Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Equity | 433,053 | 435,464 | +2,411 | 48,147 | 55,774 | 16.62% | +7,627 |
| Avantis US Small Cap Value | 329,700 | 338,462 | +8,762 | 36,422 | 42,227 | 12.58% | +5,805 |
| Dimensional U S Core US COR EQU 2 ETF | 1,055,204 | 1,049,483 | -5,721 | 41,005 | 46,555 | 13.87% | +5,550 |
| Apple Inc(AAPL) | 80,525 | 80,014 | -511 | 20,436 | 23,153 | 6.90% | +2,716 |
| Avantis Emerging Markets | 100,488 | 100,385 | -103 | 8,097 | 9,686 | 2.89% | +1,589 |
| Avantis International | 298,067 | 298,615 | +548 | 25,288 | 26,636 | 7.94% | +1,348 |
| Avantis Emerging Small/Value | 220,843 | 221,780 | +937 | 13,246 | 14,549 | 4.33% | +1,303 |
| Google Inc Class C(GOOG) | 0 | 3,192 | +3,192 | 0 | 1,128 | 0.34% | +1,128 |
| Avantis Internatnl Sml | 175,760 | 178,372 | +2,612 | 17,551 | 18,381 | 5.48% | +830 |
| Dimensional Intern Core INTL CORE EQT MK | 70,340 | 86,092 | +15,752 | 2,740 | 3,551 | 1.06% | +811 |
| Dimensional Gbl Cre Pls Fxd Et GLOB CO PLUS ETF | 126,786 | 139,541 | +12,755 | 6,845 | 7,599 | 2.26% | +754 |
| Advanced Micro Devic(AMD) | 2,499 | 2,058 | -441 | 508 | 1,196 | 0.36% | +687 |
| Dimensional U S Targeted US TARGETED VLU | 84,139 | 83,077 | -1,062 | 5,254 | 5,807 | 1.73% | +553 |
| Taiwan Semiconductor Mfg(TSM) | 3,891 | 3,891 | 0 | 1,315 | 1,858 | 0.55% | +543 |
| Dimensional US Core US CORE EQT MKT | 78,084 | 78,084 | 0 | 3,523 | 4,036 | 1.20% | +513 |
| Vicor Corp(VICR) | 2,002 | 2,003 | +1 | 322 | 761 | 0.23% | +438 |
| Dimensional Emerg Core EMGR CRE EQT MNG | 9,373 | 18,616 | +9,243 | 317 | 749 | 0.22% | +431 |
| SPDR S&P 500 ETF Tr(SPY) | 4,417 | 4,417 | 0 | 2,873 | 3,298 | 0.98% | +426 |
| Dimensional Global Real GLOBAL REAL EST | 42,596 | 53,385 | +10,789 | 1,132 | 1,547 | 0.46% | +414 |
| Vanguard Information INF TECH ETF | 1,553 | 12,424 | +10,871 | 1,084 | 1,485 | 0.44% | +401 |
| Google Inc Class A(GOOG) | 4,790 | 4,861 | +71 | 1,377 | 1,737 | 0.52% | +360 |
| Unitedhealth Group Inc(UNH) | 0 | 773 | +773 | 0 | 321 | 0.10% | +321 |
| Vert Global Sustnble Rl Este E VERT GLB SUST RE | 230,087 | 231,474 | +1,387 | 2,377 | 2,635 | 0.79% | +259 |
| iShares Asia 50 ETF | 7,188 | 7,188 | 0 | 763 | 1,018 | 0.30% | +255 |
| Morgan Stanley(MS) | 5,283 | 5,307 | +24 | 869 | 1,109 | 0.33% | +240 |
| Amazon Com Inc(AMZN) | 6,395 | 6,575 | +180 | 1,332 | 1,567 | 0.47% | +235 |
| Vaneck Vectors SEMICONDUCTR ETF | 838 | 838 | 0 | 321 | 550 | 0.16% | +228 |
| Ishares Total US Stock | 0 | 1,389 | +1,389 | 0 | 228 | 0.07% | +228 |
| Dimensional Emerg Mark EMERGING MKTS CO | 35,788 | 35,788 | 0 | 1,236 | 1,454 | 0.43% | +218 |
| Avantis Responsibl US | 0 | 2,425 | +2,425 | 0 | 215 | 0.06% | +215 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 23,791 | 23,790 | -1 | 2,061 | 2,271 | 0.68% | +209 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 0 | 2,496 | +2,496 | 0 | 207 | 0.06% | +207 |
| Vanguard Emerging Markets ETF | 36,195 | 36,195 | 0 | 1,956 | 2,160 | 0.64% | +204 |
| Vanguard Total Stock Mkt | 7,104 | 6,673 | -431 | 2,279 | 2,469 | 0.74% | +190 |
| Avantis Real Estate Etf | 55,498 | 55,498 | 0 | 2,443 | 2,629 | 0.78% | +186 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 60,318 | 60,318 | 0 | 2,049 | 2,222 | 0.66% | +173 |
| Texas Instruments(TXN) | 1,461 | 1,479 | +18 | 284 | 441 | 0.13% | +157 |
| Goldman Sachs Group Inc(GS) | 873 | 879 | +6 | 739 | 889 | 0.26% | +150 |
| Dimensional U S Small US SMALL CAP ETF | 12,521 | 12,521 | 0 | 891 | 1,031 | 0.31% | +140 |
| Vanguard Europe Pacific ETF | 18,549 | 18,549 | 0 | 1,189 | 1,322 | 0.39% | +133 |
| Visa Inc Cl A(V) | 2,906 | 2,928 | +22 | 878 | 1,005 | 0.30% | +126 |
| Vanguard Shrt Inf Prot | 43,115 | 45,315 | +2,200 | 2,154 | 2,276 | 0.68% | +123 |
| Nvidia Corp(NVDA) | 1,500 | 1,889 | +389 | 262 | 378 | 0.11% | +116 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 46,180 | 46,180 | 0 | 1,092 | 1,208 | 0.36% | +116 |
| Microsoft Corp(MSFT) | 15,247 | 15,420 | +173 | 5,644 | 5,752 | 1.71% | +108 |
| Dimensional Califrna Mncl Bd E CALIF MUN BD ETF | 9,068 | 11,083 | +2,015 | 452 | 556 | 0.17% | +104 |
| JPMorgan Chase & Co(JPM) | 2,657 | 2,703 | +46 | 782 | 885 | 0.26% | +103 |
| Avantis Emerging Mkt Ex China AVAN EMER EX ETF | 4,974 | 4,974 | 0 | 336 | 426 | 0.13% | +90 |
| Berkshire Hathaway B New | 3,363 | 3,382 | +19 | 1,612 | 1,692 | 0.50% | +81 |
| Dimensional Intl Value INTERNATNAL VAL | 70,015 | 69,853 | -162 | 3,695 | 3,773 | 1.12% | +78 |
| Starbucks Corp(SBUX) | 5,765 | 5,782 | +17 | 516 | 591 | 0.18% | +74 |
| Dimensional Intern Core INTL CORE EQUITY | 23,202 | 24,106 | +904 | 824 | 898 | 0.27% | +74 |
| Qualcomm Inc(QCOM) | 4,479 | 3,445 | -1,034 | 577 | 637 | 0.19% | +60 |
| Avantis All Equity | 3,953 | 4,075 | +122 | 348 | 404 | 0.12% | +56 |
| Bank Of America Corp | 5,496 | 5,606 | +110 | 268 | 319 | 0.10% | +51 |
| Standard & Poors Midcap(MDY) | 550 | 550 | 0 | 339 | 387 | 0.12% | +48 |
| Avantis Responsbl Intrl | 4,409 | 4,650 | +241 | 325 | 371 | 0.11% | +47 |
| Ishares Core S&P Mid-Cap | 4,190 | 4,190 | 0 | 283 | 323 | 0.10% | +40 |
| Dimensional Nationl NATL MUN BD ETF | 6,141 | 6,912 | +771 | 294 | 334 | 0.10% | +40 |
| iShares Russell 1000 | 1,308 | 1,308 | 0 | 279 | 317 | 0.09% | +38 |
| SPDR Blmbrg Barcly Intl SST SPDR BLOOMBE | 8,911 | 9,780 | +869 | 277 | 305 | 0.09% | +28 |
| Vanguard Value ETF | 1,284 | 1,284 | 0 | 252 | 280 | 0.08% | +28 |
| Capital One Fc(COF) | 1,232 | 1,243 | +11 | 225 | 249 | 0.07% | +25 |
| iShares MSCI Emerging Small | 6,187 | 5,934 | -253 | 428 | 450 | 0.13% | +22 |
| Vanguard Reit | 2,862 | 2,862 | 0 | 254 | 276 | 0.08% | +22 |
| Johnson & Johnson(JNJ) | 2,070 | 2,073 | +3 | 506 | 526 | 0.16% | +20 |
| Vanguard Em Govt Bond | 12,292 | 12,292 | 0 | 807 | 827 | 0.25% | +19 |
| Mastercard Inc(MA) | 682 | 699 | +17 | 341 | 359 | 0.11% | +18 |
| iShares Tr MSCI Eafe Index Fd | 2,400 | 2,400 | 0 | 233 | 249 | 0.07% | +16 |
| DFA Ultrashort Fixed Inc ULTR FIX INC ETF | 30,251 | 30,488 | +237 | 1,534 | 1,548 | 0.46% | +14 |
| Dimensional Intern Small INTL SMALL CAP V | 19,749 | 19,749 | 0 | 779 | 793 | 0.24% | +14 |
| Thermo Fisher Scntfc(TMO) | 693 | 696 | +3 | 341 | 349 | 0.10% | +8 |
| Vanguard Core-Plus Bond ETF | 7,516 | 7,516 | 0 | 583 | 583 | 0.17% | -0 |
| iShares International | 5,937 | 5,937 | 0 | 244 | 244 | 0.07% | -0 |
| Dimensional Core Fixed CORE FIXE IN ETF | 55,000 | 55,000 | 0 | 2,322 | 2,322 | 0.69% | -1 |
| Dimensional Shrt Drt Fxd Incm SHOR DUR FIX ETF | 11,335 | 11,335 | 0 | 543 | 541 | 0.16% | -1 |
| Avantis Core Fixed | 70,721 | 70,721 | 0 | 2,938 | 2,929 | 0.87% | -9 |
| Nextera Energy Inc(NEE) | 2,466 | 2,490 | +24 | 229 | 219 | 0.07% | -10 |
| SPDR Blmbrg Emerg Bond SST SPDR BLOOMBE | 28,533 | 27,598 | -935 | 589 | 577 | 0.17% | -12 |
| Service Now Inc(NOW) | 3,687 | 3,692 | +5 | 385 | 367 | 0.11% | -19 |
| Wal-Mart Stores Inc(WMT) | 2,468 | 2,537 | +69 | 307 | 287 | 0.09% | -19 |
| Globus Medical Inc(GMED) | 5,323 | 5,326 | +3 | 459 | 421 | 0.13% | -38 |
| Costco Wholesale Co(COST) | 967 | 973 | +6 | 964 | 910 | 0.27% | -53 |
| Netflix Inc(NFLX) | 5,615 | 5,662 | +47 | 540 | 404 | 0.12% | -136 |
| Chevron Corporation(CVX) | 3,868 | 3,894 | +26 | 800 | 645 | 0.19% | -155 |