Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 808,654 | 963,067 | +154,413 | $81.41M | $96.87M | 25.41% | +$15.46M |
| VANGUARD INDEX FDS | 109,218 | 109,970 | +752 | $71.45M | $75.13M | 19.71% | +$3.67M |
| SPDR SERIES TRUST ST STR P500ETF | 201,213 | 248,874 | +47,661 | $16.85M | $21.77M | 5.71% | +$4.92M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 232,241 | 254,953 | +22,712 | $11.10M | $12.16M | 3.19% | +$1.06M |
| Apple Inc.(AAPL) | 27,669 | 28,832 | +1,163 | $7.48M | $9.62M | 2.52% | +$2.15M |
| Meta Platforms, Inc.(META) | 14,513 | 14,523 | +10 | $9.71M | $9.38M | 2.46% | -$328.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,025 | 209,906 | +92,881 | $4.91M | $9.28M | 2.43% | +$4.36M |
| VANGUARD INDEX FDS | 24,493 | 20,809 | -3,684 | $8.58M | $7.64M | 2.00% | -$940.3K |
| WisdomTree, Inc.(WT) | 210,060 | 206,798 | -3,262 | $5.74M | $7.19M | 1.89% | +$1.45M |
| ISHARES TR | 9,539 | 9,468 | -71 | $6.82M | $7.07M | 1.85% | +$250.7K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 38,189 | 76,109 | +37,920 | $2.97M | $6.25M | 1.64% | +$3.27M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 111,098 | 107,068 | -4,030 | $6.35M | $6.05M | 1.59% | -$291.2K |
| VANGUARD STAR FDS | 57,342 | 60,233 | +2,891 | $4.66M | $5.02M | 1.32% | +$363.7K |
| Okta, Inc.(OKTA) | 30,002 | 29,609 | -393 | $2.28M | $4.42M | 1.16% | +$2.14M |
| DocuSign, Inc.(DOCU) | 69,320 | 67,719 | -1,601 | $3.25M | $3.57M | 0.94% | +$319.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 45,989 | 95,310 | +49,321 | $1.68M | $3.56M | 0.93% | +$1.88M |
| Salesforce, Inc.(CRM) | 19,634 | 19,237 | -397 | $3.56M | $3.29M | 0.86% | -$273.0K |
| Veeva Systems Inc.(VEEV) | 17,307 | 16,577 | -730 | $2.74M | $3.24M | 0.85% | +$500.5K |
| INVESCO QQQ TR | 4,211 | 4,287 | +76 | $2.79M | $2.98M | 0.78% | +$195.2K |
| NVIDIA Corporation(NVDA) | 13,158 | 14,459 | +1,301 | $2.75M | $2.93M | 0.77% | +$179.0K |
| GitLab Inc.(GTLB) | 95,602 | 89,159 | -6,443 | $2.09M | $2.92M | 0.77% | +$822.6K |
| Visa Inc.(V) | 7,699 | 8,037 | +338 | $2.58M | $2.88M | 0.76% | +$303.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,896 | 3,107 | +211 | $2.06M | $2.31M | 0.61% | +$249.0K |
| SCHWAB STRATEGIC TR | 73,712 | 78,712 | +5,000 | $2.02M | $2.26M | 0.59% | +$240.3K |
| Microsoft Corporation(MSFT) | 5,037 | 5,205 | +168 | $2.14M | $2.05M | 0.54% | -$88.4K |
| ServiceNow, Inc.(NOW) | 20,304 | 19,576 | -728 | $1.80M | $2.02M | 0.53% | +$216.2K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,359 | 47,690 | +17,331 | $1.28M | $2.00M | 0.53% | +$723.4K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 19,981 | 34,159 | +14,178 | $1.05M | $1.81M | 0.48% | +$766.2K |
| Twilio Inc.(TWLO) | 51,691 | 8,694 | -42,997 | $7.28M | $1.80M | 0.47% | -$5.49M |
| ISHARES TR | 14,414 | 14,414 | 0 | $1.71M | $1.72M | 0.45% | +$8.4K |
| Alphabet Inc.(GOOG) | 4,290 | 4,881 | +591 | $1.50M | $1.69M | 0.44% | +$191.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 40,416 | 32,436 | -7,980 | $1.98M | $1.67M | 0.44% | -$312.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,476 | 9,476 | 0 | $1.51M | $1.66M | 0.44% | +$156.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,370 | 43,733 | +22,363 | $814.2K | $1.65M | 0.43% | +$837.6K |
| VANGUARD WORLD FD | 13,594 | 12,446 | -1,148 | $1.69M | $1.64M | 0.43% | -$56.9K |
| Amazon.com, Inc.(AMZN) | 5,478 | 6,060 | +582 | $1.44M | $1.50M | 0.39% | +$57.3K |
| VANGUARD BD INDEX FDS | 20,237 | 18,851 | -1,386 | $1.58M | $1.46M | 0.38% | -$118.0K |
| VANGUARD INDEX FDS | 5,837 | 5,839 | +2 | $1.30M | $1.39M | 0.36% | +$94.7K |
| VANGUARD INDEX FDS | 6,331 | 6,331 | 0 | $1.29M | $1.38M | 0.36% | +$90.7K |
| EXXON MOBIL CORP | 7,366 | 9,321 | +1,955 | $1.14M | $1.37M | 0.36% | +$234.3K |
| ISHARES TR | 3,001 | 2,254 | -747 | $1.35M | $1.18M | 0.31% | -$174.1K |
| VANGUARD WORLD FD INF TECH ETF | 9,062 | 10,020 | +958 | $934.6K | $1.13M | 0.30% | +$198.7K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 11,287 | 19,906 | +8,619 | $612.8K | $1.08M | 0.28% | +$466.0K |
| ISHARES TR | 9,158 | 9,158 | 0 | $938.4K | $1.00M | 0.26% | +$62.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,796 | 1,796 | 0 | $877.4K | $935.5K | 0.25% | +$58.1K |
| JOHN MARSHALL BANCORP INC | 0 | 41,103 | +41,103 | $0 | $911.7K | 0.24% | +$911.7K |
| APPLIED MATLS INC | 1,724 | 1,717 | -7 | $659.8K | $909.3K | 0.24% | +$249.5K |
| Broadcom Inc.(AVGO) | 1,796 | 2,394 | +598 | $728.4K | $887.9K | 0.23% | +$159.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,888 | 1,754 | -134 | $897.5K | $861.0K | 0.23% | -$36.5K |
| AMERICAN CENTY ETF TR | 8,337 | 8,191 | -146 | $864.2K | $840.1K | 0.22% | -$24.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,061 | 10,171 | +110 | $764.4K | $825.1K | 0.22% | +$60.6K |
| Alphabet Inc.(GOOG) | 2,158 | 2,309 | +151 | $749.4K | $799.1K | 0.21% | +$49.8K |
| ISHARES TR CORE MSCI EAFE | 7,874 | 8,191 | +317 | $735.3K | $788.4K | 0.21% | +$53.1K |
| SPDR SERIES TRUST ST STR SP500DIV | 16,739 | 15,711 | -1,028 | $774.8K | $776.0K | 0.20% | +$1.1K |
| VANGUARD TAX-MANAGED FDS | 10,803 | 10,865 | +62 | $724.7K | $757.3K | 0.20% | +$32.6K |
| American Healthcare REIT, Inc.(AHR) | 13,128 | 13,128 | 0 | $659.2K | $750.4K | 0.20% | +$91.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,506 | 13,006 | +2,500 | $620.2K | $750.2K | 0.20% | +$130.0K |
| JPMorgan Chase & Co.(JPM) | 1,787 | 2,038 | +251 | $552.7K | $695.1K | 0.18% | +$142.3K |
| VANGUARD INDEX FDS | 9,120 | 8,563 | -557 | $692.1K | $687.1K | 0.18% | -$4.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,543 | 16,438 | -2,105 | $743.8K | $679.7K | 0.18% | -$64.0K |
| International Business Machines Corporation(IBM) | 3,239 | 3,154 | -85 | $735.7K | $670.7K | 0.18% | -$65.0K |
| Intel Corporation(INTC) | 37,582 | 6,605 | -30,977 | $3.56M | $627.7K | 0.16% | -$2.93M |
| Walmart Inc.(WMT) | 6,002 | 5,487 | -515 | $768.4K | $626.9K | 0.16% | -$141.5K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,309 | 10,309 | 0 | $624.4K | $625.9K | 0.16% | +$1.4K |
| ISHARES TR 0-5 YR TIPS ETF | 6,115 | 6,116 | +1 | $636.0K | $620.4K | 0.16% | -$15.6K |
| VANGUARD INDEX FDS | 2,531 | 2,531 | 0 | $579.5K | $617.8K | 0.16% | +$38.3K |
| ISHARES TR | 4,323 | 3,803 | -520 | $661.4K | $615.5K | 0.16% | -$46.0K |
| AMERICAN CENTY ETF TR | 5,386 | 4,857 | -529 | $638.8K | $608.8K | 0.16% | -$30.0K |
| Amgen Inc.(AMGN) | 0 | 1,608 | +1,608 | $0 | $589.1K | 0.15% | +$589.1K |
| PayPal Holdings, Inc.(PYPL) | 10,426 | 10,134 | -292 | $531.1K | $573.2K | 0.15% | +$42.1K |
| First American Financial Corporation(FAF) | 0 | 7,808 | +7,808 | $0 | $570.2K | 0.15% | +$570.2K |
| Costco Wholesale Corporation(COST) | 553 | 598 | +45 | $552.4K | $562.4K | 0.15% | +$9.9K |
| ISHARES TR CORE MSCI TOTAL | 5,930 | 5,930 | 0 | $540.9K | $552.1K | 0.14% | +$11.3K |
| ISHARES TR CORE DIV GRWTH | 7,108 | 7,108 | 0 | $516.8K | $548.3K | 0.14% | +$31.5K |
| BANK OF AMER CORP | 8,941 | 8,769 | -172 | $472.8K | $537.3K | 0.14% | +$64.5K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,418 | 14,527 | +2,109 | $445.0K | $524.0K | 0.14% | +$79.0K |
| SPDR SERIES TRUST ST STR SP DIV | 3,405 | 3,369 | -36 | $503.0K | $521.5K | 0.14% | +$18.6K |
| SCHWAB STRATEGIC TR | 16,020 | 14,841 | -1,179 | $534.0K | $519.3K | 0.14% | -$14.7K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,169 | 12,834 | -335 | $488.3K | $507.2K | 0.13% | +$18.9K |
| SPDR Gold MiniShares(GLDM) | 6,328 | 6,328 | 0 | $569.3K | $502.8K | 0.13% | -$66.6K |
| VANGUARD INDEX FDS | 5,869 | 5,869 | 0 | $485.2K | $500.4K | 0.13% | +$15.2K |
| ISHARES TR | 5,152 | 5,029 | -123 | $509.8K | $493.8K | 0.13% | -$16.0K |
| FIDELITY COVINGTON TRUST | 1,801 | 1,801 | 0 | $443.4K | $486.5K | 0.13% | +$43.2K |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | $459.9K | $479.3K | 0.13% | +$19.4K |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 7,017 | +7,017 | $0 | $472.5K | 0.12% | +$472.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,120 | +8,120 | $0 | $472.0K | 0.12% | +$472.0K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,949 | 12,232 | -1,717 | $521.1K | $457.1K | 0.12% | -$64.0K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,636 | 15,186 | +6,550 | $244.9K | $454.7K | 0.12% | +$209.7K |
| ISHARES TR | 1,202 | 1,202 | 0 | $422.3K | $452.8K | 0.12% | +$30.5K |
| ISHARES TR | 1,324 | 1,800 | +476 | $300.6K | $446.4K | 0.12% | +$145.8K |
| Johnson & Johnson(JNJ) | 1,590 | 1,761 | +171 | $361.5K | $445.5K | 0.12% | +$84.1K |
| VANGUARD INDEX FDS | 1,529 | 1,499 | -30 | $426.9K | $444.0K | 0.12% | +$17.1K |
| VANGUARD SPECIALIZED FUNDS | 1,721 | 1,836 | +115 | $388.4K | $436.3K | 0.11% | +$47.9K |
| Lam Research Corporation(LRCX) | 1,329 | 1,373 | +44 | $330.5K | $430.3K | 0.11% | +$99.8K |
| VANGUARD WHITEHALL FDS | 2,681 | 2,682 | +1 | $414.2K | $429.6K | 0.11% | +$15.4K |
| ISHARES TR | 5,626 | 5,659 | +33 | $402.6K | $427.5K | 0.11% | +$24.9K |
| ONEOK, Inc.(OKE) | 4,555 | 4,554 | -1 | $406.9K | $425.9K | 0.11% | +$19.0K |
| Sandisk Corporation(SNDK) | 0 | 310 | +310 | $0 | $420.7K | 0.11% | +$420.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,726 | 9,861 | +2,135 | $312.2K | $405.6K | 0.11% | +$93.4K |
| Truist Financial Corporation(TFC) | 7,260 | 7,317 | +57 | $367.7K | $384.1K | 0.10% | +$16.4K |