Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 296,404 | +296,404 | 0 | 14,153 | 4.94% | +14,153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57,580 | +57,580 | 0 | 10,666 | 3.72% | +10,666 |
| LEGG MASON ETF INVT | 0 | 188,660 | +188,660 | 0 | 10,493 | 3.66% | +10,493 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 126,923 | +126,923 | 0 | 6,614 | 2.31% | +6,614 |
| ISHARES TR | 290,974 | 288,096 | -2,878 | 38,438 | 44,453 | 15.51% | +6,016 |
| ISHARES TR | 111,809 | 106,089 | -5,720 | 13,251 | 17,354 | 6.05% | +4,104 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 564,321 | 568,889 | +4,568 | 25,462 | 29,406 | 10.26% | +3,944 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 271,113 | 280,170 | +9,057 | 15,773 | 19,054 | 6.65% | +3,281 |
| ISHARES TR | 70,481 | 69,258 | -1,223 | 7,046 | 10,006 | 3.49% | +2,960 |
| ISHARES TR | 100,447 | 124,436 | +23,989 | 8,294 | 10,217 | 3.56% | +1,924 |
| ISHARES TR FLTG RATE NT ETF | 184,449 | 214,694 | +30,245 | 9,398 | 10,960 | 3.82% | +1,562 |
| VANGUARD WORLD FD INF TECH ETF | 5,086 | 40,216 | +35,130 | 3,549 | 4,807 | 1.68% | +1,258 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,158 | +12,158 | 0 | 996 | 0.35% | +996 |
| ISHARES TR ESG AW MSCI EAFE | 136,330 | 135,088 | -1,242 | 13,036 | 13,888 | 4.85% | +853 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,075 | +9,075 | 0 | 798 | 0.28% | +798 |
| ALPHABET INC(GOOG) | 15,493 | 14,820 | -673 | 4,444 | 5,237 | 1.83% | +792 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,463 | 3,103 | -360 | 343 | 924 | 0.32% | +581 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 263,407 | 262,117 | -1,290 | 10,262 | 10,812 | 3.77% | +550 |
| AMERICAN CENTY ETF TR | 0 | 5,019 | +5,019 | 0 | 497 | 0.17% | +497 |
| ISHARES TR | 22,245 | 22,117 | -128 | 2,124 | 2,588 | 0.90% | +464 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 112,023 | 119,166 | +7,143 | 4,022 | 4,470 | 1.56% | +448 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 619 | +619 | 0 | 360 | 0.13% | +360 |
| KLA CORP(KLAC) | 0 | 1,180 | +1,180 | 0 | 356 | 0.12% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,652 | +1,652 | 0 | 315 | 0.11% | +315 |
| MICRON TECHNOLOGY INC(MU) | 0 | 251 | +251 | 0 | 290 | 0.10% | +290 |
| ALPHABET INC(GOOG) | 7,173 | 6,548 | -625 | 2,063 | 2,340 | 0.82% | +277 |
| VANGUARD INDEX FDS | 4,729 | 4,817 | +88 | 1,517 | 1,783 | 0.62% | +265 |
| ELI LILLY & CO(LLY) | 0 | 210 | +210 | 0 | 252 | 0.09% | +252 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,254 | +3,254 | 0 | 248 | 0.09% | +248 |
| GE AEROSPACE(GE) | 0 | 658 | +658 | 0 | 246 | 0.09% | +246 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 16,961 | 16,228 | -733 | 1,499 | 1,742 | 0.61% | +243 |
| ABBVIE INC(ABBV) | 0 | 883 | +883 | 0 | 222 | 0.08% | +222 |
| CORNING INC(GLW) | 0 | 829 | +829 | 0 | 212 | 0.07% | +212 |
| VANGUARD SPECIALIZED FUNDS | 9,673 | 9,675 | +2 | 2,080 | 2,289 | 0.80% | +209 |
| UNION PAC CORP(UNP) | 0 | 751 | +751 | 0 | 204 | 0.07% | +204 |
| CISCO SYS INC(CSCO) | 4,917 | 4,895 | -22 | 382 | 575 | 0.20% | +193 |
| NVIDIA CORPORATION(NVDA) | 6,891 | 6,892 | +1 | 1,202 | 1,379 | 0.48% | +177 |
| VANGUARD INDEX FDS | 1,657 | 9,865 | +8,208 | 724 | 850 | 0.30% | +126 |
| APPLE INC(AAPL) | 28,973 | 25,843 | -3,130 | 7,353 | 7,478 | 2.61% | +125 |
| ISHARES TR | 23,701 | 22,896 | -805 | 1,075 | 1,194 | 0.42% | +119 |
| AMAZON COM INC(AMZN) | 4,256 | 4,216 | -40 | 886 | 1,005 | 0.35% | +118 |
| BROADCOM INC(AVGO) | 1,430 | 1,481 | +51 | 443 | 559 | 0.20% | +117 |
| VANGUARD INDEX FDS | 1,295 | 1,295 | 0 | 774 | 889 | 0.31% | +116 |
| INVESCO QQQ TR | 722 | 722 | 0 | 417 | 531 | 0.19% | +115 |
| ISHARES TR | 3,232 | 3,475 | +243 | 366 | 478 | 0.17% | +112 |
| ISHARES TR US TREAS BD ETF | 189,693 | 195,392 | +5,699 | 4,346 | 4,451 | 1.55% | +105 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,198 | 13,004 | -194 | 824 | 909 | 0.32% | +85 |
| SCHWAB STRATEGIC TR | 21,114 | 21,114 | 0 | 530 | 611 | 0.21% | +82 |
| TRANSDIGM GROUP INC(TDG) | 406 | 406 | 0 | 471 | 541 | 0.19% | +70 |
| VANGUARD INDEX FDS | 3,431 | 3,406 | -25 | 673 | 742 | 0.26% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,050 | 2,050 | 0 | 603 | 671 | 0.23% | +68 |
| TESLA INC(TSLA) | 923 | 926 | +3 | 343 | 389 | 0.14% | +46 |
| ISHARES TR | 2,598 | 2,505 | -93 | 370 | 411 | 0.14% | +41 |
| VANGUARD INDEX FDS | 4,887 | 4,232 | -655 | 1,258 | 1,296 | 0.45% | +39 |
| EQUINIX INC(EQIX) | 772 | 762 | -10 | 757 | 794 | 0.28% | +38 |
| SCHWAB STRATEGIC TR | 9,735 | 9,735 | 0 | 250 | 287 | 0.10% | +37 |
| VANGUARD INDEX FDS | 801 | 806 | +5 | 210 | 244 | 0.09% | +35 |
| ISHARES TR | 1,822 | 1,822 | 0 | 233 | 267 | 0.09% | +33 |
| ISHARES TR | 576 | 576 | 0 | 205 | 236 | 0.08% | +30 |
| ISHARES INC | 3,197 | 3,302 | +105 | 200 | 229 | 0.08% | +29 |
| ISHARES TR | 14,448 | 14,749 | +301 | 822 | 850 | 0.30% | +29 |
| ISHARES TR | 3,381 | 3,282 | -99 | 228 | 253 | 0.09% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 701 | 701 | 0 | 336 | 351 | 0.12% | +15 |
| COCA COLA CO(KO) | 2,739 | 2,739 | 0 | 208 | 223 | 0.08% | +14 |
| ISHARES TR | 317 | 289 | -28 | 207 | 216 | 0.08% | +9 |
| MICROSOFT CORP(MSFT) | 6,410 | 6,384 | -26 | 2,373 | 2,382 | 0.83% | +9 |
| ISHARES TR CORE HIGH DV ETF | 2,636 | 12,444 | +9,808 | 358 | 341 | 0.12% | -17 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,513 | 3,938 | -575 | 342 | 325 | 0.11% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 11,001 | 10,876 | -125 | 1,034 | 1,004 | 0.35% | -30 |
| SPDR GOLD TR(GLD) | 539 | 543 | +4 | 232 | 200 | 0.07% | -32 |
| NEWMONT CORP(NEM) | 2,455 | 2,456 | +1 | 266 | 229 | 0.08% | -36 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 27,639 | 23,554 | -4,085 | 1,136 | 1,098 | 0.38% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,831 | 4,836 | +5 | 243 | 205 | 0.07% | -38 |
| META PLATFORMS INC(META) | 1,944 | 1,900 | -44 | 1,112 | 1,070 | 0.37% | -42 |
| ISHARES TR MSCI EAFE MIN VL | 11,213 | 11,111 | -102 | 1,025 | 975 | 0.34% | -50 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,706 | 1,707 | +1 | 1,700 | 1,597 | 0.56% | -103 |
| CHEVRON CORPORATION(CVX) | 2,537 | 2,537 | 0 | 525 | 421 | 0.15% | -104 |
| VANGUARD INDEX FDS | 1,738 | 4,751 | +3,013 | 499 | 383 | 0.13% | -116 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,760 | 13,340 | -4,420 | 753 | 602 | 0.21% | -151 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,641 | 2,673 | -968 | 632 | 446 | 0.16% | -186 |
| ISHARES TR | 1,004 | 0 | -1,004 | 212 | 0 | — | -212 |
| MCDONALDS CORP(MCD) | 706 | 0 | -706 | 219 | 0 | — | -219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,652 | 0 | -1,652 | 220 | 0 | — | -220 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,365 | 1,981 | -384 | 511 | 282 | 0.10% | -229 |
| MCKESSON CORP(MCK) | 287 | 0 | -287 | 248 | 0 | — | -248 |
| AT&T INC(T) | 8,923 | 0 | -8,923 | 259 | 0 | — | -259 |
| STRYKER CORPORATION(SYK) | 913 | 0 | -913 | 300 | 0 | — | -300 |
| ISHARES TR FUTU AI TECH ETF | 9,256 | 0 | -9,256 | 431 | 0 | — | -431 |
| ISHARES TR CORE UNIVRSL USD | 114,812 | 103,932 | -10,880 | 5,303 | 4,796 | 1.67% | -507 |
| SPDR SERIES TRUST ST STR P500ETF | 6,917 | 0 | -6,917 | 529 | 0 | — | -529 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,158 | 0 | -12,158 | 862 | 0 | — | -862 |
| WORLD GOLD TR(GLDM) | 38,330 | 26,379 | -11,951 | 3,553 | 2,095 | 0.73% | -1,458 |
| ISHARES TR ESG AWR US AGRGT | 116,463 | 0 | -116,463 | 5,538 | 0 | — | -5,538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,084 | 0 | -57,084 | 9,232 | 0 | — | -9,232 |
| LEGG MASON ETF INVT | 189,365 | 0 | -189,365 | 10,224 | 0 | — | -10,224 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 283,230 | 0 | -283,230 | 13,561 | 0 | — | -13,561 |