Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P | 326,411 | 342,986 | +16,575 | 195,047 | 235,566 | 6.88% | +40,520 |
| DIMENSIONAL US US EQUI MARK ETF | 2,533,557 | 2,660,097 | +126,540 | 179,654 | 217,968 | 6.37% | +38,314 |
| ISHARES CORE | 1,181,952 | 1,246,429 | +64,477 | 168,345 | 204,751 | 5.98% | +36,406 |
| VANGUARD STAR FDS | 2,082,582 | 2,246,322 | +163,740 | 160,588 | 192,038 | 5.61% | +31,450 |
| VANGUARD INDEX FDS | 563,420 | 550,162 | -13,258 | 180,751 | 203,582 | 5.94% | +22,831 |
| MICRON TECHNOLOGY INC(MU) | 31,089 | 26,652 | -4,437 | 10,503 | 30,764 | 0.90% | +20,261 |
| ISHARES CORE | 898,297 | 1,094,000 | +195,703 | 89,174 | 108,284 | 3.16% | +19,110 |
| VANGUARD RUSSELL VNG RUS1000IDX | 20,507 | 69,623 | +49,116 | 6,052 | 23,583 | 0.69% | +17,531 |
| DIMENSIONAL US US COR EQU 2 ETF | 3,263,205 | 3,238,499 | -24,706 | 126,808 | 143,660 | 4.20% | +16,852 |
| VANGUARD RUSSELL VNG RUS1000VAL | 63,828 | 208,518 | +144,690 | 5,983 | 22,168 | 0.65% | +16,184 |
| VANGUARD INTL EQUITY INDEX F | 723,873 | 739,897 | +16,024 | 100,126 | 116,127 | 3.39% | +16,001 |
| VANGUARD MALVERN FDS | 525,359 | 727,196 | +201,837 | 40,652 | 56,163 | 1.64% | +15,511 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,843,654 | 2,110,994 | +267,340 | 71,829 | 87,079 | 2.54% | +15,250 |
| VANGUARD RUSSELL VNG RUS1000GRW | 61,213 | 163,754 | +102,541 | 6,714 | 20,930 | 0.61% | +14,215 |
| VANGUARD TAX-MANAGED INTL FD | 356,156 | 457,396 | +101,240 | 22,822 | 32,589 | 0.95% | +9,767 |
| APPLE INC(AAPL) | 226,060 | 229,050 | +2,990 | 57,372 | 66,278 | 1.94% | +8,906 |
| VANGUARD GROWTH | 61,944 | 393,248 | +331,304 | 27,056 | 33,874 | 0.99% | +6,818 |
| KLA CORP(KLAC) | 4,302 | 42,890 | +38,588 | 6,334 | 12,940 | 0.38% | +6,606 |
| NVIDIA CORP(NVDA) | 150,723 | 162,963 | +12,240 | 26,286 | 32,607 | 0.95% | +6,321 |
| AVANTIS U S | 242,233 | 259,250 | +17,017 | 26,932 | 33,205 | 0.97% | +6,273 |
| ISHARES NATIONAL | 101,343 | 154,233 | +52,890 | 10,758 | 16,599 | 0.48% | +5,841 |
| VANGUARD SMALL | 226,556 | 226,097 | -459 | 49,219 | 54,939 | 1.60% | +5,720 |
| APPLIED MATERIALS | 5,780 | 10,626 | +4,846 | 1,976 | 7,682 | 0.22% | +5,706 |
| VANGUARD HIGH | 329,681 | 343,695 | +14,014 | 48,826 | 54,314 | 1.59% | +5,488 |
| VANGUARD S&P | 107,875 | 124,151 | +16,276 | 21,984 | 27,215 | 0.79% | +5,231 |
| AMAZON COM(AMZN) | 80,336 | 90,935 | +10,599 | 16,732 | 21,673 | 0.63% | +4,942 |
| VANGUARD MEGA | 51,209 | 269,582 | +218,373 | 18,816 | 23,699 | 0.69% | +4,883 |
| ALPHABET INC(GOOG) | 61,597 | 63,201 | +1,604 | 17,713 | 22,586 | 0.66% | +4,873 |
| AVANTIS U S | 178,134 | 196,622 | +18,488 | 19,679 | 24,531 | 0.72% | +4,852 |
| VANGUARD S&P | 9,743 | 104,229 | +94,486 | 3,972 | 8,611 | 0.25% | +4,639 |
| DIMENSIONAL US US SMALL CAP ETF | 702,217 | 750,732 | +48,515 | 24,606 | 29,121 | 0.85% | +4,515 |
| VANGUARD MUNICIPAL | 38,373 | 126,633 | +88,260 | 1,914 | 6,405 | 0.19% | +4,491 |
| VANGUARD TOTAL | 899,249 | 962,703 | +63,454 | 66,221 | 70,672 | 2.06% | +4,451 |
| CATERPILLAR INC(CAT) | 11,341 | 11,361 | +20 | 8,035 | 12,098 | 0.35% | +4,064 |
| AVANTIS INTL | 452,332 | 475,617 | +23,285 | 38,376 | 42,425 | 1.24% | +4,049 |
| VANGUARD RUSSELL VNG RUS2000VAL | 2,024 | 21,923 | +19,899 | 339 | 4,285 | 0.13% | +3,946 |
| BNY MELLON US LRG CP CORE | 303,387 | 290,869 | -12,518 | 37,866 | 41,708 | 1.22% | +3,842 |
| DIMENSIONAL US US CORE EQT MKT | 708,833 | 688,300 | -20,533 | 31,983 | 35,578 | 1.04% | +3,596 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,360 | 31,176 | +28,816 | 236 | 3,785 | 0.11% | +3,549 |
| VANGUARD MID | 93,967 | 376,125 | +282,158 | 26,985 | 30,304 | 0.88% | +3,319 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,458 | 99,319 | +62,861 | 1,815 | 4,944 | 0.14% | +3,129 |
| ISHARES CORE CORE MSCI EMKT | 3,705 | 37,551 | +33,846 | 258 | 3,111 | 0.09% | +2,852 |
| ISHARES RUSSELL | 99,252 | 97,906 | -1,346 | 18,817 | 21,657 | 0.63% | +2,840 |
| SPDR S&P 500 ETF TR(SPY) | 25,437 | 25,876 | +439 | 16,542 | 19,323 | 0.56% | +2,781 |
| ISHARES SHORT | 72,582 | 98,577 | +25,995 | 7,730 | 10,496 | 0.31% | +2,765 |
| VANGUARD INTL EQUITY INDEX F | 228,258 | 252,161 | +23,903 | 12,337 | 15,051 | 0.44% | +2,714 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,235 | 69,610 | +52,375 | 862 | 3,526 | 0.10% | +2,665 |
| COSTCO WHOLESALE(COST) | 2,215 | 5,175 | +2,960 | 2,207 | 4,842 | 0.14% | +2,635 |
| CISCO SYSTEMS(CSCO) | 77,344 | 73,231 | -4,113 | 6,001 | 8,602 | 0.25% | +2,601 |
| BROADCOM INC(AVGO) | 33,414 | 34,033 | +619 | 10,342 | 12,856 | 0.38% | +2,514 |
| SCHWAB STRATEGIC TR | 666,381 | 660,423 | -5,958 | 16,726 | 19,126 | 0.56% | +2,400 |
| ISHARES MSCI MSCI EMRG CHN | 113,588 | 110,505 | -3,083 | 8,935 | 11,305 | 0.33% | +2,370 |
| ISHARES TR | 4,227 | 24,540 | +20,313 | 309 | 2,470 | 0.07% | +2,161 |
| VANGUARD SMALL | 9,744 | 15,440 | +5,696 | 2,552 | 4,680 | 0.14% | +2,128 |
| VANGUARD INFORMATION INF TECH ETF | 6,561 | 55,695 | +49,134 | 4,578 | 6,657 | 0.19% | +2,079 |
| DATADOG INC(DDOG) | 0 | 7,977 | +7,977 | 0 | 2,077 | 0.06% | +2,077 |
| ABBVIE INC(ABBV) | 33,927 | 37,000 | +3,073 | 7,379 | 9,311 | 0.27% | +1,932 |
| INVESCO QQQ | 10,610 | 10,703 | +93 | 6,124 | 7,882 | 0.23% | +1,758 |
| VANGUARD MEGA | 15,196 | 24,217 | +9,021 | 2,203 | 3,958 | 0.12% | +1,756 |
| VANGUARD INSTL INDEX FD | 31,129 | 53,135 | +22,006 | 2,355 | 4,021 | 0.12% | +1,666 |
| VANGUARD VALUE | 65,748 | 66,394 | +646 | 12,900 | 14,469 | 0.42% | +1,569 |
| ELI LILLY(LLY) | 3,304 | 3,795 | +491 | 3,039 | 4,552 | 0.13% | +1,513 |
| VANGUARD MEGA | 23,644 | 25,912 | +2,268 | 5,588 | 7,090 | 0.21% | +1,502 |
| GOLDMAN SACHS(GS) | 7,338 | 7,607 | +269 | 6,208 | 7,693 | 0.22% | +1,485 |
| SCHWAB INTL | 582,566 | 572,438 | -10,128 | 14,419 | 15,857 | 0.46% | +1,438 |
| VANGUARD INSTL INDEX FD | 122,652 | 141,305 | +18,653 | 9,280 | 10,691 | 0.31% | +1,411 |
| PALO ALTO(PANW) | 5,481 | 6,638 | +1,157 | 879 | 2,264 | 0.07% | +1,385 |
| SPDR PORTFOLIO ST STR P400MID | 171,919 | 170,413 | -1,506 | 10,181 | 11,513 | 0.34% | +1,332 |
| AMERICAN EXPRESS(AXP) | 16,572 | 18,691 | +2,119 | 5,013 | 6,322 | 0.18% | +1,309 |
| HONEYWELL INTL INC | 0 | 5,685 | +5,685 | 0 | 1,273 | 0.04% | +1,273 |
| HONEYWELL AEROSPACE INC | 0 | 5,685 | +5,685 | 0 | 1,257 | 0.04% | +1,257 |
| MICROSOFT CORP(MSFT) | 73,448 | 76,072 | +2,624 | 27,188 | 28,376 | 0.83% | +1,188 |
| ADVANCED MICRO(AMD) | 8,766 | 5,077 | -3,689 | 1,783 | 2,949 | 0.09% | +1,166 |
| GLAUKOS CORP(GKOS) | 23,586 | 26,499 | +2,913 | 2,539 | 3,704 | 0.11% | +1,164 |
| JPMORGAN CHASE(JPM) | 27,183 | 27,780 | +597 | 7,996 | 9,093 | 0.27% | +1,097 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 14,273 | 15,287 | +1,014 | 1,897 | 2,912 | 0.09% | +1,015 |
| ISHARES CORE CORE MSCI TOTAL | 76,794 | 80,174 | +3,380 | 6,653 | 7,652 | 0.22% | +998 |
| VANGUARD INTERMEDIATE | 1,890,146 | 1,914,897 | +24,751 | 145,881 | 146,873 | 4.29% | +991 |
| SPDR PORTFOLIO ST STR PR SP1500 | 283,279 | 257,479 | -25,800 | 22,396 | 23,376 | 0.68% | +980 |
| ALPHABET INC(GOOG) | 16,230 | 15,924 | -306 | 4,656 | 5,627 | 0.16% | +971 |
| ISHARES CORE | 27,878 | 25,602 | -2,276 | 18,210 | 19,173 | 0.56% | +963 |
| LAM RESEARCH CORP(LRCX) | 3,853 | 4,103 | +250 | 823 | 1,778 | 0.05% | +955 |
| VANGUARD WELLINGTON FD | 0 | 9,365 | +9,365 | 0 | 949 | 0.03% | +949 |
| VANECK VECTORS SEMICONDUCTR ETF | 3,038 | 3,038 | 0 | 1,165 | 1,992 | 0.06% | +828 |
| AMERIPRISE FINANCIAL(AMP) | 6,743 | 8,317 | +1,574 | 2,997 | 3,816 | 0.11% | +819 |
| FACEBOOK INC(META) | 20,286 | 22,042 | +1,756 | 11,606 | 12,416 | 0.36% | +810 |
| QUALCOMM INC(QCOM) | 17,873 | 16,833 | -1,040 | 2,302 | 3,111 | 0.09% | +809 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,668 | 92,604 | -5,064 | 6,947 | 7,625 | 0.22% | +678 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,750 | +3,750 | 0 | 641 | 0.02% | +641 |
| VISA INC(V) | 8,032 | 8,914 | +882 | 2,427 | 3,058 | 0.09% | +631 |
| FORTINET INC(FTNT) | 8,654 | 8,681 | +27 | 707 | 1,333 | 0.04% | +626 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 805 | +805 | 0 | 614 | 0.02% | +614 |
| APPLIED INDUSTRIAL TECH(AIT) | 12,793 | 11,844 | -949 | 3,394 | 4,005 | 0.12% | +611 |
| SCHWAB US | 98,847 | 98,902 | +55 | 3,060 | 3,647 | 0.11% | +586 |
| MEDTRONIC PLC(MDT) | 44,725 | 56,984 | +12,259 | 3,875 | 4,458 | 0.13% | +582 |
| TESLA INC(TSLA) | 12,415 | 12,356 | -59 | 4,615 | 5,197 | 0.15% | +582 |
| VANGUARD LARGE | 12,094 | 12,192 | +98 | 3,614 | 4,193 | 0.12% | +579 |
| COLGATE-PALMOLIVE(CL) | 0 | 6,123 | +6,123 | 0 | 561 | 0.02% | +561 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,724 | 3,101 | +377 | 921 | 1,481 | 0.04% | +560 |
| ISHARES SEMICONDUCTOR | 704 | 1,201 | +497 | 231 | 770 | 0.02% | +538 |