Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 944,426 | +944,426 | 0 | 25,046 | 5.64% | +25,046 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,958,955 | 2,006,543 | +47,588 | 76,125 | 89,010 | 20.06% | +12,885 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,484 | 119,567 | +117,083 | 250 | 12,054 | 2.72% | +11,804 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 49,237 | +49,237 | 0 | 4,970 | 1.12% | +4,970 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,111,628 | 1,112,424 | +796 | 37,762 | 40,982 | 9.24% | +3,220 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 126,290 | 129,574 | +3,284 | 13,853 | 16,561 | 3.73% | +2,708 |
| MICRON TECHNOLOGY INC(MU) | 1,560 | 2,680 | +1,120 | 527 | 3,094 | 0.70% | +2,567 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 143,576 | 178,912 | +35,336 | 4,861 | 7,194 | 1.62% | +2,333 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,467 | 33,509 | +42 | 7,953 | 10,152 | 2.29% | +2,200 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,250 | 131,564 | +30,314 | 5,344 | 7,107 | 1.60% | +1,763 |
| APPLE INC(AAPL) | 44,155 | 44,750 | +595 | 11,206 | 12,949 | 2.92% | +1,743 |
| INVESCO QQQ TR | 10,338 | 10,336 | -2 | 5,967 | 7,620 | 1.72% | +1,653 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 256,470 | 259,581 | +3,111 | 9,428 | 10,832 | 2.44% | +1,404 |
| VANGUARD WHITEHALL FDS | 55,587 | 67,596 | +12,009 | 4,917 | 6,312 | 1.42% | +1,395 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 166,376 | 167,087 | +711 | 10,390 | 11,679 | 2.63% | +1,289 |
| NVIDIA CORPORATION(NVDA) | 26,328 | 29,093 | +2,765 | 4,592 | 5,821 | 1.31% | +1,229 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 227,306 | 235,682 | +8,376 | 8,117 | 9,319 | 2.10% | +1,202 |
| ISHARES TR | 13,958 | 14,120 | +162 | 4,380 | 5,563 | 1.25% | +1,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,806 | 2,961 | +155 | 571 | 1,720 | 0.39% | +1,149 |
| AMAZON COM INC(AMZN) | 18,117 | 20,551 | +2,434 | 3,773 | 4,898 | 1.10% | +1,125 |
| JOHNSON & JOHNSON(JNJ) | 19,653 | 22,746 | +3,093 | 4,804 | 5,777 | 1.30% | +973 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 82,494 | 106,965 | +24,471 | 2,778 | 3,747 | 0.84% | +969 |
| ISHARES TR | 47,454 | 47,896 | +442 | 6,080 | 7,013 | 1.58% | +933 |
| MICROSOFT CORP(MSFT) | 5,647 | 8,011 | +2,364 | 2,090 | 2,988 | 0.67% | +898 |
| ISHARES INC CORE MSCI EMKT | 68,180 | 66,528 | -1,652 | 4,756 | 5,511 | 1.24% | +756 |
| ALPHABET INC(GOOG) | 5,320 | 6,022 | +702 | 1,530 | 2,152 | 0.49% | +622 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,791 | 103,236 | +5,445 | 3,427 | 4,005 | 0.90% | +578 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,285 | +3,285 | 0 | 561 | 0.13% | +561 |
| ISHARES TR | 11,019 | 42,353 | +31,334 | 4,698 | 5,259 | 1.19% | +561 |
| ALPHABET INC(GOOG) | 6,338 | 6,706 | +368 | 1,818 | 2,369 | 0.53% | +551 |
| APPLIED MATLS INC | 0 | 703 | +703 | 0 | 509 | 0.11% | +509 |
| SPDR SERIES TRUST ST STR P500GRW | 22,491 | 22,367 | -124 | 2,202 | 2,661 | 0.60% | +459 |
| TESLA INC(TSLA) | 9,707 | 9,656 | -51 | 3,608 | 4,061 | 0.92% | +453 |
| LAM RESEARCH CORP(LRCX) | 0 | 918 | +918 | 0 | 398 | 0.09% | +398 |
| ISHARES TR | 23,347 | 23,339 | -8 | 2,349 | 2,742 | 0.62% | +393 |
| ISHARES TR | 39,810 | 38,742 | -1,068 | 2,261 | 2,650 | 0.60% | +390 |
| ELI LILLY & CO(LLY) | 624 | 796 | +172 | 574 | 955 | 0.22% | +381 |
| BLACKROCK ETF TRUST II | 0 | 7,514 | +7,514 | 0 | 380 | 0.09% | +380 |
| ISHARES TR | 12,833 | 12,667 | -166 | 2,433 | 2,802 | 0.63% | +369 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,762 | 47,987 | -2,775 | 4,758 | 5,101 | 1.15% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 9,462 | 9,704 | +242 | 4,534 | 4,856 | 1.09% | +322 |
| CISCO SYS INC(CSCO) | 0 | 2,544 | +2,544 | 0 | 299 | 0.07% | +299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,430 | +2,430 | 0 | 284 | 0.06% | +284 |
| JPMORGAN CHASE & CO(JPM) | 3,281 | 3,799 | +518 | 965 | 1,244 | 0.28% | +278 |
| KLA CORP(KLAC) | 0 | 921 | +921 | 0 | 278 | 0.06% | +278 |
| WESTERN DIGITAL CORP(WDC) | 0 | 435 | +435 | 0 | 278 | 0.06% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 668 | +668 | 0 | 278 | 0.06% | +278 |
| CATERPILLAR INC(CAT) | 409 | 525 | +116 | 290 | 559 | 0.13% | +269 |
| BROADCOM INC(AVGO) | 1,375 | 1,805 | +430 | 426 | 682 | 0.15% | +256 |
| ISHARES TR | 0 | 795 | +795 | 0 | 239 | 0.05% | +239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,164 | +1,164 | 0 | 234 | 0.05% | +234 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,209 | 4,157 | -52 | 964 | 1,196 | 0.27% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,040 | +1,040 | 0 | 217 | 0.05% | +217 |
| MERCK & CO INC(MRK) | 0 | 1,649 | +1,649 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 23,365 | 21,955 | -1,410 | 3,405 | 3,614 | 0.81% | +209 |
| VANGUARD SPECIALIZED FUNDS | 0 | 871 | +871 | 0 | 206 | 0.05% | +206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 568 | +568 | 0 | 205 | 0.05% | +205 |
| HOME DEPOT INC(HD) | 0 | 576 | +576 | 0 | 203 | 0.05% | +203 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 4,976 | +4,976 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,820 | 10,084 | +1,264 | 625 | 826 | 0.19% | +201 |
| ARK ETF TR GENOMIC REV ETF | 10,626 | 10,626 | 0 | 281 | 447 | 0.10% | +166 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,146 | 7,974 | -172 | 787 | 950 | 0.21% | +163 |
| AMERICAN CENTY ETF TR | 12,315 | 11,931 | -384 | 992 | 1,151 | 0.26% | +159 |
| TEXAS INSTRS INC(TXN) | 1,807 | 1,685 | -122 | 351 | 502 | 0.11% | +151 |
| META PLATFORMS INC(META) | 4,915 | 5,233 | +318 | 2,812 | 2,948 | 0.66% | +136 |
| ISHARES TR | 20,612 | 19,362 | -1,250 | 2,296 | 2,409 | 0.54% | +113 |
| CALIFORNIA BANCORP(BCAL) | 35,133 | 35,133 | 0 | 626 | 736 | 0.17% | +110 |
| SPDR SERIES TRUST ST STR P500VAL | 48,499 | 46,829 | -1,670 | 2,744 | 2,847 | 0.64% | +103 |
| UBER TECHNOLOGIES INC(UBER) | 10,563 | 11,726 | +1,163 | 760 | 846 | 0.19% | +86 |
| VISA INC(V) | 2,195 | 2,180 | -15 | 663 | 748 | 0.17% | +85 |
| VANGUARD INDEX FDS | 8,357 | 7,812 | -545 | 1,816 | 1,898 | 0.43% | +83 |
| ISHARES TR MSCI INTL VLU FT | 81,464 | 79,232 | -2,232 | 3,232 | 3,313 | 0.75% | +81 |
| VANGUARD INDEX FDS | 1,570 | 8,876 | +7,306 | 686 | 765 | 0.17% | +79 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 10,000 | +10,000 | 0 | 79 | 0.02% | +79 |
| AMERICAN EXPRESS CO(AXP) | 832 | 950 | +118 | 252 | 321 | 0.07% | +70 |
| VANGUARD INTL EQUITY INDEX F | 10,192 | 10,064 | -128 | 1,486 | 1,553 | 0.35% | +67 |
| MASTERCARD INCORPORATED(MA) | 533 | 642 | +109 | 266 | 330 | 0.07% | +63 |
| EQUINIX INC(EQIX) | 1,004 | 1,004 | 0 | 984 | 1,047 | 0.24% | +62 |
| VANGUARD INDEX FDS | 1,156 | 1,170 | +14 | 371 | 433 | 0.10% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.34% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 735 | 721 | -14 | 480 | 540 | 0.12% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,868 | 9,953 | +1,085 | 315 | 371 | 0.08% | +56 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,786 | 1,786 | 0 | 228 | 283 | 0.06% | +54 |
| UNITED PARCEL SVCS INC(UPS) | 3,162 | 3,377 | +215 | 311 | 363 | 0.08% | +52 |
| AMERICAN CENTY ETF TR | 3,547 | 3,547 | 0 | 392 | 443 | 0.10% | +51 |
| EATON CORP PLC(ETN) | 585 | 609 | +24 | 209 | 260 | 0.06% | +50 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 234 | 280 | 0.06% | +46 |
| VANGUARD TAX-MANAGED FDS | 3,502 | 3,785 | +283 | 224 | 270 | 0.06% | +45 |
| VANGUARD BD INDEX FDS | 6,533 | 7,148 | +615 | 504 | 548 | 0.12% | +44 |
| VANGUARD INTL EQUITY INDEX F | 5,054 | 5,054 | 0 | 380 | 423 | 0.10% | +44 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 418 | 457 | 0.10% | +39 |
| ISHARES TR | 1,552 | 1,552 | 0 | 262 | 295 | 0.07% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,154 | 1,155 | +1 | 331 | 363 | 0.08% | +32 |
| VANGUARD BD INDEX FDS | 4,560 | 4,989 | +429 | 358 | 389 | 0.09% | +31 |
| KENVUE INC(KVUE) | 10,111 | 10,686 | +575 | 174 | 204 | 0.05% | +30 |
| ISHARES TR | 3,126 | 2,877 | -249 | 668 | 697 | 0.16% | +30 |
| ISHARES TR | 4,350 | 4,350 | 0 | 423 | 452 | 0.10% | +29 |
| AMERICAN CENTY ETF TR | 1,995 | 1,952 | -43 | 222 | 250 | 0.06% | +28 |
| ISHARES TR | 29,421 | 28,383 | -1,038 | 2,307 | 2,335 | 0.53% | +28 |
| ISHARES TR | 50,566 | 49,462 | -1,104 | 3,760 | 3,786 | 0.85% | +27 |