Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 833,008 | 834,859 | +1,851 | 32,371 | 37,034 | 18.25% | +4,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 829,923 | 836,269 | +6,346 | 32,334 | 34,496 | 17.00% | +2,162 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 319,154 | 317,955 | -1,199 | 10,807 | 12,785 | 6.30% | +1,978 |
| VANGUARD WHITEHALL FDS | 243,429 | 252,253 | +8,824 | 15,991 | 16,962 | 8.36% | +971 |
| VANGUARD INDEX FDS | 68,616 | 70,071 | +1,455 | 6,086 | 6,757 | 3.33% | +671 |
| VANGUARD INDEX FDS | 8,342 | 49,686 | +41,344 | 3,644 | 4,280 | 2.11% | +636 |
| APPLE INC(AAPL) | 11,022 | 11,739 | +717 | 2,797 | 3,397 | 1.67% | +599 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 68,720 | 68,638 | -82 | 3,101 | 3,548 | 1.75% | +447 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,906 | 3,344 | 1.65% | +438 |
| VANGUARD INDEX FDS | 14,271 | 13,547 | -724 | 4,578 | 5,013 | 2.47% | +435 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,700 | 54,329 | -371 | 1,890 | 2,208 | 1.09% | +318 |
| ISHARES TR | 8,407 | 8,407 | 0 | 1,217 | 1,501 | 0.74% | +285 |
| VANGUARD INDEX FDS | 0 | 392 | +392 | 0 | 269 | 0.13% | +269 |
| AMPHENOL CORP | 4,813 | 4,813 | 0 | 608 | 849 | 0.42% | +241 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,900 | +1,900 | 0 | 231 | 0.11% | +231 |
| TESLA INC(TSLA) | 2,921 | 3,121 | +200 | 1,086 | 1,313 | 0.65% | +227 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 467 | +467 | 0 | 223 | 0.11% | +223 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,047 | +4,047 | 0 | 221 | 0.11% | +221 |
| COHERENT CORP(COHR) | 0 | 546 | +546 | 0 | 215 | 0.11% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 198 | +198 | 0 | 201 | 0.10% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,556 | 3,192 | +636 | 446 | 639 | 0.31% | +193 |
| VANGUARD INTL EQUITY INDEX F | 104,431 | 107,792 | +3,361 | 4,642 | 4,834 | 2.38% | +193 |
| ISHARES TR ESG AWR US AGRGT | 10,495 | 14,341 | +3,846 | 499 | 680 | 0.34% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,301 | 12,301 | 0 | 1,324 | 1,504 | 0.74% | +180 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 859 | 1,040 | 0.51% | +180 |
| HOME DEPOT INC(HD) | 5,942 | 6,039 | +97 | 1,954 | 2,130 | 1.05% | +175 |
| ALPHABET INC(GOOG) | 1,251 | 1,468 | +217 | 360 | 525 | 0.26% | +165 |
| ISHARES TR | 9,084 | 9,084 | 0 | 914 | 1,067 | 0.53% | +153 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,407 | 2,407 | 0 | 1,115 | 1,257 | 0.62% | +142 |
| VANGUARD WORLD FD | 5,912 | 5,953 | +41 | 664 | 787 | 0.39% | +123 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 975 | 1,091 | 0.54% | +116 |
| ISHARES TR | 6,140 | 6,140 | 0 | 787 | 899 | 0.44% | +112 |
| ISHARES TR | 52,852 | 52,613 | -239 | 4,964 | 5,074 | 2.50% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,417 | 64,369 | -48 | 2,289 | 2,398 | 1.18% | +110 |
| ISHARES TR | 5,970 | 5,970 | 0 | 707 | 816 | 0.40% | +109 |
| ISHARES TR | 4,610 | 4,610 | 0 | 657 | 757 | 0.37% | +101 |
| VANGUARD TAX-MANAGED FDS | 8,424 | 8,869 | +445 | 540 | 632 | 0.31% | +92 |
| ISHARES TR CORE MSCI TOTAL | 13,491 | 13,175 | -316 | 1,169 | 1,257 | 0.62% | +89 |
| VANGUARD INDEX FDS | 2,486 | 9,944 | +7,458 | 714 | 801 | 0.39% | +87 |
| VANGUARD INTL EQUITY INDEX F | 15,534 | 14,845 | -689 | 1,167 | 1,243 | 0.61% | +77 |
| ISHARES TR | 3,662 | 3,662 | 0 | 534 | 603 | 0.30% | +69 |
| VISA INC(V) | 1,675 | 1,676 | +1 | 506 | 575 | 0.28% | +69 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 338 | 400 | 0.20% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.74% | +61 |
| VANGUARD SPECIALIZED FUNDS | 2,773 | 2,773 | 0 | 596 | 656 | 0.32% | +60 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,563 | 6,463 | -100 | 301 | 360 | 0.18% | +59 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 811 | 870 | 0.43% | +59 |
| ISHARES TR | 3,806 | 3,806 | 0 | 504 | 562 | 0.28% | +58 |
| VANGUARD WORLD FD | 803 | 4,015 | +3,212 | 295 | 353 | 0.17% | +58 |
| VANGUARD INTL EQUITY INDEX F | 7,239 | 7,492 | +253 | 391 | 447 | 0.22% | +56 |
| VANGUARD ADMIRAL FDS INC | 622 | 3,720 | +3,098 | 254 | 307 | 0.15% | +54 |
| VANGUARD WORLD FD | 2,702 | 2,705 | +3 | 392 | 442 | 0.22% | +50 |
| COHEN & STEERS CLOSED-END COM | 43,796 | 43,796 | 0 | 562 | 608 | 0.30% | +46 |
| ISHARES TR | 851 | 851 | 0 | 303 | 348 | 0.17% | +45 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,482 | 6,524 | +42 | 308 | 352 | 0.17% | +44 |
| ISHARES INC | 6,400 | 6,400 | 0 | 401 | 445 | 0.22% | +44 |
| ISHARES TR | 1,436 | 1,436 | 0 | 307 | 348 | 0.17% | +41 |
| BANK OF AMER CORP | 4,309 | 4,309 | 0 | 210 | 246 | 0.12% | +35 |
| VANGUARD WORLD FD | 3,017 | 3,040 | +23 | 216 | 250 | 0.12% | +34 |
| ISHARES TR | 472 | 1,888 | +1,416 | 201 | 234 | 0.12% | +33 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 208 | 238 | 0.12% | +30 |
| ISHARES TR | 4,200 | 4,200 | 0 | 408 | 436 | 0.21% | +28 |
| ISHARES TR | 2,406 | 2,406 | 0 | 283 | 307 | 0.15% | +24 |
| ISHARES TR | 2,829 | 2,707 | -122 | 275 | 299 | 0.15% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,542 | 17,648 | -894 | 630 | 650 | 0.32% | +20 |
| ISHARES TR | 34,825 | 34,825 | 0 | 2,771 | 2,785 | 1.37% | +14 |
| ISHARES TR | 4,360 | 4,360 | 0 | 289 | 302 | 0.15% | +13 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 12,466 | 12,466 | 0 | 109 | 120 | 0.06% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,549 | 1,549 | 0 | 226 | 236 | 0.12% | +10 |
| COSTCO WHOLESALE CORPORATION(COST) | 501 | 541 | +40 | 499 | 506 | 0.25% | +7 |
| ISHARES TR | 15,364 | 15,510 | +146 | 344 | 346 | 0.17% | +2 |
| ISHARES TR | 518 | 450 | -68 | 338 | 337 | 0.17% | -1 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,437 | 10,437 | 0 | 179 | 174 | 0.09% | -4 |
| SPDR GOLD TR(GLD) | 556 | 636 | +80 | 239 | 234 | 0.12% | -5 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 233 | 223 | 0.11% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 2,844 | 2,681 | -163 | 1,363 | 1,342 | 0.66% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,922 | 1,630 | -292 | 1,250 | 1,217 | 0.60% | -33 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 188,665 | 180,120 | -8,545 | 1,541 | 1,490 | 0.73% | -52 |
| QUALCOMM INC(QCOM) | 2,962 | 1,780 | -1,182 | 381 | 329 | 0.16% | -53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,887 | 12,225 | -2,662 | 1,633 | 1,562 | 0.77% | -70 |
| SEMPRA(SRE) | 19,758 | 19,741 | -17 | 1,920 | 1,830 | 0.90% | -90 |
| ADOBE INC(ADBE) | 838 | 0 | -838 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 133,183 | 129,653 | -3,530 | 7,549 | 7,323 | 3.61% | -226 |
| EXXON MOBIL CORP | 9,451 | 9,451 | 0 | 1,603 | 1,292 | 0.64% | -311 |
| ISHARES GOLD TR(IAU) | 67,980 | 68,562 | +582 | 5,993 | 5,177 | 2.55% | -816 |