Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 913,553 | +913,553 | 0 | 35,437 | 6.49% | +35,437 |
| VANGUARD INDEX FDS | 146,988 | 146,244 | -744 | 87,833 | 100,442 | 18.40% | +12,609 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 711,896 | 724,321 | +12,425 | 50,637 | 59,641 | 10.92% | +9,003 |
| VANGUARD ADMIRAL FDS INC | 245,421 | 249,707 | +4,286 | 50,014 | 54,738 | 10.03% | +4,724 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,361,259 | 1,396,977 | +35,718 | 48,366 | 52,051 | 9.53% | +3,686 |
| VANGUARD ADMIRAL FDS INC | 42,423 | 249,986 | +207,563 | 17,296 | 20,654 | 3.78% | +3,358 |
| VANGUARD ADMIRAL FDS INC | 145,424 | 146,074 | +650 | 18,182 | 21,371 | 3.91% | +3,188 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 614,698 | 579,855 | -34,843 | 21,238 | 23,565 | 4.32% | +2,327 |
| VANGUARD ADMIRAL FDS INC | 174,434 | 176,020 | +1,586 | 17,784 | 20,079 | 3.68% | +2,295 |
| VANGUARD BD INDEX FDS | 522,354 | 554,128 | +31,774 | 38,466 | 40,679 | 7.45% | +2,212 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,960 | 21,670 | -290 | 14,282 | 16,183 | 2.96% | +1,901 |
| ISHARES TR 0-5 YR TIPS ETF | 211,973 | 226,904 | +14,931 | 21,924 | 23,181 | 4.25% | +1,256 |
| MICROSOFT CORP(MSFT) | 3,785 | 6,676 | +2,891 | 1,401 | 2,490 | 0.46% | +1,089 |
| ISHARES TR | 46,354 | 45,976 | -378 | 5,243 | 6,323 | 1.16% | +1,080 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 182,830 | 196,535 | +13,705 | 14,493 | 15,532 | 2.85% | +1,039 |
| ISHARES TR | 21,939 | 21,530 | -409 | 5,441 | 6,469 | 1.18% | +1,028 |
| ISHARES TR | 27,515 | 27,080 | -435 | 2,769 | 3,182 | 0.58% | +413 |
| AMGEN INC(AMGN) | 0 | 938 | +938 | 0 | 340 | 0.06% | +340 |
| ISHARES TR | 21,516 | 21,404 | -112 | 4,543 | 4,860 | 0.89% | +317 |
| SCHWAB STRATEGIC TR | 84,342 | 83,388 | -954 | 2,163 | 2,454 | 0.45% | +292 |
| ISHARES TR ESG AWARE MSCI | 30,918 | 30,918 | 0 | 1,454 | 1,729 | 0.32% | +275 |
| AMAZON COM INC(AMZN) | 2,710 | 3,421 | +711 | 564 | 815 | 0.15% | +251 |
| ISHARES TR | 8,251 | 8,150 | -101 | 1,564 | 1,803 | 0.33% | +238 |
| CISCO SYS INC(CSCO) | 0 | 2,006 | +2,006 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 16,749 | 16,610 | -139 | 2,219 | 2,454 | 0.45% | +235 |
| STARBUCKS CORP(SBUX) | 4,746 | 6,439 | +1,693 | 425 | 658 | 0.12% | +233 |
| ISHARES TR | 392 | 629 | +237 | 256 | 471 | 0.09% | +215 |
| MOOG INC(MOG-A) | 0 | 500 | +500 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 4,571 | 4,531 | -40 | 1,466 | 1,677 | 0.31% | +210 |
| VANGUARD INDEX FDS | 0 | 2,608 | +2,608 | 0 | 210 | 0.04% | +210 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,387 | +1,387 | 0 | 203 | 0.04% | +203 |
| APPLE INC(AAPL) | 4,639 | 4,742 | +103 | 1,177 | 1,372 | 0.25% | +195 |
| ISHARES TR | 2,210 | 2,209 | -1 | 694 | 870 | 0.16% | +177 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,185 | 8,176 | -9 | 820 | 993 | 0.18% | +173 |
| COSTCO WHOLESALE CORPORATION(COST) | 435 | 639 | +204 | 433 | 598 | 0.11% | +164 |
| VANGUARD ADMIRAL FDS INC | 8,254 | 8,074 | -180 | 948 | 1,110 | 0.20% | +163 |
| ISHARES TR | 2,711 | 2,691 | -20 | 967 | 1,102 | 0.20% | +135 |
| SCHWAB STRATEGIC TR | 19,007 | 19,007 | 0 | 588 | 701 | 0.13% | +112 |
| ELI LILLY & CO(LLY) | 355 | 363 | +8 | 327 | 436 | 0.08% | +109 |
| VANGUARD TAX-MANAGED FDS | 16,164 | 16,004 | -160 | 1,036 | 1,140 | 0.21% | +105 |
| ISHARES TR | 8,934 | 8,834 | -100 | 507 | 604 | 0.11% | +97 |
| WP CAREY INC(WPC) | 26,113 | 26,156 | +43 | 1,775 | 1,870 | 0.34% | +96 |
| SCHWAB STRATEGIC TR | 12,822 | 12,822 | 0 | 373 | 463 | 0.08% | +90 |
| ISHARES TR | 13,152 | 13,152 | 0 | 597 | 686 | 0.13% | +89 |
| VANGUARD ADMIRAL FDS INC | 5,540 | 5,519 | -21 | 633 | 720 | 0.13% | +86 |
| INVESCO QQQ TR | 474 | 474 | 0 | 274 | 349 | 0.06% | +75 |
| ISHARES TR | 15,128 | 14,843 | -285 | 1,469 | 1,542 | 0.28% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,810 | 2,765 | -45 | 470 | 540 | 0.10% | +71 |
| BANK OF NY MELLON CORP | 2,245 | 2,276 | +31 | 266 | 329 | 0.06% | +63 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,866 | 7,951 | +85 | 354 | 414 | 0.08% | +60 |
| ALPHABET INC(GOOG) | 1,024 | 998 | -26 | 294 | 353 | 0.06% | +59 |
| VANGUARD INTL EQUITY INDEX F | 13,109 | 12,634 | -475 | 709 | 754 | 0.14% | +46 |
| VANGUARD INDEX FDS | 546 | 3,276 | +2,730 | 238 | 282 | 0.05% | +44 |
| AMERICAN CENTY ETF TR | 2,999 | 2,999 | 0 | 242 | 274 | 0.05% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 488 | 509 | +21 | 234 | 255 | 0.05% | +21 |
| ISHARES TR CORE DIV GRWTH | 3,220 | 3,220 | 0 | 226 | 244 | 0.04% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,122 | 5,682 | -440 | 460 | 476 | 0.09% | +16 |
| VANGUARD MUN BD FDS | 12,718 | 12,843 | +125 | 635 | 650 | 0.12% | +15 |
| ISHARES TR | 8,208 | 8,225 | +17 | 467 | 474 | 0.09% | +7 |
| VANGUARD STAR FDS | 3,304 | 3,044 | -260 | 255 | 260 | 0.05% | +5 |
| META PLATFORMS INC(META) | 516 | 528 | +12 | 295 | 297 | 0.05% | +2 |
| ISHARES TR | 7,557 | 7,557 | 0 | 624 | 621 | 0.11% | -3 |
| ISHARES TR | 2,903 | 2,818 | -85 | 288 | 279 | 0.05% | -9 |
| RTX CORPORATION(RTX) | 3,805 | 3,809 | +4 | 734 | 723 | 0.13% | -11 |
| OMEROS CORP | 22,860 | 22,860 | 0 | 241 | 217 | 0.04% | -24 |
| WALMART INC(WMT) | 4,703 | 4,743 | +40 | 584 | 537 | 0.10% | -47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,471 | 11,570 | +99 | 441 | 385 | 0.07% | -56 |
| ISHARES TR | 30,872 | 30,535 | -337 | 2,946 | 2,888 | 0.53% | -59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 909,808 | 0 | -909,808 | 31,880 | 0 | — | -31,880 |