Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AvantisUSEquityUS EQT ETF | 435,464 | 436,326 | +862 | $55.77M | $55.89M | 16.55% | +$114.8K |
| DimensionalUSCoreUS COR EQU 2 ETF US COR EQU 2 ETF | 1,049,483 | 1,034,694 | -14,789 | $46.56M | $45.99M | 13.62% | -$562.9K |
| AvantisUSSmallCapValueUS SML CP VALU | 338,462 | 332,589 | -5,873 | $42.23M | $39.17M | 11.60% | -$3.06M |
| AvantisInternationalINTL EQT ETF | 298,615 | 298,827 | +212 | $26.64M | $26.93M | 7.98% | +$290.9K |
| Apple Inc.(AAPL) | 80,014 | 79,057 | -957 | $23.15M | $26.33M | 7.80% | +$3.17M |
| AvantisInternatnlSmlINTL SMCP VLU | 178,372 | 179,521 | +1,149 | $18.38M | $19.64M | 5.82% | +$1.25M |
| AvantisEmergingSmall/ValueEMERGING MKT VAL | 221,780 | 221,363 | -417 | $14.55M | $14.42M | 4.27% | -$131.4K |
| AvantisEmergingMarketsAVANTIS EMGMKT | 100,385 | 101,066 | +681 | $9.69M | $9.50M | 2.81% | -$183.8K |
| DimensionalGblCrePlsFxdEtGLOB CO PLUS ETF GLOB CO PLUS ETF | 139,541 | 166,687 | +27,146 | $7.60M | $8.66M | 2.56% | +$1.06M |
| Microsoft Corporation(MSFT) | 15,420 | 15,485 | +65 | $5.75M | $7.94M | 2.35% | +$2.19M |
| DimensionalUSTargetedUS TARGETED VLU US TARGETED VLU | 83,077 | 81,183 | -1,894 | $5.81M | $5.39M | 1.60% | -$413.3K |
| DimensionalUSCoreUS CORE EQT MKT US CORE EQT MKT | 78,084 | 78,084 | 0 | $4.04M | $4.09M | 1.21% | +$52.3K |
| DimensionalIntlValueINTERNATNAL VAL INTERNATNAL VAL | 69,853 | 70,565 | +712 | $3.77M | $3.94M | 1.17% | +$168.3K |
| DimensionalInternCoreINTL CORE EQT MK INTL CORE EQT MK | 86,092 | 85,138 | -954 | $3.55M | $3.53M | 1.04% | -$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,417 | 4,417 | 0 | $3.30M | $3.37M | 1.00% | +$70.1K |
| AvantisCoreFixedAVANTIS CORE FI | 70,721 | 70,492 | -229 | $2.93M | $2.78M | 0.82% | -$151.9K |
| VanguardTotalStockMktMRNGSTR TTL STK | 6,673 | 6,665 | -8 | $2.47M | $2.49M | 0.74% | +$25.0K |
| AvantisRealEstateEtfREAL ESTATE ETF | 55,498 | 55,927 | +429 | $2.63M | $2.48M | 0.73% | -$149.1K |
| VertGlobalSustnbleRlEsteEVERT GLB SUST RE VERT GLB SUST RE | 231,474 | 223,325 | -8,149 | $2.64M | $2.37M | 0.70% | -$263.1K |
| iSharesCoreMSCITotalIntlSCORE MSCI TOTAL CORE MSCI TOTAL | 23,790 | 23,790 | 0 | $2.27M | $2.26M | 0.67% | -$10.7K |
| DimensionalWldExUSCrWORLD EX US CORE WORLD EX US CORE | 60,318 | 60,318 | 0 | $2.22M | $2.23M | 0.66% | +$10.9K |
| VanguardShrtInfProtSTRM INFPROIDX | 45,315 | 45,325 | +10 | $2.28M | $2.23M | 0.66% | -$45.2K |
| VanguardEmergingMarketsETFFTSE Emerging Markets ETF | 36,195 | 36,195 | 0 | $2.16M | $2.15M | 0.64% | -$13.8K |
| DFAUltrashortFixedIncULTR FIX INC ETF ULTR FIX INC ETF | 30,488 | 35,568 | +5,080 | $1.55M | $1.80M | 0.53% | +$247.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,891 | 3,891 | 0 | $1.86M | $1.78M | 0.53% | -$83.2K |
| BerkshireHathawayBNewCL B | 3,382 | 3,384 | +2 | $1.69M | $1.69M | 0.50% | -$7.3K |
| Alphabet Inc.CL A(GOOG) | 4,861 | 4,841 | -20 | $1.74M | $1.67M | 0.49% | -$71.5K |
| Amazon.com, Inc.(AMZN) | 6,575 | 6,602 | +27 | $1.57M | $1.64M | 0.49% | +$77.8K |
| VanguardInformationINF TECH ETF INF TECH ETF | 12,424 | 12,961 | +537 | $1.48M | $1.63M | 0.48% | +$143.9K |
| DimensionalGlobalRealGLOBAL REAL EST GLOBAL REAL EST | 53,385 | 53,684 | +299 | $1.55M | $1.45M | 0.43% | -$94.4K |
| DimensionalEmergMarkEMERGING MKTS CO EMERGING MKTS CO | 35,788 | 35,788 | 0 | $1.45M | $1.42M | 0.42% | -$32.9K |
| VanguardEuropePacificETFVanguard FTSE Developed Markets | 18,549 | 18,549 | 0 | $1.32M | $1.31M | 0.39% | -$11.9K |
| DimensionalCoreFixedCORE FIXE IN ETF CORE FIXE IN ETF | 55,000 | 30,012 | -24,988 | $2.32M | $1.20M | 0.36% | -$1.12M |
| DimensionalUSRealEstateETFUS REAL EST ETF US REAL ESTA ETF | 46,180 | 46,180 | 0 | $1.21M | $1.12M | 0.33% | -$92.4K |
| Alphabet Inc.CL C(GOOG) | 3,192 | 3,174 | -18 | $1.13M | $1.08M | 0.32% | -$46.3K |
| Visa Inc.CL A(V) | 2,928 | 2,929 | +1 | $1.00M | $1.05M | 0.31% | +$47.9K |
| iSharesAsia50ETFASIA 50 ETF | 7,188 | 7,188 | 0 | $1.02M | $1.02M | 0.30% | +$3.7K |
| Morgan Stanley(MS) | 5,307 | 5,309 | +2 | $1.11M | $998.5K | 0.30% | -$110.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,058 | 1,623 | -435 | $1.20M | $993.2K | 0.29% | -$202.3K |
| DimensionalUSSmallUS SMALL CAP ETF US SMALL CAP ETF | 12,521 | 12,521 | 0 | $1.03M | $969.4K | 0.29% | -$61.6K |
| DimensionalInternCoreINTL CORE EQUITY INTL CORE EQUITY | 24,106 | 24,106 | 0 | $898.2K | $906.6K | 0.27% | +$8.4K |
| JPMorgan Chase & Co.(JPM) | 2,703 | 2,707 | +4 | $884.8K | $895.6K | 0.27% | +$10.8K |
| Costco Wholesale Corporation(COST) | 973 | 974 | +1 | $910.2K | $886.7K | 0.26% | -$23.5K |
| DimensionalInternSmallINTL SMALL CAP V INTL SMALL CAP V | 19,749 | 19,749 | 0 | $792.5K | $854.9K | 0.25% | +$62.4K |
| Chevron Corporation(CVX) | 3,894 | 3,901 | +7 | $645.5K | $796.6K | 0.24% | +$151.2K |
| The Goldman Sachs Group, Inc.(GS) | 879 | 877 | -2 | $889.0K | $789.6K | 0.23% | -$99.4K |
| VanguardEmGovtBondEM MK GOV BD ETF | 12,292 | 12,292 | 0 | $826.5K | $776.0K | 0.23% | -$50.5K |
| DimensionalEmergCoreEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,616 | 19,009 | +393 | $748.5K | $747.2K | 0.22% | -$1.3K |
| QUALCOMM Incorporated(QCOM) | 3,445 | 3,451 | +6 | $636.6K | $635.1K | 0.19% | -$1.5K |
| VanguardCore-PlusBondETFCORE PLUS BD ETF | 7,516 | 8,240 | +724 | $583.1K | $609.9K | 0.18% | +$26.8K |
| Vicor Corporation(VICR) | 2,003 | 2,003 | 0 | $760.7K | $578.7K | 0.17% | -$182.0K |
| SPDRBlmbrgEmerg.BondSST SPDR BLOOMBE SST SPDR BLOOMBE | 27,598 | 27,598 | 0 | $577.4K | $568.5K | 0.17% | -$8.8K |
| Johnson & Johnson(JNJ) | 2,073 | 2,080 | +7 | $526.5K | $550.7K | 0.16% | +$24.2K |
| Starbucks Corporation(SBUX) | 5,782 | 5,779 | -3 | $590.9K | $543.0K | 0.16% | -$47.9K |
| DimensionalShrtDrtFxdIncmSHOR DUR FIX ETF SHOR DUR FIX ETF | 11,335 | 11,375 | +40 | $541.2K | $528.6K | 0.16% | -$12.6K |
| DimensionalCalifrnaMnclBdECALIF MUN BD ETF CALIF MUN BD ETF | 11,083 | 11,083 | 0 | $556.1K | $528.3K | 0.16% | -$27.8K |
| VaneckVectorsSEMICONDUCTR ETF SEMICONDUCTR ETF | 838 | 838 | 0 | $549.6K | $510.3K | 0.15% | -$39.3K |
| ServiceNow, Inc.(NOW) | 3,692 | 3,692 | 0 | $366.5K | $494.8K | 0.15% | +$128.2K |
| Thermo Fisher Scientific Inc.(TMO) | 696 | 698 | +2 | $348.9K | $471.2K | 0.14% | +$122.2K |
| NVIDIA Corporation(NVDA) | 1,889 | 1,915 | +26 | $378.0K | $437.3K | 0.13% | +$59.4K |
| iSharesMSCIEmergingSmallEmerging Markets Small Cap ETF | 5,934 | 5,811 | -123 | $450.3K | $437.3K | 0.13% | -$13.0K |
| AvantisAllEquityAVANTIS ALL EQT | 4,075 | 4,268 | +193 | $403.9K | $419.7K | 0.12% | +$15.8K |
| Texas Instruments Incorporated(TXN) | 1,479 | 1,472 | -7 | $440.8K | $412.3K | 0.12% | -$28.6K |
| AvantisEmergingMktExChinaAVAN EMER EX ETF AVAN EMER EX ETF | 4,974 | 4,974 | 0 | $426.0K | $408.7K | 0.12% | -$17.3K |
| Globus Medical, Inc.CL A(GMED) | 5,326 | 5,327 | +1 | $420.8K | $399.0K | 0.12% | -$21.8K |
| Netflix, Inc.(NFLX) | 5,662 | 5,654 | -8 | $404.3K | $393.4K | 0.12% | -$10.9K |
| Mastercard IncorporatedCL A(MA) | 699 | 700 | +1 | $359.0K | $386.0K | 0.11% | +$27.0K |
| AvantisResponsblIntrlAVAN RE INTL ETF | 4,650 | 4,661 | +11 | $371.5K | $371.3K | 0.11% | -$164 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 550 | 550 | 0 | $386.8K | $361.2K | 0.11% | -$25.6K |
| iSharesRussell1000Russell 1000 Value ETF | 1,308 | 1,308 | 0 | $317.1K | $324.3K | 0.10% | +$7.2K |
| DimensionalNationlNATL MUN BD ETF NATL MUN BD ETF | 6,912 | 6,912 | 0 | $334.1K | $318.2K | 0.09% | -$15.9K |
| SPDRBlmbrgBarclyIntlSST SPDR BLOOMBE SST SPDR BLOOMBE | 9,780 | 10,588 | +808 | $304.9K | $316.4K | 0.09% | +$11.4K |
| DimensionalEmMktsexChinaCEMERGING MRKTETS EMERGING MRKTETS | 0 | 3,966 | +3,966 | $0 | $316.1K | 0.09% | +$316.1K |
| BankOfAmericaCorp | 5,606 | 5,612 | +6 | $319.4K | $305.5K | 0.09% | -$14.0K |
| IsharesCoreS&PMid-CapCORE S P MCP ETF | 4,190 | 4,190 | 0 | $323.1K | $301.5K | 0.09% | -$21.6K |
| UnitedHealth Group Incorporated(UNH) | 773 | 761 | -12 | $321.3K | $279.3K | 0.08% | -$41.9K |
| VanguardValueETFMRNGSTR VAL ETF | 1,284 | 1,284 | 0 | $279.8K | $277.4K | 0.08% | -$2.4K |
| Walmart Inc.(WMT) | 2,537 | 2,521 | -16 | $287.3K | $262.0K | 0.08% | -$25.4K |
| VanguardReitREAL ESTATE ETF | 2,862 | 2,862 | 0 | $276.0K | $256.6K | 0.08% | -$19.5K |
| iSharesTrMSCIEafeIndexFdMSCI EAFE ETF | 2,400 | 2,400 | 0 | $249.3K | $249.3K | 0.07% | +$24 |
| Capital One Financial Corporation(COF) | 1,243 | 1,243 | 0 | $249.4K | $240.0K | 0.07% | -$9.4K |
| iSharesInternationalINTL TREA BD ETF | 5,937 | 5,937 | 0 | $243.6K | $236.1K | 0.07% | -$7.5K |
| IsharesTotalUSStockCORE S P TTL STK | 1,389 | 1,389 | 0 | $228.2K | $231.0K | 0.07% | +$2.8K |
| DimensionalWorldEquityETFWORLD EQUITY ETF WORLD EQUITY ETF | 2,496 | 2,523 | +27 | $206.7K | $207.7K | 0.06% | +$1.0K |
| AvantisResponsiblUSAVANTIS RESPON U | 2,425 | 2,346 | -79 | $214.7K | $206.5K | 0.06% | -$8.3K |
| NextEra Energy, Inc.(NEE) | 2,490 | 0 | -2,490 | $218.5K | $0 | — | -$218.5K |