Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,622,490 | 2,582,272 | -40,218 | 118,327 | 133,478 | 26.94% | +15,151 |
| VANGUARD INTL EQUITY INDEX F | 665,214 | 677,192 | +11,978 | 49,958 | 56,715 | 11.45% | +6,757 |
| VANGUARD INDEX FDS | 98,159 | 97,034 | -1,125 | 31,490 | 35,906 | 7.25% | +4,416 |
| VANGUARD INDEX FDS | 66,671 | 378,149 | +311,478 | 29,121 | 32,574 | 6.57% | +3,452 |
| VANGUARD INDEX FDS | 112,124 | 440,589 | +328,465 | 32,200 | 35,498 | 7.16% | +3,299 |
| ISHARES TR HDG MSCI EAFE | 789,104 | 768,531 | -20,573 | 33,533 | 36,063 | 7.28% | +2,530 |
| VANGUARD INTL EQUITY INDEX F | 315,032 | 311,830 | -3,202 | 17,028 | 18,613 | 3.76% | +1,586 |
| QUALCOMM INC(QCOM) | 13,146 | 12,777 | -369 | 1,693 | 2,361 | 0.48% | +668 |
| ISHARES TR | 91,005 | 91,276 | +271 | 8,839 | 9,482 | 1.91% | +642 |
| MICRON TECHNOLOGY INC(MU) | 0 | 554 | +554 | 0 | 639 | 0.13% | +639 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,254 | 7,162 | -92 | 4,717 | 5,348 | 1.08% | +631 |
| DBX ETF TR | 521,611 | 483,179 | -38,432 | 25,768 | 26,396 | 5.33% | +628 |
| INTEL CORP(INTC) | 0 | 4,383 | +4,383 | 0 | 612 | 0.12% | +612 |
| SCHWAB STRATEGIC TR | 100,627 | 100,599 | -28 | 3,115 | 3,709 | 0.75% | +594 |
| ALPHABET INC(GOOG) | 8,760 | 8,760 | 0 | 2,513 | 3,095 | 0.62% | +582 |
| ABBVIE INC(ABBV) | 15,398 | 15,397 | -1 | 3,349 | 3,874 | 0.78% | +525 |
| CATERPILLAR INC(CAT) | 1,426 | 1,426 | 0 | 1,010 | 1,519 | 0.31% | +508 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,397 | 981 | -416 | 547 | 947 | 0.19% | +399 |
| ISHARES TR | 5,589 | 22,318 | +16,729 | 2,383 | 2,771 | 0.56% | +388 |
| VANGUARD INDEX FDS | 8,691 | 8,574 | -117 | 2,597 | 2,949 | 0.60% | +352 |
| ALPHABET INC(GOOG) | 7,760 | 7,010 | -750 | 2,231 | 2,505 | 0.51% | +274 |
| ISHARES INC CORE MSCI EMKT | 19,888 | 19,839 | -49 | 1,387 | 1,643 | 0.33% | +256 |
| SCHWAB STRATEGIC TR | 63,954 | 63,987 | +33 | 2,107 | 2,320 | 0.47% | +213 |
| VANGUARD INDEX FDS | 0 | 697 | +697 | 0 | 211 | 0.04% | +211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,865 | +9,865 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,883 | +1,883 | 0 | 208 | 0.04% | +208 |
| RAMBUS INC DEL(RMBS) | 0 | 1,548 | +1,548 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FD CONSUM STP ETF | 82,020 | 82,532 | +512 | 18,421 | 18,610 | 3.76% | +189 |
| VANGUARD WHITEHALL FDS | 17,170 | 17,170 | 0 | 2,543 | 2,713 | 0.55% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.76% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 7,151 | 7,148 | -3 | 3,427 | 3,577 | 0.72% | +150 |
| VANGUARD STAR FDS | 18,010 | 17,843 | -167 | 1,389 | 1,525 | 0.31% | +137 |
| PHILLIPS EDISON & CO INC(PECO) | 25,558 | 25,558 | 0 | 956 | 1,064 | 0.21% | +107 |
| ISHARES TR | 25,307 | 23,405 | -1,902 | 1,709 | 1,805 | 0.36% | +96 |
| ISHARES TR | 1,847 | 1,847 | 0 | 219 | 302 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 20,680 | 20,581 | -99 | 519 | 596 | 0.12% | +77 |
| ISHARES TR | 1,647 | 1,610 | -37 | 587 | 659 | 0.13% | +72 |
| ISHARES TR | 1,355 | 1,355 | 0 | 336 | 407 | 0.08% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,300 | 1,301 | +1 | 315 | 366 | 0.07% | +51 |
| ISHARES TR | 1,504 | 1,504 | 0 | 233 | 283 | 0.06% | +50 |
| VANGUARD SPECIALIZED FUNDS | 2,206 | 2,206 | 0 | 474 | 522 | 0.11% | +48 |
| MODIV INDUSTRIAL INC | 15,217 | 15,217 | 0 | 218 | 265 | 0.05% | +47 |
| JOHNSON & JOHNSON(JNJ) | 4,650 | 4,650 | 0 | 1,137 | 1,181 | 0.24% | +44 |
| ISHARES TR | 1,151 | 1,152 | +1 | 218 | 255 | 0.05% | +37 |
| ISHARES TR | 2,123 | 2,123 | 0 | 281 | 314 | 0.06% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,010 | 2,010 | 0 | 332 | 364 | 0.07% | +31 |
| ALTRIA GROUP INC(MO) | 4,399 | 4,399 | 0 | 290 | 317 | 0.06% | +26 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 224 | 249 | 0.05% | +25 |
| AMER STATES WTR CO | 3,463 | 3,463 | 0 | 262 | 286 | 0.06% | +24 |
| BOEING CO(BA) | 1,324 | 1,324 | 0 | 264 | 287 | 0.06% | +23 |
| ISHARES TR | 6,905 | 6,934 | +29 | 484 | 504 | 0.10% | +20 |
| BRITISH AMERN TOB PLC(BTI) | 5,809 | 5,809 | 0 | 340 | 359 | 0.07% | +19 |
| VANGUARD MUN BD FDS | 16,313 | 16,400 | +87 | 814 | 830 | 0.17% | +16 |
| ISHARES TR 0-5YR HI YL CP | 21,689 | 21,940 | +251 | 918 | 930 | 0.19% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 4,600 | 4,648 | +48 | 476 | 475 | 0.10% | -1 |
| META PLATFORMS INC(META) | 683 | 683 | 0 | 391 | 385 | 0.08% | -6 |
| ISHARES TR MSCI EAFE MIN VL | 4,458 | 4,544 | +86 | 407 | 399 | 0.08% | -9 |
| GSK PLC(GSK) | 4,832 | 4,832 | 0 | 267 | 253 | 0.05% | -13 |
| KINDER MORGAN INC DEL(KMI) | 15,035 | 15,035 | 0 | 504 | 481 | 0.10% | -23 |
| WALMART INC(WMT) | 2,538 | 2,538 | 0 | 315 | 288 | 0.06% | -28 |
| VODAFONE GROUP PLC(VOD) | 20,912 | 20,912 | 0 | 314 | 277 | 0.06% | -38 |
| PFIZER INC(PFE) | 10,855 | 10,851 | -4 | 305 | 261 | 0.05% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,651 | 5,651 | 0 | 284 | 239 | 0.05% | -44 |
| CHEVRON CORPORATION(CVX) | 1,329 | 1,329 | 0 | 275 | 220 | 0.04% | -55 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 242 | 186 | 0.04% | -56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,413 | 1,091 | -322 | 385 | 326 | 0.07% | -59 |
| ISHARES TR | 955 | 750 | -205 | 624 | 561 | 0.11% | -62 |
| MICROSOFT CORP(MSFT) | 2,977 | 2,778 | -199 | 1,102 | 1,036 | 0.21% | -66 |
| ISHARES TR | 9,212 | 7,051 | -2,161 | 1,042 | 970 | 0.20% | -72 |
| NVIDIA CORPORATION(NVDA) | 3,807 | 2,947 | -860 | 664 | 590 | 0.12% | -74 |
| ISHARES TR | 3,824 | 3,219 | -605 | 807 | 731 | 0.15% | -77 |
| AT&T INC(T) | 11,148 | 11,134 | -14 | 323 | 230 | 0.05% | -93 |
| AMAZON COM INC(AMZN) | 3,529 | 2,529 | -1,000 | 735 | 603 | 0.12% | -132 |
| COSTCO WHOLESALE CORPORATION(COST) | 651 | 551 | -100 | 649 | 515 | 0.10% | -133 |
| ABBOTT LABORATORIES | 12,047 | 12,037 | -10 | 1,237 | 1,092 | 0.22% | -145 |
| EXXON MOBIL CORP | 4,527 | 4,527 | 0 | 768 | 619 | 0.12% | -149 |
| AMERICAN WTR WKS CO INC NEW | 1,532 | 0 | -1,532 | 208 | 0 | — | -208 |
| ISHARES TR | 101,032 | 99,129 | -1,903 | 10,029 | 9,812 | 1.98% | -218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,038 | 0 | -2,038 | 271 | 0 | — | -271 |
| ISHARES TR | 82,527 | 79,582 | -2,945 | 7,836 | 7,522 | 1.52% | -314 |
| APPLE INC(AAPL) | 29,261 | 18,159 | -11,102 | 7,426 | 5,254 | 1.06% | -2,172 |