Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,838,156 | 7,065,425 | +227,269 | 265,731 | 313,422 | 25.74% | +47,692 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 6,166,855 | 6,491,032 | +324,177 | 209,488 | 239,130 | 19.64% | +29,642 |
| Cushman & Wakefield F COMMON SHARES | 0 | 2,032,875 | +2,032,875 | 0 | 27,220 | 2.24% | +27,220 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 519,115 | 567,396 | +48,281 | 37,418 | 46,515 | 3.82% | +9,097 |
| DFA US Targeted Value ETF US TARGETED VLU | 731,710 | 756,908 | +25,198 | 45,695 | 52,908 | 4.34% | +7,213 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 1,014,868 | 1,022,464 | +7,596 | 49,181 | 56,246 | 4.62% | +7,065 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 636,594 | 761,949 | +125,355 | 33,459 | 39,934 | 3.28% | +6,474 |
| Vanguard Short Term Treasury ETF IV SHORT TERM TREAS | 166,561 | 273,386 | +106,825 | 9,750 | 15,911 | 1.31% | +6,161 |
| iShares Core S&P 500 | 54,837 | 56,037 | +1,200 | 35,820 | 41,966 | 3.45% | +6,145 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 902,335 | 912,431 | +10,096 | 31,176 | 37,081 | 3.04% | +5,906 |
| DFA US Small Cap ETF US SMALL CAP ETF | 269,821 | 286,224 | +16,403 | 19,192 | 23,568 | 1.94% | +4,375 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 910,138 | 979,700 | +69,562 | 35,896 | 39,315 | 3.23% | +3,420 |
| Vanguard Total Market Index ETF | 40,860 | 41,215 | +355 | 13,108 | 15,251 | 1.25% | +2,143 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 295,228 | 318,423 | +23,195 | 10,543 | 12,590 | 1.03% | +2,048 |
| Alphabet Inc Cap STK CL C(GOOG) | 23,788 | 24,088 | +300 | 6,824 | 8,511 | 0.70% | +1,687 |
| Gap Inc(GAP) | 0 | 57,300 | +57,300 | 0 | 1,070 | 0.09% | +1,070 |
| Berkshire Hathaway 'B' | 5,301 | 6,963 | +1,662 | 2,540 | 3,484 | 0.29% | +944 |
| Kimberly-Clark(KMB) | 67,135 | 67,135 | 0 | 6,562 | 7,455 | 0.61% | +893 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 26,536 | 34,108 | +7,572 | 1,958 | 2,824 | 0.23% | +866 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 374,090 | 374,090 | 0 | 14,575 | 15,431 | 1.27% | +857 |
| Caterpillar(CAT) | 2,159 | 2,190 | +31 | 1,530 | 2,332 | 0.19% | +803 |
| Life 360, Inc(LIF) | 95,925 | 84,761 | -11,164 | 3,916 | 4,692 | 0.39% | +777 |
| Schlumberger(SLB) | 15,701 | 33,059 | +17,358 | 807 | 1,548 | 0.13% | +741 |
| Vanguard Mid-Cap ETF | 8,514 | 39,416 | +30,902 | 2,445 | 3,176 | 0.26% | +731 |
| Vanguard Small-Cap Value ETF | 29,245 | 28,945 | -300 | 6,353 | 7,033 | 0.58% | +680 |
| Vanguard REIT Index ETF | 54,006 | 56,244 | +2,238 | 4,790 | 5,424 | 0.45% | +633 |
| Vanguard S&P 500 ETF | 6,645 | 6,645 | 0 | 3,971 | 4,564 | 0.37% | +593 |
| iShares Russell (1000 Growth Etf) | 8,347 | 33,195 | +24,848 | 3,559 | 4,122 | 0.34% | +563 |
| SPDR S&P 500 ETF(SPY) | 5,753 | 5,753 | 0 | 3,752 | 4,307 | 0.35% | +555 |
| State Street SPDR NYSE Technology ETF ST STR NYSE TECH | 0 | 1,239 | +1,239 | 0 | 484 | 0.04% | +484 |
| iShares Bitcoin (trust Etf)(IBIT) | 0 | 12,760 | +12,760 | 0 | 425 | 0.03% | +425 |
| SPDR Dow Jones Indl(DIA) | 6,098 | 6,098 | 0 | 2,831 | 3,194 | 0.26% | +364 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 31,955 | 31,955 | 0 | 2,266 | 2,618 | 0.22% | +352 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 33,368 | +803 | 2,446 | 2,795 | 0.23% | +349 |
| Cisco Systems(CSCO) | 0 | 2,818 | +2,818 | 0 | 331 | 0.03% | +331 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 1,663 | 1,863 | +200 | 564 | 891 | 0.07% | +328 |
| Microchip Technology(MCHP) | 12,000 | 12,000 | 0 | 775 | 1,094 | 0.09% | +319 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 2,269 | 2,574 | 0.21% | +305 |
| DFA Intl Value ETF INTERNATNAL VAL | 241,227 | 241,227 | 0 | 12,732 | 13,031 | 1.07% | +299 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 162,743 | 162,743 | 0 | 5,782 | 6,064 | 0.50% | +282 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,846 | 2,746 | +900 | 245 | 523 | 0.04% | +278 |
| Etoro Group LTD. Com(ETOR) | 28,225 | 28,225 | 0 | 848 | 1,114 | 0.09% | +266 |
| iShares S&P 100 ETF | 5,373 | 5,376 | +3 | 1,709 | 1,967 | 0.16% | +258 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 1,241 | 1,480 | 0.12% | +239 |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | 1,666 | 1,901 | 0.16% | +235 |
| Invsc Calfrna Amt Free MNCPL BND ETF | 0 | 9,240 | +9,240 | 0 | 226 | 0.02% | +226 |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF | 857 | 6,856 | +5,999 | 598 | 819 | 0.07% | +222 |
| iShares Russell Mid Cap Value ETF | 0 | 1,296 | +1,296 | 0 | 213 | 0.02% | +213 |
| iShares MSCI Acwi Ex US ETF | 0 | 2,767 | +2,767 | 0 | 211 | 0.02% | +211 |
| iShares Russell 2000 | 4,015 | 4,015 | 0 | 996 | 1,206 | 0.10% | +211 |
| Amgen(AMGN) | 0 | 566 | +566 | 0 | 205 | 0.02% | +205 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 54,287 | 54,284 | -3 | 1,902 | 2,106 | 0.17% | +203 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,817 | 2,020 | 0.17% | +203 |
| Tapestry Inc Com(TPR) | 0 | 1,380 | +1,380 | 0 | 202 | 0.02% | +202 |
| Tesla Motors(TSLA) | 4,571 | 4,471 | -100 | 1,699 | 1,880 | 0.15% | +181 |
| Vanguard S&P 500 Growth ETF | 1,955 | 11,730 | +9,775 | 797 | 969 | 0.08% | +172 |
| Vertiv Holdings Co(VRT) | 1,545 | 1,658 | +113 | 387 | 555 | 0.05% | +168 |
| Deere & Co(DE) | 2,300 | 2,300 | 0 | 1,299 | 1,463 | 0.12% | +163 |
| Vanguard FTSE Developed Markets ETF | 22,723 | 22,725 | +2 | 1,456 | 1,619 | 0.13% | +163 |
| iShares S&P 500 Growth ETF | 6,256 | 6,256 | 0 | 708 | 860 | 0.07% | +153 |
| Unitedhealth GP.(UNH) | 1,174 | 1,100 | -74 | 318 | 457 | 0.04% | +139 |
| Vanguard Group DIV (app Etf) | 7,380 | 7,284 | -96 | 1,587 | 1,723 | 0.14% | +136 |
| Schwab U.S. Broad Market ETF | 34,485 | 34,485 | 0 | 866 | 999 | 0.08% | +133 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,870 | 6,870 | 0 | 311 | 443 | 0.04% | +132 |
| Thermo Fisher Scientific(TMO) | 8,633 | 8,689 | +56 | 4,247 | 4,360 | 0.36% | +113 |
| Schwab International Equity ETF | 37,744 | 37,744 | 0 | 934 | 1,046 | 0.09% | +111 |
| iShares Core MSCI Emerging Market ETF CORE MSCI EMKT | 3,480 | 4,192 | +712 | 243 | 347 | 0.03% | +105 |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | 623 | 726 | 0.06% | +104 |
| JP Morgan Chase & Co.(JPM) | 1,337 | 1,492 | +155 | 393 | 488 | 0.04% | +95 |
| Vanguard Extended Market ETF | 2,271 | 2,271 | 0 | 467 | 559 | 0.05% | +92 |
| iShares Edge MSCI MSCI USA QLT FCT | 3,314 | 3,314 | 0 | 636 | 727 | 0.06% | +92 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 709 | 799 | 0.07% | +90 |
| California(BCAL) | 28,000 | 28,000 | 0 | 499 | 586 | 0.05% | +87 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,122 | 1,207 | 0.10% | +85 |
| Vanguard FTSE Emerging Markets ETF | 14,856 | 14,856 | 0 | 803 | 887 | 0.07% | +84 |
| Vanguard Russell (1000) VNG RUS1000IDX | 1,855 | 1,855 | 0 | 547 | 628 | 0.05% | +81 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 312 | 391 | 0.03% | +80 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,872 | 2,872 | 0 | 782 | 859 | 0.07% | +77 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 3,210 | 3,210 | 0 | 519 | 595 | 0.05% | +75 |
| Vanguard Mega Cap Growth ETF | 1,017 | 5,085 | +4,068 | 374 | 447 | 0.04% | +73 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 516 | 589 | 0.05% | +72 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 455 | 525 | 0.04% | +70 |
| iShares TR 3 7 YR | 5,622 | 6,264 | +642 | 667 | 736 | 0.06% | +69 |
| Invesco QQQ TR Unit (ser 1) | 1,006 | 881 | -125 | 580 | 649 | 0.05% | +69 |
| DFA US Real Estate ETF US REAL ESTA ETF | 25,460 | 25,460 | 0 | 602 | 666 | 0.05% | +64 |
| iShares Russell | 1,170 | 1,170 | 0 | 417 | 479 | 0.04% | +62 |
| Sector SPDR TR SHS ST STR FINL ETF | 14,345 | 14,345 | 0 | 708 | 769 | 0.06% | +61 |
| Vanguard Mega Cap Value ETF | 3,258 | 3,258 | 0 | 472 | 533 | 0.04% | +60 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 307 | 367 | 0.03% | +60 |
| International Bus.MCHS.(IBM) | 1,514 | 1,514 | 0 | 367 | 426 | 0.03% | +59 |
| Fastenal(FAST) | 32,892 | 32,892 | 0 | 1,526 | 1,580 | 0.13% | +54 |
| Via Transn Inc Com(VIA) | 16,596 | 16,596 | 0 | 249 | 301 | 0.02% | +52 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 473 | 524 | 0.04% | +51 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 327 | 376 | 0.03% | +49 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,234 | 2,234 | 0 | 318 | 367 | 0.03% | +49 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 233,375 | 237,163 | +3,788 | 9,736 | 9,784 | 0.80% | +48 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 3,746 | 3,746 | 0 | 287 | 329 | 0.03% | +42 |
| iShares Core S&P Small-Cap | 1,617 | 1,617 | 0 | 201 | 240 | 0.02% | +39 |
| First Trust Dow Jones | 1,100 | 1,100 | 0 | 257 | 291 | 0.02% | +34 |
| Vanguard Total Intl Stock Index ETF | 3,955 | 3,955 | 0 | 305 | 338 | 0.03% | +33 |