Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 10,327 | 10,327 | 0 | 5,961 | 7,605 | 6.38% | +1,644 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,829 | 11,829 | 0 | 7,693 | 8,834 | 7.41% | +1,141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 80,285 | 77,607 | -2,678 | 5,693 | 6,359 | 5.34% | +666 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 129,154 | 127,313 | -1,841 | 4,612 | 5,034 | 4.22% | +422 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,173 | 62,489 | -4,684 | 4,778 | 5,145 | 4.32% | +367 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 55,694 | 62,585 | +6,891 | 1,979 | 2,332 | 1.96% | +353 |
| NVIDIA CORPORATION(NVDA) | 12,928 | 12,939 | +11 | 2,255 | 2,589 | 2.17% | +334 |
| ISHARES TR | 28,000 | 25,701 | -2,299 | 3,481 | 3,812 | 3.20% | +331 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 272 | 0.23% | +272 |
| VANGUARD INDEX FDS | 5,914 | 5,908 | -6 | 1,767 | 2,032 | 1.70% | +264 |
| ISHARES TR | 24,563 | 23,933 | -630 | 1,395 | 1,637 | 1.37% | +242 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,075 | +5,075 | 0 | 206 | 0.17% | +206 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 63,434 | 58,119 | -5,315 | 2,148 | 2,337 | 1.96% | +189 |
| APPLE INC(AAPL) | 6,363 | 6,205 | -158 | 1,615 | 1,795 | 1.51% | +181 |
| ALPHABET INC(GOOG) | 3,048 | 2,970 | -78 | 874 | 1,049 | 0.88% | +175 |
| AMERICAN CENTY ETF TR | 7,592 | 7,782 | +190 | 844 | 997 | 0.84% | +153 |
| AMERICAN CENTY ETF TR | 16,702 | 15,343 | -1,359 | 1,346 | 1,480 | 1.24% | +135 |
| CISCO SYS INC(CSCO) | 3,114 | 3,128 | +14 | 242 | 367 | 0.31% | +126 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,333 | 31,913 | -420 | 1,133 | 1,238 | 1.04% | +105 |
| VANGUARD INDEX FDS | 1,653 | 9,569 | +7,916 | 722 | 824 | 0.69% | +102 |
| VANGUARD INDEX FDS | 5,445 | 5,033 | -412 | 1,426 | 1,526 | 1.28% | +99 |
| ISHARES INC CORE MSCI EMKT | 11,211 | 10,391 | -820 | 782 | 861 | 0.72% | +79 |
| ISHARES TR | 5,105 | 5,105 | 0 | 496 | 563 | 0.47% | +67 |
| EA SERIES TRUST BRID OMN SMA ETF | 15,175 | 15,175 | 0 | 385 | 443 | 0.37% | +58 |
| ALPHABET INC(GOOG) | 1,004 | 965 | -39 | 289 | 345 | 0.29% | +56 |
| ISHARES INC MSCI EMRG CHN | 2,815 | 2,698 | -117 | 221 | 276 | 0.23% | +55 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,150 | 7,150 | 0 | 447 | 500 | 0.42% | +53 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 31,625 | 31,763 | +138 | 1,065 | 1,113 | 0.93% | +48 |
| AMERICAN CENTY ETF TR | 3,820 | 3,820 | 0 | 238 | 280 | 0.24% | +42 |
| ISHARES TR | 4,791 | 4,781 | -10 | 465 | 497 | 0.42% | +31 |
| SCHWAB STRATEGIC TR | 7,249 | 7,249 | 0 | 239 | 263 | 0.22% | +24 |
| AMERICAN CENTY ETF TR | 38,948 | 34,656 | -4,292 | 4,303 | 4,324 | 3.63% | +21 |
| ISHARES TR CORE MSCI EAFE | 12,279 | 11,631 | -648 | 1,112 | 1,123 | 0.94% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,045 | 5,045 | 0 | 266 | 273 | 0.23% | +6 |
| MICROSOFT CORP(MSFT) | 1,793 | 1,776 | -17 | 664 | 663 | 0.56% | -1 |
| VANGUARD SPECIALIZED FUNDS | 5,704 | 5,104 | -600 | 1,227 | 1,208 | 1.01% | -19 |
| AMAZON COM INC(AMZN) | 2,289 | 1,920 | -369 | 477 | 458 | 0.38% | -19 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,994 | 17,192 | -802 | 710 | 690 | 0.58% | -20 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 28,043 | 23,497 | -4,546 | 663 | 615 | 0.52% | -49 |
| AMERICAN CENTY ETF TR | 9,555 | 7,925 | -1,630 | 573 | 520 | 0.44% | -53 |
| VANGUARD INDEX FDS | 13,183 | 11,559 | -1,624 | 1,169 | 1,115 | 0.94% | -55 |
| ISHARES GOLD TR(IAU) | 4,821 | 4,821 | 0 | 425 | 364 | 0.31% | -61 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,541 | 4,541 | 0 | 545 | 446 | 0.37% | -99 |
| AMERICAN CENTY ETF TR | 52,542 | 44,247 | -8,295 | 2,313 | 2,096 | 1.76% | -216 |
| FLEXSHARES TR QUALT DIVD IDX | 3,260 | 0 | -3,260 | 258 | 0 | — | -258 |
| VANGUARD TAX-MANAGED FDS | 126,416 | 108,103 | -18,313 | 8,101 | 7,702 | 6.46% | -398 |
| AMERICAN CENTY ETF TR | 4,446 | 0 | -4,446 | 444 | 0 | — | -444 |
| ISHARES TR | 6,154 | 3,550 | -2,604 | 1,299 | 806 | 0.68% | -493 |
| VANGUARD BD INDEX FDS | 6,607 | 0 | -6,607 | 510 | 0 | — | -510 |
| VANGUARD INTL EQUITY INDEX F | 59,786 | 45,534 | -14,252 | 3,231 | 2,718 | 2.28% | -513 |
| ISHARES TR | 7,886 | 4,657 | -3,229 | 1,956 | 1,399 | 1.17% | -557 |
| SPDR GOLD TR(GLD) | 2,859 | 1,756 | -1,103 | 1,230 | 647 | 0.54% | -583 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 135,444 | 111,595 | -23,849 | 5,277 | 4,603 | 3.86% | -674 |
| VANGUARD INDEX FDS | 7,439 | 5,327 | -2,112 | 4,445 | 3,659 | 3.07% | -787 |
| ISHARES TR | 2,913 | 1,166 | -1,747 | 1,903 | 873 | 0.73% | -1,030 |
| SCHWAB STRATEGIC TR | 104,595 | 58,834 | -45,761 | 2,539 | 1,420 | 1.19% | -1,118 |
| VANGUARD BD INDEX FDS | 61,068 | 41,796 | -19,272 | 4,788 | 3,256 | 2.73% | -1,532 |
| VANGUARD INDEX FDS | 13,654 | 6,671 | -6,983 | 4,380 | 2,468 | 2.07% | -1,912 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,883 | 0 | -23,883 | 2,189 | 0 | — | -2,189 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,727 | 0 | -44,727 | 3,363 | 0 | — | -3,363 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 172,220 | 132,170 | -40,050 | 17,126 | 13,135 | 11.02% | -3,990 |