Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended Market | 42,935 | 42,930 | -5 | 8,836 | 10,570 | 5.25% | +1,734 |
| Vanguard Information Tech INF TECH ETF | 4,983 | 39,756 | +34,773 | 3,477 | 4,752 | 2.36% | +1,275 |
| Powershares Nasdaq 100 In | 7,475 | 7,475 | 0 | 4,314 | 5,505 | 2.73% | +1,190 |
| SPDR Short International SST SPDR BLOOMBE | 219,600 | 264,206 | +44,606 | 5,912 | 7,067 | 3.51% | +1,156 |
| DFA US Small Cap ETF US SMALL CAP ETF | 101,270 | 101,138 | -132 | 7,203 | 8,328 | 4.14% | +1,124 |
| Vanguard International Eq | 114,192 | 114,192 | 0 | 8,576 | 9,564 | 4.75% | +988 |
| DFA US Equity Value ETF US MKTWIDE VALUE | 129,431 | 129,440 | +9 | 6,272 | 7,120 | 3.54% | +848 |
| Vanguard Total Stock Mark | 15,891 | 15,893 | +2 | 5,098 | 5,881 | 2.92% | +783 |
| iShares MSCI Emerging Mar CORE MSCI EMKT | 53,215 | 53,215 | 0 | 3,712 | 4,408 | 2.19% | +697 |
| Vanguard US Small Cap Val | 24,520 | 24,520 | 0 | 5,327 | 5,958 | 2.96% | +631 |
| iShares Emerging Markets | 133,280 | 142,385 | +9,105 | 5,438 | 6,041 | 3.00% | +604 |
| ARK Next Generation NEXT GNRTN INTER | 2,900 | 6,560 | +3,660 | 350 | 950 | 0.47% | +601 |
| Avantis Global Real Estat | 132,335 | 134,940 | +2,605 | 5,825 | 6,393 | 3.18% | +568 |
| DFA Emerging Markets Valu EMERGING MKTS VA | 82,260 | 82,260 | 0 | 2,943 | 3,510 | 1.74% | +567 |
| Microsoft Corp(MSFT) | 1,075 | 2,455 | +1,380 | 398 | 916 | 0.45% | +518 |
| Avantis Emerging Markets | 21,630 | 22,865 | +1,235 | 1,743 | 2,206 | 1.10% | +463 |
| Avantis US Small Cap Valu | 34,225 | 33,855 | -370 | 3,781 | 4,224 | 2.10% | +443 |
| DFA US Equity ETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | 2,768 | 3,199 | 1.59% | +431 |
| Avantis US Micro Cap Equi | 25,875 | 26,200 | +325 | 1,612 | 1,922 | 0.95% | +309 |
| Avantis International Sma | 20,900 | 23,860 | +2,960 | 1,502 | 1,796 | 0.89% | +294 |
| Vanguard S&P 500 ETF | 1,475 | 1,710 | +235 | 881 | 1,174 | 0.58% | +293 |
| Avantis International Cor | 22,550 | 24,665 | +2,115 | 1,913 | 2,200 | 1.09% | +287 |
| Avantis International Sma | 20,780 | 22,885 | +2,105 | 2,075 | 2,358 | 1.17% | +283 |
| Vanguard FTSE All-World e | 35,500 | 35,380 | -120 | 5,176 | 5,459 | 2.71% | +283 |
| Avantis International Val | 30,790 | 33,345 | +2,555 | 2,304 | 2,582 | 1.28% | +278 |
| Avantis All Equity Global | 12,991 | 14,226 | +1,235 | 1,143 | 1,410 | 0.70% | +266 |
| DFA US Small Cap Value ET US SMALL CAP ETF | 97,995 | 95,240 | -2,755 | 3,434 | 3,694 | 1.83% | +261 |
| Avantis US Large Cap Core | 15,550 | 15,450 | -100 | 1,729 | 1,979 | 0.98% | +250 |
| Vanguard US Small Cap Equ | 5,750 | 5,750 | 0 | 1,506 | 1,743 | 0.87% | +237 |
| DFA US Targeted Value ETF US TARGETED VLU | 31,596 | 31,603 | +7 | 1,973 | 2,209 | 1.10% | +236 |
| Avantis US Large Cap Valu | 15,510 | 16,150 | +640 | 1,250 | 1,473 | 0.73% | +223 |
| S&P 500 SPDR(SPY) | 2,000 | 2,028 | +28 | 1,301 | 1,514 | 0.75% | +214 |
| DFA Emerging Markets Core EMGR CRE EQT MNG | 31,490 | 31,385 | -105 | 1,066 | 1,262 | 0.63% | +196 |
| DFA World ex US Core 2 ET WORLD EX US CORE | 63,131 | 63,131 | 0 | 2,145 | 2,326 | 1.16% | +181 |
| DFA US Core ETF US COR EQU 2 ETF | 29,803 | 29,806 | +3 | 1,158 | 1,322 | 0.66% | +164 |
| Google Inc Class C | 2,366 | 2,366 | 0 | 679 | 836 | 0.42% | +157 |
| DFA International Small C INTL SMALL CAP E | 114,235 | 114,245 | +10 | 3,846 | 4,002 | 1.99% | +156 |
| Apple Computer Inc(AAPL) | 3,458 | 3,548 | +90 | 878 | 1,027 | 0.51% | +149 |
| Ishares Tr Russell 1000 | 1,925 | 7,700 | +5,775 | 821 | 956 | 0.47% | +135 |
| DFA International Value E INTERNATNAL VAL | 106,938 | 106,938 | 0 | 5,644 | 5,777 | 2.87% | +133 |
| Google Inc Class A | 1,600 | 1,652 | +52 | 460 | 590 | 0.29% | +130 |
| Avantis Emerging Markets | 16,360 | 16,910 | +550 | 981 | 1,109 | 0.55% | +128 |
| S&P Mid Cap SPDR(MDY) | 1,400 | 1,400 | 0 | 863 | 985 | 0.49% | +121 |
| Vanguard Value Index ETF | 5,602 | 5,599 | -3 | 1,099 | 1,220 | 0.61% | +121 |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 7,740 | 10,550 | +2,810 | 327 | 445 | 0.22% | +119 |
| DFA International Small C INTL SMALL CAP V | 177,950 | 177,585 | -365 | 7,018 | 7,126 | 3.54% | +108 |
| Vanguard MSCI EAFE ETF | 11,556 | 11,763 | +207 | 741 | 838 | 0.42% | +98 |
| GMO US Quality ETF US QUALITY ETF | 21,440 | 20,955 | -485 | 776 | 872 | 0.43% | +96 |
| iShares S&P 600 Small Cap | 4,000 | 4,000 | 0 | 497 | 593 | 0.29% | +96 |
| Avantis Emerging Markets | 9,285 | 9,845 | +560 | 589 | 683 | 0.34% | +94 |
| Ishares Tr S&P Midcap | 9,250 | 9,250 | 0 | 625 | 713 | 0.35% | +89 |
| DFA Emerging Markets ETF EMERGING MKTS CO | 14,305 | 14,310 | +5 | 494 | 582 | 0.29% | +87 |
| Tesla Motors Inc(TSLA) | 100 | 290 | +190 | 37 | 122 | 0.06% | +85 |
| Nvidia Corp(NVDA) | 440 | 807 | +367 | 77 | 161 | 0.08% | +85 |
| Advanced Micro Devices(AMD) | 100 | 172 | +72 | 20 | 100 | 0.05% | +80 |
| Amphastar Pharma Inc(AMPH) | 130,800 | 130,800 | 0 | 2,562 | 2,640 | 1.31% | +77 |
| Avantis Core Fixed Income | 10 | 1,785 | +1,775 | 0 | 74 | 0.04% | +74 |
| DFA International Core ET INTL CORE EQT MK | 31,255 | 31,255 | 0 | 1,218 | 1,289 | 0.64% | +72 |
| Vanguard Mid Cap Value | 5,275 | 5,275 | 0 | 972 | 1,042 | 0.52% | +70 |
| Vanguard Emerging Markets | 16,897 | 16,417 | -480 | 913 | 980 | 0.49% | +67 |
| Amazon Com Inc(AMZN) | 2,140 | 2,140 | 0 | 446 | 510 | 0.25% | +64 |
| Network Appliance Inc(NTAP) | 1,000 | 1,000 | 0 | 102 | 155 | 0.08% | +52 |
| Vanguard Emerging Markets | 15,685 | 16,060 | +375 | 1,030 | 1,080 | 0.54% | +50 |
| Palantir Technologies In(PLTR) | 0 | 397 | +397 | 0 | 46 | 0.02% | +46 |
| DFA Emerging Markets High EMERGING MKTS HI | 3,465 | 3,805 | +340 | 117 | 163 | 0.08% | +46 |
| DFA US Core ETF US CORE EQT MKT | 7,560 | 7,345 | -215 | 341 | 380 | 0.19% | +39 |
| Berkshire Hathaway Cl B | 1,721 | 1,721 | 0 | 825 | 861 | 0.43% | +36 |
| iShares MSCI Internationa | 9,155 | 9,155 | 0 | 718 | 753 | 0.37% | +35 |
| Boeing Co(BA) | 1,926 | 1,926 | 0 | 383 | 417 | 0.21% | +34 |
| Dimensional World Equity WORLD EQUITY ETF | 3,497 | 3,499 | +2 | 258 | 290 | 0.14% | +32 |
| Vanguard REIT Index ETF | 4,070 | 4,070 | 0 | 361 | 392 | 0.19% | +31 |
| Vanguard US Value Factor | 1,445 | 1,445 | 0 | 195 | 214 | 0.11% | +20 |
| Taiwan Semiconductor Manu(TSM) | 100 | 100 | 0 | 34 | 48 | 0.02% | +14 |
| Vanguard ST Inflation-Pro | 1,500 | 1,760 | +260 | 75 | 88 | 0.04% | +13 |
| Caterpillar Inc(CAT) | 37 | 37 | 0 | 26 | 39 | 0.02% | +13 |
| Visa Inc Cl A(V) | 300 | 300 | 0 | 91 | 103 | 0.05% | +12 |
| Abbvie Inc(ABBV) | 293 | 293 | 0 | 64 | 74 | 0.04% | +10 |
| Intl Business Machines(IBM) | 202 | 202 | 0 | 49 | 57 | 0.03% | +8 |
| Broadcom Ltd(AVGO) | 110 | 110 | 0 | 34 | 42 | 0.02% | +8 |
| DFA International High Pr INTL HIGH PROFIT | 1,710 | 1,815 | +105 | 55 | 62 | 0.03% | +7 |
| Amgen Incorporated(AMGN) | 462 | 462 | 0 | 163 | 167 | 0.08% | +5 |
| Etsy Inc(ETSY) | 186 | 186 | 0 | 9 | 14 | 0.01% | +5 |
| Roku Inc Com Cl A(ROKU) | 100 | 100 | 0 | 9 | 14 | 0.01% | +4 |
| DFA TIPS ETF INFLATION PROTE | 1,400 | 1,515 | +115 | 58 | 63 | 0.03% | +4 |
| Wells Fargo & Co New(WFC) | 900 | 900 | 0 | 72 | 74 | 0.04% | +3 |
| Square Inc Cl A(XYZ) | 157 | 157 | 0 | 9 | 12 | 0.01% | +2 |
| Avantis Inflation Equity | 180 | 205 | +25 | 13 | 15 | 0.01% | +2 |
| DFA US Micro Cap RTF U.S. MIC CAP SHS | 20 | 50 | +30 | 1 | 3 | 0.00% | +2 |
| Cisco Systems Inc(CSCO) | 42 | 42 | 0 | 3 | 5 | 0.00% | +2 |
| Quantumscape Corp Com Cl(QS) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| Avantis U S Quality ETF AVAN U S QUA ETF | 5 | 25 | +20 | 0 | 2 | 0.00% | +1 |
| Rivian Automotive Inc Com(RIVN) | 0 | 52 | +52 | 0 | 1 | 0.00% | +1 |
| Vertiv Hldgs Co(VRT) | 10 | 10 | 0 | 3 | 3 | 0.00% | +1 |
| Vanguard Global REIT Ex-U | 24,350 | 24,150 | -200 | 1,082 | 1,083 | 0.54% | +1 |
| Bank Of America Corp | 86 | 86 | 0 | 4 | 5 | 0.00% | +1 |
| Rayonier Inc(RYN) | 780 | 780 | 0 | 16 | 17 | 0.01% | +1 |
| Vanguard Ultra Short Bond VANGUARD ULTRA | 438 | 446 | +8 | 22 | 22 | 0.01% | 0 |
| Home Depot Inc(HD) | 12 | 12 | 0 | 4 | 4 | 0.00% | 0 |
| Avantis Short-Term Fixed | 85 | 90 | +5 | 4 | 4 | 0.00% | 0 |
| DFA US Large Cap Value ET US LARG VALU ETF | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |