Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 237,431 | +237,431 | 0 | 21,656 | 4.62% | +21,656 |
| VANGUARD INDEX FDS | 104,431 | 104,449 | +18 | 62,403 | 71,736 | 15.31% | +9,334 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,260,926 | 1,270,580 | +9,654 | 56,893 | 65,676 | 14.01% | +8,783 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 96,357 | 94,409 | -1,948 | 22,896 | 28,603 | 6.10% | +5,707 |
| RBB FUND TRUST LONGVIEW ADVANTG | 1,155,788 | 1,108,928 | -46,860 | 66,875 | 72,026 | 15.37% | +5,151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 284,662 | 289,884 | +5,222 | 20,248 | 23,869 | 5.09% | +3,621 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,096,790 | 1,139,283 | +42,493 | 38,969 | 42,450 | 9.06% | +3,481 |
| INVESCO QQQ TR | 9,905 | 9,403 | -502 | 5,717 | 6,924 | 1.48% | +1,208 |
| AMERICAN CENTY ETF TR | 0 | 14,816 | +14,816 | 0 | 1,184 | 0.25% | +1,184 |
| VANGUARD INDEX FDS | 14,901 | 87,137 | +72,236 | 6,508 | 7,506 | 1.60% | +998 |
| SCHWAB STRATEGIC TR | 430,965 | 419,909 | -11,056 | 10,666 | 11,631 | 2.48% | +965 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 193,609 | 203,314 | +9,705 | 8,209 | 9,169 | 1.96% | +960 |
| SPDR SERIES TRUST ST STR P500GRW | 44,449 | 43,668 | -781 | 4,352 | 5,196 | 1.11% | +844 |
| MICRON TECHNOLOGY INC(MU) | 1,162 | 1,062 | -100 | 393 | 1,226 | 0.26% | +833 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,035 | 2,050 | +15 | 414 | 1,191 | 0.25% | +777 |
| NVIDIA CORPORATION(NVDA) | 26,269 | 26,140 | -129 | 4,581 | 5,230 | 1.12% | +649 |
| EA SERIES TRUST ALPHA ARCHITECT | 133,831 | 141,558 | +7,727 | 12,147 | 12,791 | 2.73% | +645 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,869 | 41,414 | +9,545 | 1,310 | 1,931 | 0.41% | +622 |
| ISHARES TR | 6,303 | 6,303 | 0 | 4,118 | 4,721 | 1.01% | +603 |
| AMERICAN CENTY ETF TR | 69,147 | 72,144 | +2,997 | 6,905 | 7,434 | 1.59% | +529 |
| ISHARES TR | 8,237 | 10,254 | +2,017 | 998 | 1,460 | 0.31% | +462 |
| ALPHABET INC(GOOG) | 10,201 | 9,501 | -700 | 2,926 | 3,357 | 0.72% | +431 |
| APPLE INC(AAPL) | 20,464 | 19,436 | -1,028 | 5,194 | 5,624 | 1.20% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,425 | 7,430 | +5 | 987 | 1,416 | 0.30% | +429 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 954 | +954 | 0 | 397 | 0.08% | +397 |
| APPLIED MATLS INC | 0 | 525 | +525 | 0 | 380 | 0.08% | +380 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 55,204 | 55,204 | 0 | 2,339 | 2,698 | 0.58% | +359 |
| ALPHABET INC(GOOG) | 5,699 | 5,574 | -125 | 1,639 | 1,992 | 0.43% | +353 |
| WESTERN DIGITAL CORP(WDC) | 0 | 549 | +549 | 0 | 351 | 0.07% | +351 |
| MICROSOFT CORP(MSFT) | 10,157 | 11,016 | +859 | 3,760 | 4,109 | 0.88% | +349 |
| INTEL CORP(INTC) | 5,387 | 4,180 | -1,207 | 238 | 584 | 0.12% | +346 |
| KLA CORP(KLAC) | 0 | 1,140 | +1,140 | 0 | 344 | 0.07% | +344 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 15,086 | 18,162 | +3,076 | 597 | 930 | 0.20% | +334 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,061 | +1,061 | 0 | 316 | 0.07% | +316 |
| FLEX LTD(FLEX) | 0 | 1,897 | +1,897 | 0 | 307 | 0.07% | +307 |
| BROADCOM INC(AVGO) | 4,350 | 4,355 | +5 | 1,346 | 1,645 | 0.35% | +299 |
| CISCO SYS INC(CSCO) | 0 | 2,106 | +2,106 | 0 | 247 | 0.05% | +247 |
| PARNASSUS INCOME FDS | 15,356 | 20,248 | +4,892 | 423 | 666 | 0.14% | +243 |
| ISHARES TR MSCI USA MMENTM | 0 | 697 | +697 | 0 | 239 | 0.05% | +239 |
| ISHARES TR CORE MSCI TOTAL | 91,017 | 85,126 | -5,891 | 7,886 | 8,124 | 1.73% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 1,314 | 1,313 | -1 | 211 | 448 | 0.10% | +237 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 119 | +119 | 0 | 236 | 0.05% | +236 |
| CORNING INC(GLW) | 0 | 874 | +874 | 0 | 223 | 0.05% | +223 |
| ISHARES TR ESG AWARE MSCI | 11,056 | 13,277 | +2,221 | 520 | 743 | 0.16% | +223 |
| LAM RESEARCH CORP(LRCX) | 954 | 954 | 0 | 204 | 413 | 0.09% | +210 |
| FIFTH THIRD BANCORP(FITB) | 21,196 | 21,131 | -65 | 985 | 1,191 | 0.25% | +206 |
| VANGUARD INTL EQUITY INDEX F | 21,394 | 21,394 | 0 | 1,607 | 1,792 | 0.38% | +185 |
| AMAZON COM INC(AMZN) | 6,415 | 6,265 | -150 | 1,336 | 1,493 | 0.32% | +157 |
| SCHWAB STRATEGIC TR | 35,981 | 42,426 | +6,445 | 835 | 981 | 0.21% | +146 |
| CLOUDFLARE INC(NET) | 3,676 | 3,667 | -9 | 759 | 899 | 0.19% | +141 |
| VANGUARD INDEX FDS | 3,347 | 3,347 | 0 | 877 | 1,015 | 0.22% | +138 |
| ELI LILLY & CO(LLY) | 483 | 468 | -15 | 444 | 561 | 0.12% | +117 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 3,496 | +3,059 | 305 | 418 | 0.09% | +113 |
| CATERPILLAR INC(CAT) | 318 | 317 | -1 | 225 | 338 | 0.07% | +112 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 16,964 | 16,530 | -434 | 1,139 | 1,239 | 0.26% | +100 |
| ISHARES TR CORE MSCI EAFE | 13,668 | 13,665 | -3 | 1,237 | 1,320 | 0.28% | +82 |
| ISHARES TR | 1,126 | 4,504 | +3,378 | 480 | 559 | 0.12% | +79 |
| VISA INC(V) | 915 | 1,036 | +121 | 276 | 355 | 0.08% | +79 |
| JPMORGAN CHASE & CO(JPM) | 2,061 | 2,059 | -2 | 606 | 674 | 0.14% | +68 |
| HUNTINGTON BANCSHARES INC(HBAN) | 27,149 | 26,917 | -232 | 425 | 477 | 0.10% | +52 |
| ISHARES TR CORE 1 5 YR USD | 19,983 | 21,084 | +1,101 | 968 | 1,017 | 0.22% | +49 |
| ISHARES TR CORE UNIVRSL USD | 16,448 | 17,456 | +1,008 | 760 | 806 | 0.17% | +46 |
| SPDR SERIES TRUST ST INTER ETF | 41,668 | 43,618 | +1,950 | 1,194 | 1,238 | 0.26% | +44 |
| VANGUARD INTL EQUITY INDEX F | 8,383 | 8,327 | -56 | 453 | 497 | 0.11% | +44 |
| DEERE & CO(DE) | 624 | 618 | -6 | 351 | 392 | 0.08% | +41 |
| BANK OF AMER CORP | 4,921 | 4,915 | -6 | 240 | 280 | 0.06% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 541 | 523 | -18 | 352 | 390 | 0.08% | +39 |
| SCHWAB STRATEGIC TR | 8,096 | 8,096 | 0 | 247 | 282 | 0.06% | +35 |
| VANGUARD MUN BD FDS | 5,240 | 5,721 | +481 | 261 | 289 | 0.06% | +28 |
| TESLA INC(TSLA) | 942 | 890 | -52 | 350 | 374 | 0.08% | +24 |
| ISHARES TR | 8,238 | 8,456 | +218 | 877 | 900 | 0.19% | +23 |
| EMERSON ELEC CO(EMR) | 1,892 | 1,887 | -5 | 248 | 270 | 0.06% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 715 | 0 | 343 | 358 | 0.08% | +15 |
| ABBVIE INC(ABBV) | 932 | 849 | -83 | 203 | 214 | 0.05% | +11 |
| HOME DEPOT INC(HD) | 929 | 893 | -36 | 306 | 315 | 0.07% | +9 |
| LINDE PLC(LIN) | 485 | 480 | -5 | 240 | 249 | 0.05% | +9 |
| AMERIPRISE FINL INC(AMP) | 496 | 491 | -5 | 220 | 225 | 0.05% | +5 |
| DISNEY WALT CO(DIS) | 2,329 | 2,377 | +48 | 224 | 229 | 0.05% | +4 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,265 | 2,892 | -373 | 256 | 258 | 0.06% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 34,154 | 34,154 | 0 | 1,719 | 1,721 | 0.37% | +1 |
| AMGEN INC(AMGN) | 580 | 565 | -15 | 204 | 205 | 0.04% | +1 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 5,799 | 5,713 | -86 | 225 | 224 | 0.05% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,266 | 1,181 | -85 | 309 | 300 | 0.06% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 249 | 249 | 0 | 248 | 233 | 0.05% | -15 |
| WALMART INC(WMT) | 2,978 | 2,917 | -61 | 370 | 330 | 0.07% | -40 |
| MASTERCARD INCORPORATED(MA) | 600 | 486 | -114 | 300 | 250 | 0.05% | -50 |
| ABBOTT LABORATORIES | 2,586 | 2,281 | -305 | 265 | 207 | 0.04% | -59 |
| SALESFORCE INC(CRM) | 2,399 | 2,407 | +8 | 448 | 377 | 0.08% | -71 |
| MCDONALDS CORP(MCD) | 2,388 | 2,466 | +78 | 742 | 667 | 0.14% | -76 |
| VANGUARD CALIF TAX FREE FDS | 4,278 | 2,478 | -1,800 | 424 | 249 | 0.05% | -175 |
| INVESCO EXCH TRADED FD TR II | 20,039 | 10,239 | -9,800 | 478 | 251 | 0.05% | -227 |
| NETFLIX INC.(NFLX) | 2,505 | 0 | -2,505 | 241 | 0 | — | -241 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,040 | 0 | -5,040 | 253 | 0 | — | -253 |
| ISHARES TR | 6,760 | 0 | -6,760 | 384 | 0 | — | -384 |
| ISHARES TR ESG AW MSCI EAFE | 11,240 | 3,675 | -7,565 | 1,075 | 378 | 0.08% | -697 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 599,600 | 49,996 | -549,604 | 21,412 | 1,977 | 0.42% | -19,435 |