Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 154,081 | 144,331 | -9,750 | $57.02M | $54.01M | 20.95% | -$3.00M |
| Vanguard Dividend Appreciation Etf | 104,202 | 105,384 | +1,182 | $24.66M | $24.59M | 9.54% | -$69.3K |
| Vanguard Total Intl Stock Index Fund Etf | 271,144 | 272,878 | +1,734 | $23.18M | $23.18M | 8.99% | +$3.6K |
| Vanguard Small Cap Value Etf | 73,425 | 71,650 | -1,775 | $17.84M | $16.55M | 6.42% | -$1.29M |
| Vanguard Mortgage-Back Sec Etf MTG-BKD SECS ETF | 346,727 | 368,309 | +21,582 | $16.23M | $16.36M | 6.34% | +$126.3K |
| Bloom Energy Corporation Com C L A | 68,000 | 48,350 | -19,650 | $20.58M | $13.39M | 5.19% | -$7.19M |
| Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 82,953 | 83,401 | +448 | $12.80M | $12.95M | 5.02% | +$149.2K |
| Vanguard S&P 500 ETF | 16,643 | 16,659 | +16 | $11.43M | $11.68M | 4.53% | +$245.0K |
| Vanguard Int-Term Corp Etf INT-TERM CORP | 119,883 | 134,404 | +14,521 | $9.91M | $10.53M | 4.08% | +$616.9K |
| Vanguard Strm Infproidx Etf | 163,287 | 165,039 | +1,752 | $8.20M | $8.12M | 3.15% | -$78.7K |
| Vanguard Value Etf | 35,630 | 35,687 | +57 | $7.76M | $7.71M | 2.99% | -$53.6K |
| Alpha Architect Us Equty 4 Etf | 0 | 129,397 | +129,397 | $0 | $6.63M | 2.57% | +$6.63M |
| Vanguard Growth Etf | 70,948 | 70,948 | 0 | $6.11M | $6.39M | 2.48% | +$281.7K |
| Vanguard Ftse Emr Mkt Etf | 65,553 | 66,842 | +1,289 | $3.91M | $3.96M | 1.54% | +$51.5K |
| Alpha Architect Us Equty 3 Etf ALPHA ARCHITECT | 63,129 | 63,129 | 0 | $3.59M | $3.71M | 1.44% | +$116.8K |
| Dimensional Etf International Value INTERNATNAL VAL | 64,540 | 64,655 | +115 | $3.49M | $3.61M | 1.40% | +$125.2K |
| Dimensional Etf Tr Us Marketwi De Value Etf US MKTWIDE VALUE | 54,645 | 52,975 | -1,670 | $3.01M | $2.91M | 1.13% | -$92.4K |
| Vanguard Extend Mkt Etf | 14,089 | 12,452 | -1,637 | $3.47M | $2.88M | 1.12% | -$584.6K |
| Vanguard Ftse Dev Mkt Etf | 39,454 | 40,606 | +1,152 | $2.81M | $2.87M | 1.11% | +$56.1K |
| Vanguard Allwrld Ex Us Etf | 28,128 | 26,983 | -1,145 | $2.36M | $2.24M | 0.87% | -$116.9K |
| Vanguard Real Estate ETF | 22,729 | 23,267 | +538 | $2.19M | $2.09M | 0.81% | -$106.3K |
| Broadcom Inc.(AVGO) | 5,600 | 5,681 | +81 | $2.12M | $2.00M | 0.77% | -$120.3K |
| Dimensnl Ultrashrt Fixed Incm Etf ULTR FIX INC ETF | 28,419 | 31,404 | +2,985 | $1.44M | $1.59M | 0.61% | +$142.5K |
| VanEck JPMorgan EMLcl Ccy Bd ETF JP MRGAN EM LOC | 0 | 62,357 | +62,357 | $0 | $1.55M | 0.60% | +$1.55M |
| Berkshire Hathaway | 2,768 | 2,768 | 0 | $1.39M | $1.38M | 0.53% | -$6.8K |
| Vanguard EST International Stock ETF | 16,779 | 16,780 | +1 | $1.38M | $1.36M | 0.53% | -$21.2K |
| Vanguard ESG US Stock ETF | 9,678 | 9,678 | 0 | $1.28M | $1.31M | 0.51% | +$31.8K |
| Alpha Architect Etf Us 2 Equity ALPHA ARCHITECT | 19,852 | 19,852 | 0 | $1.06M | $1.09M | 0.42% | +$33.4K |
| Vanguard 0-3 Month Treasury Bill ETF | 14,528 | 13,162 | -1,366 | $1.10M | $996.6K | 0.39% | -$102.9K |
| Tesla, Inc.(TSLA) | 2,778 | 2,778 | 0 | $1.17M | $985.7K | 0.38% | -$182.8K |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 9,643 | 19,265 | +9,622 | $480.0K | $954.6K | 0.37% | +$474.6K |
| Apple Inc.(AAPL) | 1,507 | 2,384 | +877 | $436.1K | $793.9K | 0.31% | +$357.9K |
| NVIDIA Corporation(NVDA) | 1,670 | 3,464 | +1,794 | $334.1K | $791.1K | 0.31% | +$457.0K |
| SPDR Gold MiniShares(GLDM) | 5,543 | 9,470 | +3,927 | $440.2K | $778.2K | 0.30% | +$338.0K |
| SPDR Blmbg Em Mkts Lcl Bd ETF SST SPDR BLOOMBE | 36,368 | 36,775 | +407 | $760.8K | $757.6K | 0.29% | -$3.3K |
| Dimensional Etf Tr Emerging Mkts Va EMERGING MKTS VA | 17,336 | 17,336 | 0 | $739.7K | $735.0K | 0.29% | -$4.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,138 | +2,138 | $0 | $705.9K | 0.27% | +$705.9K |
| Vanguard Glb Ex Us Etf | 12,079 | 14,389 | +2,310 | $541.7K | $611.8K | 0.24% | +$70.1K |
| Vanguard Small Cap ETF | 1,978 | 1,978 | 0 | $599.6K | $562.7K | 0.22% | -$36.9K |
| Dimensional US Small Cap Value ETF | 0 | 11,214 | +11,214 | $0 | $420.2K | 0.16% | +$420.2K |
| Synopsys, Inc.(SNPS) | 0 | 952 | +952 | $0 | $414.1K | 0.16% | +$414.1K |
| West Coast Community Bancorp(WCCB) | 4,648 | 4,648 | 0 | $232.4K | $280.7K | 0.11% | +$48.3K |
| International Small Cap Value ETF INTL SMALL CAP V | 6,297 | 6,297 | 0 | $252.7K | $272.6K | 0.11% | +$19.9K |
| Vanguard Information Technology ETF INF TECH ETF | 2,128 | 2,128 | 0 | $254.3K | $267.4K | 0.10% | +$13.1K |
| Amazon.com, Inc.(AMZN) | 899 | 900 | +1 | $214.3K | $224.2K | 0.09% | +$10.0K |
| Oracle Corporation(ORCL) | 1,562 | 1,562 | 0 | $228.9K | $214.5K | 0.08% | -$14.4K |
| iShares MSCI Singapore ETF MSCI SINGPOR ETF | 0 | 6,368 | +6,368 | $0 | $211.8K | 0.08% | +$211.8K |
| Vanguard Total Bond Market | 0 | 3,000 | +3,000 | $0 | $210.4K | 0.08% | +$210.4K |
| iShares Silver Trust(SLV) | 4,190 | 0 | -4,190 | $224.0K | $0 | — | -$224.0K |
| iShares Global Infrastructure ETF | 4,673 | 0 | -4,673 | $311.2K | $0 | — | -$311.2K |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 7,213 | 0 | -7,213 | $349.3K | $0 | — | -$349.3K |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 11,214 | 0 | -11,214 | $435.0K | $0 | — | -$435.0K |
| SPDR Blmbg Intl Trs Bd ETF ST INTL BBG ETF | 35,835 | 0 | -35,835 | $776.9K | $0 | — | -$776.9K |
| SPDR Blmbg Intl Corp Bd ETF SST SPDR BLOOMBE | 24,982 | 0 | -24,982 | $778.9K | $0 | — | -$778.9K |