423 | 4,895 | 0.12% | +472 |