Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,830,509 | 2,837,675 | +7,166 | $109.99M | $125.88M | 22.27% | +$15.89M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,822,328 | 1,808,735 | -13,593 | $61.90M | $66.63M | 11.79% | +$4.73M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 655,107 | 682,813 | +27,706 | $49.56M | $51.68M | 9.14% | +$2.12M |
| Apple Inc.(AAPL) | 175,212 | 164,003 | -11,209 | $44.47M | $47.46M | 8.40% | +$2.99M |
| Vanguard Bd Index FdsINTERMED TERM | 481,986 | 521,246 | +39,260 | $37.20M | $39.98M | 7.07% | +$2.78M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 582,580 | 582,580 | 0 | $33.71M | $37.84M | 6.69% | +$4.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 285,657 | 304,624 | +18,967 | $22.40M | $23.73M | 4.20% | +$1.33M |
| American Centy Etf TrUS SML CP VALU | 163,756 | 163,569 | -187 | $18.09M | $20.41M | 3.61% | +$2.32M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 579,572 | 584,586 | +5,014 | $17.09M | $20.24M | 3.58% | +$3.15M |
| American Centy Etf TrREAL ESTATE ETF | 339,282 | 347,592 | +8,310 | $14.94M | $16.47M | 2.91% | +$1.53M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 240,559 | 248,383 | +7,824 | $10.23M | $12.24M | 2.17% | +$2.01M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 213,461 | 219,968 | +6,507 | $8.58M | $10.38M | 1.84% | +$1.80M |
| American Centy Etf TrAVANTIS EMGMKT | 109,104 | 104,621 | -4,483 | $8.79M | $10.09M | 1.79% | +$1.30M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 165,839 | 165,836 | -3 | $6.54M | $6.65M | 1.18% | +$114.3K |
| Alphabet Inc.CL C(GOOG) | 16,057 | 15,963 | -94 | $4.61M | $5.64M | 1.00% | +$1.03M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 164,993 | 164,305 | -688 | $5.32M | $5.61M | 0.99% | +$290.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 128,950 | 125,450 | -3,500 | $4.74M | $5.24M | 0.93% | +$494.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 127,767 | 126,772 | -995 | $4.41M | $5.15M | 0.91% | +$737.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,868 | 62,187 | +2,319 | $4.95M | $5.14M | 0.91% | +$185.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 96,612 | 94,439 | -2,173 | $3.39M | $3.66M | 0.65% | +$278.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 55,184 | 57,685 | +2,501 | $2.27M | $2.69M | 0.48% | +$422.3K |
| NVIDIA Corporation(NVDA) | 11,412 | 11,355 | -57 | $1.99M | $2.27M | 0.40% | +$281.8K |
| Johnson & Johnson(JNJ) | 8,513 | 8,413 | -100 | $2.08M | $2.14M | 0.38% | +$55.7K |
| Shopify Inc.CL A(SHOP) | 18,317 | 18,317 | 0 | $2.17M | $2.09M | 0.37% | -$81.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,969 | 2,966 | -3 | $1.77M | $2.04M | 0.36% | +$263.0K |
| Tesla, Inc.(TSLA) | 4,559 | 4,557 | -2 | $1.69M | $1.92M | 0.34% | +$221.9K |
| Vanguard World FdESG US CORP BD | 25,375 | 26,192 | +817 | $1.59M | $1.64M | 0.29% | +$49.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 30,074 | 32,981 | +2,907 | $1.44M | $1.57M | 0.28% | +$134.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,746 | 17,488 | -258 | $1.11M | $1.22M | 0.22% | +$114.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 26,243 | 26,765 | +522 | $1.11M | $1.21M | 0.21% | +$94.4K |
| Applied Matls Inc | 1,423 | 1,423 | 0 | $486.5K | $1.03M | 0.18% | +$542.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,261 | 18,261 | 0 | $884.9K | $1.00M | 0.18% | +$119.6K |
| Berkshire Hathaway Inc DelCL B | 1,826 | 1,826 | 0 | $875.0K | $913.7K | 0.16% | +$38.7K |
| Amazon.com, Inc.(AMZN) | 3,309 | 3,785 | +476 | $689.2K | $902.1K | 0.16% | +$213.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,579 | 12,579 | 0 | $806.0K | $896.2K | 0.16% | +$90.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 15,656 | 17,042 | +1,386 | $810.1K | $888.1K | 0.16% | +$78.0K |
| Micron Technology, Inc.(MU) | 733 | 732 | -1 | $247.6K | $844.9K | 0.15% | +$597.3K |
| Invesco Qqq TrUNIT SER 1 | 1,136 | 1,138 | +2 | $655.8K | $838.2K | 0.15% | +$182.4K |
| KLA Corporation(KLAC) | 268 | 2,687 | +2,419 | $394.2K | $810.6K | 0.14% | +$416.4K |
| Eli Lilly and Company(LLY) | 652 | 654 | +2 | $599.5K | $784.2K | 0.14% | +$184.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,208 | 2,208 | 0 | $659.8K | $759.3K | 0.13% | +$99.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,195 | 1,195 | 0 | $243.1K | $694.2K | 0.12% | +$451.1K |
| Eversource Energy(ES) | 9,499 | 9,502 | +3 | $658.1K | $686.7K | 0.12% | +$28.6K |
| Microsoft Corporation(MSFT) | 1,441 | 1,820 | +379 | $533.5K | $678.9K | 0.12% | +$145.4K |
| Vanguard Index FdsTotal Stock Market | 1,802 | 1,802 | 0 | $578.0K | $666.7K | 0.12% | +$88.7K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 12,357 | 13,068 | +711 | $523.6K | $638.8K | 0.11% | +$115.2K |
| Chevron Corporation(CVX) | 3,848 | 3,648 | -200 | $796.2K | $604.7K | 0.11% | -$191.5K |
| Analog Devices, Inc.(ADI) | 1,497 | 1,495 | -2 | $476.3K | $593.8K | 0.11% | +$117.5K |
| Alphabet Inc.CL A(GOOG) | 1,926 | 1,528 | -398 | $553.8K | $546.2K | 0.10% | -$7.6K |
| Lam Research Corporation(LRCX) | 1,173 | 1,183 | +10 | $250.7K | $512.8K | 0.09% | +$262.1K |
| Cisco Systems, Inc.(CSCO) | 4,249 | 4,256 | +7 | $329.7K | $499.9K | 0.09% | +$170.2K |
| Zymeworks Inc.(ZYME) | 0 | 18,622 | +18,622 | $0 | $486.8K | 0.09% | +$486.8K |
| Schwab Strategic TrFUND EM EQUI ETF | 11,979 | 11,261 | -718 | $458.3K | $446.8K | 0.08% | -$11.5K |
| Walmart Inc.(WMT) | 3,729 | 3,729 | 0 | $463.4K | $422.3K | 0.07% | -$41.1K |
| Vanguard Index FdsVALUE ETF | 1,838 | 1,838 | 0 | $360.6K | $400.6K | 0.07% | +$39.9K |
| Schwab Strategic TrINTL EQTY ETF | 15,174 | 14,078 | -1,096 | $375.6K | $390.0K | 0.07% | +$14.4K |
| Vanguard Index FdsSMALL CP ETF | 1,230 | 1,248 | +18 | $322.1K | $378.3K | 0.07% | +$56.1K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 5,825 | 5,825 | 0 | $337.5K | $374.5K | 0.07% | +$37.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,065 | 4,065 | 0 | $313.4K | $347.5K | 0.06% | +$34.1K |
| Exxon Mobil Corp | 2,537 | 2,537 | 0 | $430.4K | $346.9K | 0.06% | -$83.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,445 | 1,445 | 0 | $310.8K | $342.0K | 0.06% | +$31.2K |
| Caterpillar Inc.(CAT) | 318 | 318 | 0 | $225.3K | $338.6K | 0.06% | +$113.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 12,071 | 10,652 | -1,419 | $336.2K | $331.3K | 0.06% | -$4.9K |
| Schwab Strategic TrUS LRG CAP ETF | 11,430 | 10,332 | -1,098 | $293.1K | $304.1K | 0.05% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 905 | 905 | 0 | $266.2K | $296.2K | 0.05% | +$30.0K |
| Wells Fargo & Company(WFC) | 3,526 | 3,526 | 0 | $280.7K | $291.4K | 0.05% | +$10.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381 | 381 | 0 | $247.8K | $284.5K | 0.05% | +$36.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,756 | 3,756 | 0 | $247.9K | $284.1K | 0.05% | +$36.2K |
| Avidbank Holdings, Inc.(AVBH) | 8,484 | 8,484 | 0 | $241.8K | $280.2K | 0.05% | +$38.4K |
| Broadcom Inc.(AVGO) | 737 | 737 | 0 | $228.1K | $278.4K | 0.05% | +$50.3K |
| Costco Wholesale Corporation(COST) | 295 | 295 | 0 | $293.9K | $276.0K | 0.05% | -$18.0K |
| Exponent, Inc.(EXPO) | 4,666 | 4,667 | +1 | $304.5K | $274.2K | 0.05% | -$30.2K |
| Schwab Strategic TrUS Broad Market ETF | 9,469 | 9,469 | 0 | $237.7K | $274.2K | 0.05% | +$36.5K |
| Meta Platforms, Inc.CL A(META) | 477 | 480 | +3 | $273.1K | $270.6K | 0.05% | -$2.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,459 | +1,459 | $0 | $269.6K | 0.05% | +$269.6K |
| Starbucks Corporation(SBUX) | 2,603 | 2,603 | 0 | $233.2K | $266.0K | 0.05% | +$32.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,281 | 4,731 | -550 | $258.4K | $249.6K | 0.04% | -$8.8K |
| U.S. Bancorp(USB) | 4,088 | 4,091 | +3 | $212.6K | $247.1K | 0.04% | +$34.5K |
| Amgen Inc.(AMGN) | 676 | 678 | +2 | $237.9K | $245.5K | 0.04% | +$7.7K |
| Ishares TrRUSSELL 3000 ETF | 551 | 551 | 0 | $204.2K | $234.9K | 0.04% | +$30.7K |
| PG&E Corporation(PCG) | 13,731 | 13,731 | 0 | $241.3K | $231.0K | 0.04% | -$10.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 18,915 | 19,911 | +996 | $195.4K | $226.7K | 0.04% | +$31.3K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 7,796 | 7,796 | 0 | $227.5K | $226.2K | 0.04% | -$1.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 734 | +734 | $0 | $220.5K | 0.04% | +$220.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 7,752 | 8,039 | +287 | $212.4K | $218.6K | 0.04% | +$6.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 2,426 | +2,426 | $0 | $203.2K | 0.04% | +$203.2K |
| Intuit Inc.(INTU) | 468 | 0 | -468 | $202.4K | $0 | — | -$202.4K |
| Netflix, Inc.(NFLX) | 2,710 | 0 | -2,710 | $260.6K | $0 | — | -$260.6K |
| The Toronto-Dominion Bank(TD) | 2,480 | 0 | -2,480 | $231.4K | $0 | — | -$231.4K |