Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 107,748 | 126,375 | +18,627 | 4,549 | 5,334 | 6.30% | +785 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 214,662 | 202,390 | -12,272 | 9,686 | 10,462 | 12.36% | +776 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 285,027 | 276,532 | -8,495 | 10,178 | 10,934 | 12.92% | +756 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 644,522 | 676,714 | +32,192 | 14,399 | 15,084 | 17.82% | +685 |
| SCHWAB STRATEGIC TR | 369,294 | 334,533 | -34,761 | 10,758 | 11,321 | 13.37% | +563 |
| VANGUARD INDEX FDS | 14,994 | 14,205 | -789 | 3,927 | 4,306 | 5.09% | +379 |
| VANGUARD INDEX FDS | 14,476 | 55,531 | +41,055 | 4,157 | 4,474 | 5.29% | +317 |
| PUBLIC STORAGE(PSA) | 0 | 729 | +729 | 0 | 232 | 0.27% | +232 |
| INVESCO QQQ TR | 0 | 288 | +288 | 0 | 212 | 0.25% | +212 |
| ALPHABET INC(GOOG) | 0 | 578 | +578 | 0 | 204 | 0.24% | +204 |
| SCHWAB STRATEGIC TR | 71,548 | 71,239 | -309 | 1,771 | 1,973 | 2.33% | +202 |
| VANGUARD INDEX FDS | 7,404 | 6,905 | -499 | 2,375 | 2,555 | 3.02% | +180 |
| VANGUARD BD INDEX FDS | 15,732 | 17,133 | +1,401 | 1,214 | 1,314 | 1.55% | +100 |
| SOUNDHOUND AI INC(SOUN) | 0 | 15,000 | +15,000 | 0 | 97 | 0.11% | +97 |
| VANGUARD INDEX FDS | 1,008 | 973 | -35 | 602 | 668 | 0.79% | +66 |
| TESLA INC(TSLA) | 901 | 924 | +23 | 335 | 389 | 0.46% | +54 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,281 | 6,001 | -280 | 210 | 254 | 0.30% | +44 |
| SCHWAB STRATEGIC TR | 29,017 | 27,593 | -1,424 | 956 | 1,001 | 1.18% | +44 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,833 | 53,004 | -8,829 | 2,094 | 2,131 | 2.52% | +38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,143 | 5,132 | -11 | 321 | 359 | 0.42% | +38 |
| NVIDIA CORPORATION(NVDA) | 2,766 | 2,570 | -196 | 482 | 514 | 0.61% | +32 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,432 | 5,410 | -22 | 209 | 241 | 0.28% | +32 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,931 | 5,645 | -286 | 238 | 266 | 0.31% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 183,163 | 173,603 | -9,560 | 7,136 | 7,161 | 8.46% | +25 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,995 | 10,823 | -1,172 | 510 | 533 | 0.63% | +23 |
| SCHWAB STRATEGIC TR | 12,030 | 11,071 | -959 | 308 | 326 | 0.38% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,478 | 5,432 | -46 | 289 | 293 | 0.35% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,836 | 4,820 | -16 | 232 | 230 | 0.27% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,964 | 2,495 | -469 | 211 | 205 | 0.24% | -5 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 0 | -16,000 | 26 | 0 | — | -26 |
| ISHARES TR | 9,312 | 9,109 | -203 | 497 | 450 | 0.53% | -47 |
| PEPSICO INC(PEP) | 3,608 | 3,608 | 0 | 560 | 489 | 0.58% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,436 | 0 | — | -1,436 |
| APPLE INC(AAPL) | 8,335 | 2,199 | -6,136 | 2,115 | 636 | 0.75% | -1,479 |