Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $32.37M | $37.03M | 18.25% | +$4.66M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 829,923 | 836,269 | +6,346 | $32.33M | $34.50M | 17.00% | +$2.16M |
| VANGUARD WHITEHALL FDS | 243,429 | 252,253 | +8,824 | $15.99M | $16.96M | 8.36% | +$970.6K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 319,154 | 317,955 | -1,199 | $10.81M | $12.78M | 6.30% | +$1.98M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 133,183 | 129,653 | -3,530 | $7.55M | $7.32M | 3.61% | -$226.0K |
| VANGUARD INDEX FDS | 68,616 | 70,071 | +1,455 | $6.09M | $6.76M | 3.33% | +$670.7K |
| iShares Gold Trust(IAU) | 67,980 | 68,562 | +582 | $5.99M | $5.18M | 2.55% | -$816.0K |
| ISHARES TR | 52,852 | 52,613 | -239 | $4.96M | $5.07M | 2.50% | +$109.7K |
| VANGUARD INDEX FDS | 14,271 | 13,547 | -724 | $4.58M | $5.01M | 2.47% | +$434.7K |
| VANGUARD INTL EQUITY INDEX F | 104,431 | 107,792 | +3,361 | $4.64M | $4.83M | 2.38% | +$192.5K |
| VANGUARD INDEX FDS | 8,342 | 49,686 | +41,344 | $3.64M | $4.28M | 2.11% | +$636.3K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 68,720 | 68,638 | -82 | $3.10M | $3.55M | 1.75% | +$447.3K |
| Apple Inc.(AAPL) | 11,022 | 11,739 | +717 | $2.80M | $3.40M | 1.67% | +$599.5K |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | $2.91M | $3.34M | 1.65% | +$438.1K |
| ISHARES TR | 34,825 | 34,825 | 0 | $2.77M | $2.78M | 1.37% | +$14.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,417 | 64,369 | -48 | $2.29M | $2.40M | 1.18% | +$109.7K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,700 | 54,329 | -371 | $1.89M | $2.21M | 1.09% | +$318.0K |
| The Home Depot, Inc.(HD) | 5,942 | 6,039 | +97 | $1.95M | $2.13M | 1.05% | +$175.5K |
| Sempra(SRE) | 19,758 | 19,741 | -17 | $1.92M | $1.83M | 0.90% | -$89.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,887 | 12,225 | -2,662 | $1.63M | $1.56M | 0.77% | -$70.5K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,301 | 12,301 | 0 | $1.32M | $1.50M | 0.74% | +$180.5K |
| ISHARES TR | 8,407 | 8,407 | 0 | $1.22M | $1.50M | 0.74% | +$284.9K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.74% | +$61.4K |
| EATON VANCE RISK-MANAGED DIV | 188,665 | 180,120 | -8,545 | $1.54M | $1.49M | 0.73% | -$51.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,844 | 2,681 | -163 | $1.36M | $1.34M | 0.66% | -$21.3K |
| Tesla, Inc.(TSLA) | 2,921 | 3,121 | +200 | $1.09M | $1.31M | 0.65% | +$226.8K |
| EXXON MOBIL CORP | 9,451 | 9,451 | 0 | $1.60M | $1.29M | 0.64% | -$311.3K |
| ISHARES TR CORE MSCI TOTAL | 13,491 | 13,175 | -316 | $1.17M | $1.26M | 0.62% | +$88.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,407 | 2,407 | 0 | $1.11M | $1.26M | 0.62% | +$142.5K |
| VANGUARD INTL EQUITY INDEX F | 15,534 | 14,845 | -689 | $1.17M | $1.24M | 0.61% | +$76.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,922 | 1,630 | -292 | $1.25M | $1.22M | 0.60% | -$32.8K |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | $975.2K | $1.09M | 0.54% | +$115.5K |
| ISHARES TR | 9,084 | 9,084 | 0 | $914.0K | $1.07M | 0.53% | +$153.3K |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | $859.3K | $1.04M | 0.51% | +$180.4K |
| ISHARES TR | 6,140 | 6,140 | 0 | $786.7K | $899.0K | 0.44% | +$112.3K |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | $811.1K | $869.8K | 0.43% | +$58.6K |
| AMPHENOL CORP | 4,813 | 4,813 | 0 | $608.1K | $848.6K | 0.42% | +$240.5K |
| ISHARES TR | 5,970 | 5,970 | 0 | $707.1K | $816.0K | 0.40% | +$108.8K |
| VANGUARD INDEX FDS | 2,486 | 9,944 | +7,458 | $713.9K | $801.2K | 0.39% | +$87.3K |
| VANGUARD WORLD FD | 5,912 | 5,953 | +41 | $663.8K | $787.3K | 0.39% | +$123.5K |
| ISHARES TR | 4,610 | 4,610 | 0 | $656.6K | $757.3K | 0.37% | +$100.7K |
| ISHARES TR ESG AWR US AGRGT | 10,495 | 14,341 | +3,846 | $499.0K | $679.9K | 0.34% | +$180.9K |
| VANGUARD SPECIALIZED FUNDS | 2,773 | 2,773 | 0 | $596.5K | $656.3K | 0.32% | +$59.8K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,542 | 17,648 | -894 | $629.9K | $650.2K | 0.32% | +$20.3K |
| NVIDIA Corporation(NVDA) | 2,556 | 3,192 | +636 | $445.8K | $638.6K | 0.31% | +$192.8K |
| VANGUARD TAX-MANAGED FDS | 8,424 | 8,869 | +445 | $539.8K | $631.9K | 0.31% | +$92.1K |
| COHEN & STEERS CLOSED-END COM | 43,796 | 43,796 | 0 | $561.9K | $607.9K | 0.30% | +$46.0K |
| ISHARES TR | 3,662 | 3,662 | 0 | $533.7K | $602.8K | 0.30% | +$69.1K |
| Visa Inc.(V) | 1,675 | 1,676 | +1 | $506.3K | $574.9K | 0.28% | +$68.6K |
| ISHARES TR | 3,806 | 3,806 | 0 | $504.3K | $562.3K | 0.28% | +$58.0K |
| Alphabet Inc.(GOOG) | 1,251 | 1,468 | +217 | $359.7K | $524.8K | 0.26% | +$165.0K |
| Costco Wholesale Corporation(COST) | 501 | 541 | +40 | $499.2K | $506.1K | 0.25% | +$6.9K |
| VANGUARD INTL EQUITY INDEX F | 7,239 | 7,492 | +253 | $391.3K | $447.2K | 0.22% | +$55.9K |
| ISHARES INC | 6,400 | 6,400 | 0 | $400.9K | $444.8K | 0.22% | +$43.9K |
| VANGUARD WORLD FD | 2,702 | 2,705 | +3 | $391.7K | $442.1K | 0.22% | +$50.5K |
| ISHARES TR | 4,200 | 4,200 | 0 | $407.9K | $436.3K | 0.21% | +$28.4K |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | $338.0K | $400.1K | 0.20% | +$62.1K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,563 | 6,463 | -100 | $301.0K | $360.4K | 0.18% | +$59.4K |
| VANGUARD WORLD FD | 803 | 4,015 | +3,212 | $295.1K | $353.0K | 0.17% | +$57.8K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,482 | 6,524 | +42 | $308.1K | $352.5K | 0.17% | +$44.4K |
| ISHARES TR | 851 | 851 | 0 | $303.4K | $348.5K | 0.17% | +$45.1K |
| ISHARES TR | 1,436 | 1,436 | 0 | $306.8K | $348.1K | 0.17% | +$41.3K |
| ISHARES TR | 15,364 | 15,510 | +146 | $343.5K | $345.9K | 0.17% | +$2.3K |
| ISHARES TR | 518 | 450 | -68 | $338.4K | $337.0K | 0.17% | -$1.4K |
| QUALCOMM Incorporated(QCOM) | 2,962 | 1,780 | -1,182 | $381.4K | $328.9K | 0.16% | -$52.5K |
| VANGUARD ADMIRAL FDS INC | 622 | 3,720 | +3,098 | $253.6K | $307.3K | 0.15% | +$53.8K |
| ISHARES TR | 2,406 | 2,406 | 0 | $283.1K | $306.8K | 0.15% | +$23.7K |
| ISHARES TR | 4,360 | 4,360 | 0 | $289.2K | $301.8K | 0.15% | +$12.6K |
| ISHARES TR | 2,829 | 2,707 | -122 | $275.1K | $298.6K | 0.15% | +$23.6K |
| VANGUARD INDEX FDS | 0 | 392 | +392 | $0 | $269.1K | 0.13% | +$269.1K |
| VANGUARD WORLD FD | 3,017 | 3,040 | +23 | $216.4K | $250.3K | 0.12% | +$33.9K |
| BANK OF AMER CORP | 4,309 | 4,309 | 0 | $210.1K | $245.5K | 0.12% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $208.3K | $238.3K | 0.12% | +$30.1K |
| SPDR SERIES TRUST ST STR SP DIV | 1,549 | 1,549 | 0 | $226.0K | $235.7K | 0.12% | +$9.7K |
| ISHARES TR | 472 | 1,888 | +1,416 | $201.3K | $234.4K | 0.12% | +$33.2K |
| SPDR Gold Shares(GLD) | 556 | 636 | +80 | $239.2K | $234.3K | 0.12% | -$5.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,900 | +1,900 | $0 | $230.7K | 0.11% | +$230.7K |
| S&P Global Inc.(SPGI) | 548 | 548 | 0 | $233.1K | $223.2K | 0.11% | -$9.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 467 | +467 | $0 | $223.0K | 0.11% | +$223.0K |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,047 | +4,047 | $0 | $221.3K | 0.11% | +$221.3K |
| Coherent Corp.(COHR) | 0 | 546 | +546 | $0 | $215.4K | 0.11% | +$215.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 198 | +198 | $0 | $200.7K | 0.10% | +$200.7K |
| PIMCO Dynamic Income Fund(PDI) | 10,437 | 10,437 | 0 | $178.6K | $174.3K | 0.09% | -$4.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 12,466 | 12,466 | 0 | $109.5K | $120.2K | 0.06% | +$10.7K |
| Adobe Inc.(ADBE) | 838 | 0 | -838 | $203.7K | $0 | — | -$203.7K |