Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 986,756 | 7,536,277 | +6,549,521 | 431,005 | 649,175 | 8.09% | +218,170 |
| VANGUARD INDEX FDS | 2,403,123 | 3,111,513 | +708,390 | 471,493 | 678,092 | 8.45% | +206,599 |
| NVIDIA CORPORATION(NVDA) | 838,187 | 1,633,087 | +794,900 | 146,180 | 326,764 | 4.07% | +180,584 |
| AMERICAN CENTY ETF TR | 3,407,612 | 5,149,175 | +1,741,563 | 289,102 | 459,306 | 5.72% | +170,205 |
| VANGUARD INDEX FDS | 1,125,152 | 1,478,793 | +353,641 | 294,700 | 448,252 | 5.59% | +153,552 |
| APPLE INC(AAPL) | 895,665 | 1,211,951 | +316,286 | 227,311 | 350,690 | 4.37% | +123,379 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 600,462 | 2,185,375 | +1,584,913 | 30,047 | 121,441 | 1.51% | +91,394 |
| MICROSOFT CORP(MSFT) | 412,565 | 644,605 | +232,040 | 152,719 | 240,451 | 3.00% | +87,731 |
| VANGUARD INDEX FDS | 338,497 | 502,084 | +163,587 | 108,593 | 185,791 | 2.32% | +77,198 |
| AMAZON COM INC(AMZN) | 328,253 | 592,268 | +264,015 | 68,365 | 141,161 | 1.76% | +72,796 |
| APPLIED MATLS INC | 47,761 | 123,042 | +75,281 | 16,324 | 88,959 | 1.11% | +72,635 |
| BROADCOM INC(AVGO) | 110,503 | 279,715 | +169,212 | 34,202 | 105,662 | 1.32% | +71,460 |
| ALPHABET INC(GOOG) | 107,541 | 262,792 | +155,251 | 30,925 | 93,914 | 1.17% | +62,989 |
| WISDOMTREE TR(WT) | 868,238 | 1,868,364 | +1,000,126 | 43,707 | 94,072 | 1.17% | +50,365 |
| ALPHABET INC(GOOG) | 200,501 | 281,595 | +81,094 | 57,516 | 99,496 | 1.24% | +41,980 |
| ISHARES TR CORE MSCI EAFE | 1,539,531 | 1,800,023 | +260,492 | 139,374 | 173,846 | 2.17% | +34,472 |
| LAM RESEARCH CORP(LRCX) | 29,740 | 89,293 | +59,553 | 6,354 | 38,693 | 0.48% | +32,339 |
| ISHARES TR | 598,235 | 705,960 | +107,725 | 74,367 | 104,701 | 1.30% | +30,334 |
| ISHARES TR | 139,263 | 719,313 | +580,050 | 59,382 | 89,317 | 1.11% | +29,935 |
| SCHWAB STRATEGIC TR | 38,246 | 867,299 | +829,053 | 1,114 | 29,349 | 0.37% | +28,235 |
| CATERPILLAR INC(CAT) | 10,077 | 31,425 | +21,348 | 7,139 | 33,464 | 0.42% | +26,325 |
| AMERICAN CENTY ETF TR | 564,241 | 723,814 | +159,573 | 45,467 | 69,841 | 0.87% | +24,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,603 | 49,458 | +18,855 | 6,225 | 28,731 | 0.36% | +22,506 |
| TESLA INC(TSLA) | 121,892 | 159,971 | +38,079 | 45,313 | 67,284 | 0.84% | +21,971 |
| 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 | 0.43% | +19,782 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,840 | 371,068 | +365,228 | 296 | 18,765 | 0.23% | +18,469 |
| VANGUARD INDEX FDS | 18,682 | 42,655 | +23,973 | 11,164 | 29,296 | 0.37% | +18,132 |
| JPMORGAN CHASE & CO(JPM) | 63,249 | 110,524 | +47,275 | 18,605 | 36,178 | 0.45% | +17,573 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,174 | 32,546 | +19,372 | 13,127 | 30,446 | 0.38% | +17,319 |
| WALMART INC(WMT) | 53,730 | 211,529 | +157,799 | 6,678 | 23,958 | 0.30% | +17,280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,299 | 72,160 | +15,861 | 36,614 | 53,887 | 0.67% | +17,273 |
| ELI LILLY & CO(LLY) | 14,907 | 25,625 | +10,718 | 13,711 | 30,736 | 0.38% | +17,025 |
| ISHARES TR | 224,645 | 265,552 | +40,907 | 48,000 | 64,378 | 0.80% | +16,378 |
| VANGUARD TAX-MANAGED FDS | 1,220,992 | 1,325,531 | +104,539 | 78,241 | 94,444 | 1.18% | +16,203 |
| SCHWAB STRATEGIC TR | 57,528 | 559,189 | +501,661 | 1,765 | 17,732 | 0.22% | +15,967 |
| BOEING CO(BA) | 10,046 | 81,114 | +71,068 | 2,000 | 17,559 | 0.22% | +15,559 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 718,096 | 973,262 | +255,166 | 27,905 | 43,174 | 0.54% | +15,269 |
| INTUITIVE SURGICAL INC | 5,703 | 38,570 | +32,867 | 248 | 15,339 | 0.19% | +15,090 |
| INTEL CORP(INTC) | 120,196 | 144,658 | +24,462 | 5,304 | 20,199 | 0.25% | +14,894 |
| SCHWAB STRATEGIC TR | 347,632 | 795,359 | +447,727 | 8,913 | 23,407 | 0.29% | +14,494 |
| KLA CORP(KLAC) | 1,483 | 54,926 | +53,443 | 2,184 | 16,572 | 0.21% | +14,388 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,288 | 22,458 | +21,170 | 494 | 14,730 | 0.18% | +14,236 |
| VISA INC(V) | 44,467 | 80,647 | +36,180 | 13,440 | 27,669 | 0.34% | +14,230 |
| INVESCO QQQ TR | 35,595 | 47,181 | +11,586 | 20,545 | 34,744 | 0.43% | +14,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,912 | 230,180 | +210,268 | 901 | 14,847 | 0.19% | +13,945 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 199,697 | 373,158 | +173,461 | 12,471 | 26,084 | 0.33% | +13,613 |
| ISHARES TR | 412,271 | 434,837 | +22,566 | 54,461 | 67,095 | 0.84% | +12,635 |
| SCHWAB STRATEGIC TR | 115,839 | 534,501 | +418,662 | 2,908 | 15,479 | 0.19% | +12,572 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,613 | 29,855 | +21,242 | 2,911 | 14,257 | 0.18% | +11,347 |
| JOHNSON & JOHNSON(JNJ) | 54,271 | 96,816 | +42,545 | 13,266 | 24,589 | 0.31% | +11,323 |
| ISHARES TR | 179,204 | 298,404 | +119,200 | 12,102 | 23,010 | 0.29% | +10,908 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,119 | 106,524 | +103,405 | 302 | 11,074 | 0.14% | +10,773 |
| ISHARES TR | 526,069 | 630,453 | +104,384 | 31,138 | 41,894 | 0.52% | +10,756 |
| VANGUARD WHITEHALL FDS | 4,153 | 112,087 | +107,934 | 391 | 11,007 | 0.14% | +10,616 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 17 | +14 | 2,154 | 12,730 | 0.16% | +10,576 |
| ABBVIE INC(ABBV) | 31,521 | 69,052 | +37,531 | 6,855 | 17,376 | 0.22% | +10,521 |
| DEERE & CO(DE) | 4,893 | 20,652 | +15,759 | 2,756 | 13,100 | 0.16% | +10,344 |
| META PLATFORMS INC(META) | 38,680 | 56,903 | +18,223 | 22,130 | 32,053 | 0.40% | +9,923 |
| VANGUARD WORLD FD INF TECH ETF | 5,761 | 115,086 | +109,325 | 4,020 | 13,755 | 0.17% | +9,735 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,586 | 67,052 | +58,466 | 3,352 | 12,792 | 0.16% | +9,440 |
| ISHARES TR ESG AW MSCI EAFE | 439,002 | 492,111 | +53,109 | 41,977 | 50,594 | 0.63% | +8,617 |
| ISHARES TR | 395,545 | 394,277 | -1,268 | 56,337 | 64,768 | 0.81% | +8,430 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,766 | 91,455 | +87,689 | 321 | 8,675 | 0.11% | +8,354 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 830,709 | 876,476 | +45,767 | 37,432 | 45,682 | 0.57% | +8,250 |
| UNITED RENTALS INC(URI) | 7,025 | 11,686 | +4,661 | 5,118 | 13,239 | 0.17% | +8,121 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,092 | 246,056 | +214,964 | 1,105 | 9,168 | 0.11% | +8,063 |
| PROCTER & GAMBLE CO(PG) | 31,657 | 83,622 | +51,965 | 4,573 | 12,262 | 0.15% | +7,690 |
| CISCO SYS INC(CSCO) | 68,751 | 110,868 | +42,117 | 5,334 | 13,023 | 0.16% | +7,688 |
| PALO ALTO NETWORKS INC(PANW) | 18,642 | 31,241 | +12,599 | 2,989 | 10,654 | 0.13% | +7,665 |
| VANGUARD WHITEHALL FDS | 45,243 | 90,346 | +45,103 | 6,700 | 14,277 | 0.18% | +7,577 |
| ISHARES INC ESG AWR MSCI EM | 585,790 | 622,173 | +36,383 | 26,636 | 34,027 | 0.42% | +7,391 |
| TEXAS INSTRS INC(TXN) | 24,699 | 40,275 | +15,576 | 4,795 | 12,005 | 0.15% | +7,210 |
| SEMPRA(SRE) | 2,380 | 79,111 | +76,731 | 231 | 7,334 | 0.09% | +7,103 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 714,267 | 776,286 | +62,019 | 24,185 | 31,214 | 0.39% | +7,029 |
| AUTOMATIC DATA PROCESSING IN | 6,786 | 37,028 | +30,242 | 1,379 | 8,292 | 0.10% | +6,914 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,769 | 186,267 | +162,498 | 821 | 7,570 | 0.09% | +6,749 |
| BLACKROCK INC(BLK) | 7,155 | 14,160 | +7,005 | 6,881 | 13,616 | 0.17% | +6,734 |
| ISHARES TR ESG AWR MSCI USA | 222,363 | 232,232 | +9,869 | 31,447 | 38,009 | 0.47% | +6,563 |
| VANGUARD INTL EQUITY INDEX F | 39,129 | 110,364 | +71,235 | 2,939 | 9,243 | 0.12% | +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) | 25,990 | 72,281 | +46,291 | 3,126 | 9,288 | 0.12% | +6,162 |
| GE AEROSPACE(GE) | 13,213 | 26,404 | +13,191 | 3,749 | 9,868 | 0.12% | +6,119 |
| SCHWAB STRATEGIC TR | 13,534 | 207,214 | +193,680 | 377 | 6,444 | 0.08% | +6,067 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,321 | 207,683 | +156,362 | 1,743 | 7,651 | 0.10% | +5,908 |
| AMGEN INC(AMGN) | 9,415 | 25,436 | +16,021 | 3,313 | 9,211 | 0.11% | +5,898 |
| GOLDMAN SACHS GROUP INC(GS) | 4,956 | 9,953 | +4,997 | 4,192 | 10,066 | 0.13% | +5,873 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 916,983 | 1,007,007 | +90,024 | 35,726 | 41,539 | 0.52% | +5,813 |
| ISHARES TR | 35,992 | 39,149 | +3,157 | 23,511 | 29,318 | 0.37% | +5,808 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 470,003 | 522,024 | +52,021 | 21,207 | 26,983 | 0.34% | +5,777 |
| TRANE TECHNOLOGIES PLC(TT) | 1,694 | 13,124 | +11,430 | 706 | 6,446 | 0.08% | +5,740 |
| GE VERNOVA INC(GEV) | 2,947 | 6,990 | +4,043 | 2,573 | 8,212 | 0.10% | +5,639 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 127,114 | +127,114 | 0 | 5,424 | 0.07% | +5,424 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 89,977 | +89,977 | 0 | 5,337 | 0.07% | +5,337 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 464,768 | 506,871 | +42,103 | 19,771 | 24,979 | 0.31% | +5,207 |
| ISHARES TR | 26,646 | 59,948 | +33,302 | 3,156 | 8,194 | 0.10% | +5,037 |
| PEPSICO INC(PEP) | 16,358 | 55,893 | +39,535 | 2,540 | 7,568 | 0.09% | +5,028 |
| VANGUARD STAR FDS | 67,669 | 118,123 | +50,454 | 5,218 | 10,098 | 0.13% | +4,880 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 78,814 | +78,814 | 0 | 4,844 | 0.06% | +4,844 |