Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,241,838 | 2,257,538 | +15,700 | $156.70M | $149.99M | 9.90% | -$6.71M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,801,388 | 1,804,387 | +2,999 | $140.35M | $137.86M | 9.10% | -$2.49M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 4,542,531 | 4,698,062 | +155,531 | $115.93M | $114.44M | 7.55% | -$1.48M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 876,290 | 890,197 | +13,907 | $71.80M | $73.91M | 4.88% | +$2.11M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,415,512 | 1,431,600 | +16,088 | $58.39M | $59.31M | 3.91% | +$921.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,038,398 | 1,017,695 | -20,703 | $57.12M | $55.97M | 3.69% | -$1.15M |
| Schwab Strategic TrUS TIPS ETF | 2,015,743 | 2,109,038 | +93,295 | $53.42M | $53.00M | 3.50% | -$417.0K |
| Vanguard Bd Index FdsINTERMED TERM | 583,191 | 667,723 | +84,532 | $44.73M | $48.65M | 3.21% | +$3.92M |
| Ishares TrSHRT NAT MUN ETF | 464,033 | 450,077 | -13,956 | $49.41M | $47.05M | 3.10% | -$2.35M |
| Costco Wholesale Corporation(COST) | 48,612 | 48,689 | +77 | $45.48M | $44.32M | 2.92% | -$1.15M |
| American Centy Etf TrUS LARGE CAP VLU | 484,943 | 482,434 | -2,509 | $44.23M | $43.63M | 2.88% | -$600.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 990,608 | 1,007,987 | +17,379 | $40.26M | $40.04M | 2.64% | -$221.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 693,499 | 688,219 | -5,280 | $37.46M | $38.44M | 2.54% | +$981.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,231,394 | 1,298,352 | +66,958 | $36.95M | $38.42M | 2.54% | +$1.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 734,141 | 798,303 | +64,162 | $37.13M | $37.81M | 2.49% | +$674.8K |
| American Centy Etf TrINTL SMCP VLU | 301,780 | 304,343 | +2,563 | $31.10M | $33.29M | 2.20% | +$2.19M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 813,236 | 1,051,844 | +238,608 | $23.59M | $30.16M | 1.99% | +$6.56M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 784,853 | 839,619 | +54,766 | $26.26M | $27.10M | 1.79% | +$841.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 832,402 | 866,822 | +34,420 | $24.11M | $23.45M | 1.55% | -$667.1K |
| Apple Inc.(AAPL) | 65,949 | 66,199 | +250 | $19.08M | $22.05M | 1.45% | +$2.96M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 383,980 | 379,157 | -4,823 | $19.85M | $19.85M | 1.31% | +$4.7K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 685,876 | 792,541 | +106,665 | $17.61M | $19.31M | 1.27% | +$1.70M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 390,223 | 394,652 | +4,429 | $18.20M | $18.62M | 1.23% | +$419.6K |
| American Centy Etf TrAVAN RE INTL ETF | 214,706 | 215,792 | +1,086 | $17.15M | $17.19M | 1.13% | +$38.3K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 678,991 | 602,083 | -76,908 | $19.28M | $16.42M | 1.08% | -$2.85M |
| American Centy Etf TrUS SML CP VALU | 145,613 | 134,832 | -10,781 | $18.17M | $15.88M | 1.05% | -$2.29M |
| The Procter & Gamble Company(PG) | 106,994 | 105,044 | -1,950 | $15.69M | $15.26M | 1.01% | -$428.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 326,664 | 330,763 | +4,099 | $14.73M | $14.94M | 0.99% | +$208.0K |
| Cisco Systems, Inc.(CSCO) | 108,123 | 108,139 | +16 | $12.70M | $11.64M | 0.77% | -$1.06M |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 200,568 | 225,438 | +24,870 | $9.80M | $10.90M | 0.72% | +$1.10M |
| American Centy Etf TrAVA RES MAR ETF | 132,494 | 132,096 | -398 | $10.84M | $10.45M | 0.69% | -$392.7K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 417,787 | +417,787 | $0 | $10.09M | 0.67% | +$10.09M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 285,798 | 268,071 | -17,727 | $10.53M | $9.92M | 0.65% | -$604.8K |
| American Centy Etf TrAVANTIS RESPON U | 99,799 | 100,467 | +668 | $8.83M | $8.84M | 0.58% | +$7.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 102,528 | 105,214 | +2,686 | $7.76M | $7.97M | 0.53% | +$207.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 183,834 | 169,704 | -14,130 | $8.15M | $7.54M | 0.50% | -$611.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 186,625 | 176,625 | -10,000 | $7.50M | $6.94M | 0.46% | -$561.0K |
| Vanguard Index FdsREAL ESTATE ETF | 73,031 | 73,122 | +91 | $7.04M | $6.55M | 0.43% | -$488.4K |
| Tesla, Inc.(TSLA) | 17,640 | 17,639 | -1 | $7.42M | $6.26M | 0.41% | -$1.16M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 579,450 | 577,954 | -1,496 | $6.60M | $6.14M | 0.41% | -$457.8K |
| Alphabet Inc.CL C(GOOG) | 17,301 | 17,300 | -1 | $6.11M | $5.90M | 0.39% | -$218.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 112,127 | 111,144 | -983 | $6.27M | $5.78M | 0.38% | -$491.8K |
| Alphabet Inc.CL A(GOOG) | 15,773 | 15,893 | +120 | $5.64M | $5.47M | 0.36% | -$168.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 118,475 | 116,437 | -2,038 | $4.75M | $5.04M | 0.33% | +$286.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 49,925 | 37,398 | -12,527 | $5.03M | $3.77M | 0.25% | -$1.26M |
| Microsoft Corporation(MSFT) | 7,195 | 7,198 | +3 | $2.68M | $3.69M | 0.24% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 4,469 | 5,236 | +767 | $3.07M | $3.67M | 0.24% | +$600.9K |
| Johnson & Johnson(JNJ) | 13,006 | 13,032 | +26 | $3.30M | $3.45M | 0.23% | +$147.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,520 | 9,045 | +525 | $3.15M | $3.39M | 0.22% | +$232.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 86,784 | 85,990 | -794 | $3.23M | $3.23M | 0.21% | +$513 |
| Ishares TrCORE S P MCP ETF | 39,514 | 38,565 | -949 | $3.05M | $2.77M | 0.18% | -$272.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,705 | 35,694 | -11 | $2.94M | $2.76M | 0.18% | -$176.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,861 | 3,861 | 0 | $1.94M | $2.61M | 0.17% | +$670.6K |
| Vanguard Bd Index FdsTotal Bond Market | 27,651 | 34,520 | +6,869 | $2.03M | $2.42M | 0.16% | +$391.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,707 | 18,680 | -27 | $2.24M | $2.35M | 0.15% | +$111.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 21,908 | 23,742 | +1,834 | $2.01M | $2.18M | 0.14% | +$168.1K |
| Ishares TrCORE S P500 ETF | 3,235 | 2,832 | -403 | $2.42M | $2.17M | 0.14% | -$253.8K |
| Berkley W R Corp | 29,500 | 29,500 | 0 | $2.08M | $1.99M | 0.13% | -$88.2K |
| Ishares TrRussell 1000 Growth ETF | 15,813 | 15,790 | -23 | $1.96M | $1.98M | 0.13% | +$14.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 17,925 | 17,836 | -89 | $1.91M | $1.94M | 0.13% | +$33.2K |
| Verisign Inc | 6,818 | 6,818 | 0 | $1.72M | $1.92M | 0.13% | +$207.6K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 49,014 | +49,014 | $0 | $1.84M | 0.12% | +$1.84M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,701 | 20,119 | +418 | $1.70M | $1.81M | 0.12% | +$115.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 47,900 | 44,971 | -2,929 | $1.98M | $1.76M | 0.12% | -$219.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,756 | 6,119 | +363 | $1.74M | $1.74M | 0.11% | -$3.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,023 | 21,888 | -135 | $1.77M | $1.72M | 0.11% | -$58.0K |
| Visa Inc.CL A(V) | 4,790 | 4,773 | -17 | $1.64M | $1.72M | 0.11% | +$71.7K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 75,650 | 76,535 | +885 | $1.69M | $1.62M | 0.11% | -$69.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,909 | 25,705 | +4,796 | $1.25M | $1.52M | 0.10% | +$276.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,415 | 20,423 | +9,008 | $813.3K | $1.44M | 0.10% | +$628.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 38,713 | 35,696 | -3,017 | $1.53M | $1.43M | 0.09% | -$96.8K |
| Ishares TrCORE S P TTL STK | 8,488 | 8,488 | 0 | $1.39M | $1.41M | 0.09% | +$17.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 14,343 | 18,919 | +4,576 | $1.10M | $1.35M | 0.09% | +$258.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 52,774 | 54,743 | +1,969 | $1.32M | $1.34M | 0.09% | +$18.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 30,339 | 26,607 | -3,732 | $1.51M | $1.32M | 0.09% | -$191.9K |
| NVIDIA Corporation(NVDA) | 5,598 | 5,626 | +28 | $1.12M | $1.29M | 0.08% | +$164.8K |
| JPMorgan Chase & Co.(JPM) | 3,844 | 3,852 | +8 | $1.26M | $1.27M | 0.08% | +$16.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,914 | 3,906 | -8 | $1.17M | $1.23M | 0.08% | +$64.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,440 | 27,440 | 0 | $1.28M | $1.22M | 0.08% | -$65.9K |
| Ishares TrRussell 1000 Value ETF | 4,899 | 4,886 | -13 | $1.19M | $1.21M | 0.08% | +$23.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,488 | 9,333 | -155 | $1.30M | $1.20M | 0.08% | -$101.3K |
| Ishares TrESG OPTIMIZED | 7,538 | 7,538 | 0 | $1.16M | $1.17M | 0.08% | +$10.4K |
| Vanguard Star FdsVG TL INTL STK F | 12,891 | 13,179 | +288 | $1.10M | $1.12M | 0.07% | +$17.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 21,995 | 22,112 | +117 | $1.10M | $1.09M | 0.07% | -$16.5K |
| Invesco Qqq TrUNIT SER 1 | 1,405 | 1,379 | -26 | $1.03M | $1.02M | 0.07% | -$14.3K |
| Ishares TrESG MSCI KLD ETF | 6,738 | 6,762 | +24 | $959.4K | $988.5K | 0.07% | +$29.0K |
| Intuit Inc.(INTU) | 3,585 | 3,585 | 0 | $935.7K | $988.4K | 0.07% | +$52.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 23,304 | 20,407 | -2,897 | $1.17M | $972.8K | 0.06% | -$196.6K |
| Planet Labs PBCCL A(PL) | 59,279 | 59,279 | 0 | $1.96M | $971.6K | 0.06% | -$992.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,245 | 1,262 | +17 | $930.4K | $963.2K | 0.06% | +$32.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 41,103 | 43,073 | +1,970 | $951.6K | $945.2K | 0.06% | -$6.4K |
| American Centy Etf TrUS EQT ETF | 7,091 | 7,091 | 0 | $908.2K | $908.3K | 0.06% | +$71 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,805 | 15,805 | 0 | $853.9K | $860.3K | 0.06% | +$6.3K |
| Amazon.com, Inc.(AMZN) | 3,430 | 3,429 | -1 | $817.5K | $854.3K | 0.06% | +$36.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,588 | 3,566 | -22 | $849.2K | $832.2K | 0.05% | -$17.0K |
| Eli Lilly and Company(LLY) | 706 | 663 | -43 | $846.8K | $767.1K | 0.05% | -$79.7K |
| McDonald's Corporation(MCD) | 3,315 | 3,288 | -27 | $896.1K | $759.3K | 0.05% | -$136.7K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,929 | 7,674 | -255 | $803.3K | $756.7K | 0.05% | -$46.6K |
| Aflac Incorporated(AFL) | 6,603 | 6,601 | -2 | $774.2K | $737.9K | 0.05% | -$36.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,516 | 2,518 | +2 | $770.9K | $735.6K | 0.05% | -$35.3K |