Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 458,919 | 462,748 | +3,829 | 15,539 | 18,607 | 3.80% | +3,068 |
| SCHWAB STRATEGIC TR | 374,608 | 390,724 | +16,116 | 12,149 | 14,871 | 3.04% | +2,722 |
| AMERICAN CENTY ETF TR | 126,746 | 129,219 | +2,473 | 14,002 | 16,121 | 3.30% | +2,120 |
| SCHWAB STRATEGIC TR | 365,247 | 392,961 | +27,714 | 10,172 | 12,221 | 2.50% | +2,049 |
| AMERICAN CENTY ETF TR | 183,143 | 183,567 | +424 | 14,763 | 16,743 | 3.42% | +1,980 |
| VANGUARD INDEX FDS | 64,166 | 66,431 | +2,265 | 12,589 | 14,477 | 2.96% | +1,888 |
| GLOBAL X FDS US PFD ETF | 697,288 | 777,208 | +79,920 | 12,830 | 14,526 | 2.97% | +1,696 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 294,172 | 366,184 | +72,012 | 6,579 | 8,183 | 1.67% | +1,603 |
| AMERICAN CENTY ETF TR | 103,999 | 102,043 | -1,956 | 8,380 | 9,846 | 2.01% | +1,466 |
| SCHWAB STRATEGIC TR | 269,769 | 274,401 | +4,632 | 13,200 | 14,477 | 2.96% | +1,278 |
| VANGUARD WHITEHALL FDS | 96,002 | 103,750 | +7,748 | 8,492 | 9,688 | 1.98% | +1,196 |
| VANGUARD INDEX FDS | 12,744 | 12,613 | -131 | 7,615 | 8,662 | 1.77% | +1,047 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 38,689 | +38,689 | 0 | 1,023 | 0.21% | +1,023 |
| MICRON TECHNOLOGY INC(MU) | 1,356 | 1,255 | -101 | 458 | 1,449 | 0.30% | +991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,877 | 12,432 | -445 | 8,374 | 9,284 | 1.90% | +909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,959 | 85,628 | -1,331 | 6,185 | 7,051 | 1.44% | +865 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 202,163 | 204,738 | +2,575 | 7,084 | 7,942 | 1.62% | +858 |
| SCHWAB STRATEGIC TR | 245,840 | 252,308 | +6,468 | 11,397 | 12,252 | 2.51% | +855 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,177 | +10,177 | 0 | 841 | 0.17% | +841 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 722,425 | 728,056 | +5,631 | 36,114 | 36,880 | 7.54% | +766 |
| VANGUARD INDEX FDS | 36,165 | 35,395 | -770 | 7,857 | 8,601 | 1.76% | +744 |
| AMERICAN CENTY ETF TR | 119,334 | 126,364 | +7,030 | 5,253 | 5,987 | 1.22% | +734 |
| PGIM ETF TR PGIM ULTRA SH BD | 105,096 | 118,481 | +13,385 | 5,202 | 5,871 | 1.20% | +668 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 240,669 | 248,919 | +8,250 | 8,103 | 8,720 | 1.78% | +616 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 269,723 | 284,278 | +14,555 | 11,388 | 11,999 | 2.45% | +612 |
| VANGUARD MUN BD FDS | 42,282 | 53,297 | +11,015 | 2,109 | 2,696 | 0.55% | +586 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 22,223 | +22,223 | 0 | 560 | 0.11% | +560 |
| VANGUARD INDEX FDS | 27,867 | 28,672 | +805 | 5,135 | 5,666 | 1.16% | +530 |
| ALPHABET INC(GOOG) | 9,011 | 8,682 | -329 | 2,591 | 3,103 | 0.63% | +512 |
| ISHARES TR | 14,361 | 18,586 | +4,225 | 1,524 | 2,000 | 0.41% | +476 |
| SCHWAB STRATEGIC TR | 97,823 | 109,149 | +11,326 | 3,001 | 3,461 | 0.71% | +460 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 109,128 | 110,012 | +884 | 3,897 | 4,350 | 0.89% | +453 |
| VANGUARD TAX-MANAGED FDS | 53,991 | 54,731 | +740 | 3,460 | 3,900 | 0.80% | +440 |
| SPDR SERIES TRUST ST STR SP600SM C | 28,030 | 27,953 | -77 | 2,651 | 3,050 | 0.62% | +399 |
| AMERICAN CENTY ETF TR | 131,785 | 131,501 | -284 | 13,160 | 13,551 | 2.77% | +391 |
| VANGUARD INDEX FDS | 6,665 | 6,967 | +302 | 1,746 | 2,112 | 0.43% | +366 |
| KLA CORP(KLAC) | 0 | 1,211 | +1,211 | 0 | 365 | 0.07% | +365 |
| APPLE INC(AAPL) | 12,407 | 12,144 | -263 | 3,149 | 3,514 | 0.72% | +365 |
| VANGUARD INDEX FDS | 2,263 | 15,375 | +13,112 | 988 | 1,324 | 0.27% | +336 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 577 | +577 | 0 | 335 | 0.07% | +335 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 116,507 | 121,903 | +5,396 | 5,584 | 5,892 | 1.20% | +308 |
| SCHWAB STRATEGIC TR | 56,773 | 55,883 | -890 | 1,758 | 2,060 | 0.42% | +303 |
| NVIDIA CORPORATION(NVDA) | 13,338 | 13,109 | -229 | 2,326 | 2,623 | 0.54% | +297 |
| ISHARES TR | 3,089 | 3,089 | 0 | 2,018 | 2,313 | 0.47% | +296 |
| VANGUARD STAR FDS | 32,299 | 32,540 | +241 | 2,491 | 2,782 | 0.57% | +291 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 217,487 | 221,000 | +3,513 | 8,578 | 8,869 | 1.81% | +291 |
| LAM RESEARCH CORP(LRCX) | 1,344 | 1,299 | -45 | 287 | 563 | 0.12% | +276 |
| UNITED RENTALS INC(URI) | 805 | 759 | -46 | 586 | 860 | 0.18% | +273 |
| DELL TECHNOLOGIES INC(DELL) | 1,723 | 1,280 | -443 | 283 | 552 | 0.11% | +269 |
| ISHARES TR GLOBAL REIT ETF | 111,943 | 111,458 | -485 | 2,815 | 3,078 | 0.63% | +263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 525 | +525 | 0 | 251 | 0.05% | +251 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,445 | +1,445 | 0 | 245 | 0.05% | +245 |
| CATERPILLAR INC(CAT) | 0 | 214 | +214 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 4,309 | 4,310 | +1 | 1,069 | 1,295 | 0.26% | +226 |
| ELI LILLY & CO(LLY) | 1,028 | 975 | -53 | 946 | 1,169 | 0.24% | +224 |
| ISHARES TR | 2,058 | 3,836 | +1,778 | 200 | 423 | 0.09% | +223 |
| SCHWAB STRATEGIC TR | 8,163 | 13,137 | +4,974 | 249 | 457 | 0.09% | +208 |
| VANGUARD SPECIALIZED FUNDS | 8,341 | 8,458 | +117 | 1,794 | 2,001 | 0.41% | +208 |
| IMMUNITYBIO INC(IBRX) | 152,507 | 157,200 | +4,693 | 1,170 | 1,376 | 0.28% | +207 |
| ISHARES TR CORE MSCI TOTAL | 30,476 | 29,800 | -676 | 2,640 | 2,844 | 0.58% | +204 |
| AMERICAN CENTY ETF TR | 69,248 | 69,553 | +305 | 5,182 | 5,385 | 1.10% | +203 |
| VANGUARD INDEX FDS | 3,441 | 3,551 | +110 | 886 | 1,088 | 0.22% | +202 |
| AMAZON COM INC(AMZN) | 7,927 | 7,762 | -165 | 1,651 | 1,850 | 0.38% | +199 |
| VANGUARD WHITEHALL FDS | 16,644 | 16,828 | +184 | 2,465 | 2,659 | 0.54% | +194 |
| AMERICAN CENTY ETF TR | 11,236 | 11,236 | 0 | 1,249 | 1,439 | 0.29% | +190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,255 | 1,433 | 0.29% | +178 |
| SPDR SERIES TRUST ST STR SP400VAL | 18,346 | 18,330 | -16 | 1,562 | 1,739 | 0.36% | +176 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,105 | 8,113 | +1,008 | 459 | 635 | 0.13% | +176 |
| ALPHABET INC(GOOG) | 2,702 | 2,670 | -32 | 775 | 944 | 0.19% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,723 | 19,247 | +3,524 | 559 | 717 | 0.15% | +159 |
| ISHARES TR | 16,948 | 16,892 | -56 | 1,144 | 1,303 | 0.27% | +158 |
| SCHWAB STRATEGIC TR | 39,343 | 35,963 | -3,380 | 1,144 | 1,299 | 0.27% | +155 |
| ISHARES TR CORE MSCI EAFE | 25,483 | 25,473 | -10 | 2,307 | 2,460 | 0.50% | +153 |
| ISHARES TR | 3,548 | 3,751 | +203 | 758 | 909 | 0.19% | +151 |
| ISHARES TR | 6,265 | 6,265 | 0 | 779 | 929 | 0.19% | +150 |
| SCHWAB STRATEGIC TR | 57,787 | 59,387 | +1,600 | 2,211 | 2,356 | 0.48% | +146 |
| ISHARES TR | 7,700 | 8,049 | +349 | 858 | 1,001 | 0.20% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 623 | 4,704 | +4,081 | 435 | 562 | 0.11% | +128 |
| VANGUARD INDEX FDS | 3,287 | 13,268 | +9,981 | 944 | 1,069 | 0.22% | +125 |
| ISHARES TR | 916 | 4,136 | +3,220 | 391 | 514 | 0.11% | +123 |
| ISHARES TR | 56,478 | 56,454 | -24 | 4,199 | 4,322 | 0.88% | +122 |
| INVESCO QQQ TR | 760 | 760 | 0 | 439 | 560 | 0.11% | +121 |
| ABBVIE INC(ABBV) | 4,672 | 4,506 | -166 | 1,016 | 1,134 | 0.23% | +118 |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 12,320 | +820 | 622 | 735 | 0.15% | +114 |
| ISHARES TR | 345,299 | 347,077 | +1,778 | 10,469 | 10,582 | 2.16% | +113 |
| ISHARES TR | 8,669 | 8,669 | 0 | 492 | 593 | 0.12% | +101 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,829 | 2,729 | -100 | 883 | 983 | 0.20% | +100 |
| AMERICAN CENTY ETF TR | 25,813 | 25,622 | -191 | 2,190 | 2,285 | 0.47% | +96 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 672 | 763 | 0.16% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,133 | 4,133 | 0 | 793 | 879 | 0.18% | +86 |
| VANGUARD WHITEHALL FDS | 11,857 | 12,238 | +381 | 1,117 | 1,202 | 0.25% | +84 |
| VANGUARD INTL EQUITY INDEX F | 15,968 | 15,802 | -166 | 1,316 | 1,399 | 0.29% | +83 |
| SCHWAB STRATEGIC TR | 15,916 | 17,171 | +1,255 | 394 | 476 | 0.10% | +82 |
| BROADCOM INC(AVGO) | 1,415 | 1,356 | -59 | 438 | 512 | 0.10% | +74 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 481 | 555 | 0.11% | +74 |
| PROVIDENT FINL SVCS INC(PFS) | 29,527 | 29,527 | 0 | 625 | 698 | 0.14% | +73 |
| BNY MELLON ETF TRUST US LRG CP CORE | 12,831 | 11,657 | -1,174 | 1,601 | 1,671 | 0.34% | +70 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 22,333 | 22,863 | +530 | 594 | 662 | 0.14% | +69 |
| ISHARES TR FUTU EXPO TE ETF | 4,713 | 4,713 | 0 | 321 | 389 | 0.08% | +68 |
| VANGUARD INTL EQUITY INDEX F | 8,460 | 8,335 | -125 | 635 | 698 | 0.14% | +63 |