Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,696,860 | 9,054,523 | +357,663 | 337,960 | 401,659 | 43.45% | +63,699 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,454,243 | 7,779,410 | +325,167 | 253,221 | 286,593 | 31.00% | +33,373 |
| AMERICAN CENTY ETF TR | 436,101 | 445,778 | +9,677 | 48,486 | 57,095 | 6.18% | +8,609 |
| AMERICAN CENTY ETF TR | 713,554 | 736,769 | +23,215 | 54,351 | 60,695 | 6.57% | +6,344 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 444,723 | 465,667 | +20,944 | 11,821 | 13,490 | 1.46% | +1,670 |
| VANGUARD INDEX FDS | 13,929 | 15,370 | +1,441 | 4,469 | 5,688 | 0.62% | +1,219 |
| VANGUARD INDEX FDS | 0 | 1,980 | +1,980 | 0 | 681 | 0.07% | +681 |
| APPLE INC(AAPL) | 16,867 | 17,146 | +279 | 4,281 | 4,961 | 0.54% | +680 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 511,563 | 531,015 | +19,452 | 21,342 | 21,907 | 2.37% | +565 |
| SCHWAB STRATEGIC TR | 89,306 | 95,454 | +6,148 | 2,242 | 2,764 | 0.30% | +523 |
| VANGUARD INDEX FDS | 6,149 | 36,893 | +30,744 | 2,686 | 3,178 | 0.34% | +492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,738 | 4,745 | +7 | 3,081 | 3,543 | 0.38% | +462 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,976 | 7,976 | 0 | 1,060 | 1,520 | 0.16% | +460 |
| AMAZON COM INC(AMZN) | 11,995 | 12,385 | +390 | 2,498 | 2,952 | 0.32% | +454 |
| INVESCO QQQ TR | 2,476 | 2,471 | -5 | 1,429 | 1,820 | 0.20% | +391 |
| ISHARES INC CORE MSCI EMKT | 24,330 | 24,400 | +70 | 1,697 | 2,021 | 0.22% | +324 |
| ALPHABET INC(GOOG) | 3,986 | 4,094 | +108 | 1,143 | 1,447 | 0.16% | +303 |
| GOODRX HLDGS INC(GDRX) | 0 | 102,224 | +102,224 | 0 | 294 | 0.03% | +294 |
| NVIDIA CORPORATION(NVDA) | 2,477 | 3,577 | +1,100 | 432 | 716 | 0.08% | +284 |
| VANGUARD INDEX FDS | 3,458 | 3,417 | -41 | 2,066 | 2,347 | 0.25% | +281 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,425 | +7,425 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 2,654 | 2,654 | 0 | 1,734 | 1,988 | 0.21% | +254 |
| EATON CORP PLC(ETN) | 3,422 | 3,425 | +3 | 1,224 | 1,459 | 0.16% | +236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 951 | +951 | 0 | 225 | 0.02% | +225 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 814 | +814 | 0 | 225 | 0.02% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 466 | +466 | 0 | 223 | 0.02% | +223 |
| VANGUARD TAX-MANAGED FDS | 23,021 | 23,814 | +793 | 1,475 | 1,697 | 0.18% | +222 |
| VANGUARD INDEX FDS | 1,385 | 2,039 | +654 | 285 | 502 | 0.05% | +217 |
| ISHARES TR | 0 | 1,916 | +1,916 | 0 | 211 | 0.02% | +211 |
| VANGUARD INDEX FDS | 0 | 1,058 | +1,058 | 0 | 209 | 0.02% | +209 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 4,145 | +4,145 | 0 | 203 | 0.02% | +203 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 2,056 | +2,056 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 615 | 615 | 0 | 202 | 394 | 0.04% | +192 |
| JPMORGAN CHASE & CO(JPM) | 1,408 | 1,839 | +431 | 414 | 602 | 0.07% | +188 |
| ISHARES TR | 6,832 | 6,832 | 0 | 773 | 940 | 0.10% | +167 |
| VANGUARD INDEX FDS | 3,938 | 3,938 | 0 | 1,031 | 1,194 | 0.13% | +162 |
| CARVANA CO(CVNA) | 9,444 | 47,240 | +37,796 | 2,969 | 3,109 | 0.34% | +140 |
| ISHARES TR | 5,641 | 5,742 | +101 | 803 | 943 | 0.10% | +140 |
| VANGUARD INDEX FDS | 7,307 | 7,206 | -101 | 1,434 | 1,570 | 0.17% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,301 | 3,320 | +19 | 800 | 934 | 0.10% | +133 |
| ALPHABET INC(GOOG) | 1,753 | 1,750 | -3 | 504 | 625 | 0.07% | +121 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,885 | 9,885 | 0 | 701 | 810 | 0.09% | +109 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 10,118 | +10,118 | 0 | 105 | 0.01% | +105 |
| VANGUARD STAR FDS | 11,483 | 11,502 | +19 | 885 | 983 | 0.11% | +98 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,709 | 15,709 | 0 | 543 | 638 | 0.07% | +96 |
| ISHARES TR | 5,537 | 5,537 | 0 | 557 | 651 | 0.07% | +93 |
| SCHWAB STRATEGIC TR | 16,688 | 16,688 | 0 | 486 | 565 | 0.06% | +79 |
| ISHARES TR | 4,305 | 4,288 | -17 | 627 | 706 | 0.08% | +78 |
| SCHWAB STRATEGIC TR | 14,026 | 14,860 | +834 | 462 | 539 | 0.06% | +77 |
| SCHWAB STRATEGIC TR | 19,248 | 19,248 | 0 | 494 | 566 | 0.06% | +73 |
| VANGUARD INDEX FDS | 2,040 | 8,158 | +6,118 | 586 | 657 | 0.07% | +72 |
| AXON ENTERPRISE INC(AXON) | 500 | 502 | +2 | 212 | 281 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 15,206 | 15,296 | +90 | 464 | 532 | 0.06% | +69 |
| TIDAL TRUST II DEFIANCE LARGE | 22,432 | 21,574 | -858 | 498 | 563 | 0.06% | +64 |
| VANGUARD INTL EQUITY INDEX F | 3,372 | 3,372 | 0 | 466 | 529 | 0.06% | +63 |
| ALLSTATE CORP(ALL) | 1,882 | 1,904 | +22 | 390 | 453 | 0.05% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,948 | 33,948 | 0 | 1,206 | 1,265 | 0.14% | +59 |
| COCA COLA CO(KO) | 11,743 | 11,706 | -37 | 893 | 951 | 0.10% | +58 |
| ISHARES TR | 3,587 | 3,587 | 0 | 757 | 814 | 0.09% | +57 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,609 | 8,792 | +183 | 354 | 410 | 0.04% | +56 |
| VISA INC(V) | 897 | 953 | +56 | 271 | 327 | 0.04% | +56 |
| ISHARES TR | 573 | 2,392 | +1,819 | 244 | 297 | 0.03% | +53 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,522 | 6,522 | 0 | 407 | 456 | 0.05% | +49 |
| SCHWAB STRATEGIC TR | 7,472 | 8,114 | +642 | 349 | 390 | 0.04% | +41 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,180 | 5,180 | 0 | 246 | 280 | 0.03% | +34 |
| MERCK & CO INC(MRK) | 2,200 | 2,311 | +111 | 265 | 297 | 0.03% | +32 |
| ISHARES TR CORE MSCI EAFE | 3,877 | 3,937 | +60 | 351 | 380 | 0.04% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,038 | 1,047 | +9 | 497 | 524 | 0.06% | +26 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,258 | 26,865 | +607 | 1,257 | 1,283 | 0.14% | +26 |
| VANGUARD CALIF TAX FREE FDS | 10,697 | 10,780 | +83 | 1,060 | 1,084 | 0.12% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,448 | 6,457 | +9 | 226 | 250 | 0.03% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,659 | 3,659 | 0 | 302 | 324 | 0.04% | +22 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,465 | 3,465 | 0 | 201 | 223 | 0.02% | +22 |
| VANGUARD INDEX FDS | 1,011 | 993 | -18 | 220 | 241 | 0.03% | +22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,375 | 6,451 | +76 | 270 | 291 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 20,718 | 17,193 | -3,525 | 602 | 621 | 0.07% | +19 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 22,251 | 22,440 | +189 | 1,521 | 1,538 | 0.17% | +17 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,862 | 11,985 | +123 | 614 | 625 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,574 | 16,796 | +222 | 700 | 709 | 0.08% | +9 |
| ISHARES TR BROAD USD HIGH | 9,584 | 9,751 | +167 | 353 | 361 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 39,671 | 40,110 | +439 | 921 | 928 | 0.10% | +7 |
| ISHARES TR | 6,457 | 6,515 | +58 | 713 | 719 | 0.08% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,888 | 1,839 | -49 | 462 | 467 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,039 | 7,103 | +64 | 357 | 361 | 0.04% | +4 |
| MICROSOFT CORP(MSFT) | 3,884 | 3,847 | -37 | 1,438 | 1,435 | 0.16% | -3 |
| RTX CORPORATION(RTX) | 1,137 | 1,120 | -17 | 219 | 212 | 0.02% | -7 |
| SOUTHERN CO(SO) | 8,190 | 8,051 | -139 | 790 | 771 | 0.08% | -20 |
| SCHWAB STRATEGIC TR | 16,811 | 15,041 | -1,770 | 447 | 399 | 0.04% | -49 |
| META PLATFORMS INC(META) | 1,317 | 1,231 | -86 | 754 | 693 | 0.08% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,802 | 2,163 | -639 | 411 | 343 | 0.04% | -68 |
| CME GROUP INC(CME) | 1,502 | 1,512 | +10 | 444 | 334 | 0.04% | -110 |
| NETFLIX INC.(NFLX) | 3,932 | 3,620 | -312 | 378 | 258 | 0.03% | -120 |
| VANGUARD INTL EQUITY INDEX F | 10,415 | 7,224 | -3,191 | 563 | 431 | 0.05% | -132 |
| CHEVRON CORPORATION(CVX) | 1,083 | 0 | -1,083 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 71,881 | 56,072 | -15,809 | 1,779 | 1,553 | 0.17% | -226 |
| ISHARES TR | 1,161 | 0 | -1,161 | 288 | 0 | — | -288 |