Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 263,242 | 178,222 | -85,020 | 56,244 | 77,229 | 6.10% | +20,985 |
| ISHARES CORE S&P SMALL CAP ETF | 506,007 | 505,346 | -661 | 62,902 | 74,948 | 5.92% | +12,046 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF INTL HIGH PROFIT | 169,375 | 490,409 | +321,034 | 5,457 | 16,735 | 1.32% | +11,278 |
| ISHARES CORE S&P 500 ETF | 115,697 | 115,487 | -210 | 75,574 | 86,487 | 6.83% | +10,913 |
| VANGUARD DIVIDEND APPRECIATION ETF | 251,254 | 256,927 | +5,673 | 54,035 | 60,794 | 4.80% | +6,760 |
| APPLE INC(AAPL) | 154,114 | 153,166 | -948 | 39,113 | 44,320 | 3.50% | +5,208 |
| 3M COMPANY(MMM) | 1,594 | 27,267 | +25,673 | 231 | 4,415 | 0.35% | +4,183 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II US MKTWIDE VALUE | 700,295 | 679,197 | -21,098 | 33,936 | 37,363 | 2.95% | +3,426 |
| VANGUARD TOTAL WORLD STOCK INDEX | 169,384 | 169,856 | +472 | 23,429 | 26,659 | 2.11% | +3,230 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,287 | 27,583 | +296 | 17,746 | 20,599 | 1.63% | +2,853 |
| AVANTIS US SMALL CAP VALUE ETF | 223,607 | 220,640 | -2,967 | 24,702 | 27,527 | 2.17% | +2,825 |
| INTEL CORP(INTC) | 29,012 | 29,296 | +284 | 1,280 | 4,091 | 0.32% | +2,810 |
| VANGUARD SMALL CAP VALUE ETF | 131,722 | 129,165 | -2,557 | 28,616 | 31,386 | 2.48% | +2,769 |
| VANGUARD VALUE ETF | 146,324 | 144,223 | -2,101 | 28,709 | 31,431 | 2.48% | +2,722 |
| VANGUARD LARGE-CAP ETF | 64,410 | 62,994 | -1,416 | 19,249 | 21,664 | 1.71% | +2,415 |
| MICRONTECHNOLOGY(MU) | 2,532 | 2,734 | +202 | 855 | 3,156 | 0.25% | +2,301 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 696,762 | 686,834 | -9,928 | 24,881 | 27,157 | 2.14% | +2,276 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 283,141 | 277,437 | -5,704 | 13,313 | 15,517 | 1.23% | +2,204 |
| ROCKET LAB USA INC(RKLB) | 58,713 | 58,728 | +15 | 3,771 | 5,970 | 0.47% | +2,199 |
| VANGUARD S&P 500 ETF | 5,573 | 7,944 | +2,371 | 3,330 | 5,456 | 0.43% | +2,126 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF IBOXX 5YR TRGT | 3,115,394 | 3,248,687 | +133,293 | 75,112 | 77,221 | 6.10% | +2,109 |
| VANGUARD SMALL-CAP ETF | 60,594 | 58,944 | -1,650 | 15,871 | 17,867 | 1.41% | +1,997 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | 110,103 | 108,795 | -1,308 | 13,042 | 14,870 | 1.17% | +1,828 |
| ISHARES ESG MSCI USA ETF ESG AWR MSCI USA | 69,836 | 69,767 | -69 | 9,876 | 11,419 | 0.90% | +1,543 |
| ALPHABET INC CLASS C(GOOG) | 18,910 | 19,655 | +745 | 5,425 | 6,945 | 0.55% | +1,520 |
| DFA US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 267,085 | 267,678 | +593 | 10,975 | 12,482 | 0.99% | +1,507 |
| VANGUARD TOTAL STK MKT ETF | 18,687 | 20,240 | +1,553 | 5,995 | 7,490 | 0.59% | +1,495 |
| CATERPILLARINC(CAT) | 5,788 | 5,202 | -586 | 4,100 | 5,540 | 0.44% | +1,440 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP(KLAC) | 910 | 8,977 | +8,067 | 1,340 | 2,709 | 0.21% | +1,369 |
| NVIDIA CORP(NVDA) | 27,369 | 30,055 | +2,686 | 4,773 | 6,014 | 0.47% | +1,241 |
| APPLIED MATERIALS INC | 3,440 | 3,288 | -152 | 1,176 | 2,377 | 0.19% | +1,201 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 164,243 | 170,302 | +6,059 | 6,382 | 7,555 | 0.60% | +1,172 |
| DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 269,415 | 284,328 | +14,913 | 7,161 | 8,237 | 0.65% | +1,076 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 226,103 | 222,992 | -3,111 | 20,469 | 21,537 | 1.70% | +1,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,917 | 3,536 | -1,381 | 1,000 | 2,054 | 0.16% | +1,054 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 131,058 | 132,123 | +1,065 | 12,532 | 13,584 | 1.07% | +1,052 |
| SCHWAB US SMALL CAP ETF | 142,650 | 142,080 | -570 | 4,148 | 5,133 | 0.41% | +985 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 156,151 | 154,990 | -1,161 | 6,616 | 7,576 | 0.60% | +960 |
| ELI LILLY AND CO(LLY) | 2,882 | 3,001 | +119 | 2,651 | 3,600 | 0.28% | +949 |
| SCHWAB INTERNATIONAL EQUITY ETF | 334,163 | 332,125 | -2,038 | 8,271 | 9,200 | 0.73% | +929 |
| UNITEDHEALTH GROUP(UNH) | 5,602 | 5,576 | -26 | 1,516 | 2,318 | 0.18% | +802 |
| AMAZON.COM INC(AMZN) | 17,624 | 18,678 | +1,054 | 3,670 | 4,452 | 0.35% | +781 |
| ALPHABET INC CLASS A(GOOG) | 10,309 | 10,336 | +27 | 2,964 | 3,694 | 0.29% | +730 |
| POWERSHARES QQQ TRUST SERIES 1 | 2,517 | 2,902 | +385 | 1,453 | 2,137 | 0.17% | +684 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,804 | 11,804 | 0 | 1,569 | 2,249 | 0.18% | +680 |
| VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 14,396 | 26,905 | +12,509 | 692 | 1,303 | 0.10% | +611 |
| BERKSHIRE HATHAWAY INCDEL CL B | 21,250 | 21,534 | +284 | 10,183 | 10,775 | 0.85% | +592 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 17,463 | 16,257 | -1,206 | 728 | 1,317 | 0.10% | +589 |
| MARVELL TECHNOLOGY GROUPLTD ISIN#BMG5876H1(MRVL) | 2,971 | 2,869 | -102 | 294 | 855 | 0.07% | +560 |
| DFA WORLD EX US CORE ETF WORLD EX US CORE | 134,097 | 137,541 | +3,444 | 4,555 | 5,067 | 0.40% | +512 |
| TEXAS INSTRUMENTS INC(TXN) | 4,807 | 4,810 | +3 | 933 | 1,434 | 0.11% | +500 |
| CISCO SYS INC(CSCO) | 22,777 | 19,294 | -3,483 | 1,767 | 2,266 | 0.18% | +499 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | 14,890 | 14,890 | 0 | 2,823 | 3,294 | 0.26% | +471 |
| DFA INTL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 151,947 | 153,263 | +1,316 | 6,443 | 6,912 | 0.55% | +470 |
| SANDISK CORP(SNDK) | 0 | 196 | +196 | 0 | 446 | 0.04% | +446 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,228 | +1,228 | 0 | 419 | 0.03% | +419 |
| JPMORGAN CHASE & CO(JPM) | 12,927 | 12,817 | -110 | 3,803 | 4,196 | 0.33% | +393 |
| CORNING INC(GLW) | 3,792 | 3,525 | -267 | 516 | 900 | 0.07% | +385 |
| BROADCOM INC(AVGO) | 19,763 | 17,172 | -2,591 | 6,117 | 6,487 | 0.51% | +370 |
| DELL INC(DELL) | 0 | 808 | +808 | 0 | 349 | 0.03% | +349 |
| ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 106,856 | 113,799 | +6,943 | 5,409 | 5,756 | 0.45% | +347 |
| ISHARES MSCI EAFE SMALL CAP INDEX | 175,076 | 171,066 | -4,010 | 13,728 | 14,074 | 1.11% | +346 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 2,422 | 2,404 | -18 | 819 | 1,148 | 0.09% | +330 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 988 | +988 | 0 | 329 | 0.03% | +329 |
| NETFLIX INC(NFLX) | 4,472 | 10,542 | +6,070 | 430 | 753 | 0.06% | +323 |
| BLOOM ENERGY | 0 | 1,053 | +1,053 | 0 | 319 | 0.03% | +319 |
| ARVIN MERITOR INC | 0 | 877 | +877 | 0 | 311 | 0.02% | +311 |
| SEAGATE TECHNOLOGY ORD SHS | 610 | 566 | -44 | 239 | 546 | 0.04% | +307 |
| ISHARES RUSSELL 3000 INDEX FD | 5,430 | 5,430 | 0 | 2,013 | 2,315 | 0.18% | +303 |
| ISHARES ESG MSCI EM ETF ESG AWR MSCI EM | 33,899 | 33,604 | -295 | 1,541 | 1,838 | 0.15% | +296 |
| ANTHEM INC(ELV) | 3,059 | 3,076 | +17 | 896 | 1,190 | 0.09% | +294 |
| SCHWAB US LARGE-CAP GROWTH | 32,357 | 36,357 | +4,000 | 943 | 1,230 | 0.10% | +288 |
| META PLATFORMS INC CLASS A(META) | 15,315 | 16,064 | +749 | 8,762 | 9,049 | 0.71% | +287 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 6,292 | +6,292 | 0 | 284 | 0.02% | +284 |
| HERCULESTECH GROWTH CAP INC COM(HCXY) | 10,736 | 27,460 | +16,724 | 159 | 433 | 0.03% | +274 |
| QUALCOMM INC(QCOM) | 0 | 1,484 | +1,484 | 0 | 274 | 0.02% | +274 |
| UNITED MICROELECTRONICS CORP(UMC) | 14,981 | 14,946 | -35 | 135 | 407 | 0.03% | +272 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,555 | +1,555 | 0 | 264 | 0.02% | +264 |
| ISHARES TR RUSSELL 2000GROWTH INDEX FD | 726 | 1,226 | +500 | 228 | 483 | 0.04% | +255 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0 | 8,047 | +8,047 | 0 | 250 | 0.02% | +250 |
| DELTA AIR LINES INC(DAL) | 0 | 2,632 | +2,632 | 0 | 247 | 0.02% | +247 |
| MICROSOFT CORP(MSFT) | 20,623 | 21,111 | +488 | 7,634 | 7,875 | 0.62% | +241 |
| BANK OF AMERICA CORP | 29,601 | 29,454 | -147 | 1,443 | 1,678 | 0.13% | +235 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 3,004 | +3,004 | 0 | 232 | 0.02% | +232 |
| SPACEX EXPLORATION TECHNOLOGIES CORP. CL A | 0 | 1,355 | +1,355 | 0 | 232 | 0.02% | +232 |
| AVANTIS INTERNATNL SML CP VL ETF | 198,353 | 194,456 | -3,897 | 19,808 | 20,039 | 1.58% | +231 |
| SCHWAB US BROAD MARKET ETF | 58,610 | 58,763 | +153 | 1,471 | 1,702 | 0.13% | +231 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 12,247 | 12,249 | +2 | 768 | 998 | 0.08% | +231 |
| MOLINA HEALTHCARE INC.(MOH) | 2,357 | 2,368 | +11 | 314 | 542 | 0.04% | +227 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 1,625 | +1,625 | 0 | 214 | 0.02% | +214 |
| WELLTOWER INC(WELL) | 6,945 | 6,968 | +23 | 1,373 | 1,582 | 0.12% | +208 |
| ISHARES S&P MIDCAP 400 VALUE INDEX | 0 | 1,389 | +1,389 | 0 | 205 | 0.02% | +205 |
| INTL BUSINESS MACH(IBM) | 4,603 | 4,686 | +83 | 1,116 | 1,318 | 0.10% | +202 |
| PNC FINL SVCS GROUP(PNC) | 0 | 813 | +813 | 0 | 200 | 0.02% | +200 |
| Fortinet Inc(FTNT) | 0 | 1,303 | +1,303 | 0 | 200 | 0.02% | +200 |
| VANGUARD GROWTH ETF | 2,393 | 14,400 | +12,007 | 1,045 | 1,240 | 0.10% | +195 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 12,070 | 12,070 | 0 | 1,228 | 1,416 | 0.11% | +188 |
| VANGUARD SHORT-TERM BOND ETF | 53,182 | 55,922 | +2,740 | 4,170 | 4,357 | 0.34% | +187 |
| MANULIFE FINL CORP ISIN#CA56501R1064 SEDOL(MFC) | 28,090 | 28,090 | 0 | 967 | 1,138 | 0.09% | +171 |
| ISHARES TR RUSSELL 1000 INDEX FD | 3,121 | 3,121 | 0 | 1,113 | 1,278 | 0.10% | +165 |