Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corporation Com C L A | 77,353 | 68,000 | -9,353 | 10,481 | 20,584 | 7.92% | +10,103 |
| Vanguard Total Stock Market ETF | 154,451 | 154,081 | -370 | 49,549 | 57,016 | 21.94% | +7,467 |
| VANGUARD DIVIDEND APPRECIATION ETF | 104,268 | 104,202 | -66 | 22,424 | 24,656 | 9.49% | +2,233 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 271,855 | 271,144 | -711 | 20,963 | 23,180 | 8.92% | +2,217 |
| Broadcom Inc(AVGO) | 0 | 5,600 | +5,600 | 0 | 2,115 | 0.81% | +2,115 |
| VANGUARD SMALL CAP VALUE ETF | 74,220 | 73,425 | -795 | 16,124 | 17,842 | 6.87% | +1,717 |
| Vanguard S&P 500 ETF | 16,727 | 16,643 | -84 | 9,995 | 11,431 | 4.40% | +1,435 |
| VANGUARD MORTGAGE-BACK SEC ETF MTG-BKD SECS ETF | 322,897 | 346,727 | +23,830 | 15,160 | 16,230 | 6.25% | +1,070 |
| VANGUARD GROWTH ETF | 11,825 | 70,948 | +59,123 | 5,165 | 6,111 | 2.35% | +946 |
| VANGUARD VALUE ETF | 35,838 | 35,630 | -208 | 7,031 | 7,765 | 2.99% | +733 |
| Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 82,905 | 82,953 | +48 | 12,087 | 12,799 | 4.93% | +712 |
| VANGUARD INT-TERM CORP ETF INT-TERM CORP | 111,575 | 119,883 | +8,308 | 9,233 | 9,908 | 3.81% | +675 |
| ALPHA ARCHITECT US EQUTY 3 ETF ALPHA ARCHITECT | 63,129 | 63,129 | 0 | 3,090 | 3,594 | 1.38% | +504 |
| VANGUARD EXTEND MKT ETF | 14,472 | 14,089 | -383 | 2,978 | 3,469 | 1.33% | +491 |
| VANGUARD STRM INFPROIDX ETF | 156,099 | 163,287 | +7,188 | 7,797 | 8,202 | 3.16% | +405 |
| VANGUARD FTSE EMR MKT ETF | 65,726 | 65,553 | -173 | 3,552 | 3,913 | 1.51% | +360 |
| NVIDIA CORP COM(NVDA) | 0 | 1,670 | +1,670 | 0 | 334 | 0.13% | +334 |
| DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF US MKTWIDE VALUE | 55,422 | 54,645 | -777 | 2,686 | 3,006 | 1.16% | +320 |
| iShares Global Infrastructure ETF | 0 | 4,673 | +4,673 | 0 | 311 | 0.12% | +311 |
| VANGUARD FTSE DEV MKT ETF | 39,159 | 39,454 | +295 | 2,509 | 2,811 | 1.08% | +302 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 2,128 | +2,128 | 0 | 254 | 0.10% | +254 |
| Vanguard ESG US Stock ETF | 9,364 | 9,678 | +314 | 1,051 | 1,280 | 0.49% | +229 |
| iSHARES SILVER TRUST(SLV) | 0 | 4,190 | +4,190 | 0 | 224 | 0.09% | +224 |
| Amazon.com(AMZN) | 0 | 899 | +899 | 0 | 214 | 0.08% | +214 |
| VANGUARD ALLWRLD EX US ETF | 28,567 | 28,128 | -439 | 2,145 | 2,356 | 0.91% | +210 |
| Vanguard EST International Stock ETF | 16,613 | 16,779 | +166 | 1,192 | 1,382 | 0.53% | +190 |
| Vanguard Real Estate ETF | 22,671 | 22,729 | +58 | 2,011 | 2,192 | 0.84% | +181 |
| Tesla Inc.(TSLA) | 2,783 | 2,778 | -5 | 1,035 | 1,168 | 0.45% | +134 |
| ALPHA ARCHITECT ETF US 2 EQUITY ALPHA ARCHITECT | 19,852 | 19,852 | 0 | 923 | 1,056 | 0.41% | +132 |
| DIMENSIONAL ETF TR EMERGING MKTS VA EMERGING MKTS VA | 17,336 | 17,336 | 0 | 620 | 740 | 0.28% | +119 |
| Vanguard Small Cap ETF | 1,978 | 1,978 | 0 | 518 | 600 | 0.23% | +81 |
| DIMENSIONAL ETF INTERNATIONAL VALUE INTERNATNAL VAL | 64,609 | 64,540 | -69 | 3,410 | 3,486 | 1.34% | +76 |
| Apple(AAPL) | 1,507 | 1,507 | 0 | 382 | 436 | 0.17% | +54 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 8,585 | 9,643 | +1,058 | 427 | 480 | 0.18% | +53 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 6,268 | 7,213 | +945 | 301 | 349 | 0.13% | +48 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 11,214 | 11,214 | 0 | 393 | 435 | 0.17% | +42 |
| DIMENSNL ULTRASHRT FIXED INCM ETF ULTR FIX INC ETF | 27,807 | 28,419 | +612 | 1,410 | 1,443 | 0.56% | +33 |
| West Coast Community Bancorp | 4,648 | 4,648 | 0 | 221 | 232 | 0.09% | +12 |
| SPDR Gold MiniShares(GLDM) | 4,684 | 5,543 | +859 | 434 | 440 | 0.17% | +6 |
| VANGUARD GLB EX US ETF | 12,079 | 12,079 | 0 | 537 | 542 | 0.21% | +5 |
| International Small Cap Value ETF INTL SMALL CAP V | 6,297 | 6,297 | 0 | 248 | 253 | 0.10% | +4 |
| Oracle Corp Com(ORCL) | 1,562 | 1,562 | 0 | 230 | 229 | 0.09% | -1 |
| SPDR Blmbg Intl Corp Bd ETF SST SPDR BLOOMBE | 25,397 | 24,982 | -415 | 789 | 779 | 0.30% | -10 |
| SPDR Blmbg Intl Trs Bd ETF ST INTL BBG ETF | 36,121 | 35,835 | -286 | 793 | 777 | 0.30% | -16 |
| SPDR Blmbg Em Mkts Lcl Bd ETF SST SPDR BLOOMBE | 38,046 | 36,368 | -1,678 | 785 | 761 | 0.29% | -24 |
| Vanguard 0-3 Month Treasury Bill ETF | 14,944 | 14,528 | -416 | 1,131 | 1,099 | 0.42% | -31 |
| Berkshire Hathaway | 3,038 | 2,768 | -270 | 1,456 | 1,385 | 0.53% | -71 |