Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P | 326,411 | 342,986 | +16,575 | $195.05M | $235.57M | 6.88% | +$40.52M |
| DIMENSIONAL US US EQUI MARK ETF | 2,533,557 | 2,660,097 | +126,540 | $179.65M | $217.97M | 6.37% | +$38.31M |
| ISHARES CORE | 1,181,952 | 1,246,429 | +64,477 | $168.35M | $204.75M | 5.98% | +$36.41M |
| VANGUARD INDEX FDS | 563,420 | 550,162 | -13,258 | $180.75M | $203.58M | 5.94% | +$22.83M |
| VANGUARD STAR FDS | 2,082,582 | 2,246,322 | +163,740 | $160.59M | $192.04M | 5.61% | +$31.45M |
| VANGUARD INTERMEDIATE | 1,890,146 | 1,914,897 | +24,751 | $145.88M | $146.87M | 4.29% | +$991.2K |
| DIMENSIONAL US US COR EQU 2 ETF | 3,263,205 | 3,238,499 | -24,706 | $126.81M | $143.66M | 4.20% | +$16.85M |
| VANGUARD INTL EQUITY INDEX F | 723,873 | 739,897 | +16,024 | $100.13M | $116.13M | 3.39% | +$16.00M |
| ISHARES CORE | 898,297 | 1,094,000 | +195,703 | $89.17M | $108.28M | 3.16% | +$19.11M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,843,654 | 2,110,994 | +267,340 | $71.83M | $87.08M | 2.54% | +$15.25M |
| VANGUARD TOTAL | 899,249 | 962,703 | +63,454 | $66.22M | $70.67M | 2.06% | +$4.45M |
| Apple Inc.(AAPL) | 226,060 | 229,050 | +2,990 | $57.37M | $66.28M | 1.94% | +$8.91M |
| VANGUARD MALVERN FDS | 525,359 | 727,196 | +201,837 | $40.65M | $56.16M | 1.64% | +$15.51M |
| VANGUARD SMALL | 226,556 | 226,097 | -459 | $49.22M | $54.94M | 1.60% | +$5.72M |
| VANGUARD HIGH | 329,681 | 343,695 | +14,014 | $48.83M | $54.31M | 1.59% | +$5.49M |
| AVANTIS INTL | 452,332 | 475,617 | +23,285 | $38.38M | $42.43M | 1.24% | +$4.05M |
| BNY MELLON US LRG CP CORE | 303,387 | 290,869 | -12,518 | $37.87M | $41.71M | 1.22% | +$3.84M |
| DIMENSIONAL US US CORE EQT MKT | 708,833 | 688,300 | -20,533 | $31.98M | $35.58M | 1.04% | +$3.60M |
| iShares Gold Trust(IAU) | 463,742 | 467,941 | +4,199 | $40.88M | $35.33M | 1.03% | -$5.55M |
| VANGUARD GROWTH | 61,944 | 393,248 | +331,304 | $27.06M | $33.87M | 0.99% | +$6.82M |
| AVANTIS U S | 242,233 | 259,250 | +17,017 | $26.93M | $33.20M | 0.97% | +$6.27M |
| Stryker Corporation(SYK) | 103,799 | 103,679 | -120 | $34.11M | $32.64M | 0.95% | -$1.47M |
| NVIDIA Corporation(NVDA) | 150,723 | 162,963 | +12,240 | $26.29M | $32.61M | 0.95% | +$6.32M |
| VANGUARD TAX-MANAGED INTL FD | 356,156 | 457,396 | +101,240 | $22.82M | $32.59M | 0.95% | +$9.77M |
| VANGUARD SHORT SHRT TRM CORP BD | 410,000 | 396,363 | -13,637 | $32.50M | $31.32M | 0.91% | -$1.18M |
| Micron Technology, Inc.(MU) | 31,089 | 26,652 | -4,437 | $10.50M | $30.76M | 0.90% | +$20.26M |
| VANGUARD MID | 93,967 | 376,125 | +282,158 | $26.99M | $30.30M | 0.88% | +$3.32M |
| DIMENSIONAL US US SMALL CAP ETF | 702,217 | 750,732 | +48,515 | $24.61M | $29.12M | 0.85% | +$4.52M |
| Microsoft Corporation(MSFT) | 73,448 | 76,072 | +2,624 | $27.19M | $28.38M | 0.83% | +$1.19M |
| VANGUARD S&P | 107,875 | 124,151 | +16,276 | $21.98M | $27.22M | 0.79% | +$5.23M |
| AVANTIS U S | 178,134 | 196,622 | +18,488 | $19.68M | $24.53M | 0.72% | +$4.85M |
| VANGUARD MEGA | 51,209 | 269,582 | +218,373 | $18.82M | $23.70M | 0.69% | +$4.88M |
| VANGUARD RUSSELL VNG RUS1000IDX | 20,507 | 69,623 | +49,116 | $6.05M | $23.58M | 0.69% | +$17.53M |
| SPDR PORTFOLIO ST STR PR SP1500 | 283,279 | 257,479 | -25,800 | $22.40M | $23.38M | 0.68% | +$980.4K |
| Alphabet Inc.(GOOG) | 61,597 | 63,201 | +1,604 | $17.71M | $22.59M | 0.66% | +$4.87M |
| VANGUARD RUSSELL VNG RUS1000VAL | 63,828 | 208,518 | +144,690 | $5.98M | $22.17M | 0.65% | +$16.18M |
| Amazon.com, Inc.(AMZN) | 80,336 | 90,935 | +10,599 | $16.73M | $21.67M | 0.63% | +$4.94M |
| ISHARES RUSSELL | 99,252 | 97,906 | -1,346 | $18.82M | $21.66M | 0.63% | +$2.84M |
| VANGUARD RUSSELL VNG RUS1000GRW | 61,213 | 163,754 | +102,541 | $6.71M | $20.93M | 0.61% | +$14.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,437 | 25,876 | +439 | $16.54M | $19.32M | 0.56% | +$2.78M |
| ISHARES CORE | 27,878 | 25,602 | -2,276 | $18.21M | $19.17M | 0.56% | +$962.8K |
| SCHWAB STRATEGIC TR | 666,381 | 660,423 | -5,958 | $16.73M | $19.13M | 0.56% | +$2.40M |
| ISHARES NATIONAL | 101,343 | 154,233 | +52,890 | $10.76M | $16.60M | 0.48% | +$5.84M |
| SCHWAB INTL | 582,566 | 572,438 | -10,128 | $14.42M | $15.86M | 0.46% | +$1.44M |
| VANGUARD INTL EQUITY INDEX F | 228,258 | 252,161 | +23,903 | $12.34M | $15.05M | 0.44% | +$2.71M |
| VANGUARD VALUE | 65,748 | 66,394 | +646 | $12.90M | $14.47M | 0.42% | +$1.57M |
| BERKSHIRE HATHAWAY | 26,957 | 25,978 | -979 | $12.92M | $13.00M | 0.38% | +$81.3K |
| KLA Corporation(KLAC) | 4,302 | 42,890 | +38,588 | $6.33M | $12.94M | 0.38% | +$6.61M |
| Broadcom Inc.(AVGO) | 33,414 | 34,033 | +619 | $10.34M | $12.86M | 0.38% | +$2.51M |
| Meta Platforms, Inc.(META) | 20,286 | 22,042 | +1,756 | $11.61M | $12.42M | 0.36% | +$809.6K |
| Caterpillar Inc.(CAT) | 11,341 | 11,361 | +20 | $8.03M | $12.10M | 0.35% | +$4.06M |
| SPDR PORTFOLIO ST STR P400MID | 171,919 | 170,413 | -1,506 | $10.18M | $11.51M | 0.34% | +$1.33M |
| ISHARES MSCI MSCI EMRG CHN | 113,588 | 110,505 | -3,083 | $8.93M | $11.30M | 0.33% | +$2.37M |
| iShares Bitcoin Trust ETF(IBIT) | 332,302 | 330,775 | -1,527 | $12.77M | $11.01M | 0.32% | -$1.76M |
| VANGUARD INSTL INDEX FD | 122,652 | 141,305 | +18,653 | $9.28M | $10.69M | 0.31% | +$1.41M |
| ISHARES SHORT | 72,582 | 98,577 | +25,995 | $7.73M | $10.50M | 0.31% | +$2.77M |
| AbbVie Inc.(ABBV) | 33,927 | 37,000 | +3,073 | $7.38M | $9.31M | 0.27% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 27,183 | 27,780 | +597 | $8.00M | $9.09M | 0.27% | +$1.10M |
| VANGUARD S&P | 9,743 | 104,229 | +94,486 | $3.97M | $8.61M | 0.25% | +$4.64M |
| Cisco Systems, Inc.(CSCO) | 77,344 | 73,231 | -4,113 | $6.00M | $8.60M | 0.25% | +$2.60M |
| SPDR PORTFOLIO ST STR AGGRE ETF | 333,168 | 335,040 | +1,872 | $8.54M | $8.55M | 0.25% | +$14.5K |
| SPDR Gold MiniShares(GLDM) | 97,794 | 100,369 | +2,575 | $9.06M | $7.97M | 0.23% | -$1.09M |
| Ferguson Enterprises Inc.(FERG) | 33,468 | 33,468 | 0 | $7.81M | $7.94M | 0.23% | +$136.2K |
| INVESCO QQQ | 10,610 | 10,703 | +93 | $6.12M | $7.88M | 0.23% | +$1.76M |
| Amgen Inc.(AMGN) | 21,120 | 21,288 | +168 | $7.43M | $7.71M | 0.23% | +$277.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,338 | 7,607 | +269 | $6.21M | $7.69M | 0.22% | +$1.49M |
| APPLIED MATERIALS | 5,780 | 10,626 | +4,846 | $1.98M | $7.68M | 0.22% | +$5.71M |
| ISHARES CORE CORE MSCI TOTAL | 76,794 | 80,174 | +3,380 | $6.65M | $7.65M | 0.22% | +$998.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,668 | 92,604 | -5,064 | $6.95M | $7.63M | 0.22% | +$677.9K |
| VANGUARD MEGA | 23,644 | 25,912 | +2,268 | $5.59M | $7.09M | 0.21% | +$1.50M |
| VANGUARD INFORMATION INF TECH ETF | 6,561 | 55,695 | +49,134 | $4.58M | $6.66M | 0.19% | +$2.08M |
| VANGUARD MUNICIPAL | 38,373 | 126,633 | +88,260 | $1.91M | $6.41M | 0.19% | +$4.49M |
| American Express Company(AXP) | 16,572 | 18,691 | +2,119 | $5.01M | $6.32M | 0.18% | +$1.31M |
| EXXON MOBIL | 36,377 | 41,325 | +4,948 | $6.17M | $5.65M | 0.16% | -$521.7K |
| Alphabet Inc.(GOOG) | 16,230 | 15,924 | -306 | $4.66M | $5.63M | 0.16% | +$970.9K |
| ISHARES MSCI | 71,515 | 69,768 | -1,747 | $5.32M | $5.34M | 0.16% | +$23.6K |
| Tesla, Inc.(TSLA) | 12,415 | 12,356 | -59 | $4.62M | $5.20M | 0.15% | +$581.6K |
| Johnson & Johnson(JNJ) | 18,324 | 19,501 | +1,177 | $4.48M | $4.95M | 0.14% | +$473.5K |
| Walmart Inc.(WMT) | 38,312 | 43,714 | +5,402 | $4.76M | $4.95M | 0.14% | +$189.7K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,458 | 99,319 | +62,861 | $1.82M | $4.94M | 0.14% | +$3.13M |
| VANGUARD INTERNATIONAL | 54,420 | 50,223 | -4,197 | $5.13M | $4.93M | 0.14% | -$196.7K |
| Costco Wholesale Corporation(COST) | 2,215 | 5,175 | +2,960 | $2.21M | $4.84M | 0.14% | +$2.63M |
| VANGUARD SMALL | 9,744 | 15,440 | +5,696 | $2.55M | $4.68M | 0.14% | +$2.13M |
| VANGUARD SPECIALIZED FUNDS | 19,893 | 19,251 | -642 | $4.28M | $4.56M | 0.13% | +$277.1K |
| Eli Lilly and Company(LLY) | 3,304 | 3,795 | +491 | $3.04M | $4.55M | 0.13% | +$1.51M |
| Medtronic plc(MDT) | 44,725 | 56,984 | +12,259 | $3.88M | $4.46M | 0.13% | +$582.5K |
| DIMENSIONAL US US TARGETED VLU | 116,225 | 63,378 | -52,847 | $7.26M | $4.43M | 0.13% | -$2.83M |
| VANGUARD RUSSELL VNG RUS2000VAL | 2,024 | 21,923 | +19,899 | $338.5K | $4.28M | 0.13% | +$3.95M |
| VANGUARD LARGE | 12,094 | 12,192 | +98 | $3.61M | $4.19M | 0.12% | +$578.8K |
| International Business Machines Corporation(IBM) | 23,339 | 14,588 | -8,751 | $5.66M | $4.10M | 0.12% | -$1.55M |
| ISHARES RUSSELL | 9,549 | 9,511 | -38 | $3.54M | $4.06M | 0.12% | +$515.6K |
| VANGUARD INSTL INDEX FD | 31,129 | 53,135 | +22,006 | $2.35M | $4.02M | 0.12% | +$1.67M |
| Applied Industrial Technologies, Inc.(AIT) | 12,793 | 11,844 | -949 | $3.39M | $4.01M | 0.12% | +$610.8K |
| VANGUARD MEGA | 15,196 | 24,217 | +9,021 | $2.20M | $3.96M | 0.12% | +$1.76M |
| Ameriprise Financial, Inc.(AMP) | 6,743 | 8,317 | +1,574 | $3.00M | $3.82M | 0.11% | +$819.2K |
| VANGUARD REAL | 42,264 | 39,319 | -2,945 | $3.75M | $3.79M | 0.11% | +$42.7K |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,360 | 31,176 | +28,816 | $236.4K | $3.79M | 0.11% | +$3.55M |
| The Procter & Gamble Company(PG) | 26,644 | 25,583 | -1,061 | $3.85M | $3.75M | 0.11% | -$96.9K |
| Glaukos Corporation(GKOS) | 23,586 | 26,499 | +2,913 | $2.54M | $3.70M | 0.11% | +$1.16M |
| BNY MELLON INTERNATIONL EQT | 35,857 | 36,261 | +404 | $3.35M | $3.65M | 0.11% | +$297.8K |