Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 355,403 | 360,681 | +5,278 | 114,017 | 133,467 | 32.99% | +19,450 |
| VANGUARD TAX-MANAGED FDS | 895,783 | 908,819 | +13,036 | 57,402 | 64,753 | 16.01% | +7,352 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 965,195 | 957,955 | -7,240 | 33,348 | 38,931 | 9.62% | +5,584 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 901,546 | 922,462 | +20,916 | 31,590 | 35,782 | 8.84% | +4,192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 173,413 | 195,687 | +22,274 | 13,746 | 15,465 | 3.82% | +1,719 |
| AMERICAN CENTY ETF TR | 273,411 | 289,183 | +15,772 | 12,036 | 13,701 | 3.39% | +1,666 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 217,601 | 238,993 | +21,392 | 12,958 | 14,096 | 3.48% | +1,138 |
| SCHWAB STRATEGIC TR | 246,052 | 238,748 | -7,304 | 6,176 | 6,914 | 1.71% | +738 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,813 | +2,813 | 0 | 714 | 0.18% | +714 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 146,354 | 153,282 | +6,928 | 12,111 | 12,669 | 3.13% | +558 |
| APPLE INC(AAPL) | 6,355 | 7,031 | +676 | 1,613 | 2,035 | 0.50% | +422 |
| COCA COLA CO(KO) | 0 | 4,863 | +4,863 | 0 | 395 | 0.10% | +395 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 369,183 | 372,300 | +3,117 | 14,561 | 14,940 | 3.69% | +380 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 67,228 | 67,393 | +165 | 2,613 | 2,990 | 0.74% | +377 |
| AMERICAN CENTY ETF TR | 27,450 | 26,446 | -1,004 | 2,212 | 2,552 | 0.63% | +340 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 6,343 | +6,343 | 0 | 318 | 0.08% | +318 |
| SPDR SERIES TRUST ST STR PR SP1500 | 22,779 | 22,694 | -85 | 1,801 | 2,060 | 0.51% | +259 |
| CHEVRON CORPORATION(CVX) | 0 | 1,565 | +1,565 | 0 | 259 | 0.06% | +259 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 461 | +461 | 0 | 220 | 0.05% | +220 |
| ALPHABET INC(GOOG) | 925 | 1,352 | +427 | 266 | 483 | 0.12% | +217 |
| AMERICAN CENTY ETF TR | 0 | 2,361 | +2,361 | 0 | 211 | 0.05% | +211 |
| INVESCO QQQ TR | 0 | 286 | +286 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 146,056 | 138,082 | -7,974 | 3,615 | 3,825 | 0.95% | +210 |
| ISHARES TR | 9,610 | 9,610 | 0 | 1,369 | 1,579 | 0.39% | +210 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 207 | 0.05% | +207 |
| ELI LILLY & CO(LLY) | 705 | 711 | +6 | 648 | 853 | 0.21% | +204 |
| GE AEROSPACE(GE) | 0 | 546 | +546 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 14,063 | 15,900 | +1,837 | 1,498 | 1,693 | 0.42% | +195 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,104 | 19,051 | -53 | 923 | 1,099 | 0.27% | +176 |
| VANGUARD SPECIALIZED FUNDS | 3,762 | 4,095 | +333 | 809 | 969 | 0.24% | +160 |
| ISHARES TR | 53,119 | 53,875 | +756 | 5,639 | 5,798 | 1.43% | +159 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,878 | 28,186 | +308 | 1,273 | 1,420 | 0.35% | +148 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,146 | 21,171 | +25 | 1,025 | 1,165 | 0.29% | +140 |
| ISHARES TR | 5,157 | 5,190 | +33 | 641 | 770 | 0.19% | +129 |
| SPDR SERIES TRUST ST STR P500VAL | 35,687 | 35,297 | -390 | 2,019 | 2,146 | 0.53% | +127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,987 | 10,987 | 0 | 779 | 900 | 0.22% | +121 |
| VANGUARD INTL EQUITY INDEX F | 22,495 | 22,268 | -227 | 1,216 | 1,329 | 0.33% | +113 |
| BROADCOM INC(AVGO) | 1,084 | 1,179 | +95 | 336 | 445 | 0.11% | +110 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,864 | 6,084 | +220 | 555 | 664 | 0.16% | +109 |
| AMAZON COM INC(AMZN) | 2,235 | 2,396 | +161 | 465 | 571 | 0.14% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 3,307 | +2,885 | 294 | 395 | 0.10% | +101 |
| ISHARES TR | 1,004 | 1,005 | +1 | 656 | 752 | 0.19% | +96 |
| AMERICAN CENTY ETF TR | 14,210 | 13,334 | -876 | 1,570 | 1,664 | 0.41% | +94 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,949 | 7,396 | +1,447 | 285 | 358 | 0.09% | +72 |
| VANGUARD INDEX FDS | 607 | 631 | +24 | 363 | 433 | 0.11% | +71 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,281 | 1,204 | -77 | 833 | 899 | 0.22% | +66 |
| SCHWAB STRATEGIC TR | 15,852 | 15,852 | 0 | 406 | 467 | 0.12% | +60 |
| AUTOMATIC DATA PROCESSING IN | 1,218 | 1,371 | +153 | 247 | 307 | 0.08% | +60 |
| AMERICAN CENTY ETF TR | 3,298 | 3,302 | +4 | 367 | 423 | 0.10% | +56 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,582 | 21,732 | +150 | 574 | 630 | 0.16% | +56 |
| ISHARES TR | 6,748 | 6,748 | 0 | 399 | 448 | 0.11% | +49 |
| ISHARES TR GLOBAL REIT ETF | 19,784 | 19,784 | 0 | 498 | 546 | 0.14% | +49 |
| NVIDIA CORPORATION(NVDA) | 3,791 | 3,505 | -286 | 661 | 701 | 0.17% | +40 |
| COLGATE PALMOLIVE CO(CL) | 3,550 | 3,714 | +164 | 303 | 341 | 0.08% | +38 |
| AMERICAN CENTY ETF TR | 3,351 | 3,361 | +10 | 209 | 246 | 0.06% | +38 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,639 | 11,780 | +141 | 492 | 516 | 0.13% | +24 |
| VANGUARD MUN BD FDS | 18,984 | 19,021 | +37 | 947 | 962 | 0.24% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,605 | 6,697 | +92 | 349 | 362 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 552 | 550 | -2 | 265 | 275 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 7,696 | 7,590 | -106 | 360 | 365 | 0.09% | +6 |
| PIMCO ETF TR INTER MUN BD ACT | 5,722 | 5,722 | 0 | 299 | 301 | 0.07% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 9,020 | 9,040 | +20 | 226 | 226 | 0.06% | -0 |
| ISHARES TR | 5,470 | 5,470 | 0 | 291 | 291 | 0.07% | -0 |
| MICROSOFT CORP(MSFT) | 2,765 | 2,731 | -34 | 1,023 | 1,019 | 0.25% | -5 |
| AMERICAN CENTY ETF TR | 5,469 | 5,235 | -234 | 546 | 539 | 0.13% | -7 |
| SPDR SERIES TRUST ST INTER ETF | 11,856 | 11,674 | -182 | 340 | 331 | 0.08% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 453 | 468 | +15 | 451 | 438 | 0.11% | -14 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 4,857 | 4,910 | +53 | 289 | 271 | 0.07% | -17 |
| WALMART INC(WMT) | 6,033 | 6,310 | +277 | 750 | 715 | 0.18% | -35 |
| MCKESSON CORP(MCK) | 386 | 383 | -3 | 334 | 290 | 0.07% | -44 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,658 | 5,015 | -2,643 | 367 | 239 | 0.06% | -127 |
| EA SERIES TRUST STRI US ENER ETF | 5,076 | 0 | -5,076 | 200 | 0 | — | -200 |
| HONEYWELL INTL INC(HON) | 1,039 | 0 | -1,039 | 235 | 0 | — | -235 |
| EXXON MOBIL CORP | 5,121 | 0 | -5,121 | 869 | 0 | — | -869 |