Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,089,916 | +1,089,916 | 0 | 48,349 | 12.65% | +48,349 |
| VANGUARD INDEX FDS | 279,602 | 286,619 | +7,017 | 89,699 | 106,060 | 27.75% | +16,361 |
| INVESCO QQQ TR | 22,842 | 23,656 | +814 | 13,184 | 17,420 | 4.56% | +4,236 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,147 | 8,207 | +5,060 | 2,047 | 6,129 | 1.60% | +4,082 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 73,093 | 75,506 | +2,413 | 21,571 | 25,575 | 6.69% | +4,004 |
| ISHARES TR | 180,719 | 180,880 | +161 | 25,740 | 29,713 | 7.77% | +3,973 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 681,936 | 704,170 | +22,234 | 23,165 | 25,941 | 6.79% | +2,776 |
| VANGUARD STAR FDS | 251,310 | 254,952 | +3,642 | 19,378 | 21,796 | 5.70% | +2,417 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 57,007 | +57,007 | 0 | 2,379 | 0.62% | +2,379 |
| BLACKROCK ETF TRUST II | 0 | 40,842 | +40,842 | 0 | 2,034 | 0.53% | +2,034 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 247,978 | 247,700 | -278 | 11,189 | 12,804 | 3.35% | +1,615 |
| ISHARES TR CORE MSCI TOTAL | 125,376 | 124,908 | -468 | 10,863 | 11,921 | 3.12% | +1,059 |
| MICRON TECHNOLOGY INC(MU) | 959 | 972 | +13 | 324 | 1,122 | 0.29% | +798 |
| ISHARES TR | 10,832 | 10,854 | +22 | 3,862 | 4,445 | 1.16% | +583 |
| ALPHABET INC(GOOG) | 8,172 | 8,158 | -14 | 2,350 | 2,916 | 0.76% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,395 | 1,422 | +27 | 284 | 826 | 0.22% | +542 |
| NVIDIA CORPORATION(NVDA) | 19,524 | 19,527 | +3 | 3,405 | 3,907 | 1.02% | +502 |
| WISDOMTREE TR(WT) | 0 | 10,420 | +10,420 | 0 | 481 | 0.13% | +481 |
| AMAZON COM INC(AMZN) | 9,090 | 9,846 | +756 | 1,893 | 2,347 | 0.61% | +454 |
| APPLE INC(AAPL) | 14,228 | 14,041 | -187 | 3,611 | 4,063 | 1.06% | +452 |
| ISHARES TR | 0 | 537 | +537 | 0 | 401 | 0.10% | +401 |
| VANGUARD INDEX FDS | 42,424 | 43,134 | +710 | 3,763 | 4,159 | 1.09% | +396 |
| PIMCO ETF TR MULTISECTOR BD | 202,142 | 214,006 | +11,864 | 5,296 | 5,676 | 1.49% | +379 |
| ALPHABET INC(GOOG) | 5,260 | 5,262 | +2 | 1,509 | 1,859 | 0.49% | +350 |
| KLA CORP(KLAC) | 0 | 1,149 | +1,149 | 0 | 347 | 0.09% | +347 |
| INTEL CORP(INTC) | 0 | 2,451 | +2,451 | 0 | 342 | 0.09% | +342 |
| VANGUARD INDEX FDS | 3,750 | 3,761 | +11 | 2,241 | 2,583 | 0.68% | +342 |
| CORNING INC(GLW) | 0 | 1,257 | +1,257 | 0 | 321 | 0.08% | +321 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,145 | 2,131 | -14 | 725 | 1,017 | 0.27% | +293 |
| APPLIED MATLS INC | 762 | 764 | +2 | 261 | 553 | 0.14% | +292 |
| WESTERN DIGITAL CORP(WDC) | 0 | 450 | +450 | 0 | 287 | 0.08% | +287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 287 | +287 | 0 | 277 | 0.07% | +277 |
| SANDISK CORP(SNDK) | 0 | 111 | +111 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS | 3,641 | 3,874 | +233 | 937 | 1,187 | 0.31% | +250 |
| BROADCOM INC(AVGO) | 3,732 | 3,716 | -16 | 1,155 | 1,404 | 0.37% | +249 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,425 | +1,425 | 0 | 242 | 0.06% | +242 |
| GE VERNOVA INC(GEV) | 0 | 198 | +198 | 0 | 233 | 0.06% | +233 |
| LIFE360 INC(LIF) | 0 | 4,106 | +4,106 | 0 | 227 | 0.06% | +227 |
| LAM RESEARCH CORP(LRCX) | 1,014 | 1,009 | -5 | 217 | 437 | 0.11% | +221 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 220 | 0.06% | +220 |
| VANGUARD ADMIRAL FDS INC | 2,392 | 14,367 | +11,975 | 975 | 1,187 | 0.31% | +212 |
| EATON CORP PLC(ETN) | 0 | 493 | +493 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 10,649 | 10,717 | +68 | 1,473 | 1,682 | 0.44% | +209 |
| ELI LILLY & CO(LLY) | 716 | 717 | +1 | 658 | 860 | 0.22% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,502 | 51,701 | +2,199 | 4,096 | 4,273 | 1.12% | +177 |
| CATERPILLAR INC(CAT) | 492 | 493 | +1 | 348 | 525 | 0.14% | +176 |
| WISDOMTREE TR(WT) | 18,696 | 18,789 | +93 | 1,615 | 1,752 | 0.46% | +137 |
| VANGUARD WORLD FD | 7,530 | 7,409 | -121 | 845 | 980 | 0.26% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 856 | 860 | +4 | 232 | 357 | 0.09% | +126 |
| CISCO SYS INC(CSCO) | 2,987 | 2,995 | +8 | 232 | 352 | 0.09% | +120 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,257 | 6,183 | -74 | 686 | 790 | 0.21% | +104 |
| TESLA INC(TSLA) | 1,656 | 1,675 | +19 | 616 | 705 | 0.18% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,577 | 2,579 | +2 | 758 | 844 | 0.22% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 454 | 454 | 0 | 384 | 460 | 0.12% | +75 |
| VISA INC(V) | 1,418 | 1,461 | +43 | 429 | 501 | 0.13% | +73 |
| BANK OF AMER CORP | 8,228 | 8,254 | +26 | 401 | 470 | 0.12% | +69 |
| GE AEROSPACE(GE) | 718 | 718 | 0 | 204 | 268 | 0.07% | +65 |
| VANGUARD INDEX FDS | 2,656 | 2,656 | 0 | 521 | 579 | 0.15% | +58 |
| ISHARES TR | 5,672 | 5,687 | +15 | 383 | 438 | 0.11% | +55 |
| MICROSOFT CORP(MSFT) | 5,646 | 5,746 | +100 | 2,090 | 2,143 | 0.56% | +54 |
| VANGUARD INTL EQUITY INDEX F | 5,880 | 5,908 | +28 | 442 | 495 | 0.13% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911 | 968 | +57 | 221 | 272 | 0.07% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,870 | 1,880 | +10 | 896 | 941 | 0.25% | +45 |
| ABBVIE INC(ABBV) | 1,620 | 1,557 | -63 | 352 | 392 | 0.10% | +39 |
| VANGUARD INDEX FDS | 921 | 921 | 0 | 241 | 279 | 0.07% | +38 |
| MASTERCARD INCORPORATED(MA) | 691 | 716 | +25 | 345 | 368 | 0.10% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,940 | 1,941 | +1 | 474 | 493 | 0.13% | +19 |
| MERCK & CO INC(MRK) | 2,133 | 2,134 | +1 | 257 | 274 | 0.07% | +18 |
| VANGUARD WORLD FD | 5,409 | 4,907 | -502 | 388 | 404 | 0.11% | +16 |
| COCA COLA CO(KO) | 2,888 | 2,899 | +11 | 220 | 236 | 0.06% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,783 | 2,716 | -67 | 252 | 262 | 0.07% | +10 |
| ISHARES TR | 6,549 | 6,627 | +78 | 714 | 723 | 0.19% | +9 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,694 | 10,694 | 0 | 54 | 62 | 0.02% | +9 |
| WELLS FARGO & CO(WFC) | 2,677 | 2,675 | -2 | 213 | 221 | 0.06% | +8 |
| ORACLE CORP(ORCL) | 1,494 | 1,511 | +17 | 220 | 221 | 0.06% | +2 |
| RTX CORPORATION(RTX) | 1,130 | 1,131 | +1 | 218 | 215 | 0.06% | -3 |
| COSTCO WHOLESALE CORPORATION(COST) | 301 | 300 | -1 | 300 | 281 | 0.07% | -19 |
| META PLATFORMS INC(META) | 2,741 | 2,742 | +1 | 1,568 | 1,544 | 0.40% | -23 |
| WIPRO LTD(WIT) | 14,764 | 0 | -14,764 | 31 | 0 | — | -31 |
| WALMART INC(WMT) | 2,863 | 2,849 | -14 | 356 | 323 | 0.08% | -33 |
| ISHARES TR US TREAS BD ETF | 36,010 | 34,722 | -1,288 | 825 | 791 | 0.21% | -34 |
| CHEVRON CORPORATION(CVX) | 1,225 | 1,224 | -1 | 253 | 203 | 0.05% | -51 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,531 | 13,531 | 0 | 714 | 616 | 0.16% | -98 |
| EXXON MOBIL CORP | 3,918 | 3,917 | -1 | 665 | 536 | 0.14% | -129 |
| NETFLIX INC.(NFLX) | 5,642 | 5,600 | -42 | 542 | 400 | 0.10% | -143 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,598 | 0 | -1,598 | 200 | 0 | — | -200 |
| INTUITIVE SURGICAL INC | 463 | 0 | -463 | 213 | 0 | — | -213 |
| AT&T INC(T) | 7,548 | 0 | -7,548 | 219 | 0 | — | -219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,720 | 0 | -1,720 | 252 | 0 | — | -252 |
| WISDOMTREE TR(WT) | 10,381 | 0 | -10,381 | 419 | 0 | — | -419 |
| BLACKROCK ETF TRUST II | 40,651 | 0 | -40,651 | 1,950 | 0 | — | -1,950 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 55,194 | 0 | -55,194 | 2,029 | 0 | — | -2,029 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,081,040 | 0 | -1,081,040 | 42,009 | 0 | — | -42,009 |