Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,837,675 | +2,837,675 | 0 | 125,879 | 22.27% | +125,879 |
| VANGUARD INSTL INDEX FD | 0 | 682,813 | +682,813 | 0 | 51,675 | 9.14% | +51,675 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 584,586 | +584,586 | 0 | 20,238 | 3.58% | +20,238 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 248,383 | +248,383 | 0 | 12,240 | 2.17% | +12,240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 219,968 | +219,968 | 0 | 10,382 | 1.84% | +10,382 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 125,450 | +125,450 | 0 | 5,235 | 0.93% | +5,235 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,822,328 | 1,808,735 | -13,593 | 61,904 | 66,634 | 11.79% | +4,729 |
| RBB FUND TRUST LONGVIEW ADVANTG | 582,580 | 582,580 | 0 | 33,709 | 37,839 | 6.69% | +4,130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 94,439 | +94,439 | 0 | 3,663 | 0.65% | +3,663 |
| APPLE INC(AAPL) | 175,212 | 164,003 | -11,209 | 44,467 | 47,456 | 8.40% | +2,989 |
| VANGUARD BD INDEX FDS | 481,986 | 521,246 | +39,260 | 37,200 | 39,980 | 7.07% | +2,780 |
| AMERICAN CENTY ETF TR | 163,756 | 163,569 | -187 | 18,090 | 20,407 | 3.61% | +2,317 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 32,981 | +32,981 | 0 | 1,575 | 0.28% | +1,575 |
| AMERICAN CENTY ETF TR | 339,282 | 347,592 | +8,310 | 14,935 | 16,469 | 2.91% | +1,534 |
| VANGUARD BD INDEX FDS | 285,657 | 304,624 | +18,967 | 22,398 | 23,733 | 4.20% | +1,335 |
| AMERICAN CENTY ETF TR | 109,104 | 104,621 | -4,483 | 8,792 | 10,095 | 1.79% | +1,303 |
| ALPHABET INC(GOOG) | 16,057 | 15,963 | -94 | 4,606 | 5,640 | 1.00% | +1,034 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 127,767 | 126,772 | -995 | 4,414 | 5,152 | 0.91% | +738 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 13,068 | +13,068 | 0 | 639 | 0.11% | +639 |
| MICRON TECHNOLOGY INC(MU) | 733 | 732 | -1 | 248 | 845 | 0.15% | +597 |
| APPLIED MATLS INC | 1,423 | 1,423 | 0 | 486 | 1,029 | 0.18% | +543 |
| ZYMEWORKS INC(ZYME) | 0 | 18,622 | +18,622 | 0 | 487 | 0.09% | +487 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,195 | 1,195 | 0 | 243 | 694 | 0.12% | +451 |
| SCHWAB STRATEGIC TR | 0 | 11,261 | +11,261 | 0 | 447 | 0.08% | +447 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 55,184 | 57,685 | +2,501 | 2,268 | 2,690 | 0.48% | +422 |
| KLA CORP(KLAC) | 268 | 2,687 | +2,419 | 394 | 811 | 0.14% | +416 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,825 | +5,825 | 0 | 375 | 0.07% | +375 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 164,993 | 164,305 | -688 | 5,316 | 5,607 | 0.99% | +291 |
| NVIDIA CORPORATION(NVDA) | 11,412 | 11,355 | -57 | 1,990 | 2,272 | 0.40% | +282 |
| QUALCOMM INC(QCOM) | 0 | 1,459 | +1,459 | 0 | 270 | 0.05% | +270 |
| VANGUARD INDEX FDS | 2,969 | 2,966 | -3 | 1,774 | 2,037 | 0.36% | +263 |
| LAM RESEARCH CORP(LRCX) | 1,173 | 1,183 | +10 | 251 | 513 | 0.09% | +262 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,796 | +7,796 | 0 | 226 | 0.04% | +226 |
| TESLA INC(TSLA) | 4,559 | 4,557 | -2 | 1,695 | 1,917 | 0.34% | +222 |
| ISHARES TR | 0 | 734 | +734 | 0 | 221 | 0.04% | +221 |
| AMAZON COM INC(AMZN) | 3,309 | 3,785 | +476 | 689 | 902 | 0.16% | +213 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,426 | +2,426 | 0 | 203 | 0.04% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,868 | 62,187 | +2,319 | 4,954 | 5,140 | 0.91% | +186 |
| ELI LILLY & CO(LLY) | 652 | 654 | +2 | 600 | 784 | 0.14% | +185 |
| INVESCO QQQ TR | 1,136 | 1,138 | +2 | 656 | 838 | 0.15% | +182 |
| CISCO SYS INC(CSCO) | 4,249 | 4,256 | +7 | 330 | 500 | 0.09% | +170 |
| MICROSOFT CORP(MSFT) | 1,441 | 1,820 | +379 | 533 | 679 | 0.12% | +145 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,261 | 18,261 | 0 | 885 | 1,005 | 0.18% | +120 |
| ANALOG DEVICES INC(ADI) | 1,497 | 1,495 | -2 | 476 | 594 | 0.11% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 165,839 | 165,836 | -3 | 6,541 | 6,655 | 1.18% | +114 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,746 | 17,488 | -258 | 1,108 | 1,222 | 0.22% | +114 |
| CATERPILLAR INC(CAT) | 318 | 318 | 0 | 225 | 339 | 0.06% | +113 |
| VANGUARD INDEX FDS | 2,208 | 2,208 | 0 | 660 | 759 | 0.13% | +99 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 26,243 | 26,765 | +522 | 1,113 | 1,207 | 0.21% | +94 |
| VANGUARD TAX-MANAGED FDS | 12,579 | 12,579 | 0 | 806 | 896 | 0.16% | +90 |
| VANGUARD INDEX FDS | 1,802 | 1,802 | 0 | 578 | 667 | 0.12% | +89 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 15,656 | 17,042 | +1,386 | 810 | 888 | 0.16% | +78 |
| VANGUARD INDEX FDS | 1,230 | 1,248 | +18 | 322 | 378 | 0.07% | +56 |
| JOHNSON & JOHNSON(JNJ) | 8,513 | 8,413 | -100 | 2,081 | 2,137 | 0.38% | +56 |
| BROADCOM INC(AVGO) | 737 | 737 | 0 | 228 | 278 | 0.05% | +50 |
| VANGUARD WORLD FD | 25,375 | 26,192 | +817 | 1,594 | 1,644 | 0.29% | +49 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 361 | 401 | 0.07% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,826 | 1,826 | 0 | 875 | 914 | 0.16% | +39 |
| AVIDBANK HLDGS INC | 8,484 | 8,484 | 0 | 242 | 280 | 0.05% | +38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 381 | 381 | 0 | 248 | 285 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 9,469 | 9,469 | 0 | 238 | 274 | 0.05% | +37 |
| ISHARES TR U S EQUITY FACTR | 3,756 | 3,756 | 0 | 248 | 284 | 0.05% | +36 |
| US BANCORP(USB) | 4,088 | 4,091 | +3 | 213 | 247 | 0.04% | +34 |
| VANGUARD STAR FDS | 4,065 | 4,065 | 0 | 313 | 347 | 0.06% | +34 |
| STARBUCKS CORP(SBUX) | 2,603 | 2,603 | 0 | 233 | 266 | 0.05% | +33 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 18,915 | 19,911 | +996 | 195 | 227 | 0.04% | +31 |
| VANGUARD SPECIALIZED FUNDS | 1,445 | 1,445 | 0 | 311 | 342 | 0.06% | +31 |
| ISHARES TR | 551 | 551 | 0 | 204 | 235 | 0.04% | +31 |
| JPMORGAN CHASE & CO(JPM) | 905 | 905 | 0 | 266 | 296 | 0.05% | +30 |
| EVERSOURCE ENERGY(ES) | 9,499 | 9,502 | +3 | 658 | 687 | 0.12% | +29 |
| SCHWAB STRATEGIC TR | 15,174 | 14,078 | -1,096 | 376 | 390 | 0.07% | +14 |
| SCHWAB STRATEGIC TR | 11,430 | 10,332 | -1,098 | 293 | 304 | 0.05% | +11 |
| WELLS FARGO & CO(WFC) | 3,526 | 3,526 | 0 | 281 | 291 | 0.05% | +11 |
| AMGEN INC(AMGN) | 676 | 678 | +2 | 238 | 246 | 0.04% | +8 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,752 | 8,039 | +287 | 212 | 219 | 0.04% | +6 |
| META PLATFORMS INC(META) | 477 | 480 | +3 | 273 | 271 | 0.05% | -3 |
| SCHWAB STRATEGIC TR | 12,071 | 10,652 | -1,419 | 336 | 331 | 0.06% | -5 |
| ALPHABET INC(GOOG) | 1,926 | 1,528 | -398 | 554 | 546 | 0.10% | -8 |
| SCHWAB STRATEGIC TR | 5,281 | 4,731 | -550 | 258 | 250 | 0.04% | -9 |
| PG&E CORP(PCG) | 13,731 | 13,731 | 0 | 241 | 231 | 0.04% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 295 | 295 | 0 | 294 | 276 | 0.05% | -18 |
| EXPONENT INC(EXPO) | 4,666 | 4,667 | +1 | 304 | 274 | 0.05% | -30 |
| WALMART INC(WMT) | 3,729 | 3,729 | 0 | 463 | 422 | 0.07% | -41 |
| SHOPIFY INC(SHOP) | 18,317 | 18,317 | 0 | 2,173 | 2,091 | 0.37% | -81 |
| EXXON MOBIL CORP | 2,537 | 2,537 | 0 | 430 | 347 | 0.06% | -83 |
| CHEVRON CORPORATION(CVX) | 3,848 | 3,648 | -200 | 796 | 605 | 0.11% | -191 |
| INTUIT(INTU) | 468 | 0 | -468 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,796 | 0 | -7,796 | 227 | 0 | — | -227 |
| TORONTO DOMINION BK ONT(TD) | 2,480 | 0 | -2,480 | 231 | 0 | — | -231 |
| NETFLIX INC.(NFLX) | 2,710 | 0 | -2,710 | 261 | 0 | — | -261 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,825 | 0 | -5,825 | 338 | 0 | — | -338 |
| SCHWAB STRATEGIC TR | 11,979 | 0 | -11,979 | 458 | 0 | — | -458 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,357 | 0 | -12,357 | 524 | 0 | — | -524 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,074 | 0 | -30,074 | 1,440 | 0 | — | -1,440 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,612 | 0 | -96,612 | 3,385 | 0 | — | -3,385 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 128,950 | 0 | -128,950 | 4,740 | 0 | — | -4,740 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 213,461 | 0 | -213,461 | 8,579 | 0 | — | -8,579 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 240,559 | 0 | -240,559 | 10,233 | 0 | — | -10,233 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 579,572 | 0 | -579,572 | 17,092 | 0 | — | -17,092 |
| VANGUARD INSTL INDEX FD | 655,107 | 0 | -655,107 | 49,559 | 0 | — | -49,559 |