Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 151,512 | 151,191 | -321 | 98,969 | 113,226 | 18.05% | +14,257 |
| AMERICAN CENTY ETF TR | 619,938 | 618,166 | -1,772 | 68,485 | 77,122 | 12.30% | +8,638 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,703 | 1,344,748 | +33,045 | 48,218 | 56,116 | 8.95% | +7,898 |
| VANGUARD INDEX FDS | 89,121 | 93,215 | +4,094 | 28,591 | 34,493 | 5.50% | +5,903 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,713,676 | 1,719,319 | +5,643 | 55,215 | 58,672 | 9.35% | +3,457 |
| APPLE INC(AAPL) | 53,461 | 55,517 | +2,056 | 13,568 | 16,064 | 2.56% | +2,496 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 641,157 | 687,488 | +46,331 | 21,588 | 24,083 | 3.84% | +2,495 |
| AMERICAN CENTY ETF TR | 215,718 | 231,651 | +15,933 | 21,542 | 23,872 | 3.81% | +2,330 |
| VANGUARD CALIF TAX FREE FDS | 0 | 19,287 | +19,287 | 0 | 1,940 | 0.31% | +1,940 |
| ISHARES TR | 80,160 | 79,969 | -191 | 11,417 | 13,136 | 2.09% | +1,719 |
| AMERICAN CENTY ETF TR | 47,591 | 66,715 | +19,124 | 3,561 | 5,165 | 0.82% | +1,604 |
| BERKSHIRE HATHAWAY INC DEL | 47,099 | 48,053 | +954 | 22,570 | 24,045 | 3.83% | +1,475 |
| ISHARES TR | 2,116 | 9,470 | +7,354 | 328 | 1,781 | 0.28% | +1,453 |
| ALPHABET INC(GOOG) | 14,787 | 15,785 | +998 | 4,252 | 5,641 | 0.90% | +1,389 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 428,038 | 435,281 | +7,243 | 10,123 | 11,387 | 1.82% | +1,264 |
| ALPHABET INC(GOOG) | 11,988 | 12,890 | +902 | 3,439 | 4,554 | 0.73% | +1,115 |
| VANGUARD MALVERN FDS | 1,709,627 | 1,718,938 | +9,311 | 85,396 | 86,342 | 13.77% | +946 |
| FLEX LTD(FLEX) | 7,000 | 7,000 | 0 | 458 | 1,134 | 0.18% | +676 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,579 | 44,394 | +12,815 | 1,230 | 1,831 | 0.29% | +601 |
| APPLIED MATLS INC | 1,106 | 1,107 | +1 | 378 | 800 | 0.13% | +422 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 16,952 | 20,615 | +3,663 | 1,737 | 2,144 | 0.34% | +407 |
| CISCO SYS INC(CSCO) | 8,403 | 8,631 | +228 | 652 | 1,014 | 0.16% | +362 |
| BANK OF AMER CORP | 0 | 4,336 | +4,336 | 0 | 247 | 0.04% | +247 |
| BANK OF NY MELLON CORP | 0 | 1,670 | +1,670 | 0 | 241 | 0.04% | +241 |
| AMAZON COM INC(AMZN) | 7,548 | 7,547 | -1 | 1,572 | 1,799 | 0.29% | +227 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 7,075 | 7,075 | 0 | 402 | 607 | 0.10% | +205 |
| ALPHA TAU MEDICAL LTD(DRTS) | 40,706 | 36,636 | -4,070 | 288 | 461 | 0.07% | +173 |
| VISA INC(V) | 3,873 | 3,881 | +8 | 1,171 | 1,331 | 0.21% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 922 | 928 | +6 | 249 | 386 | 0.06% | +136 |
| MARRIOTT INTL INC NEW(MAR) | 2,448 | 2,452 | +4 | 801 | 909 | 0.14% | +108 |
| TESLA INC(TSLA) | 2,208 | 2,208 | 0 | 821 | 929 | 0.15% | +108 |
| QUANTA SVCS INC | 493 | 493 | 0 | 271 | 355 | 0.06% | +84 |
| AMERICAN CENTY ETF TR | 22,156 | 22,272 | +116 | 975 | 1,055 | 0.17% | +80 |
| SCHWAB STRATEGIC TR | 15,190 | 15,986 | +796 | 376 | 443 | 0.07% | +67 |
| GE AEROSPACE(GE) | 711 | 712 | +1 | 202 | 266 | 0.04% | +64 |
| ISHARES TR CORE MSCI EAFE | 4,857 | 5,159 | +302 | 440 | 498 | 0.08% | +59 |
| CITIGROUP INC(C) | 1,968 | 1,981 | +13 | 223 | 277 | 0.04% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 321 | 0 | 271 | 325 | 0.05% | +53 |
| VANGUARD INDEX FDS | 582 | 3,492 | +2,910 | 254 | 301 | 0.05% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,185 | 1,190 | +5 | 349 | 389 | 0.06% | +41 |
| MICROSOFT CORP(MSFT) | 9,714 | 9,738 | +24 | 3,596 | 3,632 | 0.58% | +37 |
| VANGUARD INDEX FDS | 393 | 394 | +1 | 235 | 271 | 0.04% | +36 |
| VANGUARD INDEX FDS | 1,200 | 1,206 | +6 | 235 | 263 | 0.04% | +27 |
| VANGUARD STAR FDS | 3,114 | 3,127 | +13 | 240 | 267 | 0.04% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,397 | 2,413 | +16 | 586 | 613 | 0.10% | +27 |
| VANGUARD INDEX FDS | 976 | 980 | +4 | 212 | 238 | 0.04% | +26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 358 | 338 | -20 | 233 | 253 | 0.04% | +20 |
| LABCORP HOLDINGS INC(LH) | 1,139 | 1,142 | +3 | 304 | 320 | 0.05% | +16 |
| AMERICAN CENTY ETF TR | 2,833 | 2,871 | +38 | 240 | 256 | 0.04% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,384 | 5,036 | -348 | 345 | 359 | 0.06% | +14 |
| META PLATFORMS INC(META) | 1,506 | 1,545 | +39 | 862 | 870 | 0.14% | +8 |
| WILLIAMS COS INC(WMB) | 2,833 | 2,852 | +19 | 206 | 212 | 0.03% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 2,907 | 2,962 | +55 | 301 | 303 | 0.05% | +2 |
| SOUTHERN CO(SO) | 3,560 | 3,589 | +29 | 344 | 343 | 0.05% | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,227 | 20,335 | +108 | 545 | 544 | 0.09% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,888 | 2,933 | +45 | 327 | 325 | 0.05% | -2 |
| RTX CORPORATION(RTX) | 1,243 | 1,251 | +8 | 240 | 237 | 0.04% | -2 |
| SPDR SERIES TRUST ST INTL BBG ETF | 19,579 | 19,698 | +119 | 430 | 427 | 0.07% | -3 |
| NEXTPOWER INC | 2,000 | 2,000 | 0 | 241 | 238 | 0.04% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,338 | 8,458 | +120 | 315 | 311 | 0.05% | -5 |
| NEXTERA ENERGY INC(NEE) | 3,048 | 2,840 | -208 | 283 | 249 | 0.04% | -34 |
| GILEAD SCIENCES INC(GILD) | 3,239 | 3,260 | +21 | 451 | 412 | 0.07% | -40 |
| MCDONALDS CORP(MCD) | 1,226 | 1,239 | +13 | 381 | 335 | 0.05% | -46 |
| SPDR GOLD TR(GLD) | 1,106 | 1,106 | 0 | 476 | 407 | 0.06% | -68 |
| HERSHEY CO(HSY) | 2,504 | 2,504 | 0 | 520 | 439 | 0.07% | -81 |
| PFIZER INC(PFE) | 12,856 | 11,584 | -1,272 | 361 | 279 | 0.04% | -82 |
| AGNICO EAGLE MINES LTD(AEM) | 1,729 | 1,732 | +3 | 351 | 269 | 0.04% | -82 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,095 | 7,095 | 0 | 536 | 446 | 0.07% | -90 |
| AT&T INC(T) | 12,203 | 12,246 | +43 | 354 | 253 | 0.04% | -100 |
| EXXON MOBIL CORP | 6,078 | 6,118 | +40 | 1,031 | 837 | 0.13% | -195 |
| ORACLE CORP(ORCL) | 1,439 | 0 | -1,439 | 212 | 0 | — | -212 |
| MEDTRONIC PLC(MDT) | 2,522 | 0 | -2,522 | 219 | 0 | — | -219 |
| ISHARES TR | 314,060 | 305,418 | -8,642 | 16,683 | 16,464 | 2.63% | -219 |
| ISHARES GOLD TR(IAU) | 30,559 | 30,496 | -63 | 2,694 | 2,303 | 0.37% | -391 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 139,713 | 140,180 | +467 | 10,432 | 9,436 | 1.50% | -997 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 61,023 | 60,856 | -167 | 11,096 | 9,388 | 1.50% | -1,708 |