Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 2,150,975 | 2,434,768 | +283,793 | $73.07M | $89.70M | 20.69% | +$16.63M |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,623,989 | 1,759,594 | +135,605 | $63.11M | $78.06M | 18.01% | +$14.95M |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,374,891 | 1,495,183 | +120,292 | $58.05M | $63.11M | 14.56% | +$5.06M |
| AVANTIS U.S. SMALL CAP VALUE ETF | 299,879 | 302,746 | +2,867 | $33.13M | $37.77M | 8.71% | +$4.64M |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 898,626 | 1,047,552 | +148,926 | $23.89M | $30.35M | 7.00% | +$6.46M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 886,614 | 952,568 | +65,954 | $23.23M | $25.26M | 5.83% | +$2.03M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 592,892 | 623,432 | +30,540 | $20.08M | $25.07M | 5.78% | +$4.99M |
| Apple Inc.(AAPL) | 22,760 | 25,874 | +3,114 | $5.78M | $7.49M | 1.73% | +$1.71M |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 134,380 | 134,165 | -215 | $6.39M | $7.25M | 1.67% | +$861.9K |
| NVIDIA Corporation(NVDA) | 15,829 | 16,610 | +781 | $2.76M | $3.32M | 0.77% | +$562.9K |
| Amazon.com, Inc.(AMZN) | 8,890 | 12,606 | +3,716 | $1.85M | $3.00M | 0.69% | +$1.15M |
| ISHARES EXPANDED TECH SECTOR ETF | 252 | 13,917 | +13,665 | $29.9K | $2.28M | 0.53% | +$2.25M |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 46,433 | 48,039 | +1,606 | $1.97M | $2.17M | 0.50% | +$197.8K |
| Alphabet Inc.(GOOG) | 2,336 | 5,896 | +3,560 | $671.7K | $2.11M | 0.49% | +$1.44M |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 14,579 | +14,579 | $0 | $2.07M | 0.48% | +$2.07M |
| Microsoft Corporation(MSFT) | 4,178 | 5,490 | +1,312 | $1.55M | $2.05M | 0.47% | +$501.3K |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 42,571 | 42,787 | +216 | $1.75M | $2.00M | 0.46% | +$245.9K |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 26,629 | 34,240 | +7,611 | $1.38M | $1.78M | 0.41% | +$406.4K |
| VANGUARD TOTAL STOCK MARKET ETF | 4,830 | 4,783 | -47 | $1.55M | $1.77M | 0.41% | +$220.4K |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.35% | +$61.4K |
| ISHARES CALIFORNIA MUNI BOND ETF | 25,547 | 25,547 | 0 | $1.45M | $1.47M | 0.34% | +$19.9K |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 11,935 | 11,876 | -59 | $1.20M | $1.20M | 0.28% | -$3.1K |
| RTX Corporation(RTX) | 6,240 | 6,271 | +31 | $1.20M | $1.19M | 0.27% | -$13.9K |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,763 | 11,576 | -187 | $947.9K | $1.12M | 0.26% | +$169.1K |
| QUALCOMM Incorporated(QCOM) | 4,871 | 4,684 | -187 | $627.3K | $865.6K | 0.20% | +$238.3K |
| APPLIED MATLS INC COM | 0 | 1,151 | +1,151 | $0 | $832.2K | 0.19% | +$832.2K |
| Broadcom Inc.(AVGO) | 528 | 2,071 | +1,543 | $163.3K | $782.2K | 0.18% | +$618.9K |
| General Dynamics Corporation(GD) | 4 | 2,097 | +2,093 | $1.4K | $742.8K | 0.17% | +$741.5K |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 15,143 | 15,143 | 0 | $641.6K | $740.2K | 0.17% | +$98.6K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,461 | 1,437 | -24 | $700.1K | $719.1K | 0.17% | +$18.9K |
| AVANTIS ALL EQUITY MARKETS ETF | 6,825 | 7,083 | +258 | $600.7K | $701.9K | 0.16% | +$101.2K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,930 | +4,930 | $0 | $674.0K | 0.16% | +$674.0K |
| Tesla, Inc.(TSLA) | 1,238 | 1,514 | +276 | $460.2K | $636.8K | 0.15% | +$176.6K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 37 | 11,688 | +11,651 | $1.8K | $626.6K | 0.14% | +$624.8K |
| Eli Lilly and Company(LLY) | 52 | 520 | +468 | $47.8K | $623.7K | 0.14% | +$575.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 837 | 833 | -4 | $544.3K | $622.1K | 0.14% | +$77.7K |
| Walmart Inc.(WMT) | 2,677 | 5,461 | +2,784 | $332.7K | $618.5K | 0.14% | +$285.8K |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 8,997 | +8,997 | $0 | $590.2K | 0.14% | +$590.2K |
| ISHARES MSCI EAFE VALUE INDEX ETF | 0 | 7,590 | +7,590 | $0 | $581.0K | 0.13% | +$581.0K |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | 4,484 | +3,406 | $459.7K | $556.8K | 0.13% | +$97.1K |
| Citigroup Inc.(C) | 355 | 3,918 | +3,563 | $40.3K | $548.4K | 0.13% | +$508.1K |
| Micron Technology, Inc.(MU) | 390 | 456 | +66 | $131.8K | $526.4K | 0.12% | +$394.6K |
| Costco Wholesale Corporation(COST) | 572 | 559 | -13 | $570.0K | $522.9K | 0.12% | -$47.0K |
| Meta Platforms, Inc.(META) | 230 | 913 | +683 | $131.7K | $514.4K | 0.12% | +$382.7K |
| Gilead Sciences, Inc.(GILD) | 3,916 | 4,003 | +87 | $545.8K | $505.7K | 0.12% | -$40.0K |
| Caterpillar Inc.(CAT) | 279 | 414 | +135 | $197.7K | $440.9K | 0.10% | +$243.2K |
| QUANTA SERVICES INC | 0 | 601 | +601 | $0 | $432.7K | 0.10% | +$432.7K |
| The Home Depot, Inc.(HD) | 1,154 | 1,204 | +50 | $379.5K | $424.6K | 0.10% | +$45.1K |
| Mastercard Incorporated(MA) | 72 | 771 | +699 | $36.0K | $396.0K | 0.09% | +$360.0K |
| POWERSHARES QQQ TR | 428 | 528 | +100 | $247.0K | $388.8K | 0.09% | +$141.8K |
| SCHWAB U.S. BROAD MARKET ETF | 13,053 | 13,053 | 0 | $327.6K | $378.0K | 0.09% | +$50.4K |
| AbbVie Inc.(ABBV) | 1,461 | 1,492 | +31 | $317.8K | $375.5K | 0.09% | +$57.7K |
| ISHARES CORE S&P MID-CAP ETF | 4,663 | 4,778 | +115 | $314.9K | $368.4K | 0.08% | +$53.5K |
| ISHARES AGGREGATE BOND ETF | 3,716 | 3,716 | 0 | $368.9K | $367.8K | 0.08% | -$1.1K |
| ATI Inc.(ATI) | 0 | 1,839 | +1,839 | $0 | $362.5K | 0.08% | +$362.5K |
| L3Harris Technologies, Inc.(LHX) | 1,210 | 1,228 | +18 | $417.6K | $356.8K | 0.08% | -$60.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,596 | +1,596 | $0 | $345.7K | 0.08% | +$345.7K |
| Rocket Lab Corporation(RKLB) | 0 | 3,371 | +3,371 | $0 | $342.7K | 0.08% | +$342.7K |
| JPMorgan Chase & Co.(JPM) | 664 | 1,011 | +347 | $195.3K | $330.9K | 0.08% | +$135.6K |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | $300.6K | $321.5K | 0.07% | +$20.9K |
| Vertiv Holdings Co(VRT) | 0 | 934 | +934 | $0 | $312.7K | 0.07% | +$312.7K |
| INTUITIVE SURGICAL, INC. | 117 | 784 | +667 | $8.1K | $311.8K | 0.07% | +$303.6K |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,511 | 1,461 | -50 | $200.8K | $278.4K | 0.06% | +$77.5K |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 7,207 | 5,732 | -1,475 | $345.4K | $277.1K | 0.06% | -$68.4K |
| AVANTIS U.S. EQUITY ETF | 2,185 | 2,128 | -57 | $242.9K | $272.6K | 0.06% | +$29.6K |
| ISHARES RUSSELL 2000 ETF | 806 | 906 | +100 | $199.9K | $272.2K | 0.06% | +$72.3K |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | 2,875 | 0 | $231.8K | $262.2K | 0.06% | +$30.5K |
| Welltower Inc.(WELL) | 25 | 1,152 | +1,127 | $4.9K | $261.5K | 0.06% | +$256.5K |
| ISHARES RUSSELL MIDCAP ETF | 2,368 | 2,368 | 0 | $230.2K | $261.2K | 0.06% | +$31.0K |
| VANGUARD TAX-EXEMPT BOND ETF | 5,133 | 5,133 | 0 | $256.1K | $259.6K | 0.06% | +$3.5K |
| Chevron Corporation(CVX) | 1,314 | 1,566 | +252 | $271.9K | $259.6K | 0.06% | -$12.3K |
| ISHARES ESG MSCI KLD 400 ETF | 1,819 | 1,819 | 0 | $220.4K | $259.0K | 0.06% | +$38.6K |
| U.S. Bancorp(USB) | 4,071 | 4,225 | +154 | $211.7K | $255.2K | 0.06% | +$43.5K |
| McKesson Corporation(MCK) | 78 | 337 | +259 | $67.5K | $254.6K | 0.06% | +$187.1K |
| GE Aerospace(GE) | 635 | 656 | +21 | $180.2K | $245.2K | 0.06% | +$65.0K |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 4,405 | 4,300 | -105 | $202.1K | $239.8K | 0.06% | +$37.8K |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 2,198 | +2,198 | $0 | $235.5K | 0.05% | +$235.5K |
| Amgen Inc.(AMGN) | 629 | 645 | +16 | $221.3K | $233.6K | 0.05% | +$12.3K |
| Ameren Corporation(AEE) | 2,033 | 2,056 | +23 | $223.5K | $232.4K | 0.05% | +$8.9K |
| Curtiss-Wright Corporation(CW) | 300 | 306 | +6 | $204.3K | $231.9K | 0.05% | +$27.5K |
| Robinhood Markets, Inc.(HOOD) | 251 | 2,235 | +1,984 | $17.4K | $224.1K | 0.05% | +$206.7K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | $212.2K | $221.1K | 0.05% | +$8.9K |
| Royal Gold, Inc.(RGLD) | 0 | 1,073 | +1,073 | $0 | $214.2K | 0.05% | +$214.2K |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,991 | 8,420 | +5,429 | $75.0K | $210.4K | 0.05% | +$135.4K |
| ISHARES CORE S&P SMALL CAP ETF | 1,275 | 1,368 | +93 | $158.5K | $202.9K | 0.05% | +$44.4K |
| ISHARES S&P 500 INDEX | 129 | 269 | +140 | $84.3K | $201.5K | 0.05% | +$117.2K |
| ISHARES TR RUSSELL 1000 INDEX ETF | 482 | 482 | 0 | $171.9K | $197.4K | 0.05% | +$25.5K |
| Wells Fargo & Company(WFC) | 2,024 | 2,339 | +315 | $161.1K | $193.3K | 0.04% | +$32.2K |
| ISHARES RUSSELL 1000 VALUE ETF | 794 | 794 | 0 | $169.7K | $192.5K | 0.04% | +$22.8K |
| SPDR Gold Shares(GLD) | 381 | 521 | +140 | $163.9K | $191.9K | 0.04% | +$28.0K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,211 | 2,211 | 0 | $170.5K | $189.0K | 0.04% | +$18.5K |
| Bristol-Myers Squibb Company(BMY) | 3,127 | 3,255 | +128 | $189.7K | $187.6K | 0.04% | -$2.1K |
| American Express Company(AXP) | 502 | 538 | +36 | $151.8K | $182.0K | 0.04% | +$30.1K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 888 | 2,135 | +1,247 | $61.9K | $176.9K | 0.04% | +$114.9K |
| Xcel Energy Inc.(XEL) | 2,162 | 2,198 | +36 | $171.7K | $176.5K | 0.04% | +$4.8K |
| VANGUARD GROWTH ETF | 281 | 2,017 | +1,736 | $122.7K | $173.7K | 0.04% | +$51.0K |
| VANGUARD S&P 500 ETF | 90 | 249 | +159 | $53.8K | $171.0K | 0.04% | +$117.2K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 2,812 | +2,812 | $0 | $170.9K | 0.04% | +$170.9K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,384 | 2,384 | 0 | $152.8K | $169.9K | 0.04% | +$17.1K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,298 | 1,298 | 0 | $142.4K | $165.9K | 0.04% | +$23.5K |