Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,958,955 | 2,006,543 | +47,588 | $76.12M | $89.01M | 20.06% | +$12.89M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,111,628 | 1,112,424 | +796 | $37.76M | $40.98M | 9.24% | +$3.22M |
| PIMCO ETF TR MULTISECTOR BD | 0 | 944,426 | +944,426 | $0 | $25.05M | 5.64% | +$25.05M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 126,290 | 129,574 | +3,284 | $13.85M | $16.56M | 3.73% | +$2.71M |
| Apple Inc.(AAPL) | 44,155 | 44,750 | +595 | $11.21M | $12.95M | 2.92% | +$1.74M |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,484 | 119,567 | +117,083 | $249.8K | $12.05M | 2.72% | +$11.80M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 166,376 | 167,087 | +711 | $10.39M | $11.68M | 2.63% | +$1.29M |
| The Procter & Gamble Company(PG) | 83,404 | 76,566 | -6,838 | $12.05M | $11.23M | 2.53% | -$819.2K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 256,470 | 259,581 | +3,111 | $9.43M | $10.83M | 2.44% | +$1.40M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,467 | 33,509 | +42 | $7.95M | $10.15M | 2.29% | +$2.20M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 227,306 | 235,682 | +8,376 | $8.12M | $9.32M | 2.10% | +$1.20M |
| INVESCO QQQ TR | 10,338 | 10,336 | -2 | $5.97M | $7.62M | 1.72% | +$1.65M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 143,576 | 178,912 | +35,336 | $4.86M | $7.19M | 1.62% | +$2.33M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 101,250 | 131,564 | +30,314 | $5.34M | $7.11M | 1.60% | +$1.76M |
| ISHARES TR | 47,454 | 47,896 | +442 | $6.08M | $7.01M | 1.58% | +$932.8K |
| VANGUARD WHITEHALL FDS | 55,587 | 67,596 | +12,009 | $4.92M | $6.31M | 1.42% | +$1.39M |
| NVIDIA Corporation(NVDA) | 26,328 | 29,093 | +2,765 | $4.59M | $5.82M | 1.31% | +$1.23M |
| Johnson & Johnson(JNJ) | 19,653 | 22,746 | +3,093 | $4.80M | $5.78M | 1.30% | +$972.8K |
| ISHARES TR | 13,958 | 14,120 | +162 | $4.38M | $5.56M | 1.25% | +$1.18M |
| ISHARES INC CORE MSCI EMKT | 68,180 | 66,528 | -1,652 | $4.76M | $5.51M | 1.24% | +$755.6K |
| ISHARES TR | 11,019 | 42,353 | +31,334 | $4.70M | $5.26M | 1.19% | +$560.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 50,762 | 47,987 | -2,775 | $4.76M | $5.10M | 1.15% | +$343.1K |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 49,237 | +49,237 | $0 | $4.97M | 1.12% | +$4.97M |
| Amazon.com, Inc.(AMZN) | 18,117 | 20,551 | +2,434 | $3.77M | $4.90M | 1.10% | +$1.12M |
| BERKSHIRE HATHAWAY INC DEL | 9,462 | 9,704 | +242 | $4.53M | $4.86M | 1.09% | +$321.6K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 95,575 | 85,761 | -9,814 | $4.85M | $4.35M | 0.98% | -$491.6K |
| Tesla, Inc.(TSLA) | 9,707 | 9,656 | -51 | $3.61M | $4.06M | 0.92% | +$453.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,791 | 103,236 | +5,445 | $3.43M | $4.00M | 0.90% | +$577.9K |
| ISHARES TR | 50,566 | 49,462 | -1,104 | $3.76M | $3.79M | 0.85% | +$26.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 82,494 | 106,965 | +24,471 | $2.78M | $3.75M | 0.84% | +$969.4K |
| ISHARES TR | 23,365 | 21,955 | -1,410 | $3.41M | $3.61M | 0.81% | +$208.7K |
| ISHARES TR MSCI INTL VLU FT | 81,464 | 79,232 | -2,232 | $3.23M | $3.31M | 0.75% | +$81.0K |
| Micron Technology, Inc.(MU) | 1,560 | 2,680 | +1,120 | $527.4K | $3.09M | 0.70% | +$2.57M |
| Microsoft Corporation(MSFT) | 5,647 | 8,011 | +2,364 | $2.09M | $2.99M | 0.67% | +$898.1K |
| Meta Platforms, Inc.(META) | 4,915 | 5,233 | +318 | $2.81M | $2.95M | 0.66% | +$136.2K |
| SPDR SERIES TRUST ST STR P500VAL | 48,499 | 46,829 | -1,670 | $2.74M | $2.85M | 0.64% | +$102.7K |
| ISHARES TR | 12,833 | 12,667 | -166 | $2.43M | $2.80M | 0.63% | +$368.9K |
| ISHARES TR | 23,347 | 23,339 | -8 | $2.35M | $2.74M | 0.62% | +$393.2K |
| SPDR SERIES TRUST ST STR P500GRW | 22,491 | 22,367 | -124 | $2.20M | $2.66M | 0.60% | +$459.4K |
| ISHARES TR | 39,810 | 38,742 | -1,068 | $2.26M | $2.65M | 0.60% | +$389.5K |
| Franklin Bitcoin ETF(EZBC) | 73,635 | 76,270 | +2,635 | $2.89M | $2.59M | 0.58% | -$299.4K |
| ISHARES TR | 20,612 | 19,362 | -1,250 | $2.30M | $2.41M | 0.54% | +$113.5K |
| Alphabet Inc.(GOOG) | 6,338 | 6,706 | +368 | $1.82M | $2.37M | 0.53% | +$551.1K |
| ISHARES TR | 29,421 | 28,383 | -1,038 | $2.31M | $2.34M | 0.53% | +$28.2K |
| Alphabet Inc.(GOOG) | 5,320 | 6,022 | +702 | $1.53M | $2.15M | 0.49% | +$622.2K |
| VANGUARD INDEX FDS | 8,357 | 7,812 | -545 | $1.82M | $1.90M | 0.43% | +$82.7K |
| ISHARES TR | 14,431 | 12,576 | -1,855 | $1.91M | $1.86M | 0.42% | -$54.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,806 | 2,961 | +155 | $570.9K | $1.72M | 0.39% | +$1.15M |
| VANGUARD INTL EQUITY INDEX F | 10,192 | 10,064 | -128 | $1.49M | $1.55M | 0.35% | +$66.9K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.34% | +$61.4K |
| JPMorgan Chase & Co.(JPM) | 3,281 | 3,799 | +518 | $965.1K | $1.24M | 0.28% | +$278.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,209 | 4,157 | -52 | $964.1K | $1.20M | 0.27% | +$231.9K |
| AMERICAN CENTY ETF TR | 12,315 | 11,931 | -384 | $992.3K | $1.15M | 0.26% | +$158.9K |
| Bitwise Bitcoin ETF(BITB) | 35,191 | 36,124 | +933 | $1.30M | $1.15M | 0.26% | -$144.5K |
| Costco Wholesale Corporation(COST) | 1,402 | 1,219 | -183 | $1.40M | $1.14M | 0.26% | -$256.6K |
| EXXON MOBIL CORP | 7,797 | 8,237 | +440 | $1.32M | $1.13M | 0.25% | -$196.7K |
| Equinix, Inc.(EQIX) | 1,004 | 1,004 | 0 | $984.2K | $1.05M | 0.24% | +$62.4K |
| Medtronic plc(MDT) | 18,853 | 12,249 | -6,604 | $1.65M | $967.0K | 0.22% | -$680.0K |
| BANK OF AMER CORP | 21,750 | 16,915 | -4,835 | $1.06M | $963.8K | 0.22% | -$96.5K |
| Eli Lilly and Company(LLY) | 624 | 796 | +172 | $573.7K | $954.5K | 0.22% | +$380.8K |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,146 | 7,974 | -172 | $787.1K | $949.9K | 0.21% | +$162.9K |
| Uber Technologies, Inc.(UBER) | 10,563 | 11,726 | +1,163 | $759.8K | $846.1K | 0.19% | +$86.3K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,820 | 10,084 | +1,264 | $625.4K | $826.3K | 0.19% | +$200.9K |
| VANGUARD INDEX FDS | 1,570 | 8,876 | +7,306 | $685.6K | $764.6K | 0.17% | +$79.0K |
| Visa Inc.(V) | 2,195 | 2,180 | -15 | $663.4K | $748.0K | 0.17% | +$84.6K |
| iShares Bitcoin Trust ETF(IBIT) | 19,978 | 22,274 | +2,296 | $767.5K | $741.5K | 0.17% | -$26.1K |
| California BanCorp(BCAL) | 35,133 | 35,133 | 0 | $626.1K | $735.7K | 0.17% | +$109.6K |
| ISHARES TR | 3,126 | 2,877 | -249 | $667.9K | $697.5K | 0.16% | +$29.5K |
| Broadcom Inc.(AVGO) | 1,375 | 1,805 | +430 | $425.6K | $681.9K | 0.15% | +$256.4K |
| CBRE Group, Inc.(CBRE) | 4,871 | 4,871 | 0 | $659.8K | $656.1K | 0.15% | -$3.8K |
| Netflix, Inc.(NFLX) | 8,600 | 8,278 | -322 | $826.9K | $591.1K | 0.13% | -$235.8K |
| Chevron Corporation(CVX) | 3,326 | 3,497 | +171 | $688.1K | $579.7K | 0.13% | -$108.5K |
| The Walt Disney Company(DIS) | 5,705 | 5,938 | +233 | $549.8K | $575.9K | 0.13% | +$26.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,285 | +3,285 | $0 | $561.3K | 0.13% | +$561.3K |
| Caterpillar Inc.(CAT) | 409 | 525 | +116 | $289.8K | $559.1K | 0.13% | +$269.3K |
| VANGUARD BD INDEX FDS | 6,533 | 7,148 | +615 | $504.2K | $548.2K | 0.12% | +$44.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 735 | 721 | -14 | $479.8K | $539.7K | 0.12% | +$60.0K |
| APPLIED MATLS INC | 0 | 703 | +703 | $0 | $508.6K | 0.11% | +$508.6K |
| Texas Instruments Incorporated(TXN) | 1,807 | 1,685 | -122 | $350.8K | $502.2K | 0.11% | +$151.4K |
| Walmart Inc.(WMT) | 4,183 | 4,357 | +174 | $520.8K | $493.5K | 0.11% | -$27.4K |
| VANGUARD INDEX FDS | 2,646 | 1,535 | -1,111 | $680.9K | $470.2K | 0.11% | -$210.8K |
| Intuit Inc.(INTU) | 1,244 | 1,787 | +543 | $537.9K | $466.4K | 0.11% | -$71.5K |
| WisdomTree, Inc.(WT) | 6,150 | 6,150 | 0 | $418.1K | $457.3K | 0.10% | +$39.2K |
| ISHARES TR | 4,350 | 4,350 | 0 | $422.5K | $451.9K | 0.10% | +$29.4K |
| ARK ETF TR GENOMIC REV ETF | 10,626 | 10,626 | 0 | $280.7K | $446.9K | 0.10% | +$166.2K |
| AMERICAN CENTY ETF TR | 3,547 | 3,547 | 0 | $391.8K | $442.5K | 0.10% | +$50.7K |
| VANGUARD INDEX FDS | 1,156 | 1,170 | +14 | $370.9K | $433.1K | 0.10% | +$62.2K |
| Sempra(SRE) | 4,959 | 4,569 | -390 | $485.1K | $426.6K | 0.10% | -$58.5K |
| VANGUARD INTL EQUITY INDEX F | 5,054 | 5,054 | 0 | $379.6K | $423.3K | 0.10% | +$43.7K |
| Lam Research Corporation(LRCX) | 0 | 918 | +918 | $0 | $398.0K | 0.09% | +$398.0K |
| VANGUARD BD INDEX FDS | 4,560 | 4,989 | +429 | $357.6K | $388.7K | 0.09% | +$31.2K |
| SPDR Gold Shares(GLD) | 1,034 | 1,034 | 0 | $444.9K | $380.9K | 0.09% | -$64.0K |
| BLACKROCK ETF TRUST II | 0 | 7,514 | +7,514 | $0 | $379.7K | 0.09% | +$379.7K |
| Marriott International, Inc.(MAR) | 1,148 | 1,001 | -147 | $375.5K | $371.0K | 0.08% | -$4.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,868 | 9,953 | +1,085 | $315.1K | $370.8K | 0.08% | +$55.8K |
| Deere & Company(DE) | 624 | 574 | -50 | $352.5K | $365.0K | 0.08% | +$12.5K |
| Norfolk Southern Corporation(NSC) | 1,154 | 1,155 | +1 | $331.2K | $363.3K | 0.08% | +$32.2K |
| United Parcel Service, Inc.(UPS) | 3,162 | 3,377 | +215 | $311.1K | $363.0K | 0.08% | +$52.0K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $345.7K | $350.1K | 0.08% | +$4.4K |
| ABBOTT LABORATORIES | 3,636 | 3,707 | +71 | $373.3K | $336.4K | 0.08% | -$36.9K |