Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 219,106 | +219,106 | 0 | 8,663 | 3.12% | +8,663 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 104,447 | +104,447 | 0 | 7,311 | 2.63% | +7,311 |
| VANGUARD INDEX FDS | 82,596 | 84,909 | +2,313 | 26,498 | 31,420 | 11.32% | +4,922 |
| VANGUARD TAX-MANAGED FDS | 536,709 | 538,283 | +1,574 | 34,392 | 38,353 | 13.81% | +3,960 |
| INTEL CORP(INTC) | 12,984 | 30,892 | +17,908 | 573 | 4,313 | 1.55% | +3,740 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 482,982 | 532,239 | +49,257 | 28,274 | 30,976 | 11.16% | +2,703 |
| VANGUARD INTL EQUITY INDEX F | 311,992 | 320,533 | +8,541 | 16,863 | 19,133 | 6.89% | +2,269 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 38,343 | +38,343 | 0 | 1,874 | 0.68% | +1,874 |
| VANGUARD INDEX FDS | 139,753 | 145,779 | +6,026 | 12,396 | 14,057 | 5.06% | +1,661 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 89,705 | 97,484 | +7,779 | 6,381 | 8,027 | 2.89% | +1,646 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 209,039 | 208,986 | -53 | 7,479 | 8,917 | 3.21% | +1,437 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,017 | 14,742 | -275 | 9,766 | 11,009 | 3.97% | +1,243 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 175,496 | 188,917 | +13,421 | 14,522 | 15,614 | 5.62% | +1,092 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 182,600 | 194,854 | +12,254 | 14,475 | 15,399 | 5.55% | +925 |
| SCHWAB STRATEGIC TR | 207,605 | 208,621 | +1,016 | 5,211 | 6,042 | 2.18% | +831 |
| ISHARES TR | 27,295 | 33,568 | +6,273 | 3,012 | 3,673 | 1.32% | +661 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 32,470 | 41,544 | +9,074 | 1,334 | 1,937 | 0.70% | +603 |
| VANGUARD INDEX FDS | 14,404 | 14,398 | -6 | 3,773 | 4,364 | 1.57% | +592 |
| ISHARES INC CORE MSCI EMKT | 46,166 | 45,484 | -682 | 3,220 | 3,768 | 1.36% | +548 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 30,045 | 37,032 | +6,987 | 1,274 | 1,670 | 0.60% | +396 |
| AXON ENTERPRISE INC(AXON) | 0 | 538 | +538 | 0 | 302 | 0.11% | +302 |
| SCHWAB STRATEGIC TR | 20,209 | 28,816 | +8,607 | 500 | 798 | 0.29% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 663 | +31 | 129 | 385 | 0.14% | +256 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 9,814 | +9,814 | 0 | 252 | 0.09% | +252 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,509 | 53,610 | -2,899 | 1,913 | 2,156 | 0.78% | +242 |
| ISHARES TR CORE MSCI INTL | 41,242 | 40,317 | -925 | 3,447 | 3,589 | 1.29% | +142 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,811 | +3,811 | 0 | 140 | 0.05% | +140 |
| SCHWAB STRATEGIC TR | 12,068 | 13,374 | +1,306 | 351 | 483 | 0.17% | +132 |
| ISHARES TR | 0 | 165 | +165 | 0 | 124 | 0.04% | +124 |
| QUALCOMM INC(QCOM) | 2,108 | 2,110 | +2 | 271 | 390 | 0.14% | +118 |
| ISHARES TR | 100 | 475 | +375 | 25 | 143 | 0.05% | +118 |
| NVIDIA CORPORATION(NVDA) | 245 | 762 | +517 | 43 | 152 | 0.05% | +110 |
| ISHARES TR | 19,287 | 18,855 | -432 | 1,824 | 1,928 | 0.69% | +104 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,430 | +2,430 | 0 | 89 | 0.03% | +89 |
| ISHARES TR | 0 | 373 | +373 | 0 | 85 | 0.03% | +85 |
| ISHARES TR | 3,775 | 3,773 | -2 | 538 | 620 | 0.22% | +82 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 628 | +628 | 0 | 74 | 0.03% | +74 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 661 | +661 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 0 | 525 | +525 | 0 | 72 | 0.03% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,353 | 3,353 | 0 | 644 | 713 | 0.26% | +70 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,432 | +1,432 | 0 | 66 | 0.02% | +66 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 956 | +956 | 0 | 65 | 0.02% | +65 |
| BOX INC(BOX) | 0 | 2,078 | +2,078 | 0 | 55 | 0.02% | +55 |
| ISHARES GOLD TR(IAU) | 0 | 698 | +698 | 0 | 53 | 0.02% | +53 |
| VANGUARD INDEX FDS | 0 | 513 | +513 | 0 | 44 | 0.02% | +44 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 816 | +816 | 0 | 43 | 0.02% | +43 |
| ISHARES TR | 3,375 | 3,375 | 0 | 192 | 231 | 0.08% | +39 |
| ISHARES TR MSCI USA MMENTM | 0 | 106 | +106 | 0 | 36 | 0.01% | +36 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 679 | +679 | 0 | 34 | 0.01% | +34 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213 | +213 | 0 | 33 | 0.01% | +33 |
| SCHWAB STRATEGIC TR | 19,382 | 18,960 | -422 | 417 | 449 | 0.16% | +32 |
| ISHARES TR MSCI USA QLT FCT | 0 | 145 | +145 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 390 | +390 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 155 | 185 | 0.07% | +30 |
| ISHARES TR | 1,545 | 1,545 | 0 | 225 | 254 | 0.09% | +29 |
| APPLE INC(AAPL) | 505 | 534 | +29 | 128 | 155 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 0 | 779 | +779 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 0 | 697 | +697 | 0 | 22 | 0.01% | +22 |
| F5 INC(FFIV) | 168 | 168 | 0 | 49 | 70 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 7,907 | 7,752 | -155 | 261 | 281 | 0.10% | +21 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 614 | +614 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 984 | 984 | 0 | 117 | 134 | 0.05% | +18 |
| ISHARES TR | 0 | 178 | +178 | 0 | 18 | 0.01% | +18 |
| VANGUARD BD INDEX FDS | 9,206 | 9,472 | +266 | 678 | 695 | 0.25% | +17 |
| SCHWAB STRATEGIC TR | 0 | 418 | +418 | 0 | 17 | 0.01% | +17 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 370 | +370 | 0 | 16 | 0.01% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126 | +126 | 0 | 15 | 0.01% | +15 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 644 | 644 | 0 | 15 | 29 | 0.01% | +14 |
| INVESCO EXCH TRADED FD TR II | 0 | 206 | +206 | 0 | 14 | 0.00% | +14 |
| ISHARES TR US TREAS BD ETF | 0 | 556 | +556 | 0 | 13 | 0.00% | +13 |
| ISHARES TR CORE INTL AGGR | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| VANGUARD INDEX FDS | 136 | 136 | 0 | 81 | 93 | 0.03% | +12 |
| ARM HOLDINGS PLC | 0 | 31 | +31 | 0 | 11 | 0.00% | +11 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,973 | 1,980 | +7 | 69 | 79 | 0.03% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 202 | +202 | 0 | 10 | 0.00% | +10 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,132 | +19 | 412 | 422 | 0.15% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 80 | +80 | 0 | 10 | 0.00% | +10 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 1,553 | 1,553 | 0 | 96 | 105 | 0.04% | +9 |
| VANGUARD BD INDEX FDS | 0 | 114 | +114 | 0 | 9 | 0.00% | +9 |
| META PLATFORMS INC(META) | 25 | 39 | +14 | 14 | 22 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 220 | +220 | 0 | 7 | 0.00% | +7 |
| AIRBNB INC | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 146 | +146 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 118 | +118 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 34 | 40 | 0.01% | +6 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 78 | 84 | 0.03% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 96 | +96 | 0 | 5 | 0.00% | +5 |
| VANGUARD BD INDEX FDS | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| VANGUARD BD INDEX FDS | 0 | 58 | +58 | 0 | 4 | 0.00% | +4 |
| DOORDASH INC(DASH) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| DBX ETF TR | 0 | 108 | +108 | 0 | 2 | 0.00% | +2 |