Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,418,428 | 3,613,432 | +195,004 | 154,239 | 186,778 | 42.84% | +32,539 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,093,683 | 1,134,603 | +40,920 | 37,032 | 45,622 | 10.46% | +8,590 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,219,756 | 1,314,008 | +94,252 | 47,522 | 54,203 | 12.43% | +6,681 |
| SPDR SERIES TRUST ST STR PR SP1500 | 485,989 | 466,911 | -19,078 | 38,422 | 42,391 | 9.72% | +3,969 |
| ISHARES TR TRS FLT RT BD | 111,810 | 177,566 | +65,756 | 5,661 | 8,990 | 2.06% | +3,329 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 272,766 | 260,566 | -12,200 | 12,452 | 13,130 | 3.01% | +678 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 202,211 | 193,566 | -8,645 | 9,486 | 10,023 | 2.30% | +537 |
| ISHARES TR | 13,398 | 12,834 | -564 | 4,966 | 5,472 | 1.26% | +506 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 2,222 | 2,536 | 0.58% | +314 |
| VANGUARD INDEX FDS | 6,584 | 6,545 | -39 | 2,112 | 2,422 | 0.56% | +310 |
| BROADCOM INC(AVGO) | 0 | 712 | +712 | 0 | 269 | 0.06% | +269 |
| ALPHABET INC(GOOG) | 2,320 | 2,591 | +271 | 667 | 926 | 0.21% | +259 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,965 | 13,965 | 0 | 1,532 | 1,785 | 0.41% | +253 |
| NVIDIA CORPORATION(NVDA) | 9,057 | 9,107 | +50 | 1,580 | 1,822 | 0.42% | +243 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,917 | +1,917 | 0 | 229 | 0.05% | +229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,810 | +5,810 | 0 | 225 | 0.05% | +225 |
| VANGUARD INDEX FDS | 0 | 2,778 | +2,778 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 4,327 | +4,327 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 208 | 0.05% | +208 |
| APPLE INC(AAPL) | 4,700 | 4,827 | +127 | 1,193 | 1,397 | 0.32% | +204 |
| TESLA INC(TSLA) | 2,030 | 2,189 | +159 | 755 | 921 | 0.21% | +166 |
| VANGUARD INDEX FDS | 16,600 | 16,722 | +122 | 1,472 | 1,613 | 0.37% | +140 |
| VANGUARD TAX-MANAGED FDS | 38,375 | 36,214 | -2,161 | 2,459 | 2,580 | 0.59% | +121 |
| AMPHENOL CORP | 2,686 | 2,604 | -82 | 339 | 459 | 0.11% | +120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,802 | 35,808 | +6 | 1,216 | 1,319 | 0.30% | +103 |
| AMAZON COM INC(AMZN) | 3,300 | 3,268 | -32 | 687 | 779 | 0.18% | +92 |
| SCHWAB STRATEGIC TR | 23,143 | 23,143 | 0 | 581 | 670 | 0.15% | +89 |
| MICROSOFT CORP(MSFT) | 1,128 | 1,291 | +163 | 418 | 482 | 0.11% | +64 |
| ISHARES TR | 5,315 | 5,447 | +132 | 470 | 532 | 0.12% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 556 | 563 | +7 | 362 | 421 | 0.10% | +59 |
| SCHWAB STRATEGIC TR | 11,413 | 11,961 | +548 | 282 | 331 | 0.08% | +49 |
| ALPHABET INC(GOOG) | 732 | 726 | -6 | 210 | 257 | 0.06% | +47 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 444 | 446 | +2 | 274 | 314 | 0.07% | +40 |
| ISHARES TR | 4,843 | 4,944 | +101 | 312 | 344 | 0.08% | +32 |
| META PLATFORMS INC(META) | 544 | 605 | +61 | 311 | 341 | 0.08% | +30 |
| VANGUARD INTL EQUITY INDEX F | 16,299 | 15,224 | -1,075 | 881 | 909 | 0.21% | +28 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,147 | 5,147 | 0 | 243 | 268 | 0.06% | +26 |
| VANGUARD INDEX FDS | 1,571 | 1,394 | -177 | 939 | 957 | 0.22% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 598 | 597 | -1 | 287 | 299 | 0.07% | +12 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 8,174 | 7,378 | -796 | 374 | 367 | 0.08% | -7 |
| VANGUARD INDEX FDS | 1,125 | 974 | -151 | 244 | 237 | 0.05% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 826 | 833 | +7 | 823 | 779 | 0.18% | -44 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 28,435 | 26,806 | -1,629 | 1,360 | 1,286 | 0.29% | -74 |
| NETFLIX INC.(NFLX) | 3,446 | 3,539 | +93 | 331 | 253 | 0.06% | -79 |
| EXXON MOBIL CORP | 1,897 | 1,731 | -166 | 322 | 237 | 0.05% | -85 |
| SPDR GOLD TR(GLD) | 1,505 | 1,505 | 0 | 648 | 554 | 0.13% | -93 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 19,314 | 15,843 | -3,471 | 897 | 744 | 0.17% | -152 |
| ISHARES TR | 2,192 | 0 | -2,192 | 239 | 0 | — | -239 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 102,618 | 89,629 | -12,989 | 2,629 | 2,287 | 0.52% | -342 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 74,097 | 60,099 | -13,998 | 3,360 | 2,753 | 0.63% | -607 |
| SPDR SERIES TRUST ST STR TIPS ETF | 228,137 | 206,789 | -21,348 | 5,934 | 5,310 | 1.22% | -623 |
| SPDR SERIES TRUST ST INTER BD ETF | 186,180 | 165,882 | -20,298 | 6,244 | 5,550 | 1.27% | -694 |
| ISHARES TR | 103,929 | 93,898 | -10,031 | 11,032 | 10,105 | 2.32% | -927 |
| ISHARES TR | 143,135 | 129,620 | -13,515 | 14,209 | 12,830 | 2.94% | -1,379 |