Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 969,768 | 974,952 | +5,184 | 37,533 | 43,246 | 15.81% | +5,713 |
| VANGUARD TAX-MANAGED FDS | 799,373 | 785,493 | -13,880 | 51,085 | 55,987 | 20.47% | +4,902 |
| VANGUARD INDEX FDS | 65,839 | 386,251 | +320,412 | 28,697 | 33,267 | 12.17% | +4,571 |
| VANGUARD INDEX FDS | 134,312 | 132,585 | -1,727 | 26,294 | 28,897 | 10.57% | +2,604 |
| VANGUARD INTL EQUITY INDEX F | 324,182 | 321,406 | -2,776 | 17,474 | 19,183 | 7.01% | +1,709 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,203 | 94,250 | +1,047 | 6,609 | 7,763 | 2.84% | +1,154 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 385,008 | 390,210 | +5,202 | 18,444 | 18,892 | 6.91% | +448 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 174,578 | 184,346 | +9,768 | 7,359 | 7,777 | 2.84% | +418 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 148,752 | 156,510 | +7,758 | 7,097 | 7,460 | 2.73% | +362 |
| VANGUARD INDEX FDS | 11,009 | 10,409 | -600 | 2,882 | 3,155 | 1.15% | +273 |
| ISHARES TR | 4,425 | 4,379 | -46 | 1,097 | 1,316 | 0.48% | +218 |
| APPLE INC(AAPL) | 5,585 | 5,581 | -4 | 1,418 | 1,615 | 0.59% | +197 |
| ISHARES TR | 1,917 | 7,668 | +5,751 | 817 | 952 | 0.35% | +135 |
| QUALCOMM INC(QCOM) | 2,186 | 2,186 | 0 | 281 | 404 | 0.15% | +122 |
| INVESCO QQQ TR | 750 | 750 | 0 | 433 | 552 | 0.20% | +119 |
| ISHARES TR | 1,040 | 1,026 | -14 | 679 | 769 | 0.28% | +89 |
| BROADCOM INC(AVGO) | 1,554 | 1,502 | -52 | 481 | 567 | 0.21% | +86 |
| VANGUARD INTL EQUITY INDEX F | 8,678 | 8,644 | -34 | 652 | 724 | 0.26% | +72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 721 | 721 | 0 | 469 | 538 | 0.20% | +70 |
| VANGUARD BD INDEX FDS | 105,656 | 105,916 | +260 | 7,248 | 7,300 | 2.67% | +52 |
| STARBUCKS CORP(SBUX) | 3,806 | 3,845 | +39 | 341 | 393 | 0.14% | +52 |
| ELI LILLY & CO(LLY) | 219 | 209 | -10 | 201 | 251 | 0.09% | +50 |
| AMAZON COM INC(AMZN) | 4,743 | 4,343 | -400 | 988 | 1,035 | 0.38% | +47 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,917 | 5,917 | 0 | 412 | 448 | 0.16% | +36 |
| VANGUARD WHITEHALL FDS | 6,624 | 6,624 | 0 | 586 | 619 | 0.23% | +33 |
| UNION PAC CORP(UNP) | 1,153 | 1,143 | -10 | 280 | 311 | 0.11% | +31 |
| VANGUARD INDEX FDS | 3,469 | 3,469 | 0 | 308 | 335 | 0.12% | +27 |
| VANGUARD BD INDEX FDS | 99,088 | 99,771 | +683 | 7,629 | 7,652 | 2.80% | +22 |
| ISHARES TR | 7,647 | 7,767 | +120 | 907 | 912 | 0.33% | +5 |
| MICROSOFT CORP(MSFT) | 3,129 | 3,109 | -20 | 1,158 | 1,160 | 0.42% | +2 |
| ISHARES TR | 4,102 | 4,102 | 0 | 453 | 449 | 0.16% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 358 | 358 | 0 | 357 | 335 | 0.12% | -22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 131,690 | 131,299 | -391 | 6,170 | 6,145 | 2.25% | -25 |
| PEPSICO INC(PEP) | 3,072 | 3,011 | -61 | 477 | 408 | 0.15% | -69 |
| VANGUARD BD INDEX FDS | 152,228 | 152,001 | -227 | 11,912 | 11,840 | 4.33% | -72 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,841 | 3,813 | -1,028 | 487 | 384 | 0.14% | -102 |
| NORTHROP GRUMMAN CORP(NOC) | 827 | 827 | 0 | 564 | 421 | 0.15% | -143 |