Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 52,370 | +52,370 | 0 | 39,220 | 9.08% | +39,220 |
| APPLE INC COM(AAPL) | 0 | 71,073 | +71,073 | 0 | 20,566 | 4.76% | +20,566 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,607 | 15,624 | -4,983 | 4,403 | 6,771 | 1.57% | +2,368 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 26,189 | +26,189 | 0 | 9,359 | 2.17% | +9,359 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,766 | +4,766 | 0 | 2,769 | 0.64% | +2,769 |
| SCHWAB U.S. MID-CAP ETF | 309,690 | 300,477 | -9,213 | 9,588 | 11,079 | 2.57% | +1,491 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 315,068 | 309,462 | -5,606 | 14,383 | 15,594 | 3.61% | +1,211 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 37,853 | 40,505 | +2,652 | 2,978 | 4,144 | 0.96% | +1,166 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 229,480 | 222,157 | -7,323 | 7,929 | 9,028 | 2.09% | +1,100 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 233,695 | 257,184 | +23,489 | 11,189 | 12,281 | 2.84% | +1,091 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 217,002 | 234,833 | +17,831 | 11,716 | 12,789 | 2.96% | +1,073 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 203,594 | 209,792 | +6,198 | 7,134 | 8,138 | 1.88% | +1,004 |
| VANGUARD LARGE-CAP ETF | 0 | 24,826 | +24,826 | 0 | 8,538 | 1.98% | +8,538 |
| SCHWAB INTERNATIONAL EQUITY ETF | 435,148 | 424,587 | -10,561 | 10,770 | 11,761 | 2.72% | +991 |
| CISCO SYS INC COM(CSCO) | 0 | 24,408 | +24,408 | 0 | 2,867 | 0.66% | +2,867 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 259,820 | +259,820 | 0 | 7,647 | 1.77% | +7,647 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,868 | 5,974 | +106 | 1,983 | 2,853 | 0.66% | +870 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 11,052 | +11,052 | 0 | 5,530 | 1.28% | +5,530 |
| MICRON TECHNOLOGY INC COM(MU) | 1,069 | 1,053 | -16 | 361 | 1,215 | 0.28% | +854 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 32,307 | +32,307 | 0 | 6,464 | 1.50% | +6,464 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 114,961 | 114,282 | -679 | 7,367 | 8,143 | 1.89% | +776 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 125,919 | 124,809 | -1,110 | 6,102 | 6,866 | 1.59% | +764 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 22,691 | +22,691 | 0 | 7,427 | 1.72% | +7,427 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 138,540 | 134,622 | -3,918 | 8,652 | 9,410 | 2.18% | +758 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 128,656 | 133,859 | +5,203 | 4,594 | 5,293 | 1.23% | +698 |
| INTEL CORP COM(INTC) | 9,301 | 7,938 | -1,363 | 410 | 1,108 | 0.26% | +698 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 214,197 | 219,228 | +5,031 | 5,066 | 5,735 | 1.33% | +669 |
| BROADCOM INC COM(AVGO) | 0 | 10,801 | +10,801 | 0 | 4,080 | 0.94% | +4,080 |
| VANGUARD S&P 500 ETF | 0 | 7,019 | +7,019 | 0 | 4,821 | 1.12% | +4,821 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 120,936 | 126,297 | +5,361 | 3,806 | 4,345 | 1.01% | +539 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 143,898 | 147,029 | +3,131 | 4,888 | 5,417 | 1.25% | +528 |
| AVANTIS U.S. MID CAP EQUITY ETF | 22,776 | 27,007 | +4,231 | 1,645 | 2,167 | 0.50% | +522 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,698 | +3,698 | 0 | 506 | 0.12% | +506 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 56,214 | +56,214 | 0 | 4,806 | 1.11% | +4,806 |
| VANGUARD SMALL-CAP ETF | 12,940 | 12,790 | -150 | 3,389 | 3,877 | 0.90% | +488 |
| TESLA INC COM(TSLA) | 0 | 13,172 | +13,172 | 0 | 5,540 | 1.28% | +5,540 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 161,880 | 169,781 | +7,901 | 8,086 | 8,528 | 1.98% | +442 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 26,335 | +26,335 | 0 | 2,617 | 0.61% | +2,617 |
| CATERPILLAR INC COM(CAT) | 1,056 | 1,044 | -12 | 748 | 1,112 | 0.26% | +364 |
| BANK OF NY MELLON CORP COM | 13,395 | 13,347 | -48 | 1,589 | 1,930 | 0.45% | +341 |
| VANGUARD GROWTH ETF | 0 | 40,643 | +40,643 | 0 | 3,501 | 0.81% | +3,501 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 0 | 6,829 | +6,829 | 0 | 334 | 0.08% | +334 |
| VANGUARD MID-CAP ETF | 0 | 55,041 | +55,041 | 0 | 4,435 | 1.03% | +4,435 |
| APPLIED MATLS INC COM | 819 | 802 | -17 | 280 | 580 | 0.13% | +300 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,584 | +5,584 | 0 | 1,678 | 0.39% | +1,678 |
| VANGUARD VALUE ETF | 11,267 | 11,486 | +219 | 2,210 | 2,503 | 0.58% | +293 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 56,704 | +56,704 | 0 | 2,280 | 0.53% | +2,280 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 69,938 | +69,938 | 0 | 2,025 | 0.47% | +2,025 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 362 | +362 | 0 | 276 | 0.06% | +276 |
| AMAZON COM INC COM(AMZN) | 0 | 9,845 | +9,845 | 0 | 2,346 | 0.54% | +2,346 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 176,181 | 180,069 | +3,888 | 13,966 | 14,231 | 3.30% | +265 |
| QUALCOMM INC COM(QCOM) | 0 | 4,978 | +4,978 | 0 | 920 | 0.21% | +920 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,340 | +1,340 | 0 | 457 | 0.11% | +457 |
| GE VERNOVA INC COM(GEV) | 0 | 193 | +193 | 0 | 227 | 0.05% | +227 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF IBONDS DEC 2035 | 0 | 8,733 | +8,733 | 0 | 224 | 0.05% | +224 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 108,737 | +108,737 | 0 | 5,499 | 1.27% | +5,499 |
| DEERE & CO COM(DE) | 0 | 350 | +350 | 0 | 222 | 0.05% | +222 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 86,245 | +86,245 | 0 | 3,868 | 0.90% | +3,868 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 2,058 | +2,058 | 0 | 210 | 0.05% | +210 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,113 | +4,113 | 0 | 1,522 | 0.35% | +1,522 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 733 | +733 | 0 | 206 | 0.05% | +206 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 7,360 | 10,796 | +3,436 | 371 | 577 | 0.13% | +205 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,356 | +1,356 | 0 | 998 | 0.23% | +998 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 10,448 | +10,448 | 0 | 194 | 0.04% | +194 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,775 | +2,775 | 0 | 980 | 0.23% | +980 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 25,524 | 26,013 | +489 | 992 | 1,154 | 0.27% | +162 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 9,495 | +9,495 | 0 | 2,307 | 0.53% | +2,307 |
| VANGUARD REAL ESTATE ETF | 0 | 19,152 | +19,152 | 0 | 1,847 | 0.43% | +1,847 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12,981 | 12,667 | -314 | 1,434 | 1,580 | 0.37% | +146 |
| SCHWAB U.S. SMALL-CAP ETF | 44,481 | 39,787 | -4,694 | 1,293 | 1,438 | 0.33% | +144 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 20,332 | +20,332 | 0 | 1,703 | 0.39% | +1,703 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,352 | +5,352 | 0 | 736 | 0.17% | +736 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,760 | +1,760 | 0 | 444 | 0.10% | +444 |
| ISHARES CORE S&P SMALL CAP ETF | 6,329 | 6,134 | -195 | 787 | 910 | 0.21% | +123 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 37,645 | +37,645 | 0 | 1,310 | 0.30% | +1,310 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,534 | 8,553 | +3,019 | 339 | 454 | 0.11% | +115 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 87,994 | +87,994 | 0 | 4,612 | 1.07% | +4,612 |
| SCHWAB US DIVIDEND EQUITY ETF | 149,003 | 147,747 | -1,256 | 4,571 | 4,685 | 1.09% | +114 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 2,856 | +2,856 | 0 | 854 | 0.20% | +854 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,868 | +1,868 | 0 | 356 | 0.08% | +356 |
| WP CAREY INC COM(WPC) | 27,925 | 27,790 | -135 | 1,898 | 1,987 | 0.46% | +89 |
| SCHWAB U.S. REIT ETF | 0 | 39,899 | +39,899 | 0 | 945 | 0.22% | +945 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 10,341 | 12,013 | +1,672 | 441 | 528 | 0.12% | +87 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 15,216 | +15,216 | 0 | 1,045 | 0.24% | +1,045 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 91,739 | +91,739 | 0 | 3,681 | 0.85% | +3,681 |
| VISA INC COM CL A(V) | 0 | 2,535 | +2,535 | 0 | 870 | 0.20% | +870 |
| ISHARES MICRO-CAP ETF | 1,510 | 1,510 | 0 | 241 | 302 | 0.07% | +61 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 361 | +361 | 0 | 365 | 0.08% | +365 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,364 | 5,353 | -11 | 380 | 439 | 0.10% | +58 |
| BANK OF AMER CORP COM | 0 | 19,534 | +19,534 | 0 | 1,113 | 0.26% | +1,113 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,307 | 5,309 | +2 | 786 | 839 | 0.19% | +53 |
| ISHARES CORE S&P MID-CAP ETF | 5,460 | 5,460 | 0 | 369 | 421 | 0.10% | +52 |
| STARBUCKS CORP COM(SBUX) | 3,964 | 3,970 | +6 | 355 | 406 | 0.09% | +51 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 4,560 | +4,560 | 0 | 414 | 0.10% | +414 |
| ABBVIE INC COM(ABBV) | 0 | 1,411 | +1,411 | 0 | 355 | 0.08% | +355 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,680 | +4,680 | 0 | 1,107 | 0.26% | +1,107 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,892 | 3,963 | +71 | 314 | 361 | 0.08% | +48 |
| CITIZENS FINL GROUP INC COM(CFG) | 4,575 | 4,575 | 0 | 274 | 321 | 0.07% | +46 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 5,386 | 6,254 | +868 | 268 | 314 | 0.07% | +45 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,400 | 14,300 | -100 | 474 | 519 | 0.12% | +44 |