Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 115,487 | +115,487 | 0 | 86,487 | 6.83% | +86,487 |
| LAM RESEARCH CORP(LRCX) | 0 | 178,222 | +178,222 | 0 | 77,229 | 6.10% | +77,229 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF IBOXX 5YR TRGT | 0 | 3,248,687 | +3,248,687 | 0 | 77,221 | 6.10% | +77,221 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 505,346 | +505,346 | 0 | 74,948 | 5.92% | +74,948 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 256,927 | +256,927 | 0 | 60,794 | 4.80% | +60,794 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 656,485 | +656,485 | 0 | 49,703 | 3.93% | +49,703 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 672,455 | +672,455 | 0 | 47,912 | 3.78% | +47,912 |
| APPLE INC(AAPL) | 0 | 153,166 | +153,166 | 0 | 44,320 | 3.50% | +44,320 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 707,134 | +707,134 | 0 | 38,199 | 3.02% | +38,199 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II US MKTWIDE VALUE | 0 | 679,197 | +679,197 | 0 | 37,363 | 2.95% | +37,363 |
| VANGUARD VALUE ETF | 0 | 144,223 | +144,223 | 0 | 31,431 | 2.48% | +31,431 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 129,165 | +129,165 | 0 | 31,386 | 2.48% | +31,386 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 220,640 | +220,640 | 0 | 27,527 | 2.17% | +27,527 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 686,834 | +686,834 | 0 | 27,157 | 2.14% | +27,157 |
| VANGUARD TOTAL WORLD STOCK INDEX | 0 | 169,856 | +169,856 | 0 | 26,659 | 2.11% | +26,659 |
| VANGUARD LARGE-CAP ETF | 0 | 62,994 | +62,994 | 0 | 21,664 | 1.71% | +21,664 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 222,992 | +222,992 | 0 | 21,537 | 1.70% | +21,537 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 27,583 | +27,583 | 0 | 20,599 | 1.63% | +20,599 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 194,456 | +194,456 | 0 | 20,039 | 1.58% | +20,039 |
| VANGUARD SMALL-CAP ETF | 0 | 58,944 | +58,944 | 0 | 17,867 | 1.41% | +17,867 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF INTL HIGH PROFIT | 0 | 490,409 | +490,409 | 0 | 16,735 | 1.32% | +16,735 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 277,437 | +277,437 | 0 | 15,517 | 1.23% | +15,517 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | 0 | 108,795 | +108,795 | 0 | 14,870 | 1.17% | +14,870 |
| ISHARES MSCI EAFE SMALL CAP INDEX | 0 | 171,066 | +171,066 | 0 | 14,074 | 1.11% | +14,074 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 132,123 | +132,123 | 0 | 13,584 | 1.07% | +13,584 |
| DFA US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 267,678 | +267,678 | 0 | 12,482 | 0.99% | +12,482 |
| ISHARES ESG MSCI USA ETF ESG AWR MSCI USA | 0 | 69,767 | +69,767 | 0 | 11,419 | 0.90% | +11,419 |
| BERKSHIRE HATHAWAY INCDEL CL B | 0 | 21,534 | +21,534 | 0 | 10,775 | 0.85% | +10,775 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 332,125 | +332,125 | 0 | 9,200 | 0.73% | +9,200 |
| META PLATFORMS INC CLASS A(META) | 0 | 16,064 | +16,064 | 0 | 9,049 | 0.71% | +9,049 |
| DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 284,328 | +284,328 | 0 | 8,237 | 0.65% | +8,237 |
| MICROSOFT CORP(MSFT) | 0 | 21,111 | +21,111 | 0 | 7,875 | 0.62% | +7,875 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 0 | 154,990 | +154,990 | 0 | 7,576 | 0.60% | +7,576 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 170,302 | +170,302 | 0 | 7,555 | 0.60% | +7,555 |
| VANGUARD TOTAL STK MKT ETF | 0 | 20,240 | +20,240 | 0 | 7,490 | 0.59% | +7,490 |
| ALPHABET INC CLASS C(GOOG) | 0 | 19,655 | +19,655 | 0 | 6,945 | 0.55% | +6,945 |
| DFA INTL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 153,263 | +153,263 | 0 | 6,912 | 0.55% | +6,912 |
| BROADCOM INC(AVGO) | 0 | 17,172 | +17,172 | 0 | 6,487 | 0.51% | +6,487 |
| NVIDIA CORP(NVDA) | 0 | 30,055 | +30,055 | 0 | 6,014 | 0.47% | +6,014 |
| ROCKET LAB USA INC(RKLB) | 0 | 58,728 | +58,728 | 0 | 5,970 | 0.47% | +5,970 |
| ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 113,799 | +113,799 | 0 | 5,756 | 0.45% | +5,756 |
| CATERPILLARINC(CAT) | 0 | 5,202 | +5,202 | 0 | 5,540 | 0.44% | +5,540 |
| VANGUARD S&P 500 ETF | 0 | 7,944 | +7,944 | 0 | 5,456 | 0.43% | +5,456 |
| ISHARES MSCI EAFE VALUE INDEX | 0 | 69,055 | +69,055 | 0 | 5,286 | 0.42% | +5,286 |
| SCHWAB US SMALL CAP ETF | 0 | 142,080 | +142,080 | 0 | 5,133 | 0.41% | +5,133 |
| DFA WORLD EX US CORE ETF WORLD EX US CORE | 0 | 137,541 | +137,541 | 0 | 5,067 | 0.40% | +5,067 |
| ISHARES ESG US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 105,802 | +105,802 | 0 | 5,016 | 0.40% | +5,016 |
| AMAZON.COM INC(AMZN) | 0 | 18,678 | +18,678 | 0 | 4,452 | 0.35% | +4,452 |
| 3M COMPANY(MMM) | 0 | 27,267 | +27,267 | 0 | 4,415 | 0.35% | +4,415 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 55,922 | +55,922 | 0 | 4,357 | 0.34% | +4,357 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,817 | +12,817 | 0 | 4,196 | 0.33% | +4,196 |
| INTEL CORP(INTC) | 0 | 29,296 | +29,296 | 0 | 4,091 | 0.32% | +4,091 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | 0 | 35,616 | +35,616 | 0 | 3,792 | 0.30% | +3,792 |
| ALPHABET INC CLASS A(GOOG) | 0 | 10,336 | +10,336 | 0 | 3,694 | 0.29% | +3,694 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 49,791 | +49,791 | 0 | 3,655 | 0.29% | +3,655 |
| ELI LILLY AND CO(LLY) | 0 | 3,001 | +3,001 | 0 | 3,600 | 0.28% | +3,600 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA DJ BRKFLD GLB | 0 | 56,282 | +56,282 | 0 | 3,336 | 0.26% | +3,336 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | 0 | 14,890 | +14,890 | 0 | 3,294 | 0.26% | +3,294 |
| MICRONTECHNOLOGY(MU) | 0 | 2,734 | +2,734 | 0 | 3,156 | 0.25% | +3,156 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF | 0 | 42,915 | +42,915 | 0 | 2,752 | 0.22% | +2,752 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS(PLTR) | 0 | 23,525 | +23,525 | 0 | 2,745 | 0.22% | +2,745 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP(KLAC) | 0 | 8,977 | +8,977 | 0 | 2,709 | 0.21% | +2,709 |
| WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF(WT) | 0 | 32,033 | +32,033 | 0 | 2,684 | 0.21% | +2,684 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | 0 | 37,432 | +37,432 | 0 | 2,493 | 0.20% | +2,493 |
| APPLIED MATERIALS INC | 0 | 3,288 | +3,288 | 0 | 2,377 | 0.19% | +2,377 |
| UNITEDHEALTH GROUP(UNH) | 0 | 5,576 | +5,576 | 0 | 2,318 | 0.18% | +2,318 |
| ISHARES RUSSELL 3000 INDEX FD | 0 | 5,430 | +5,430 | 0 | 2,315 | 0.18% | +2,315 |
| EXXON MOBIL CORP | 0 | 16,807 | +16,807 | 0 | 2,298 | 0.18% | +2,298 |
| TESLA MOTORS INC(TSLA) | 0 | 5,409 | +5,409 | 0 | 2,275 | 0.18% | +2,275 |
| CISCO SYS INC(CSCO) | 0 | 19,294 | +19,294 | 0 | 2,266 | 0.18% | +2,266 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 11,804 | +11,804 | 0 | 2,249 | 0.18% | +2,249 |
| WAL-MART STORES INC(WMT) | 0 | 19,119 | +19,119 | 0 | 2,165 | 0.17% | +2,165 |
| POWERSHARES QQQ TRUST SERIES 1 | 0 | 2,902 | +2,902 | 0 | 2,137 | 0.17% | +2,137 |
| HOME DEPOT INC(HD) | 0 | 5,951 | +5,951 | 0 | 2,099 | 0.17% | +2,099 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,211 | +8,211 | 0 | 2,085 | 0.16% | +2,085 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,536 | +3,536 | 0 | 2,054 | 0.16% | +2,054 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,878 | +13,878 | 0 | 2,035 | 0.16% | +2,035 |
| ISHARES TR RUSSELL 2000INDEX FD | 0 | 6,598 | +6,598 | 0 | 1,982 | 0.16% | +1,982 |
| ISHARES ESG MSCI EM ETF ESG AWR MSCI EM | 0 | 33,604 | +33,604 | 0 | 1,838 | 0.15% | +1,838 |
| MERCK AND CO INC NEW(MRK) | 0 | 13,630 | +13,630 | 0 | 1,752 | 0.14% | +1,752 |
| SCHWAB US BROAD MARKET ETF | 0 | 58,763 | +58,763 | 0 | 1,702 | 0.13% | +1,702 |
| BANK OF AMERICA CORP | 0 | 29,454 | +29,454 | 0 | 1,678 | 0.13% | +1,678 |
| RAYTHEON TECHNOLOGIES ORD(RTX) | 0 | 8,432 | +8,432 | 0 | 1,600 | 0.13% | +1,600 |
| WELLTOWER INC(WELL) | 0 | 6,968 | +6,968 | 0 | 1,582 | 0.12% | +1,582 |
| Berkshire Hathaway Inc A | 0 | 2 | +2 | 0 | 1,498 | 0.12% | +1,498 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0 | 14,575 | +14,575 | 0 | 1,467 | 0.12% | +1,467 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,810 | +4,810 | 0 | 1,434 | 0.11% | +1,434 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 29,571 | +29,571 | 0 | 1,423 | 0.11% | +1,423 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 0 | 12,070 | +12,070 | 0 | 1,416 | 0.11% | +1,416 |
| PHILLIP MORRIS INTL INC(PM) | 0 | 7,579 | +7,579 | 0 | 1,371 | 0.11% | +1,371 |
| INTL BUSINESS MACH(IBM) | 0 | 4,686 | +4,686 | 0 | 1,318 | 0.10% | +1,318 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 16,257 | +16,257 | 0 | 1,317 | 0.10% | +1,317 |
| VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 0 | 26,905 | +26,905 | 0 | 1,303 | 0.10% | +1,303 |
| VANGUARD MID CAP ETF | 0 | 15,908 | +15,908 | 0 | 1,282 | 0.10% | +1,282 |
| ISHARES TR RUSSELL 1000 INDEX FD | 0 | 3,121 | +3,121 | 0 | 1,278 | 0.10% | +1,278 |
| VANGUARD GROWTH ETF | 0 | 14,400 | +14,400 | 0 | 1,240 | 0.10% | +1,240 |
| SCHWAB US LARGE-CAP GROWTH | 0 | 36,357 | +36,357 | 0 | 1,230 | 0.10% | +1,230 |
| ABBVIE INC(ABBV) | 0 | 4,832 | +4,832 | 0 | 1,216 | 0.10% | +1,216 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,279 | +1,279 | 0 | 1,197 | 0.09% | +1,197 |
| ANTHEM INC(ELV) | 0 | 3,076 | +3,076 | 0 | 1,190 | 0.09% | +1,190 |