Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $118.33M | $133.48M | 26.94% | +$15.15M |
| VANGUARD INTL EQUITY INDEX F | 665,214 | 677,192 | +11,978 | $49.96M | $56.71M | 11.45% | +$6.76M |
| ISHARES TR HDG MSCI EAFE | 789,104 | 768,531 | -20,573 | $33.53M | $36.06M | 7.28% | +$2.53M |
| VANGUARD INDEX FDS | 98,159 | 97,034 | -1,125 | $31.49M | $35.91M | 7.25% | +$4.42M |
| VANGUARD INDEX FDS | 112,124 | 440,589 | +328,465 | $32.20M | $35.50M | 7.16% | +$3.30M |
| VANGUARD INDEX FDS | 66,671 | 378,149 | +311,478 | $29.12M | $32.57M | 6.57% | +$3.45M |
| DBX ETF TR | 521,611 | 483,179 | -38,432 | $25.77M | $26.40M | 5.33% | +$628.5K |
| VANGUARD INTL EQUITY INDEX F | 315,032 | 311,830 | -3,202 | $17.03M | $18.61M | 3.76% | +$1.59M |
| VANGUARD WORLD FD CONSUM STP ETF | 82,020 | 82,532 | +512 | $18.42M | $18.61M | 3.76% | +$189.4K |
| ISHARES TR | 101,032 | 99,129 | -1,903 | $10.03M | $9.81M | 1.98% | -$217.7K |
| ISHARES TR | 91,005 | 91,276 | +271 | $8.84M | $9.48M | 1.91% | +$642.4K |
| ISHARES TR | 82,527 | 79,582 | -2,945 | $7.84M | $7.52M | 1.52% | -$313.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,254 | 7,162 | -92 | $4.72M | $5.35M | 1.08% | +$630.7K |
| Apple Inc.(AAPL) | 29,261 | 18,159 | -11,102 | $7.43M | $5.25M | 1.06% | -$2.17M |
| AbbVie Inc.(ABBV) | 15,398 | 15,397 | -1 | $3.35M | $3.87M | 0.78% | +$525.5K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.76% | +$153.6K |
| SCHWAB STRATEGIC TR | 100,627 | 100,599 | -28 | $3.12M | $3.71M | 0.75% | +$593.6K |
| BERKSHIRE HATHAWAY INC DEL | 7,151 | 7,148 | -3 | $3.43M | $3.58M | 0.72% | +$150.0K |
| Alphabet Inc.(GOOG) | 8,760 | 8,760 | 0 | $2.51M | $3.10M | 0.62% | +$582.3K |
| VANGUARD INDEX FDS | 8,691 | 8,574 | -117 | $2.60M | $2.95M | 0.60% | +$351.5K |
| ISHARES TR | 5,589 | 22,318 | +16,729 | $2.38M | $2.77M | 0.56% | +$388.2K |
| VANGUARD WHITEHALL FDS | 17,170 | 17,170 | 0 | $2.54M | $2.71M | 0.55% | +$170.5K |
| Alphabet Inc.(GOOG) | 7,760 | 7,010 | -750 | $2.23M | $2.51M | 0.51% | +$273.7K |
| QUALCOMM Incorporated(QCOM) | 13,146 | 12,777 | -369 | $1.69M | $2.36M | 0.48% | +$668.1K |
| SCHWAB STRATEGIC TR | 63,954 | 63,987 | +33 | $2.11M | $2.32M | 0.47% | +$212.9K |
| ISHARES TR | 25,307 | 23,405 | -1,902 | $1.71M | $1.80M | 0.36% | +$95.7K |
| ISHARES INC CORE MSCI EMKT | 19,888 | 19,839 | -49 | $1.39M | $1.64M | 0.33% | +$256.3K |
| VANGUARD STAR FDS | 18,010 | 17,843 | -167 | $1.39M | $1.53M | 0.31% | +$136.7K |
| Caterpillar Inc.(CAT) | 1,426 | 1,426 | 0 | $1.01M | $1.52M | 0.31% | +$508.3K |
| Johnson & Johnson(JNJ) | 4,650 | 4,650 | 0 | $1.14M | $1.18M | 0.24% | +$44.1K |
| ABBOTT LABORATORIES | 12,047 | 12,037 | -10 | $1.24M | $1.09M | 0.22% | -$144.6K |
| Phillips Edison & Company, Inc.(PECO) | 25,558 | 25,558 | 0 | $956.4K | $1.06M | 0.21% | +$107.3K |
| Microsoft Corporation(MSFT) | 2,977 | 2,778 | -199 | $1.10M | $1.04M | 0.21% | -$66.0K |
| ISHARES TR | 9,212 | 7,051 | -2,161 | $1.04M | $969.8K | 0.20% | -$72.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,397 | 981 | -416 | $547.3K | $946.7K | 0.19% | +$399.4K |
| ISHARES TR 0-5YR HI YL CP | 21,689 | 21,940 | +251 | $917.7K | $930.5K | 0.19% | +$12.8K |
| VANGUARD MUN BD FDS | 16,313 | 16,400 | +87 | $813.9K | $829.5K | 0.17% | +$15.6K |
| ISHARES TR | 3,824 | 3,219 | -605 | $807.4K | $730.9K | 0.15% | -$76.5K |
| ISHARES TR | 1,647 | 1,610 | -37 | $587.1K | $659.3K | 0.13% | +$72.2K |
| Micron Technology, Inc.(MU) | 0 | 554 | +554 | $0 | $639.5K | 0.13% | +$639.5K |
| EXXON MOBIL CORP | 4,527 | 4,527 | 0 | $768.1K | $618.9K | 0.12% | -$149.1K |
| Intel Corporation(INTC) | 0 | 4,383 | +4,383 | $0 | $612.0K | 0.12% | +$612.0K |
| Amazon.com, Inc.(AMZN) | 3,529 | 2,529 | -1,000 | $735.0K | $602.8K | 0.12% | -$132.2K |
| SCHWAB STRATEGIC TR | 20,680 | 20,581 | -99 | $519.1K | $596.0K | 0.12% | +$76.9K |
| NVIDIA Corporation(NVDA) | 3,807 | 2,947 | -860 | $663.9K | $589.7K | 0.12% | -$74.3K |
| ISHARES TR | 955 | 750 | -205 | $623.5K | $561.3K | 0.11% | -$62.2K |
| VANGUARD SPECIALIZED FUNDS | 2,206 | 2,206 | 0 | $474.5K | $522.0K | 0.11% | +$47.6K |
| Costco Wholesale Corporation(COST) | 651 | 551 | -100 | $648.7K | $515.5K | 0.10% | -$133.2K |
| ISHARES TR | 6,905 | 6,934 | +29 | $483.6K | $503.8K | 0.10% | +$20.3K |
| Kinder Morgan, Inc.(KMI) | 15,035 | 15,035 | 0 | $504.1K | $480.7K | 0.10% | -$23.5K |
| ISHARES TR 0-5 YR TIPS ETF | 4,600 | 4,648 | +48 | $475.8K | $474.8K | 0.10% | -$936 |
| ISHARES TR | 1,355 | 1,355 | 0 | $336.0K | $407.1K | 0.08% | +$71.1K |
| ISHARES TR MSCI EAFE MIN VL | 4,458 | 4,544 | +86 | $407.4K | $398.6K | 0.08% | -$8.8K |
| Meta Platforms, Inc.(META) | 683 | 683 | 0 | $390.8K | $384.7K | 0.08% | -$6.0K |
| International Business Machines Corporation(IBM) | 1,300 | 1,301 | +1 | $315.2K | $366.0K | 0.07% | +$50.8K |
| Philip Morris International Inc.(PM) | 2,010 | 2,010 | 0 | $332.3K | $363.6K | 0.07% | +$31.3K |
| British American Tobacco p.l.c.(BTI) | 5,809 | 5,809 | 0 | $339.7K | $358.8K | 0.07% | +$19.1K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,413 | 1,091 | -322 | $384.8K | $326.2K | 0.07% | -$58.6K |
| Altria Group, Inc.(MO) | 4,399 | 4,399 | 0 | $290.3K | $316.5K | 0.06% | +$26.2K |
| ISHARES TR | 2,123 | 2,123 | 0 | $281.3K | $313.6K | 0.06% | +$32.3K |
| ISHARES TR | 1,847 | 1,847 | 0 | $218.9K | $302.1K | 0.06% | +$83.2K |
| Walmart Inc.(WMT) | 2,538 | 2,538 | 0 | $315.4K | $287.5K | 0.06% | -$27.9K |
| The Boeing Company(BA) | 1,324 | 1,324 | 0 | $263.5K | $286.6K | 0.06% | +$23.1K |
| AMER STATES WTR CO | 3,463 | 3,463 | 0 | $261.9K | $286.2K | 0.06% | +$24.3K |
| ISHARES TR | 1,504 | 1,504 | 0 | $233.3K | $282.9K | 0.06% | +$49.6K |
| Vodafone Group Public Limited Company(VOD) | 20,912 | 20,912 | 0 | $314.1K | $276.6K | 0.06% | -$37.5K |
| MODIV INDUSTRIAL INC | 15,217 | 15,217 | 0 | $217.9K | $264.8K | 0.05% | +$46.9K |
| Pfizer Inc.(PFE) | 10,855 | 10,851 | -4 | $304.8K | $261.3K | 0.05% | -$43.5K |
| ISHARES TR | 1,151 | 1,152 | +1 | $218.2K | $254.7K | 0.05% | +$36.5K |
| GSK plc(GSK) | 4,832 | 4,832 | 0 | $266.7K | $253.3K | 0.05% | -$13.4K |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | $223.9K | $248.7K | 0.05% | +$24.8K |
| Verizon Communications Inc.(VZ) | 5,651 | 5,651 | 0 | $283.7K | $239.3K | 0.05% | -$44.4K |
| AT&T Inc.(T) | 11,148 | 11,134 | -14 | $323.2K | $230.5K | 0.05% | -$92.7K |
| Chevron Corporation(CVX) | 1,329 | 1,329 | 0 | $275.0K | $220.3K | 0.04% | -$54.7K |
| VANGUARD INDEX FDS | 0 | 697 | +697 | $0 | $211.3K | 0.04% | +$211.3K |
| Healthpeak Properties, Inc.(DOC) | 0 | 9,865 | +9,865 | $0 | $211.1K | 0.04% | +$211.1K |
| ISHARES TR | 0 | 1,883 | +1,883 | $0 | $207.7K | 0.04% | +$207.7K |
| Rambus Inc.(RMBS) | 0 | 1,548 | +1,548 | $0 | $205.5K | 0.04% | +$205.5K |
| Summit Therapeutics Inc.(SMMT) | 12,777 | 12,777 | 0 | $242.3K | $186.2K | 0.04% | -$56.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,038 | 0 | -2,038 | $270.9K | $0 | — | -$270.9K |
| AMERICAN WTR WKS CO INC NEW | 1,532 | 0 | -1,532 | $208.5K | $0 | — | -$208.5K |