Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 927,673 | 926,151 | -1,522 | $135.70M | $108.05M | 21.98% | -$27.65M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,377,960 | 1,423,391 | +45,431 | $53.55M | $63.14M | 12.84% | +$9.59M |
| AMERICAN CENTY ETF TR | 497,372 | 482,866 | -14,506 | $38.57M | $43.44M | 8.84% | +$4.87M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 274,221 | 292,275 | +18,054 | $19.45M | $23.95M | 4.87% | +$4.50M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 549,924 | 566,203 | +16,279 | $19.54M | $21.10M | 4.29% | +$1.56M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 253,556 | 249,842 | -3,714 | $18.28M | $20.48M | 4.17% | +$2.21M |
| VANGUARD INDEX FDS | 35,789 | 31,303 | -4,486 | $11.48M | $11.58M | 2.36% | +$101.9K |
| VANGUARD INDEX FDS | 18,059 | 16,516 | -1,543 | $10.79M | $11.34M | 2.31% | +$552.2K |
| VANGUARD INDEX FDS | 31,247 | 50,921 | +19,674 | $6.13M | $11.10M | 2.26% | +$4.97M |
| VANGUARD INTL EQUITY INDEX F | 204,728 | 216,172 | +11,444 | $9.10M | $9.70M | 1.97% | +$595.2K |
| AMERICAN CENTY ETF TR | 96,512 | 93,841 | -2,671 | $7.78M | $9.05M | 1.84% | +$1.28M |
| Apple Inc.(AAPL) | 25,881 | 26,698 | +817 | $6.57M | $7.73M | 1.57% | +$1.16M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 122,383 | 121,818 | -565 | $5.52M | $6.30M | 1.28% | +$774.8K |
| AMERICAN CENTY ETF TR | 48,760 | 48,096 | -664 | $5.42M | $6.16M | 1.25% | +$739.0K |
| SCHWAB STRATEGIC TR | 231,864 | 240,432 | +8,568 | $4.98M | $5.69M | 1.16% | +$710.7K |
| AMERICAN CENTY ETF TR | 50,862 | 49,915 | -947 | $5.08M | $5.14M | 1.05% | +$64.6K |
| AMERICAN CENTY ETF TR | 49,430 | 47,323 | -2,107 | $4.19M | $4.22M | 0.86% | +$27.6K |
| AMERICAN CENTY ETF TR | 56,211 | 57,065 | +854 | $3.50M | $4.19M | 0.85% | +$683.2K |
| NVIDIA Corporation(NVDA) | 16,465 | 20,136 | +3,671 | $2.87M | $4.03M | 0.82% | +$1.16M |
| KLA Corporation(KLAC) | 252 | 12,974 | +12,722 | $371.0K | $3.91M | 0.80% | +$3.54M |
| VANGUARD STAR FDS | 44,326 | 44,625 | +299 | $3.42M | $3.81M | 0.78% | +$397.0K |
| VANGUARD MALVERN FDS | 0 | 47,752 | +47,752 | $0 | $3.69M | 0.75% | +$3.69M |
| SCHWAB STRATEGIC TR | 132,205 | 118,389 | -13,816 | $3.32M | $3.43M | 0.70% | +$110.2K |
| Alphabet Inc.(GOOG) | 8,712 | 8,848 | +136 | $2.51M | $3.16M | 0.64% | +$656.8K |
| ISHARES TR IBONDS DEC 28 | 119,536 | 119,536 | 0 | $3.05M | $3.06M | 0.62% | +$6.0K |
| ISHARES TR | 0 | 119,718 | +119,718 | $0 | $3.04M | 0.62% | +$3.04M |
| ISHARES TR IBONDS DEC 2030 | 115,000 | 115,000 | 0 | $2.97M | $2.98M | 0.61% | +$4.6K |
| AMERICAN CENTY ETF TR | 30,796 | 30,797 | +1 | $2.48M | $2.81M | 0.57% | +$326.6K |
| Microsoft Corporation(MSFT) | 6,595 | 7,493 | +898 | $2.44M | $2.80M | 0.57% | +$353.8K |
| Meta Platforms, Inc.(META) | 5,053 | 4,930 | -123 | $2.89M | $2.78M | 0.56% | -$114.0K |
| Amazon.com, Inc.(AMZN) | 8,846 | 11,382 | +2,536 | $1.84M | $2.71M | 0.55% | +$870.4K |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | $2.23M | $2.58M | 0.52% | +$350.2K |
| Deere & Company(DE) | 0 | 3,761 | +3,761 | $0 | $2.39M | 0.49% | +$2.39M |
| AMERICAN CENTY ETF TR | 18,671 | 18,109 | -562 | $2.06M | $2.26M | 0.46% | +$196.6K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.46% | +$92.1K |
| VANGUARD INDEX FDS | 4,300 | 25,817 | +21,517 | $1.88M | $2.22M | 0.45% | +$345.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,217 | 53,265 | -952 | $2.11M | $2.20M | 0.45% | +$84.9K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 51,381 | 57,930 | +6,549 | $1.62M | $2.17M | 0.44% | +$548.0K |
| ISHARES INC | 29,913 | 26,698 | -3,215 | $2.07M | $2.03M | 0.41% | -$43.3K |
| AMERICAN CENTY ETF TR | 26,290 | 25,115 | -1,175 | $1.97M | $1.94M | 0.40% | -$22.9K |
| Micron Technology, Inc.(MU) | 685 | 1,566 | +881 | $231.4K | $1.81M | 0.37% | +$1.58M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,598 | 48,622 | +24 | $1.65M | $1.79M | 0.36% | +$140.4K |
| Broadcom Inc.(AVGO) | 3,110 | 4,622 | +1,512 | $962.6K | $1.75M | 0.36% | +$783.4K |
| APPLIED MATLS INC | 632 | 2,397 | +1,765 | $216.0K | $1.73M | 0.35% | +$1.52M |
| VANGUARD INTL EQUITY INDEX F | 35,452 | 20,478 | -14,974 | $2.66M | $1.72M | 0.35% | -$947.5K |
| VANGUARD WHITEHALL FDS | 10,600 | 10,600 | 0 | $1.57M | $1.68M | 0.34% | +$105.3K |
| AMERICAN CENTY ETF TR | 23,650 | 23,655 | +5 | $1.42M | $1.55M | 0.32% | +$133.2K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,790 | 36,812 | +22 | $1.25M | $1.48M | 0.30% | +$234.5K |
| The Coca-Cola Company(KO) | 15,067 | 16,286 | +1,219 | $1.15M | $1.32M | 0.27% | +$177.7K |
| AMERICAN CENTY ETF TR | 17,397 | 18,648 | +1,251 | $1.10M | $1.29M | 0.26% | +$189.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,816 | 1,531 | -285 | $1.18M | $1.14M | 0.23% | -$37.3K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 46,947 | 46,732 | -215 | $1.13M | $1.14M | 0.23% | +$6.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,089 | 1,956 | -133 | $425.0K | $1.14M | 0.23% | +$711.3K |
| VANGUARD MALVERN FDS | 0 | 14,049 | +14,049 | $0 | $1.09M | 0.22% | +$1.09M |
| BANK OF AMER CORP | 12,350 | 18,292 | +5,942 | $602.1K | $1.04M | 0.21% | +$440.2K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,734 | 34,028 | -1,706 | $949.8K | $985.8K | 0.20% | +$36.0K |
| ConocoPhillips(COP) | 0 | 9,449 | +9,449 | $0 | $982.3K | 0.20% | +$982.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,748 | 19,422 | +674 | $933.4K | $966.8K | 0.20% | +$33.5K |
| Tesla, Inc.(TSLA) | 2,065 | 2,272 | +207 | $767.7K | $955.6K | 0.19% | +$187.9K |
| Alphabet Inc.(GOOG) | 2,353 | 2,535 | +182 | $675.0K | $895.8K | 0.18% | +$220.7K |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 5,800 | 13,803 | +8,003 | $295.0K | $843.1K | 0.17% | +$548.1K |
| VANGUARD MUN BD FDS | 16,272 | 16,272 | 0 | $811.8K | $823.0K | 0.17% | +$11.2K |
| Visa Inc.(V) | 1,281 | 2,257 | +976 | $387.2K | $774.2K | 0.16% | +$387.1K |
| Eli Lilly and Company(LLY) | 378 | 637 | +259 | $347.7K | $764.0K | 0.16% | +$416.4K |
| ISHARES TR | 964 | 970 | +6 | $629.7K | $726.4K | 0.15% | +$96.7K |
| Lam Research Corporation(LRCX) | 0 | 1,632 | +1,632 | $0 | $707.2K | 0.14% | +$707.2K |
| Voyager Technologies, Inc.(VOYG) | 0 | 21,774 | +21,774 | $0 | $702.2K | 0.14% | +$702.2K |
| Citigroup Inc.(C) | 2,627 | 4,478 | +1,851 | $297.9K | $626.7K | 0.13% | +$328.8K |
| ISHARES TR FUTU AI TECH ETF | 7,722 | 7,726 | +4 | $359.3K | $588.4K | 0.12% | +$229.1K |
| Cisco Systems, Inc.(CSCO) | 4,689 | 4,988 | +299 | $363.8K | $585.9K | 0.12% | +$222.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 859 | 758 | -101 | $335.4K | $578.5K | 0.12% | +$243.1K |
| VANGUARD INDEX FDS | 4,657 | 2,379 | -2,278 | $1.01M | $578.2K | 0.12% | -$433.4K |
| WisdomTree, Inc.(WT) | 17,633 | 17,633 | 0 | $481.7K | $565.2K | 0.11% | +$83.5K |
| Caterpillar Inc.(CAT) | 0 | 522 | +522 | $0 | $555.9K | 0.11% | +$555.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,153 | 14,153 | 0 | $495.9K | $549.0K | 0.11% | +$53.1K |
| AbbVie Inc.(ABBV) | 1,115 | 2,055 | +940 | $242.5K | $517.1K | 0.11% | +$274.6K |
| GE Vernova Inc.(GEV) | 372 | 434 | +62 | $324.7K | $509.9K | 0.10% | +$185.2K |
| Netflix, Inc.(NFLX) | 9,453 | 6,982 | -2,471 | $908.9K | $498.5K | 0.10% | -$410.4K |
| Marvell Technology, Inc.(MRVL) | 2,036 | 1,650 | -386 | $201.7K | $491.5K | 0.10% | +$289.9K |
| Johnson & Johnson(JNJ) | 1,514 | 1,851 | +337 | $370.1K | $470.1K | 0.10% | +$100.0K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,106 | 9,149 | +43 | $461.8K | $464.6K | 0.09% | +$2.8K |
| The Travelers Companies, Inc.(TRV) | 1,213 | 1,398 | +185 | $353.8K | $461.5K | 0.09% | +$107.7K |
| ISHARES INC MSCI EMRG CHN | 4,462 | 4,487 | +25 | $351.0K | $459.0K | 0.09% | +$108.0K |
| Dell Technologies Inc.(DELL) | 0 | 1,054 | +1,054 | $0 | $454.8K | 0.09% | +$454.8K |
| VANGUARD MUN BD FDS | 7,526 | 5,763 | -1,763 | $565.6K | $440.3K | 0.09% | -$125.3K |
| Loews Corporation(L) | 4,290 | 3,801 | -489 | $457.9K | $430.3K | 0.09% | -$27.6K |
| AT&T Inc.(T) | 21,243 | 20,719 | -524 | $615.8K | $428.9K | 0.09% | -$186.9K |
| JPMorgan Chase & Co.(JPM) | 959 | 1,246 | +287 | $282.1K | $407.9K | 0.08% | +$125.8K |
| BLEND LABS INC | 215,843 | 225,843 | +10,000 | $366.9K | $386.2K | 0.08% | +$19.3K |
| Walmart Inc.(WMT) | 2,037 | 3,362 | +1,325 | $253.1K | $380.8K | 0.08% | +$127.7K |
| The Allstate Corporation(ALL) | 1,455 | 1,588 | +133 | $301.7K | $377.8K | 0.08% | +$76.2K |
| Dominion Energy, Inc.(D) | 0 | 5,389 | +5,389 | $0 | $368.0K | 0.07% | +$368.0K |
| Costco Wholesale Corporation(COST) | 0 | 393 | +393 | $0 | $367.6K | 0.07% | +$367.6K |
| VANGUARD INTL EQUITY INDEX F | 6,047 | 6,054 | +7 | $326.9K | $361.4K | 0.07% | +$34.5K |
| VANGUARD BD INDEX FDS | 61,994 | 4,890 | -57,104 | $4.57M | $359.0K | 0.07% | -$4.21M |
| Salesforce, Inc.(CRM) | 2,597 | 2,249 | -348 | $484.8K | $352.3K | 0.07% | -$132.5K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,100 | 13,100 | 0 | $309.8K | $342.7K | 0.07% | +$32.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 165 | +165 | $0 | $327.0K | 0.07% | +$327.0K |
| Franco-Nevada Corporation(FNV) | 1,568 | 1,568 | 0 | $387.4K | $326.8K | 0.07% | -$60.5K |
| VANGUARD INDEX FDS | 1,000 | 4,000 | +3,000 | $287.2K | $322.3K | 0.07% | +$35.1K |