Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 7,536,277 | +7,536,277 | 0 | 649,175 | 7.94% | +649,175 |
| VANGUARD INDEX FDS | 2,403,123 | 3,111,513 | +708,390 | 471,493 | 678,092 | 8.29% | +206,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,633,087 | +1,633,087 | 0 | 326,764 | 3.99% | +326,764 |
| AMERICAN CENTY ETF TR | 3,407,612 | 5,149,175 | +1,741,563 | 289,102 | 459,306 | 5.61% | +170,205 |
| VANGUARD INDEX FDS | 1,125,152 | 1,478,793 | +353,641 | 294,700 | 448,252 | 5.48% | +153,552 |
| APPLE INC(AAPL) | 0 | 1,211,951 | +1,211,951 | 0 | 350,690 | 4.29% | +350,690 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 600,462 | 2,185,375 | +1,584,913 | 30,047 | 121,441 | 1.48% | +91,394 |
| MICROSOFT CORP(MSFT) | 0 | 644,605 | +644,605 | 0 | 240,451 | 2.94% | +240,451 |
| VANGUARD INDEX FDS | 0 | 502,084 | +502,084 | 0 | 185,791 | 2.27% | +185,791 |
| AMAZON COM INC(AMZN) | 0 | 592,268 | +592,268 | 0 | 141,161 | 1.73% | +141,161 |
| APPLIED MATLS INC | 47,761 | 123,042 | +75,281 | 16,324 | 88,959 | 1.09% | +72,635 |
| BROADCOM INC(AVGO) | 0 | 279,715 | +279,715 | 0 | 105,662 | 1.29% | +105,662 |
| ALPHABET INC(GOOG) | 0 | 262,792 | +262,792 | 0 | 93,914 | 1.15% | +93,914 |
| WISDOMTREE TR(WT) | 868,238 | 1,868,364 | +1,000,126 | 43,707 | 94,072 | 1.15% | +50,365 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 973,262 | +973,262 | 0 | 43,174 | 0.53% | +43,174 |
| ALPHABET INC(GOOG) | 0 | 281,595 | +281,595 | 0 | 99,496 | 1.22% | +99,496 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 422,966 | +422,966 | 0 | 34,658 | 0.42% | +34,658 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,800,023 | +1,800,023 | 0 | 173,846 | 2.13% | +173,846 |
| LAM RESEARCH CORP(LRCX) | 0 | 89,293 | +89,293 | 0 | 38,693 | 0.47% | +38,693 |
| APPLE INC(AAPL)(Put) | 94,900 | 0 | -94,900 | 24,085 | 55,326 | — | +31,241 |
| ISHARES TR | 598,235 | 705,960 | +107,725 | 74,367 | 104,701 | 1.28% | +30,334 |
| ISHARES TR | 0 | 719,313 | +719,313 | 0 | 89,317 | 1.09% | +89,317 |
| SCHWAB STRATEGIC TR | 0 | 867,299 | +867,299 | 0 | 29,349 | 0.36% | +29,349 |
| CATERPILLAR INC(CAT) | 10,077 | 31,425 | +21,348 | 7,139 | 33,464 | 0.41% | +26,325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 506,871 | +506,871 | 0 | 24,979 | 0.31% | +24,979 |
| AMERICAN CENTY ETF TR | 564,241 | 723,814 | +159,573 | 45,467 | 69,841 | 0.85% | +24,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,458 | +49,458 | 0 | 28,731 | 0.35% | +28,731 |
| TESLA INC(TSLA) | 0 | 159,971 | +159,971 | 0 | 67,284 | 0.82% | +67,284 |
| MICRON TECHNOLOGY INC(MU) | 12,206 | 21,887 | +9,681 | 4,124 | 25,264 | 0.31% | +21,140 |
| VANGUARD SPECIALIZED FUNDS | 67,890 | 145,305 | +77,415 | 14,600 | 34,382 | 0.42% | +19,782 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 405,900 | +405,900 | 0 | 19,158 | 0.23% | +19,158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 371,068 | +371,068 | 0 | 18,765 | 0.23% | +18,765 |
| VANGUARD INDEX FDS | 18,682 | 42,655 | +23,973 | 11,164 | 29,296 | 0.36% | +18,132 |
| JPMORGAN CHASE & CO(JPM) | 0 | 110,524 | +110,524 | 0 | 36,178 | 0.44% | +36,178 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,174 | 32,546 | +19,372 | 13,127 | 30,446 | 0.37% | +17,319 |
| WALMART INC(WMT) | 53,730 | 211,529 | +157,799 | 6,678 | 23,958 | 0.29% | +17,280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,299 | 72,160 | +15,861 | 36,614 | 53,887 | 0.66% | +17,273 |
| ELI LILLY & CO(LLY) | 0 | 25,625 | +25,625 | 0 | 30,736 | 0.38% | +30,736 |
| ISHARES TR | 224,645 | 265,552 | +40,907 | 48,000 | 64,378 | 0.79% | +16,378 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,325,531 | +1,325,531 | 0 | 94,444 | 1.15% | +94,444 |
| SCHWAB STRATEGIC TR | 0 | 559,189 | +559,189 | 0 | 17,732 | 0.22% | +17,732 |
| BOEING CO(BA) | 0 | 81,114 | +81,114 | 0 | 17,559 | 0.21% | +17,559 |
| INTEL CORP(INTC) | 120,196 | 144,658 | +24,462 | 5,304 | 20,199 | 0.25% | +14,894 |
| SCHWAB STRATEGIC TR | 0 | 795,359 | +795,359 | 0 | 23,407 | 0.29% | +23,407 |
| KLA CORP(KLAC) | 1,483 | 54,926 | +53,443 | 2,184 | 16,572 | 0.20% | +14,388 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 22,458 | +22,458 | 0 | 14,730 | 0.18% | +14,730 |
| VISA INC(V) | 0 | 80,647 | +80,647 | 0 | 27,669 | 0.34% | +27,669 |
| INVESCO QQQ TR | 0 | 47,181 | +47,181 | 0 | 34,744 | 0.42% | +34,744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 230,180 | +230,180 | 0 | 14,847 | 0.18% | +14,847 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 199,697 | 373,158 | +173,461 | 12,471 | 26,084 | 0.32% | +13,613 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 35,922 | — | +35,922 |
| ISHARES TR | 0 | 434,837 | +434,837 | 0 | 67,095 | 0.82% | +67,095 |
| SCHWAB STRATEGIC TR | 0 | 534,501 | +534,501 | 0 | 15,479 | 0.19% | +15,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 29,855 | +29,855 | 0 | 14,257 | 0.17% | +14,257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 96,816 | +96,816 | 0 | 24,589 | 0.30% | +24,589 |
| ISHARES TR | 179,204 | 298,404 | +119,200 | 12,102 | 23,010 | 0.28% | +10,908 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 106,524 | +106,524 | 0 | 11,074 | 0.14% | +11,074 |
| ISHARES TR | 526,069 | 630,453 | +104,384 | 31,138 | 41,894 | 0.51% | +10,756 |
| VANGUARD WHITEHALL FDS | 0 | 112,087 | +112,087 | 0 | 11,007 | 0.13% | +11,007 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 12,730 | 0.16% | +12,730 |
| ABBVIE INC(ABBV) | 0 | 69,052 | +69,052 | 0 | 17,376 | 0.21% | +17,376 |
| DEERE & CO(DE) | 4,893 | 20,652 | +15,759 | 2,756 | 13,100 | 0.16% | +10,344 |
| META PLATFORMS INC(META) | 0 | 56,903 | +56,903 | 0 | 32,053 | 0.39% | +32,053 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 115,086 | +115,086 | 0 | 13,755 | 0.17% | +13,755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,000 | +51,000 | 0 | 9,717 | 0.12% | +9,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 67,052 | +67,052 | 0 | 12,792 | 0.16% | +12,792 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 91,455 | +91,455 | 0 | 8,675 | 0.11% | +8,675 |
| ISHARES TR ESG AW MSCI EAFE | 439,002 | 492,111 | +53,109 | 41,977 | 50,594 | 0.62% | +8,617 |
| ISHARES TR | 395,545 | 394,277 | -1,268 | 56,337 | 64,768 | 0.79% | +8,430 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 830,709 | 876,476 | +45,767 | 37,432 | 45,682 | 0.56% | +8,250 |
| UNITED RENTALS INC(URI) | 0 | 11,686 | +11,686 | 0 | 13,239 | 0.16% | +13,239 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 246,056 | +246,056 | 0 | 9,168 | 0.11% | +9,168 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 22,630 | — | +22,630 |
| PROCTER & GAMBLE CO(PG) | 0 | 83,622 | +83,622 | 0 | 12,262 | 0.15% | +12,262 |
| CISCO SYS INC(CSCO) | 0 | 110,868 | +110,868 | 0 | 13,023 | 0.16% | +13,023 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,241 | +31,241 | 0 | 10,654 | 0.13% | +10,654 |
| VANGUARD WHITEHALL FDS | 0 | 90,346 | +90,346 | 0 | 14,277 | 0.17% | +14,277 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 49,672 | +49,672 | 0 | 7,559 | 0.09% | +7,559 |
| ISHARES INC ESG AWR MSCI EM | 0 | 622,173 | +622,173 | 0 | 34,027 | 0.42% | +34,027 |
| TEXAS INSTRS INC(TXN) | 0 | 40,275 | +40,275 | 0 | 12,005 | 0.15% | +12,005 |
| SEMPRA(SRE) | 0 | 79,111 | +79,111 | 0 | 7,334 | 0.09% | +7,334 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 776,286 | +776,286 | 0 | 31,214 | 0.38% | +31,214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 37,028 | +37,028 | 0 | 8,292 | 0.10% | +8,292 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,769 | 186,267 | +162,498 | 821 | 7,570 | 0.09% | +6,749 |
| BLACKROCK INC(BLK) | 0 | 14,160 | +14,160 | 0 | 13,616 | 0.17% | +13,616 |
| ISHARES TR ESG AWR MSCI USA | 0 | 232,232 | +232,232 | 0 | 38,009 | 0.46% | +38,009 |
| VANGUARD INTL EQUITY INDEX F | 39,129 | 110,364 | +71,235 | 2,939 | 9,243 | 0.11% | +6,304 |
| ISHARES TR | 228,135 | 293,676 | +65,541 | 17,888 | 24,161 | 0.30% | +6,273 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 93,928 | +93,928 | 0 | 6,163 | 0.08% | +6,163 |
| MERCK & CO INC(MRK) | 0 | 72,281 | +72,281 | 0 | 9,288 | 0.11% | +9,288 |
| GE AEROSPACE(GE) | 0 | 26,404 | +26,404 | 0 | 9,868 | 0.12% | +9,868 |
| SCHWAB STRATEGIC TR | 0 | 207,214 | +207,214 | 0 | 6,444 | 0.08% | +6,444 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 207,683 | +207,683 | 0 | 7,651 | 0.09% | +7,651 |
| AMGEN INC(AMGN) | 0 | 25,436 | +25,436 | 0 | 9,211 | 0.11% | +9,211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,953 | +9,953 | 0 | 10,066 | 0.12% | +10,066 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 916,983 | 1,007,007 | +90,024 | 35,726 | 41,539 | 0.51% | +5,813 |
| ISHARES TR | 0 | 39,149 | +39,149 | 0 | 29,318 | 0.36% | +29,318 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 470,003 | 522,024 | +52,021 | 21,207 | 26,983 | 0.33% | +5,777 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,124 | +13,124 | 0 | 6,446 | 0.08% | +6,446 |
| BLACKROCK ETF TRUST II | 0 | 108,788 | +108,788 | 0 | 5,694 | 0.07% | +5,694 |